The York Bank and Trust Company, Securities

1997-12-31Rank
Total securities$255,943,000507
U.S. Government securities$239,783,000448
U.S. Treasury securities$40,235,000461
U.S. Government agency obligations$199,548,000437
Securities issued by states & political subdivisions$9,440,0001,558
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$6,720,000615
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$93,786,000418
Mortgage-backed securities$199,548,000355
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$199,548,000151
CMOs issued by government agencies or sponsored agencies$199,548,000136
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)$255,943,000379
Total debt securities$249,223,000501
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$297,347,000466
U.S. Government securities$272,402,000429
U.S. Treasury securities$94,068,000258
U.S. Government agency obligations$178,334,000501
Securities issued by states & political subdivisions$9,540,0001,527
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$15,405,000285
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$102,525,000388
Mortgage-backed securities$178,334,000412
Certificates of participation in pools of residential mortgages$120,856,000378
Issued or guaranteed by U.S.$120,856,000362
Privately issued$0472
Collaterized mortgage obligations$57,478,000366
CMOs issued by government agencies or sponsored agencies$57,478,000333
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)$297,347,000337
Total debt securities$281,942,000468
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$317,520,000462
U.S. Government securities$293,124,000415
U.S. Treasury securities$105,145,000264
U.S. Government agency obligations$187,979,000467
Securities issued by states & political subdivisions$10,454,0001,410
Other domestic debt securities$05,176
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$03,947
Foreign debt securities$0553
Equity securities$13,942,000296
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$105,989,000402
Mortgage-backed securities$187,979,000402
Certificates of participation in pools of residential mortgages$109,975,000394
Issued or guaranteed by U.S.$109,975,000384
Privately issued$0558
Collaterized mortgage obligations$78,004,000331
CMOs issued by government agencies or sponsored agencies$78,004,000298
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)$317,520,000346
Total debt securities$303,578,000462
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 contracts$079
1994-12-31Rank
Total securities$268,691,000549
U.S. Government securities$258,480,000480
U.S. Treasury securities$105,883,000331
U.S. Government agency obligations$152,597,000535
Securities issued by states & political subdivisions$10,206,0001,459
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$5,000567
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$106,927,000400
Mortgage-backed securities$152,597,000472
Certificates of participation in pools of residential mortgages$55,765,000645
Issued or guaranteed by U.S.$55,765,000624
Privately issued$0564
Collaterized mortgage obligations$96,832,000294
CMOs issued by government agencies or sponsored agencies$96,832,000266
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)$249,445,000365
Available-for-sale securities (fair market value)$19,246,0002,919
Total debt securities$268,691,000539
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$7,054,000119
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$310,008,000504
U.S. Government securities$305,930,000427
U.S. Treasury securities$141,972,000286
U.S. Government agency obligations$163,958,000512
Securities issued by states & political subdivisions$4,073,0003,536
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$5,000614
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$181,598,000267
Mortgage-backed securities$163,958,000474
Certificates of participation in pools of residential mortgages$48,792,000758
Issued or guaranteed by U.S.$48,792,000723
Privately issued$0731
Collaterized mortgage obligations$115,166,000284
CMOs issued by government agencies or sponsored agencies$115,166,000266
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$310,008,000496
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$723,000270
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$274,089,000548
U.S. Government securities$267,891,000459
U.S. Treasury securities$220,493,000178
U.S. Government agency obligations$47,398,0001,455
Securities issued by states & political subdivisions$6,188,0002,261
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$10,000610
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$130,666,000302
Mortgage-backed securities$47,398,0001,194
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$47,398,000523
CMOs issued by government agencies or sponsored agencies$47,398,000469
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$274,089,000537
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