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Amsterdam Federal Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $64,519,000 | 1,776 |
| U.S. Government securities | $61,159,000 | 1,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,159,000 | 1,187 |
| Securities issued by states & political subdivisions | $3,325,000 | 3,608 |
| 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 | $35,000 | 7,302 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,454,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $10,553,000 | 1,877 |
| Issued or guaranteed by U.S. | $10,553,000 | 1,863 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,901,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $4,901,000 | 1,671 |
| 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) | $27,874,000 | 1,258 |
| Available-for-sale securities (fair market value) | $36,645,000 | 2,185 |
| Total debt securities | $64,484,000 | 1,714 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $59,437,000 | 2,038 |
| U.S. Government securities | $54,322,000 | 1,797 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,322,000 | 1,341 |
| Securities issued by states & political subdivisions | $4,992,000 | 2,830 |
| 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 | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-93,000 | 1,026 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,004,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $12,140,000 | 1,882 |
| Issued or guaranteed by U.S. | $12,140,000 | 1,868 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,864,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $3,864,000 | 2,134 |
| 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) | $43,547,000 | 941 |
| Available-for-sale securities (fair market value) | $15,890,000 | 4,518 |
| Total debt securities | $59,314,000 | 1,979 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $48,587,000 | 2,596 |
| U.S. Government securities | $41,811,000 | 2,414 |
| U.S. Treasury securities | $17,332,000 | 1,641 |
| U.S. Government agency obligations | $24,479,000 | 2,805 |
| Securities issued by states & political subdivisions | $6,639,000 | 2,210 |
| 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 | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-112,000 | 1,104 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,885,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $11,941,000 | 1,926 |
| Issued or guaranteed by U.S. | $11,941,000 | 1,905 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,944,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $2,944,000 | 2,749 |
| 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) | $29,418,000 | 1,448 |
| Available-for-sale securities (fair market value) | $19,169,000 | 4,095 |
| Total debt securities | $48,450,000 | 2,517 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $45,861,000 | 2,855 |
| U.S. Government securities | $38,678,000 | 2,703 |
| U.S. Treasury securities | $17,784,000 | 1,988 |
| U.S. Government agency obligations | $20,894,000 | 3,083 |
| Securities issued by states & political subdivisions | $6,671,000 | 2,291 |
| Other domestic debt securities | $310,000 | 4,108 |
| 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 | $310,000 | 3,268 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-177,000 | 1,242 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,070,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $11,937,000 | 2,007 |
| Issued or guaranteed by U.S. | $11,937,000 | 1,987 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,133,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $3,133,000 | 2,823 |
| 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) | $43,603,000 | 1,691 |
| Available-for-sale securities (fair market value) | $2,258,000 | 8,642 |
| Total debt securities | $45,659,000 | 2,790 |
| 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 | $39,943,000 | 3,475 |
| U.S. Government securities | $33,801,000 | 3,231 |
| U.S. Treasury securities | $13,673,000 | 2,658 |
| U.S. Government agency obligations | $20,128,000 | 3,294 |
| Securities issued by states & political subdivisions | $5,584,000 | 2,735 |
| Other domestic debt securities | $296,000 | 4,880 |
| 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 | $296,000 | 3,805 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-242,000 | 1,366 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,289,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $12,035,000 | 2,196 |
| Issued or guaranteed by U.S. | $12,035,000 | 2,165 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,254,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $3,254,000 | 3,096 |
| 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 | $39,681,000 | 3,419 |
| 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 | $33,470,000 | 4,045 |
| U.S. Government securities | $29,526,000 | 3,610 |
| U.S. Treasury securities | $6,403,000 | 4,921 |
| U.S. Government agency obligations | $23,123,000 | 2,857 |
| Securities issued by states & political subdivisions | $3,238,000 | 3,860 |
| Other domestic debt securities | $285,000 | 5,817 |
| 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 | $285,000 | 4,437 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-401,000 | 1,706 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,109,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $16,938,000 | 1,722 |
| Issued or guaranteed by U.S. | $16,938,000 | 1,683 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,171,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $5,171,000 | 2,342 |
| 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 | $33,049,000 | 4,017 |
| 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 |