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Downstate National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $6,672,000 | 8,559 |
| U.S. Government securities | $5,670,000 | 8,227 |
| U.S. Treasury securities | $505,000 | 7,097 |
| U.S. Government agency obligations | $5,165,000 | 7,197 |
| Securities issued by states & political subdivisions | $906,000 | 5,982 |
| 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 | $96,000 | 6,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,008,000 | 6,453 |
| Mortgage-backed securities | $60,000 | 8,078 |
| Certificates of participation in pools of residential mortgages | $60,000 | 7,510 |
| Issued or guaranteed by U.S. | $60,000 | 7,484 |
| 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) | $906,000 | 6,398 |
| Available-for-sale securities (fair market value) | $5,766,000 | 7,157 |
| Total debt securities | $6,576,000 | 8,465 |
| 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 | $7,229,000 | 8,892 |
| U.S. Government securities | $6,366,000 | 8,498 |
| U.S. Treasury securities | $506,000 | 7,965 |
| U.S. Government agency obligations | $5,860,000 | 7,197 |
| Securities issued by states & political subdivisions | $771,000 | 6,505 |
| 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 | $92,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,826,000 | 6,891 |
| Mortgage-backed securities | $114,000 | 8,441 |
| Certificates of participation in pools of residential mortgages | $114,000 | 7,807 |
| Issued or guaranteed by U.S. | $114,000 | 7,787 |
| 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) | $771,000 | 7,199 |
| Available-for-sale securities (fair market value) | $6,458,000 | 7,190 |
| Total debt securities | $7,137,000 | 8,833 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,488,000 | 1,343 |
| 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 | $6,412,000 | 9,606 |
| U.S. Government securities | $5,608,000 | 9,252 |
| U.S. Treasury securities | $515,000 | 9,256 |
| U.S. Government agency obligations | $5,093,000 | 7,652 |
| Securities issued by states & political subdivisions | $715,000 | 6,869 |
| 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 | $89,000 | 6,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,262,000 | 7,731 |
| Mortgage-backed securities | $216,000 | 8,625 |
| Certificates of participation in pools of residential mortgages | $216,000 | 7,791 |
| Issued or guaranteed by U.S. | $216,000 | 7,761 |
| 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) | $715,000 | 7,623 |
| Available-for-sale securities (fair market value) | $5,697,000 | 7,709 |
| Total debt securities | $6,323,000 | 9,532 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,872 |
| Fair value | $1,770,000 | 1,874 |
| 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 | $6,236,000 | 10,272 |
| U.S. Government securities | $5,599,000 | 9,842 |
| U.S. Treasury securities | $474,000 | 10,597 |
| U.S. Government agency obligations | $5,125,000 | 7,620 |
| Securities issued by states & political subdivisions | $609,000 | 7,421 |
| 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 | NA | NA |
| Equity securities | $28,000 | 7,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,227,000 | 8,078 |
| Mortgage-backed securities | $240,000 | 9,126 |
| Certificates of participation in pools of residential mortgages | $240,000 | 8,189 |
| Issued or guaranteed by U.S. | $240,000 | 8,162 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,159,000 | 10,639 |
| Available-for-sale securities (fair market value) | $5,077,000 | 6,824 |
| Total debt securities | $6,208,000 | 10,180 |
| 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 | $6,686,000 | 10,455 |
| U.S. Government securities | $6,050,000 | 9,907 |
| U.S. Treasury securities | $998,000 | 10,092 |
| U.S. Government agency obligations | $5,052,000 | 7,864 |
| Securities issued by states & political subdivisions | $608,000 | 7,596 |
| 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 | NA | NA |
| Equity securities | $28,000 | 7,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 7,806 |
| Mortgage-backed securities | $5,052,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 3,754 |
| Issued or guaranteed by U.S. | $5,052,000 | 3,721 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $6,658,000 | 10,335 |
| 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 | $5,496,000 | 11,331 |
| U.S. Government securities | $5,261,000 | 10,617 |
| U.S. Treasury securities | $1,001,000 | 10,380 |
| U.S. Government agency obligations | $4,260,000 | 8,500 |
| Securities issued by states & political subdivisions | $207,000 | 8,710 |
| 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 | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,459,000 | 7,918 |
| Mortgage-backed securities | $268,000 | 10,296 |
| Certificates of participation in pools of residential mortgages | $268,000 | 9,244 |
| Issued or guaranteed by U.S. | $268,000 | 9,172 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $5,468,000 | 11,210 |
| 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 |