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Alpine Savings Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $7,541,000 | 7,850 |
| U.S. Government securities | $6,263,000 | 7,448 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $5,763,000 | 6,832 |
| Securities issued by states & political subdivisions | $1,184,000 | 5,528 |
| 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 | NA | NA |
| Equity securities | $94,000 | 6,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $767,000 | 6,347 |
| Certificates of participation in pools of residential mortgages | $767,000 | 5,557 |
| Issued or guaranteed by U.S. | $767,000 | 5,539 |
| 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) | $7,447,000 | 2,771 |
| Available-for-sale securities (fair market value) | $94,000 | 9,518 |
| Total debt securities | $7,447,000 | 7,752 |
| 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 | $9,300,000 | 7,627 |
| U.S. Government securities | $7,584,000 | 7,417 |
| U.S. Treasury securities | $2,146,000 | 4,960 |
| U.S. Government agency obligations | $5,438,000 | 7,083 |
| Securities issued by states & political subdivisions | $1,619,000 | 4,995 |
| 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 | NA | NA |
| Equity securities | $97,000 | 6,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $953,000 | 6,392 |
| Certificates of participation in pools of residential mortgages | $953,000 | 5,453 |
| Issued or guaranteed by U.S. | $953,000 | 5,432 |
| 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) | $9,203,000 | 2,955 |
| Available-for-sale securities (fair market value) | $97,000 | 9,869 |
| Total debt securities | $9,203,000 | 7,532 |
| 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 | $9,595,000 | 8,076 |
| U.S. Government securities | $8,260,000 | 7,705 |
| U.S. Treasury securities | $3,142,000 | 4,918 |
| U.S. Government agency obligations | $5,118,000 | 7,573 |
| Securities issued by states & political subdivisions | $1,239,000 | 5,727 |
| 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 | NA | NA |
| Equity securities | $96,000 | 6,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $1,136,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 5,635 |
| Issued or guaranteed by U.S. | $1,136,000 | 5,618 |
| 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) | $9,499,000 | 3,296 |
| Available-for-sale securities (fair market value) | $96,000 | 10,234 |
| Total debt securities | $9,499,000 | 7,999 |
| 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 | $6,370,000 | 9,620 |
| U.S. Government securities | $5,015,000 | 9,553 |
| U.S. Treasury securities | $2,644,000 | 6,365 |
| U.S. Government agency obligations | $2,371,000 | 9,462 |
| Securities issued by states & political subdivisions | $1,244,000 | 5,934 |
| 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 | NA | NA |
| Equity securities | $111,000 | 6,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $1,371,000 | 6,866 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 5,591 |
| Issued or guaranteed by U.S. | $1,371,000 | 5,561 |
| 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) | $6,259,000 | 4,493 |
| Available-for-sale securities (fair market value) | $111,000 | 10,658 |
| Total debt securities | $6,259,000 | 9,556 |
| 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 | $8,634,000 | 9,276 |
| U.S. Government securities | $6,739,000 | 9,254 |
| U.S. Treasury securities | $4,863,000 | 5,654 |
| U.S. Government agency obligations | $1,876,000 | 10,068 |
| Securities issued by states & political subdivisions | $1,271,000 | 6,197 |
| Other domestic debt securities | $586,000 | 3,357 |
| 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 | $586,000 | 2,691 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-38,000 | 1,033 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,876,000 | 6,782 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 5,320 |
| Issued or guaranteed by U.S. | $1,876,000 | 5,295 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $8,634,000 | 6,215 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $8,596,000 | 9,193 |
| 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 | $6,908,000 | 10,362 |
| U.S. Government securities | $5,088,000 | 10,470 |
| U.S. Treasury securities | $3,605,000 | 6,773 |
| U.S. Government agency obligations | $1,483,000 | 10,732 |
| Securities issued by states & political subdivisions | $1,181,000 | 6,476 |
| Other domestic debt securities | $595,000 | 4,011 |
| 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 | $595,000 | 3,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-44,000 | 1,114 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,483,000 | 7,819 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 6,341 |
| Issued or guaranteed by U.S. | $1,483,000 | 6,298 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $6,864,000 | 10,251 |
| 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 | $3,673,000 | 12,284 |
| U.S. Government securities | $3,648,000 | 11,678 |
| U.S. Treasury securities | $2,649,000 | 7,910 |
| U.S. Government agency obligations | $999,000 | 11,609 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-25,000 | 1,283 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $999,000 | 8,931 |
| Certificates of participation in pools of residential mortgages | $999,000 | 7,521 |
| Issued or guaranteed by U.S. | $999,000 | 7,466 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $3,648,000 | 12,168 |
| 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 |