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Goshen Savings Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $47,470,000 | 2,295 |
| U.S. Government securities | $44,130,000 | 1,807 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,130,000 | 1,684 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $597,000 | 2,817 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $597,000 | 2,471 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,743,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,595,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,232,000 | 4,541 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,363,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,465 |
| 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) | $1,004,000 | 4,445 |
| Available-for-sale securities (fair market value) | $46,466,000 | 1,869 |
| Total debt securities | $44,727,000 | 2,325 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $45,035,000 | 2,506 |
| U.S. Government securities | $37,923,000 | 2,215 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,923,000 | 1,973 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $4,051,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,051,000 | 1,075 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,061,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,475,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 4,365 |
| Issued or guaranteed by U.S. | $1,770,000 | 4,348 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,705,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 2,438 |
| 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) | $1,471,000 | 4,561 |
| Available-for-sale securities (fair market value) | $43,564,000 | 1,997 |
| Total debt securities | $41,974,000 | 2,599 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $33,959,000 | 3,264 |
| U.S. Government securities | $25,842,000 | 3,224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,842,000 | 2,707 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,884,000 | 1,133 |
| 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 | $4,884,000 | 908 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,233,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,549,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 3,864 |
| Issued or guaranteed by U.S. | $2,912,000 | 3,845 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,637,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $3,637,000 | 1,914 |
| 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) | $3,646,000 | 3,923 |
| Available-for-sale securities (fair market value) | $30,313,000 | 2,771 |
| Total debt securities | $30,726,000 | 3,456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $29,827,000 | 3,652 |
| U.S. Government securities | $20,028,000 | 4,095 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,028,000 | 3,223 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $6,862,000 | 716 |
| 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 | $6,862,000 | 540 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,937,000 | 1,123 |
| 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 | $9,985,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $6,099,000 | 2,614 |
| Issued or guaranteed by U.S. | $6,099,000 | 2,604 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,886,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 1,895 |
| 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) | $5,160,000 | 4,073 |
| Available-for-sale securities (fair market value) | $24,667,000 | 3,092 |
| Total debt securities | $26,890,000 | 3,866 |
| 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 | $27,189,000 | 4,231 |
| U.S. Government securities | $12,211,000 | 6,252 |
| U.S. Treasury securities | $3,023,000 | 4,996 |
| U.S. Government agency obligations | $9,188,000 | 5,775 |
| Securities issued by states & political subdivisions | $101,000 | 8,243 |
| Other domestic debt securities | $11,649,000 | 510 |
| 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 | $11,649,000 | 334 |
| Foreign debt securities | $405,000 | 215 |
| Equity securities | $2,823,000 | 1,162 |
| 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 | $6,173,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $6,173,000 | 2,859 |
| Issued or guaranteed by U.S. | $6,173,000 | 2,838 |
| 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) | $6,173,000 | 4,229 |
| Available-for-sale securities (fair market value) | $21,016,000 | 3,684 |
| Total debt securities | $24,233,000 | 4,508 |
| 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 | $30,979,000 | 3,969 |
| U.S. Government securities | $14,913,000 | 5,731 |
| U.S. Treasury securities | $7,106,000 | 3,551 |
| U.S. Government agency obligations | $7,807,000 | 6,346 |
| Securities issued by states & political subdivisions | $101,000 | 8,596 |
| Other domestic debt securities | $12,497,000 | 586 |
| 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 | $12,497,000 | 404 |
| Foreign debt securities | $913,000 | 175 |
| Equity securities | $2,555,000 | 1,206 |
| 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 | $5,315,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $5,315,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,315,000 | 3,166 |
| 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) | $5,315,000 | 4,869 |
| Available-for-sale securities (fair market value) | $25,664,000 | 3,231 |
| Total debt securities | $28,283,000 | 4,165 |
| 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 | $32,928,000 | 3,941 |
| U.S. Government securities | $12,118,000 | 6,933 |
| U.S. Treasury securities | $9,504,000 | 3,573 |
| U.S. Government agency obligations | $2,614,000 | 9,431 |
| Securities issued by states & political subdivisions | $99,000 | 9,119 |
| Other domestic debt securities | $17,802,000 | 503 |
| 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 | $17,802,000 | 333 |
| Foreign debt securities | $933,000 | 200 |
| Equity securities | $1,976,000 | 1,308 |
| 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 | $2,114,000 | 6,540 |
| Certificates of participation in pools of residential mortgages | $2,114,000 | 5,074 |
| Issued or guaranteed by U.S. | $2,114,000 | 5,050 |
| 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) | $30,952,000 | 2,356 |
| Available-for-sale securities (fair market value) | $1,976,000 | 8,896 |
| Total debt securities | $30,952,000 | 4,070 |
| 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 | $43,158,000 | 3,230 |
| U.S. Government securities | $14,907,000 | 6,290 |
| U.S. Treasury securities | $11,815,000 | 3,051 |
| U.S. Government agency obligations | $3,092,000 | 9,307 |
| Securities issued by states & political subdivisions | $99,000 | 9,363 |
| Other domestic debt securities | $28,143,000 | 442 |
| 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 | $28,143,000 | 278 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,364 |
| 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 | 10,521 |
| Mortgage-backed securities | $2,577,000 | 6,759 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 5,210 |
| Issued or guaranteed by U.S. | $2,577,000 | 5,172 |
| 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 | $43,149,000 | 3,152 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,926,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $43,628,000 | 3,121 |
| U.S. Government securities | $13,536,000 | 6,708 |
| U.S. Treasury securities | $10,925,000 | 3,286 |
| U.S. Government agency obligations | $2,611,000 | 9,902 |
| Securities issued by states & political subdivisions | $154,000 | 8,966 |
| Other domestic debt securities | $27,886,000 | 489 |
| 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 | $27,886,000 | 321 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,052,000 | 1,236 |
| 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 | 10,854 |
| Mortgage-backed securities | $2,084,000 | 7,564 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 6,033 |
| Issued or guaranteed by U.S. | $2,084,000 | 5,965 |
| 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 | $41,576,000 | 3,208 |
| 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 |