The First National Bank in Elizabethtown, Securities

1993-12-31Rank
Total securities$5,543,00011,013
U.S. Government securities$3,980,00011,111
U.S. Treasury securities$1,205,0009,567
U.S. Government agency obligations$2,775,0009,575
Securities issued by states & political subdivisions$1,543,0005,930
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$20,0007,781
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,695,0007,446
Mortgage-backed securities$1,568,0007,723
Certificates of participation in pools of residential mortgages$840,0007,366
Issued or guaranteed by U.S.$840,0007,315
Privately issued$0731
Collaterized mortgage obligations$728,0005,352
CMOs issued by government agencies or sponsored agencies$728,0005,123
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$5,523,00010,884
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$4,977,00011,613
U.S. Government securities$4,011,00011,462
U.S. Treasury securities$915,00010,619
U.S. Government agency obligations$3,096,0009,449
Securities issued by states & political subdivisions$946,0006,683
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$20,0007,617
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,500,0007,825
Mortgage-backed securities$1,284,0008,527
Certificates of participation in pools of residential mortgages$528,0008,497
Issued or guaranteed by U.S.$528,0008,437
Privately issued$0831
Collaterized mortgage obligations$756,0005,448
CMOs issued by government agencies or sponsored agencies$756,0005,038
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$4,957,00011,476
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA