Home > The First National Bank of Carlisle > Securities
The First National Bank of Carlisle, Securities
| 1996-12-31 | Rank | |
| Total securities | $10,826,000 | 7,646 |
| U.S. Government securities | $10,467,000 | 6,835 |
| U.S. Treasury securities | $752,000 | 7,667 |
| U.S. Government agency obligations | $9,715,000 | 5,596 |
| Securities issued by states & political subdivisions | $250,000 | 7,738 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,311,000 | 5,621 |
| Mortgage-backed securities | $8,253,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $7,056,000 | 2,661 |
| Issued or guaranteed by U.S. | $7,056,000 | 2,639 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,197,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 3,489 |
| Privately issued | $0 | 1,788 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,826,000 | 5,739 |
| Total debt securities | $10,717,000 | 7,561 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,360,000 | 8,147 |
| U.S. Government securities | $9,998,000 | 7,318 |
| U.S. Treasury securities | $1,017,000 | 8,372 |
| U.S. Government agency obligations | $8,981,000 | 5,872 |
| Securities issued by states & political subdivisions | $254,000 | 8,006 |
| Other domestic debt securities | $6,000 | 5,093 |
| Privately issued residential mortgage-backed securities | $6,000 | 2,499 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 6,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,080,000 | 5,882 |
| Mortgage-backed securities | $6,889,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $4,640,000 | 3,420 |
| Issued or guaranteed by U.S. | $4,640,000 | 3,392 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,249,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 3,109 |
| Privately issued | $6,000 | 2,155 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,360,000 | 6,043 |
| Total debt securities | $10,258,000 | 8,058 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,513,000 | 8,574 |
| U.S. Government securities | $10,145,000 | 7,687 |
| U.S. Treasury securities | $733,000 | 10,112 |
| U.S. Government agency obligations | $9,412,000 | 5,592 |
| Securities issued by states & political subdivisions | $248,000 | 8,490 |
| Other domestic debt securities | $23,000 | 5,595 |
| Privately issued residential mortgage-backed securities | $23,000 | 2,658 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,464,000 | 7,751 |
| Mortgage-backed securities | $3,186,000 | 5,729 |
| Certificates of participation in pools of residential mortgages | $2,397,000 | 4,848 |
| Issued or guaranteed by U.S. | $2,397,000 | 4,820 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $789,000 | 4,839 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 4,662 |
| Privately issued | $23,000 | 2,319 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $10,513,000 | 4,608 |
| Total debt securities | $10,416,000 | 8,491 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,469,000 | 8,546 |
| U.S. Government securities | $11,149,000 | 7,541 |
| U.S. Treasury securities | $2,022,000 | 8,389 |
| U.S. Government agency obligations | $9,127,000 | 5,887 |
| Securities issued by states & political subdivisions | $238,000 | 8,735 |
| Other domestic debt securities | $70,000 | 6,034 |
| Privately issued residential mortgage-backed securities | $70,000 | 2,893 |
| 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 | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,146,000 | 8,287 |
| Mortgage-backed securities | $5,215,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $4,100,000 | 4,212 |
| Issued or guaranteed by U.S. | $4,100,000 | 4,171 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,115,000 | 4,805 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 4,655 |
| Privately issued | $70,000 | 2,463 |
| 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 | $11,457,000 | 8,408 |
| 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 | $9,156,000 | 9,512 |
| U.S. Government securities | $8,508,000 | 8,741 |
| U.S. Treasury securities | $505,000 | 11,247 |
| U.S. Government agency obligations | $8,003,000 | 6,341 |
| Securities issued by states & political subdivisions | $453,000 | 7,876 |
| Other domestic debt securities | $183,000 | 6,293 |
| Privately issued residential mortgage-backed securities | $183,000 | 3,142 |
| 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 | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $805,000 | 9,090 |
| Mortgage-backed securities | $3,645,000 | 6,277 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 6,111 |
| Issued or guaranteed by U.S. | $2,017,000 | 6,038 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,628,000 | 4,349 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 4,183 |
| Privately issued | $183,000 | 2,679 |
| 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 | $9,144,000 | 9,376 |
| 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 |