Home > Millbrook-Newark Bank > Securities
Millbrook-Newark Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $11,300,000 | 6,417 |
| U.S. Government securities | $10,211,000 | 5,778 |
| U.S. Treasury securities | $306,000 | 3,674 |
| U.S. Government agency obligations | $9,905,000 | 5,563 |
| Securities issued by states & political subdivisions | $969,000 | 5,404 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,175,000 | 3,861 |
| Mortgage-backed securities | $2,934,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 3,399 |
| Issued or guaranteed by U.S. | $2,934,000 | 3,387 |
| 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) | $290,000 | 5,163 |
| Available-for-sale securities (fair market value) | $11,010,000 | 5,464 |
| Total debt securities | $11,180,000 | 6,324 |
| Structured notes | ||
| Amortized cost | $45,000 | 931 |
| Fair value | $46,000 | 930 |
| 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 | $11,720,000 | 6,589 |
| U.S. Government securities | $10,516,000 | 5,943 |
| U.S. Treasury securities | $1,184,000 | 3,402 |
| U.S. Government agency obligations | $9,332,000 | 5,803 |
| Securities issued by states & political subdivisions | $1,089,000 | 5,494 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 6,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,965 |
| Mortgage-backed securities | $3,405,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 3,403 |
| Issued or guaranteed by U.S. | $3,405,000 | 3,391 |
| 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) | $383,000 | 5,473 |
| Available-for-sale securities (fair market value) | $11,337,000 | 5,520 |
| Total debt securities | $11,605,000 | 6,522 |
| Structured notes | ||
| Amortized cost | $47,000 | 1,331 |
| Fair value | $47,000 | 1,330 |
| 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 | $9,485,000 | 7,262 |
| U.S. Government securities | $8,308,000 | 6,638 |
| U.S. Treasury securities | $653,000 | 5,614 |
| U.S. Government agency obligations | $7,655,000 | 6,036 |
| Securities issued by states & political subdivisions | $1,062,000 | 5,680 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 6,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,806 |
| Mortgage-backed securities | $3,640,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 3,560 |
| Issued or guaranteed by U.S. | $3,515,000 | 3,544 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $125,000 | 4,423 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 4,243 |
| 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) | $504,000 | 5,876 |
| Available-for-sale securities (fair market value) | $8,981,000 | 6,045 |
| Total debt securities | $9,370,000 | 7,156 |
| Structured notes | ||
| Amortized cost | $72,000 | 1,614 |
| Fair value | $73,000 | 1,612 |
| 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 | $9,518,000 | 7,558 |
| U.S. Government securities | $8,154,000 | 7,193 |
| U.S. Treasury securities | $649,000 | 6,937 |
| U.S. Government agency obligations | $7,505,000 | 6,153 |
| Securities issued by states & political subdivisions | $1,290,000 | 5,390 |
| Other domestic debt securities | $50,000 | 3,510 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,402 |
| 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 | $24,000 | 7,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 5,790 |
| Mortgage-backed securities | $4,478,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $4,226,000 | 3,183 |
| Issued or guaranteed by U.S. | $4,226,000 | 3,170 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $252,000 | 4,395 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 4,366 |
| Privately issued | $50,000 | 1,167 |
| 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) | $651,000 | 6,621 |
| Available-for-sale securities (fair market value) | $8,867,000 | 6,088 |
| Total debt securities | $9,494,000 | 7,445 |
| Structured notes | ||
| Amortized cost | $75,000 | 2,921 |
| Fair value | $76,000 | 2,920 |
| 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 | $9,282,000 | 8,176 |
| U.S. Government securities | $5,675,000 | 8,819 |
| U.S. Treasury securities | $644,000 | 7,826 |
| U.S. Government agency obligations | $5,031,000 | 7,623 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,557 |
| Other domestic debt securities | $65,000 | 4,001 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,687 |
| 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 | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,411 |
| Mortgage-backed securities | $2,112,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $1,824,000 | 4,887 |
| Issued or guaranteed by U.S. | $1,824,000 | 4,869 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $288,000 | 4,826 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 4,779 |
| Privately issued | $65,000 | 1,407 |
| 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) | $564,000 | 7,374 |
| Available-for-sale securities (fair market value) | $8,718,000 | 6,385 |
| Total debt securities | $9,258,000 | 8,063 |
| Structured notes | ||
| Amortized cost | $99,000 | 3,624 |
| Fair value | $98,000 | 3,605 |
| 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 | $10,391,000 | 8,139 |
| U.S. Government securities | $7,399,000 | 8,441 |
| U.S. Treasury securities | $602,000 | 9,166 |
| U.S. Government agency obligations | $6,797,000 | 6,814 |
| Securities issued by states & political subdivisions | $2,883,000 | 4,074 |
| Other domestic debt securities | $85,000 | 4,578 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,940 |
| 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 | $24,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 6,324 |
| Mortgage-backed securities | $1,709,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 5,427 |
| Issued or guaranteed by U.S. | $1,519,000 | 5,399 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $190,000 | 5,515 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 5,424 |
| Privately issued | $85,000 | 1,629 |
| 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) | $370,000 | 7,949 |
| Available-for-sale securities (fair market value) | $10,021,000 | 6,146 |
| Total debt securities | $10,367,000 | 8,015 |
| Structured notes | ||
| Amortized cost | $107,000 | 4,436 |
| Fair value | $107,000 | 4,436 |
| 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 | $9,369,000 | 8,975 |
| U.S. Government securities | $7,328,000 | 8,974 |
| U.S. Treasury securities | $2,034,000 | 8,141 |
| U.S. Government agency obligations | $5,294,000 | 7,545 |
| Securities issued by states & political subdivisions | $1,913,000 | 5,319 |
| Other domestic debt securities | $104,000 | 4,994 |
| Privately issued residential mortgage-backed securities | $104,000 | 2,137 |
| 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 | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,420,000 | 6,626 |
| Mortgage-backed securities | $1,597,000 | 7,051 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 6,218 |
| Issued or guaranteed by U.S. | $1,141,000 | 6,192 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $456,000 | 5,366 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 5,320 |
| Privately issued | $104,000 | 1,828 |
| 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) | $421,000 | 11,153 |
| Available-for-sale securities (fair market value) | $8,948,000 | 5,108 |
| Total debt securities | $9,345,000 | 8,880 |
| 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 | $9,920,000 | 9,119 |
| U.S. Government securities | $7,844,000 | 8,972 |
| U.S. Treasury securities | $1,843,000 | 8,741 |
| U.S. Government agency obligations | $6,001,000 | 7,327 |
| Securities issued by states & political subdivisions | $1,911,000 | 5,434 |
| Other domestic debt securities | $141,000 | 5,594 |
| Privately issued residential mortgage-backed securities | $141,000 | 2,543 |
| 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 | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,720,000 | 6,233 |
| Mortgage-backed securities | $3,271,000 | 6,240 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 5,412 |
| Issued or guaranteed by U.S. | $2,213,000 | 5,494 |
| Privately issued | $141,000 | 562 |
| Collaterized mortgage obligations | $917,000 | 5,131 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 4,910 |
| 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 | $9,896,000 | 8,995 |
| 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 | $10,842,000 | 8,797 |
| U.S. Government securities | $8,942,000 | 8,529 |
| U.S. Treasury securities | $1,696,000 | 9,234 |
| U.S. Government agency obligations | $7,246,000 | 6,706 |
| Securities issued by states & political subdivisions | $1,445,000 | 5,776 |
| Other domestic debt securities | $435,000 | 5,312 |
| Privately issued residential mortgage-backed securities | $286,000 | 2,809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $149,000 | 4,975 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,332,000 | 6,700 |
| Mortgage-backed securities | $3,173,000 | 6,626 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 6,607 |
| Issued or guaranteed by U.S. | $1,603,000 | 6,590 |
| Privately issued | $26,000 | 787 |
| Collaterized mortgage obligations | $1,544,000 | 4,410 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 4,325 |
| Privately issued | $260,000 | 2,455 |
| 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 | $10,822,000 | 8,684 |
| 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 |