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Pawling Savings Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $239,100,000 | 531 |
| U.S. Government securities | $232,988,000 | 463 |
| U.S. Treasury securities | $23,083,000 | 820 |
| U.S. Government agency obligations | $209,905,000 | 429 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,124,000 | 1,725 |
| 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 | $1,124,000 | 1,360 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,988,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,981,000 | 5,041 |
| Mortgage-backed securities | $162,436,000 | 408 |
| Certificates of participation in pools of residential mortgages | $162,436,000 | 278 |
| Issued or guaranteed by U.S. | $162,436,000 | 271 |
| 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) | $131,299,000 | 281 |
| Available-for-sale securities (fair market value) | $107,801,000 | 772 |
| Total debt securities | $234,112,000 | 527 |
| 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 | $209,286,000 | 613 |
| U.S. Government securities | $201,389,000 | 544 |
| U.S. Treasury securities | $31,430,000 | 746 |
| U.S. Government agency obligations | $169,959,000 | 513 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,242,000 | 1,149 |
| 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 | $3,242,000 | 831 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,655,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,934,000 | 5,199 |
| Mortgage-backed securities | $115,500,000 | 535 |
| Certificates of participation in pools of residential mortgages | $115,500,000 | 391 |
| Issued or guaranteed by U.S. | $115,500,000 | 380 |
| 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) | $72,614,000 | 545 |
| Available-for-sale securities (fair market value) | $136,672,000 | 632 |
| Total debt securities | $203,299,000 | 613 |
| 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 | $145,703,000 | 877 |
| U.S. Government securities | $131,593,000 | 805 |
| U.S. Treasury securities | $26,447,000 | 1,065 |
| U.S. Government agency obligations | $105,146,000 | 747 |
| Securities issued by states & political subdivisions | $148,000 | 8,447 |
| Other domestic debt securities | $9,500,000 | 709 |
| 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 | $9,500,000 | 509 |
| Foreign debt securities | $255,000 | 287 |
| Equity securities | $4,207,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 8,063 |
| Mortgage-backed securities | $84,984,000 | 684 |
| Certificates of participation in pools of residential mortgages | $84,984,000 | 468 |
| Issued or guaranteed by U.S. | $84,984,000 | 455 |
| 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) | $40,148,000 | 1,074 |
| Available-for-sale securities (fair market value) | $105,555,000 | 826 |
| Total debt securities | $139,511,000 | 886 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $124,358,000 | 1,048 |
| U.S. Government securities | $109,870,000 | 983 |
| U.S. Treasury securities | $18,416,000 | 1,923 |
| U.S. Government agency obligations | $91,454,000 | 825 |
| Securities issued by states & political subdivisions | $148,000 | 8,874 |
| Other domestic debt securities | $11,748,000 | 676 |
| 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 | $11,748,000 | 468 |
| Foreign debt securities | $251,000 | 314 |
| Equity securities | $2,341,000 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 8,488 |
| Mortgage-backed securities | $83,764,000 | 718 |
| Certificates of participation in pools of residential mortgages | $83,764,000 | 497 |
| Issued or guaranteed by U.S. | $83,764,000 | 481 |
| 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) | $83,764,000 | 909 |
| Available-for-sale securities (fair market value) | $40,594,000 | 1,411 |
| Total debt securities | $122,314,000 | 1,040 |
| 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 | $148,009,000 | 932 |
| U.S. Government securities | $126,543,000 | 893 |
| U.S. Treasury securities | $38,823,000 | 964 |
| U.S. Government agency obligations | $87,720,000 | 866 |
| Securities issued by states & political subdivisions | $618,000 | 7,580 |
| Other domestic debt securities | $18,790,000 | 569 |
| 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 | $18,790,000 | 385 |
| Foreign debt securities | $450,000 | 285 |
| Equity securities | $1,608,000 | 1,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,199,000 | 6,767 |
| Mortgage-backed securities | $61,015,000 | 960 |
| Certificates of participation in pools of residential mortgages | $61,015,000 | 628 |
| Issued or guaranteed by U.S. | $61,015,000 | 601 |
| 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 | $146,401,000 | 908 |
| 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 | $185,928,000 | 744 |
| U.S. Government securities | $143,033,000 | 763 |
| U.S. Treasury securities | $46,123,000 | 800 |
| U.S. Government agency obligations | $96,910,000 | 753 |
| Securities issued by states & political subdivisions | $982,000 | 6,615 |
| Other domestic debt securities | $37,404,000 | 396 |
| 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 | $37,404,000 | 243 |
| Foreign debt securities | $2,433,000 | 119 |
| Equity securities | $2,076,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,948,000 | 7,234 |
| Mortgage-backed securities | $48,872,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $48,872,000 | 763 |
| Issued or guaranteed by U.S. | $48,872,000 | 730 |
| 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 | $183,852,000 | 734 |
| 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 |