Home > The First National Bank of Harrisburg > Securities
The First National Bank of Harrisburg, Securities
1998-12-31 | Rank | |
Total securities | $108,882,000 | 1,059 |
U.S. Government securities | $70,724,000 | 1,249 |
U.S. Treasury securities | $6,615,000 | 1,827 |
U.S. Government agency obligations | $64,109,000 | 1,186 |
Securities issued by states & political subdivisions | $37,000,000 | 357 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $1,158,000 | 2,134 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,121,000 | 759 |
Mortgage-backed securities | $47,610,000 | 943 |
Certificates of participation in pools of residential mortgages | $41,556,000 | 736 |
Issued or guaranteed by U.S. | $41,556,000 | 726 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $6,054,000 | 1,598 |
CMOs issued by government agencies or sponsored agencies | $6,054,000 | 1,496 |
Privately issued | $0 | 1,474 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $108,882,000 | 805 |
Total debt securities | $107,724,000 | 1,029 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $99,374,000 | 1,161 |
U.S. Government securities | $65,159,000 | 1,387 |
U.S. Treasury securities | $10,140,000 | 1,810 |
U.S. Government agency obligations | $55,019,000 | 1,322 |
Securities issued by states & political subdivisions | $33,159,000 | 344 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,056,000 | 2,235 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,293,000 | 1,040 |
Mortgage-backed securities | $35,869,000 | 1,116 |
Certificates of participation in pools of residential mortgages | $27,603,000 | 996 |
Issued or guaranteed by U.S. | $27,603,000 | 982 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $8,266,000 | 1,275 |
CMOs issued by government agencies or sponsored agencies | $8,266,000 | 1,213 |
Privately issued | $0 | 1,491 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $99,374,000 | 841 |
Total debt securities | $98,318,000 | 1,137 |
Structured notes | ||
Amortized cost | $400,000 | 2,244 |
Fair value | $392,000 | 2,288 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $97,571,000 | 1,219 |
U.S. Government securities | $63,258,000 | 1,539 |
U.S. Treasury securities | $15,192,000 | 1,501 |
U.S. Government agency obligations | $48,066,000 | 1,521 |
Securities issued by states & political subdivisions | $34,105,000 | 319 |
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 | $0 | 466 |
Equity securities | $208,000 | 5,217 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,603,000 | 1,044 |
Mortgage-backed securities | $27,446,000 | 1,446 |
Certificates of participation in pools of residential mortgages | $16,894,000 | 1,507 |
Issued or guaranteed by U.S. | $16,894,000 | 1,490 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $10,552,000 | 1,212 |
CMOs issued by government agencies or sponsored agencies | $10,552,000 | 1,142 |
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) | $97,571,000 | 846 |
Total debt securities | $97,363,000 | 1,177 |
Structured notes | ||
Amortized cost | $400,000 | 2,918 |
Fair value | $383,000 | 2,989 |
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 | $98,865,000 | 1,257 |
U.S. Government securities | $62,782,000 | 1,608 |
U.S. Treasury securities | $17,267,000 | 1,645 |
U.S. Government agency obligations | $45,515,000 | 1,550 |
Securities issued by states & political subdivisions | $35,624,000 | 309 |
Other domestic debt securities | $302,000 | 3,653 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $302,000 | 2,854 |
Foreign debt securities | $0 | 553 |
Equity securities | $157,000 | 5,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,633,000 | 1,057 |
Mortgage-backed securities | $28,683,000 | 1,482 |
Certificates of participation in pools of residential mortgages | $14,041,000 | 1,726 |
Issued or guaranteed by U.S. | $14,041,000 | 1,704 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $14,642,000 | 1,056 |
CMOs issued by government agencies or sponsored agencies | $14,642,000 | 999 |
Privately issued | $0 | 2,213 |
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) | $98,865,000 | 874 |
Total debt securities | $98,708,000 | 1,220 |
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 | $89,776,000 | 1,437 |
U.S. Government securities | $56,824,000 | 1,856 |
U.S. Treasury securities | $18,451,000 | 1,920 |
U.S. Government agency obligations | $38,373,000 | 1,765 |
Securities issued by states & political subdivisions | $32,795,000 | 335 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | $0 | 600 |
Equity securities | $157,000 | 5,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,912,000 | 1,248 |
Mortgage-backed securities | $30,250,000 | 1,484 |
Certificates of participation in pools of residential mortgages | $15,450,000 | 1,672 |
Issued or guaranteed by U.S. | $15,450,000 | 1,653 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $14,800,000 | 1,127 |
CMOs issued by government agencies or sponsored agencies | $14,800,000 | 1,059 |
Privately issued | $0 | 2,507 |
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) | $63,045,000 | 1,182 |
Available-for-sale securities (fair market value) | $26,731,000 | 2,153 |
Total debt securities | $89,619,000 | 1,403 |
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 | $98,493,000 | 1,390 |
U.S. Government securities | $64,514,000 | 1,711 |
U.S. Treasury securities | $11,330,000 | 3,148 |
U.S. Government agency obligations | $53,184,000 | 1,353 |
Securities issued by states & political subdivisions | $33,401,000 | 325 |
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 | $0 | 649 |
Equity securities | $578,000 | 2,827 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,060,000 | 1,404 |
Mortgage-backed securities | $38,087,000 | 1,382 |
Certificates of participation in pools of residential mortgages | $20,081,000 | 1,485 |
Issued or guaranteed by U.S. | $20,081,000 | 1,462 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $18,006,000 | 1,113 |
CMOs issued by government agencies or sponsored agencies | $18,006,000 | 1,046 |
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 | $97,915,000 | 1,355 |
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 | $69,548,000 | 1,945 |
U.S. Government securities | $46,827,000 | 2,291 |
U.S. Treasury securities | $11,529,000 | 3,125 |
U.S. Government agency obligations | $35,298,000 | 1,924 |
Securities issued by states & political subdivisions | $22,649,000 | 473 |
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 | $0 | 699 |
Equity securities | $72,000 | 5,733 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,015,000 | 1,262 |
Mortgage-backed securities | $25,132,000 | 1,948 |
Certificates of participation in pools of residential mortgages | $13,625,000 | 2,030 |
Issued or guaranteed by U.S. | $13,625,000 | 1,991 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $11,507,000 | 1,518 |
CMOs issued by government agencies or sponsored agencies | $11,507,000 | 1,348 |
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 | $69,476,000 | 1,891 |
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 |