Home > Lenox Savings Bank > Securities
Lenox Savings Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $18,353,000 | 4,782 |
| U.S. Government securities | $3,692,000 | 7,787 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,692,000 | 7,535 |
| Securities issued by states & political subdivisions | $414,000 | 6,072 |
| Other domestic debt securities | $1,601,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,601,000 | 2,106 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $12,646,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $515,000 | 7,144 |
| Mortgage-backed securities | $1,921,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,527 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $64,000 | 4,900 |
| Available-for-sale securities (fair market value) | $18,289,000 | 4,080 |
| Total debt securities | $5,707,000 | 7,612 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,180,000 | 5,953 |
| U.S. Government securities | $10,074,000 | 5,826 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,074,000 | 5,505 |
| Securities issued by states & political subdivisions | $404,000 | 6,252 |
| Other domestic debt securities | $1,550,000 | 2,126 |
| 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 | $1,550,000 | 1,827 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,152,000 | 2,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $847,000 | 7,236 |
| Mortgage-backed securities | $3,017,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 3,368 |
| Issued or guaranteed by U.S. | $3,017,000 | 3,353 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $61,000 | 5,535 |
| Available-for-sale securities (fair market value) | $13,119,000 | 4,994 |
| Total debt securities | $12,028,000 | 6,107 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,903,000 | 6,054 |
| U.S. Government securities | $10,892,000 | 5,836 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,892,000 | 5,313 |
| Securities issued by states & political subdivisions | $400,000 | 6,569 |
| Other domestic debt securities | $1,555,000 | 2,021 |
| 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 | $1,555,000 | 1,687 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,056,000 | 2,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $883,000 | 7,345 |
| Mortgage-backed securities | $3,571,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 3,305 |
| Issued or guaranteed by U.S. | $3,571,000 | 3,292 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $57,000 | 5,977 |
| Available-for-sale securities (fair market value) | $13,846,000 | 4,970 |
| Total debt securities | $12,847,000 | 6,205 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,040,000 | 5,174 |
| U.S. Government securities | $14,111,000 | 4,970 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,111,000 | 4,281 |
| Securities issued by states & political subdivisions | $258,000 | 7,095 |
| Other domestic debt securities | $2,644,000 | 1,518 |
| 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 | $2,644,000 | 1,231 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,027,000 | 2,277 |
| 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 | 7,158 |
| Mortgage-backed securities | $5,691,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 2,775 |
| Issued or guaranteed by U.S. | $5,691,000 | 2,760 |
| 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) | $58,000 | 6,482 |
| Available-for-sale securities (fair market value) | $17,982,000 | 4,118 |
| Total debt securities | $17,013,000 | 5,235 |
| 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 | $16,994,000 | 5,534 |
| U.S. Government securities | $13,846,000 | 5,317 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,846,000 | 4,257 |
| Securities issued by states & political subdivisions | $252,000 | 7,349 |
| Other domestic debt securities | $2,064,000 | 1,332 |
| 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 | $2,064,000 | 1,047 |
| Foreign debt securities | NA | NA |
| Equity securities | $832,000 | 2,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $5,331,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 2,816 |
| Issued or guaranteed by U.S. | $5,331,000 | 2,803 |
| 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) | $68,000 | 7,255 |
| Available-for-sale securities (fair market value) | $16,926,000 | 4,103 |
| Total debt securities | $16,162,000 | 5,593 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $101,000 | 2,814 |
| 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 | $22,135,000 | 4,953 |
| U.S. Government securities | $19,153,000 | 4,593 |
| U.S. Treasury securities | $1,257,000 | 6,835 |
| U.S. Government agency obligations | $17,896,000 | 3,654 |
| Securities issued by states & political subdivisions | $250,000 | 7,738 |
| Other domestic debt securities | $1,304,000 | 1,831 |
| 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 | $1,304,000 | 1,360 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,428,000 | 1,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,918 |
| Mortgage-backed securities | $3,499,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $3,499,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,499,000 | 3,800 |
| 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) | $77,000 | 7,921 |
| Available-for-sale securities (fair market value) | $22,058,000 | 3,540 |
| Total debt securities | $20,564,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $501,000 | 2,473 |
| 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 | $22,065,000 | 5,186 |
| U.S. Government securities | $16,006,000 | 5,486 |
| U.S. Treasury securities | $1,261,000 | 8,049 |
| U.S. Government agency obligations | $14,745,000 | 4,245 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $22,000 | 4,966 |
| 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 | $22,000 | 3,811 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,037,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,000 | 9,261 |
| Mortgage-backed securities | $2,670,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $2,670,000 | 4,381 |
| Issued or guaranteed by U.S. | $2,670,000 | 4,355 |
| 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) | $78,000 | 8,301 |
| Available-for-sale securities (fair market value) | $21,987,000 | 3,666 |
| Total debt securities | $16,038,000 | 6,309 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $495,000 | 3,613 |
| 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 | $13,757,000 | 7,469 |
| U.S. Government securities | $12,692,000 | 6,733 |
| U.S. Treasury securities | $2,565,000 | 7,564 |
| U.S. Government agency obligations | $10,127,000 | 5,322 |
| Securities issued by states & political subdivisions | $262,000 | 8,422 |
| Other domestic debt securities | $258,000 | 4,290 |
| 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 | $258,000 | 3,421 |
| Foreign debt securities | NA | NA |
| Equity securities | $545,000 | 2,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $3,091,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 4,309 |
| Issued or guaranteed by U.S. | $3,091,000 | 4,284 |
| 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) | $8,484,000 | 6,270 |
| Available-for-sale securities (fair market value) | $5,273,000 | 6,727 |
| Total debt securities | $13,541,000 | 7,414 |
| 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 | $14,845,000 | 7,450 |
| U.S. Government securities | $10,625,000 | 7,749 |
| U.S. Treasury securities | $6,817,000 | 4,678 |
| U.S. Government agency obligations | $3,808,000 | 8,745 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,703,000 | 1,685 |
| 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 | $3,703,000 | 1,280 |
| Foreign debt securities | NA | NA |
| Equity securities | $517,000 | 2,995 |
| 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 | $82,000 | 10,324 |
| Certificates of participation in pools of residential mortgages | $82,000 | 9,478 |
| Issued or guaranteed by U.S. | $82,000 | 9,429 |
| 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 | $14,328,000 | 7,468 |
| 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 | $13,266,000 | 7,895 |
| U.S. Government securities | $7,881,000 | 9,067 |
| U.S. Treasury securities | $3,687,000 | 6,860 |
| U.S. Government agency obligations | $4,194,000 | 8,554 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,170,000 | 1,903 |
| 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 | $4,170,000 | 1,346 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,215,000 | 1,681 |
| 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 | $105,000 | 10,749 |
| Certificates of participation in pools of residential mortgages | $105,000 | 9,783 |
| Issued or guaranteed by U.S. | $105,000 | 9,712 |
| 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 | $12,051,000 | 8,238 |
| 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 |