Home > The First National Bank in Elizabethtown > Securities
The First National Bank in Elizabethtown, Securities
1993-12-31 | Rank | |
Total securities | $5,543,000 | 11,013 |
U.S. Government securities | $3,980,000 | 11,111 |
U.S. Treasury securities | $1,205,000 | 9,567 |
U.S. Government agency obligations | $2,775,000 | 9,575 |
Securities issued by states & political subdivisions | $1,543,000 | 5,930 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $20,000 | 7,781 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,695,000 | 7,446 |
Mortgage-backed securities | $1,568,000 | 7,723 |
Certificates of participation in pools of residential mortgages | $840,000 | 7,366 |
Issued or guaranteed by U.S. | $840,000 | 7,315 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $728,000 | 5,352 |
CMOs issued by government agencies or sponsored agencies | $728,000 | 5,123 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $5,523,000 | 10,884 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $4,977,000 | 11,613 |
U.S. Government securities | $4,011,000 | 11,462 |
U.S. Treasury securities | $915,000 | 10,619 |
U.S. Government agency obligations | $3,096,000 | 9,449 |
Securities issued by states & political subdivisions | $946,000 | 6,683 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $20,000 | 7,617 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,500,000 | 7,825 |
Mortgage-backed securities | $1,284,000 | 8,527 |
Certificates of participation in pools of residential mortgages | $528,000 | 8,497 |
Issued or guaranteed by U.S. | $528,000 | 8,437 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $756,000 | 5,448 |
CMOs issued by government agencies or sponsored agencies | $756,000 | 5,038 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $4,957,000 | 11,476 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |