Home > The Pennsylvania Capital Bank > Securities
The Pennsylvania Capital Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $45,552,000 | 2,387 |
| U.S. Government securities | $44,140,000 | 1,806 |
| U.S. Treasury securities | $574,000 | 3,195 |
| U.S. Government agency obligations | $43,566,000 | 1,705 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $50,000 | 247 |
| Equity securities | $1,362,000 | 2,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,423,000 | 6,707 |
| Mortgage-backed securities | $38,554,000 | 954 |
| Certificates of participation in pools of residential mortgages | $38,554,000 | 656 |
| Issued or guaranteed by U.S. | $38,554,000 | 649 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $45,552,000 | 1,908 |
| Total debt securities | $44,190,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $47,658,000 | 2,382 |
| U.S. Government securities | $46,246,000 | 1,815 |
| U.S. Treasury securities | $494,000 | 4,651 |
| U.S. Government agency obligations | $45,752,000 | 1,643 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $50,000 | 270 |
| Equity securities | $1,362,000 | 1,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 6,647 |
| Mortgage-backed securities | $40,949,000 | 999 |
| Certificates of participation in pools of residential mortgages | $40,949,000 | 696 |
| Issued or guaranteed by U.S. | $40,949,000 | 689 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $47,658,000 | 1,817 |
| Total debt securities | $46,296,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,890,000 | 4,171 |
| U.S. Government securities | $16,528,000 | 4,488 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $16,028,000 | 3,913 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $50,000 | 284 |
| Equity securities | $8,312,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,829,000 | 4,905 |
| Mortgage-backed securities | $16,028,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $16,028,000 | 1,434 |
| Issued or guaranteed by U.S. | $16,028,000 | 1,424 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $24,890,000 | 3,234 |
| Total debt securities | $16,578,000 | 5,325 |
| 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 | $18,360,000 | 5,231 |
| U.S. Government securities | $17,504,000 | 4,510 |
| U.S. Treasury securities | $1,499,000 | 5,762 |
| U.S. Government agency obligations | $16,005,000 | 3,827 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $50,000 | 300 |
| Equity securities | $806,000 | 2,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,058,000 | 5,587 |
| Mortgage-backed securities | $10,897,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $10,897,000 | 1,842 |
| Issued or guaranteed by U.S. | $10,897,000 | 1,827 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $18,360,000 | 3,844 |
| Total debt securities | $17,554,000 | 5,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $35,256,000 | 3,434 |
| U.S. Government securities | $33,440,000 | 2,893 |
| U.S. Treasury securities | $2,240,000 | 5,723 |
| U.S. Government agency obligations | $31,200,000 | 2,295 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $596,000 | 2,506 |
| 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 | $596,000 | 1,913 |
| Foreign debt securities | $50,000 | 341 |
| Equity securities | $1,170,000 | 2,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,320,000 | 4,453 |
| Mortgage-backed securities | $25,157,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $25,157,000 | 1,115 |
| Issued or guaranteed by U.S. | $25,157,000 | 1,096 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $35,256,000 | 2,350 |
| Total debt securities | $34,086,000 | 3,437 |
| 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 | $37,317,000 | 3,393 |
| U.S. Government securities | $32,919,000 | 3,077 |
| U.S. Treasury securities | $3,259,000 | 5,796 |
| U.S. Government agency obligations | $29,660,000 | 2,361 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $685,000 | 2,870 |
| 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 | $685,000 | 2,239 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,713,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,000 | 8,970 |
| Mortgage-backed securities | $25,459,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $25,459,000 | 1,121 |
| Issued or guaranteed by U.S. | $25,459,000 | 1,104 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $37,317,000 | 2,309 |
| Total debt securities | $33,604,000 | 3,643 |
| 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 | $22,243,000 | 5,445 |
| U.S. Government securities | $19,528,000 | 5,017 |
| U.S. Treasury securities | $3,273,000 | 6,864 |
| U.S. Government agency obligations | $16,255,000 | 3,787 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,170,000 | 1,939 |
| 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 | $2,170,000 | 1,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $545,000 | 2,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,000 | 9,791 |
| Mortgage-backed securities | $13,667,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $13,667,000 | 1,823 |
| Issued or guaranteed by U.S. | $13,667,000 | 1,805 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $14,750,000 | 4,363 |
| Available-for-sale securities (fair market value) | $7,493,000 | 5,660 |
| Total debt securities | $21,698,000 | 5,456 |
| 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 | $14,626,000 | 7,534 |
| U.S. Government securities | $10,194,000 | 7,919 |
| U.S. Treasury securities | $6,022,000 | 5,084 |
| U.S. Government agency obligations | $4,172,000 | 8,469 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,420,000 | 2,143 |
| 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 | $2,420,000 | 1,623 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,012,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,000 | 10,087 |
| Mortgage-backed securities | $3,570,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $3,570,000 | 4,504 |
| Issued or guaranteed by U.S. | $3,570,000 | 4,467 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $12,614,000 | 7,990 |
| 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 | $12,794,000 | 8,084 |
| U.S. Government securities | $10,448,000 | 7,855 |
| U.S. Treasury securities | $5,827,000 | 5,276 |
| U.S. Government agency obligations | $4,621,000 | 8,247 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,334,000 | 2,698 |
| 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 | $2,334,000 | 1,896 |
| 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 | $259,000 | 10,338 |
| Mortgage-backed securities | $4,621,000 | 5,683 |
| Certificates of participation in pools of residential mortgages | $4,621,000 | 4,149 |
| Issued or guaranteed by U.S. | $4,621,000 | 4,096 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $12,782,000 | 7,957 |
| 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 |