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Cohoes Savings Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $77,394,000 | 1,427 |
| U.S. Government securities | $63,675,000 | 1,249 |
| U.S. Treasury securities | $4,981,000 | 1,098 |
| U.S. Government agency obligations | $58,694,000 | 1,260 |
| Securities issued by states & political subdivisions | $3,400,000 | 3,487 |
| Other domestic debt securities | $2,370,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $370,000 | 980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,640 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,949,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,350,000 | 4,932 |
| Mortgage-backed securities | $34,069,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $33,633,000 | 734 |
| Issued or guaranteed by U.S. | $33,592,000 | 728 |
| Privately issued | $41,000 | 274 |
| Collaterized mortgage obligations | $436,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,748 |
| Privately issued | $329,000 | 877 |
| 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) | $51,605,000 | 502 |
| Available-for-sale securities (fair market value) | $25,789,000 | 3,132 |
| Total debt securities | $69,445,000 | 1,499 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $98,578,000 | 1,157 |
| U.S. Government securities | $84,262,000 | 1,022 |
| U.S. Treasury securities | $4,013,000 | 1,792 |
| U.S. Government agency obligations | $80,249,000 | 973 |
| Securities issued by states & political subdivisions | $377,000 | 6,610 |
| Other domestic debt securities | $6,146,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $691,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,455,000 | 929 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,793,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,065,000 | 5,642 |
| Mortgage-backed securities | $41,389,000 | 992 |
| Certificates of participation in pools of residential mortgages | $40,392,000 | 703 |
| Issued or guaranteed by U.S. | $40,331,000 | 696 |
| Privately issued | $61,000 | 256 |
| Collaterized mortgage obligations | $997,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 3,570 |
| Privately issued | $630,000 | 770 |
| 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) | $56,233,000 | 484 |
| Available-for-sale securities (fair market value) | $42,345,000 | 2,056 |
| Total debt securities | $90,785,000 | 1,202 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $85,849,000 | 1,365 |
| U.S. Government securities | $76,423,000 | 1,157 |
| U.S. Treasury securities | $1,513,000 | 4,408 |
| U.S. Government agency obligations | $74,910,000 | 1,018 |
| Securities issued by states & political subdivisions | $205,000 | 7,236 |
| Other domestic debt securities | $3,887,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $1,682,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,205,000 | 1,331 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,334,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,255,000 | 6,859 |
| Mortgage-backed securities | $34,579,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $32,118,000 | 864 |
| Issued or guaranteed by U.S. | $32,025,000 | 851 |
| Privately issued | $93,000 | 282 |
| Collaterized mortgage obligations | $2,461,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 3,278 |
| Privately issued | $1,589,000 | 529 |
| 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) | $49,765,000 | 601 |
| Available-for-sale securities (fair market value) | $36,084,000 | 2,337 |
| Total debt securities | $80,515,000 | 1,404 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $57,797,000 | 2,003 |
| U.S. Government securities | $49,858,000 | 1,824 |
| U.S. Treasury securities | $36,000 | 7,914 |
| U.S. Government agency obligations | $49,822,000 | 1,442 |
| Securities issued by states & political subdivisions | $208,000 | 7,473 |
| Other domestic debt securities | $4,000,000 | 962 |
| Privately issued residential mortgage-backed securities | $3,243,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $757,000 | 1,611 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,731,000 | 982 |
| 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 | $30,025,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $24,993,000 | 1,056 |
| Issued or guaranteed by U.S. | $24,847,000 | 1,046 |
| Privately issued | $146,000 | 313 |
| Collaterized mortgage obligations | $5,032,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 2,645 |
| Privately issued | $3,097,000 | 280 |
| 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) | $28,534,000 | 1,226 |
| Available-for-sale securities (fair market value) | $29,263,000 | 2,677 |
| Total debt securities | $54,066,000 | 2,067 |
| 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 | $38,948,000 | 3,113 |
| U.S. Government securities | $29,347,000 | 3,267 |
| U.S. Treasury securities | $1,096,000 | 7,014 |
| U.S. Government agency obligations | $28,251,000 | 2,506 |
| Securities issued by states & political subdivisions | $207,000 | 7,890 |
| Other domestic debt securities | $5,759,000 | 817 |
| Privately issued residential mortgage-backed securities | $4,279,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,480,000 | 1,291 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,635,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $17,980,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $10,143,000 | 2,141 |
| Issued or guaranteed by U.S. | $9,904,000 | 2,159 |
| Privately issued | $239,000 | 351 |
| Collaterized mortgage obligations | $7,837,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $3,797,000 | 2,155 |
| Privately issued | $4,040,000 | 278 |
| 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) | $19,320,000 | 1,948 |
| Available-for-sale securities (fair market value) | $19,628,000 | 3,886 |
| Total debt securities | $35,455,000 | 3,317 |
| 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 | $49,023,000 | 2,570 |
| U.S. Government securities | $33,590,000 | 3,000 |
| U.S. Treasury securities | $3,000,000 | 6,072 |
| U.S. Government agency obligations | $30,590,000 | 2,286 |
| Securities issued by states & political subdivisions | $208,000 | 8,207 |
| Other domestic debt securities | $11,851,000 | 607 |
| Privately issued residential mortgage-backed securities | $6,846,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,005,000 | 779 |
| Foreign debt securities | $20,000 | 477 |
| Equity securities | $3,354,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,895,000 | 6,061 |
| Mortgage-backed securities | $32,034,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $10,414,000 | 2,118 |
| Issued or guaranteed by U.S. | $10,076,000 | 2,144 |
| Privately issued | $338,000 | 378 |
| Collaterized mortgage obligations | $21,620,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $15,112,000 | 971 |
| Privately issued | $6,508,000 | 239 |
| 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) | $20,510,000 | 1,973 |
| Available-for-sale securities (fair market value) | $28,513,000 | 2,943 |
| Total debt securities | $45,644,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $497,000 | 3,572 |
| 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 | $54,948,000 | 2,389 |
| U.S. Government securities | $34,866,000 | 3,007 |
| U.S. Treasury securities | $2,995,000 | 7,119 |
| U.S. Government agency obligations | $31,871,000 | 2,125 |
| Securities issued by states & political subdivisions | $195,000 | 8,717 |
| Other domestic debt securities | $16,955,000 | 520 |
| Privately issued residential mortgage-backed securities | $9,192,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,763,000 | 653 |
| Foreign debt securities | $20,000 | 504 |
| Equity securities | $2,912,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 10,083 |
| Mortgage-backed securities | $36,279,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $9,873,000 | 2,264 |
| Issued or guaranteed by U.S. | $9,474,000 | 2,309 |
| Privately issued | $399,000 | 361 |
| Collaterized mortgage obligations | $26,406,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $17,613,000 | 923 |
| Privately issued | $8,793,000 | 214 |
| 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) | $47,425,000 | 1,564 |
| Available-for-sale securities (fair market value) | $7,523,000 | 5,648 |
| Total debt securities | $52,190,000 | 2,460 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $56,517,000 | 2,442 |
| U.S. Government securities | $26,114,000 | 4,078 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $25,114,000 | 2,731 |
| Securities issued by states & political subdivisions | $200,000 | 8,870 |
| Other domestic debt securities | $27,391,000 | 452 |
| Privately issued residential mortgage-backed securities | $14,499,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,892,000 | 512 |
| Foreign debt securities | $20,000 | 529 |
| Equity securities | $2,792,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $38,504,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $12,867,000 | 2,091 |
| Issued or guaranteed by U.S. | $12,311,000 | 2,136 |
| Privately issued | $556,000 | 429 |
| Collaterized mortgage obligations | $25,637,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $11,694,000 | 1,442 |
| Privately issued | $13,943,000 | 164 |
| 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 | $53,725,000 | 2,511 |
| 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 | $102,883,000 | 1,304 |
| U.S. Government securities | $41,126,000 | 2,620 |
| U.S. Treasury securities | $2,501,000 | 8,131 |
| U.S. Government agency obligations | $38,625,000 | 1,758 |
| Securities issued by states & political subdivisions | $708,000 | 7,197 |
| Other domestic debt securities | $58,599,000 | 280 |
| Privately issued residential mortgage-backed securities | $28,916,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,683,000 | 300 |
| Foreign debt securities | $2,442,000 | 118 |
| Equity securities | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $66,413,000 | 902 |
| Certificates of participation in pools of residential mortgages | $18,789,000 | 1,602 |
| Issued or guaranteed by U.S. | $17,999,000 | 1,612 |
| Privately issued | $790,000 | 447 |
| Collaterized mortgage obligations | $47,624,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $19,498,000 | 927 |
| Privately issued | $28,126,000 | 128 |
| 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 | $102,874,000 | 1,282 |
| 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 |