The First National Bank of Harrisburg, Securities

1998-12-31Rank
Total securities$108,882,0001,059
U.S. Government securities$70,724,0001,249
U.S. Treasury securities$6,615,0001,827
U.S. Government agency obligations$64,109,0001,186
Securities issued by states & political subdivisions$37,000,000357
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$1,158,0002,134
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,121,000759
Mortgage-backed securities$47,610,000943
Certificates of participation in pools of residential mortgages$41,556,000736
Issued or guaranteed by U.S.$41,556,000726
Privately issued$0349
Collaterized mortgage obligations$6,054,0001,598
CMOs issued by government agencies or sponsored agencies$6,054,0001,496
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$108,882,000805
Total debt securities$107,724,0001,029
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$99,374,0001,161
U.S. Government securities$65,159,0001,387
U.S. Treasury securities$10,140,0001,810
U.S. Government agency obligations$55,019,0001,322
Securities issued by states & political subdivisions$33,159,000344
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$1,056,0002,235
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,293,0001,040
Mortgage-backed securities$35,869,0001,116
Certificates of participation in pools of residential mortgages$27,603,000996
Issued or guaranteed by U.S.$27,603,000982
Privately issued$0394
Collaterized mortgage obligations$8,266,0001,275
CMOs issued by government agencies or sponsored agencies$8,266,0001,213
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$99,374,000841
Total debt securities$98,318,0001,137
Structured notes
Amortized cost$400,0002,244
Fair value$392,0002,288
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$97,571,0001,219
U.S. Government securities$63,258,0001,539
U.S. Treasury securities$15,192,0001,501
U.S. Government agency obligations$48,066,0001,521
Securities issued by states & political subdivisions$34,105,000319
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$208,0005,217
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,603,0001,044
Mortgage-backed securities$27,446,0001,446
Certificates of participation in pools of residential mortgages$16,894,0001,507
Issued or guaranteed by U.S.$16,894,0001,490
Privately issued$0472
Collaterized mortgage obligations$10,552,0001,212
CMOs issued by government agencies or sponsored agencies$10,552,0001,142
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$97,571,000846
Total debt securities$97,363,0001,177
Structured notes
Amortized cost$400,0002,918
Fair value$383,0002,989
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$98,865,0001,257
U.S. Government securities$62,782,0001,608
U.S. Treasury securities$17,267,0001,645
U.S. Government agency obligations$45,515,0001,550
Securities issued by states & political subdivisions$35,624,000309
Other domestic debt securities$302,0003,653
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$302,0002,854
Foreign debt securities$0553
Equity securities$157,0005,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,633,0001,057
Mortgage-backed securities$28,683,0001,482
Certificates of participation in pools of residential mortgages$14,041,0001,726
Issued or guaranteed by U.S.$14,041,0001,704
Privately issued$0558
Collaterized mortgage obligations$14,642,0001,056
CMOs issued by government agencies or sponsored agencies$14,642,000999
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$98,865,000874
Total debt securities$98,708,0001,220
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$89,776,0001,437
U.S. Government securities$56,824,0001,856
U.S. Treasury securities$18,451,0001,920
U.S. Government agency obligations$38,373,0001,765
Securities issued by states & political subdivisions$32,795,000335
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$157,0005,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,912,0001,248
Mortgage-backed securities$30,250,0001,484
Certificates of participation in pools of residential mortgages$15,450,0001,672
Issued or guaranteed by U.S.$15,450,0001,653
Privately issued$0564
Collaterized mortgage obligations$14,800,0001,127
CMOs issued by government agencies or sponsored agencies$14,800,0001,059
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$63,045,0001,182
Available-for-sale securities (fair market value)$26,731,0002,153
Total debt securities$89,619,0001,403
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$98,493,0001,390
U.S. Government securities$64,514,0001,711
U.S. Treasury securities$11,330,0003,148
U.S. Government agency obligations$53,184,0001,353
Securities issued by states & political subdivisions$33,401,000325
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 securities$0649
Equity securities$578,0002,827
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,060,0001,404
Mortgage-backed securities$38,087,0001,382
Certificates of participation in pools of residential mortgages$20,081,0001,485
Issued or guaranteed by U.S.$20,081,0001,462
Privately issued$0731
Collaterized mortgage obligations$18,006,0001,113
CMOs issued by government agencies or sponsored agencies$18,006,0001,046
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$97,915,0001,355
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$69,548,0001,945
U.S. Government securities$46,827,0002,291
U.S. Treasury securities$11,529,0003,125
U.S. Government agency obligations$35,298,0001,924
Securities issued by states & political subdivisions$22,649,000473
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 securities$0699
Equity securities$72,0005,733
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,015,0001,262
Mortgage-backed securities$25,132,0001,948
Certificates of participation in pools of residential mortgages$13,625,0002,030
Issued or guaranteed by U.S.$13,625,0001,991
Privately issued$0831
Collaterized mortgage obligations$11,507,0001,518
CMOs issued by government agencies or sponsored agencies$11,507,0001,348
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$69,476,0001,891
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