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The York Bank and Trust Company, Securities
1997-12-31 | Rank | |
Total securities | $255,943,000 | 507 |
U.S. Government securities | $239,783,000 | 448 |
U.S. Treasury securities | $40,235,000 | 461 |
U.S. Government agency obligations | $199,548,000 | 437 |
Securities issued by states & political subdivisions | $9,440,000 | 1,558 |
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 | $6,720,000 | 615 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $93,786,000 | 418 |
Mortgage-backed securities | $199,548,000 | 355 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $199,548,000 | 151 |
CMOs issued by government agencies or sponsored agencies | $199,548,000 | 136 |
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) | $255,943,000 | 379 |
Total debt securities | $249,223,000 | 501 |
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 | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $297,347,000 | 466 |
U.S. Government securities | $272,402,000 | 429 |
U.S. Treasury securities | $94,068,000 | 258 |
U.S. Government agency obligations | $178,334,000 | 501 |
Securities issued by states & political subdivisions | $9,540,000 | 1,527 |
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 | $15,405,000 | 285 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $102,525,000 | 388 |
Mortgage-backed securities | $178,334,000 | 412 |
Certificates of participation in pools of residential mortgages | $120,856,000 | 378 |
Issued or guaranteed by U.S. | $120,856,000 | 362 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $57,478,000 | 366 |
CMOs issued by government agencies or sponsored agencies | $57,478,000 | 333 |
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) | $297,347,000 | 337 |
Total debt securities | $281,942,000 | 468 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $317,520,000 | 462 |
U.S. Government securities | $293,124,000 | 415 |
U.S. Treasury securities | $105,145,000 | 264 |
U.S. Government agency obligations | $187,979,000 | 467 |
Securities issued by states & political subdivisions | $10,454,000 | 1,410 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $13,942,000 | 296 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $105,989,000 | 402 |
Mortgage-backed securities | $187,979,000 | 402 |
Certificates of participation in pools of residential mortgages | $109,975,000 | 394 |
Issued or guaranteed by U.S. | $109,975,000 | 384 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $78,004,000 | 331 |
CMOs issued by government agencies or sponsored agencies | $78,004,000 | 298 |
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) | $317,520,000 | 346 |
Total debt securities | $303,578,000 | 462 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $268,691,000 | 549 |
U.S. Government securities | $258,480,000 | 480 |
U.S. Treasury securities | $105,883,000 | 331 |
U.S. Government agency obligations | $152,597,000 | 535 |
Securities issued by states & political subdivisions | $10,206,000 | 1,459 |
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 | $5,000 | 567 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $106,927,000 | 400 |
Mortgage-backed securities | $152,597,000 | 472 |
Certificates of participation in pools of residential mortgages | $55,765,000 | 645 |
Issued or guaranteed by U.S. | $55,765,000 | 624 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $96,832,000 | 294 |
CMOs issued by government agencies or sponsored agencies | $96,832,000 | 266 |
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) | $249,445,000 | 365 |
Available-for-sale securities (fair market value) | $19,246,000 | 2,919 |
Total debt securities | $268,691,000 | 539 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $7,054,000 | 119 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $310,008,000 | 504 |
U.S. Government securities | $305,930,000 | 427 |
U.S. Treasury securities | $141,972,000 | 286 |
U.S. Government agency obligations | $163,958,000 | 512 |
Securities issued by states & political subdivisions | $4,073,000 | 3,536 |
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 | $5,000 | 614 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $181,598,000 | 267 |
Mortgage-backed securities | $163,958,000 | 474 |
Certificates of participation in pools of residential mortgages | $48,792,000 | 758 |
Issued or guaranteed by U.S. | $48,792,000 | 723 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $115,166,000 | 284 |
CMOs issued by government agencies or sponsored agencies | $115,166,000 | 266 |
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 | $310,008,000 | 496 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $723,000 | 270 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $274,089,000 | 548 |
U.S. Government securities | $267,891,000 | 459 |
U.S. Treasury securities | $220,493,000 | 178 |
U.S. Government agency obligations | $47,398,000 | 1,455 |
Securities issued by states & political subdivisions | $6,188,000 | 2,261 |
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 | $10,000 | 610 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $130,666,000 | 302 |
Mortgage-backed securities | $47,398,000 | 1,194 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $47,398,000 | 523 |
CMOs issued by government agencies or sponsored agencies | $47,398,000 | 469 |
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 | $274,089,000 | 537 |
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 |