Home > Saratoga National Bank > Securities
Saratoga National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $40,908,000 | 2,752 |
| U.S. Government securities | $22,613,000 | 3,505 |
| U.S. Treasury securities | $492,000 | 4,672 |
| U.S. Government agency obligations | $22,121,000 | 3,206 |
| Securities issued by states & political subdivisions | $10,501,000 | 1,599 |
| Other domestic debt securities | $1,946,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $1,946,000 | 600 |
| 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 | $0 | 343 |
| Equity securities | $5,848,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,820,000 | 1,060 |
| Mortgage-backed securities | $12,112,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $7,479,000 | 2,221 |
| Issued or guaranteed by U.S. | $7,479,000 | 2,211 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,633,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 2,034 |
| Privately issued | $1,946,000 | 529 |
| 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) | $10,501,000 | 2,055 |
| Available-for-sale securities (fair market value) | $30,407,000 | 2,803 |
| Total debt securities | $35,060,000 | 3,053 |
| 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 | $40,114,000 | 2,827 |
| U.S. Government securities | $23,559,000 | 3,473 |
| U.S. Treasury securities | $1,010,000 | 5,015 |
| U.S. Government agency obligations | $22,549,000 | 3,046 |
| Securities issued by states & political subdivisions | $9,213,000 | 1,839 |
| Other domestic debt securities | $2,070,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $2,070,000 | 538 |
| 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 | $0 | 363 |
| Equity securities | $5,272,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,544,000 | 973 |
| Mortgage-backed securities | $16,135,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $10,657,000 | 1,887 |
| Issued or guaranteed by U.S. | $10,657,000 | 1,874 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,478,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $3,408,000 | 1,979 |
| Privately issued | $2,070,000 | 458 |
| 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) | $9,213,000 | 2,460 |
| Available-for-sale securities (fair market value) | $30,901,000 | 2,718 |
| Total debt securities | $34,842,000 | 3,102 |
| 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 | $47,336,000 | 2,416 |
| U.S. Government securities | $37,055,000 | 2,422 |
| U.S. Treasury securities | $7,018,000 | 2,468 |
| U.S. Government agency obligations | $30,037,000 | 2,299 |
| Securities issued by states & political subdivisions | $5,159,000 | 2,680 |
| 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 | $0 | 390 |
| Equity securities | $5,122,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,491,000 | 1,250 |
| Mortgage-backed securities | $15,023,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $12,180,000 | 1,721 |
| Issued or guaranteed by U.S. | $12,180,000 | 1,711 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,843,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,843,000 | 2,215 |
| 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) | $31,062,000 | 1,123 |
| Available-for-sale securities (fair market value) | $16,274,000 | 4,227 |
| Total debt securities | $42,214,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 785 |
| Fair value | $1,999,000 | 701 |
| 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 | $41,910,000 | 2,879 |
| U.S. Government securities | $30,365,000 | 3,167 |
| U.S. Treasury securities | $995,000 | 7,359 |
| U.S. Government agency obligations | $29,370,000 | 2,435 |
| Securities issued by states & political subdivisions | $5,328,000 | 2,699 |
| 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 | $6,217,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,426,000 | 1,589 |
| Mortgage-backed securities | $18,806,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $14,799,000 | 1,663 |
| Issued or guaranteed by U.S. | $14,799,000 | 1,648 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,007,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 2,099 |
| 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) | $24,021,000 | 1,639 |
| Available-for-sale securities (fair market value) | $17,889,000 | 4,180 |
| Total debt securities | $35,693,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,139 |
| Fair value | $1,979,000 | 1,068 |
| 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 | $35,634,000 | 3,555 |
| U.S. Government securities | $26,996,000 | 3,668 |
| U.S. Treasury securities | $2,996,000 | 6,103 |
| U.S. Government agency obligations | $24,000,000 | 2,856 |
| Securities issued by states & political subdivisions | $3,549,000 | 3,594 |
| 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 | $5,089,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,306,000 | 2,479 |
| Mortgage-backed securities | $11,145,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 4,634 |
| Issued or guaranteed by U.S. | $2,354,000 | 4,608 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,791,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $8,791,000 | 1,466 |
| 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) | $20,258,000 | 1,995 |
| Available-for-sale securities (fair market value) | $15,376,000 | 4,809 |
| Total debt securities | $30,545,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,794 |
| Fair value | $1,934,000 | 1,777 |
| 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 | $38,773,000 | 3,389 |
| U.S. Government securities | $30,476,000 | 3,409 |
| U.S. Treasury securities | $4,848,000 | 5,669 |
| U.S. Government agency obligations | $25,628,000 | 2,592 |
| Securities issued by states & political subdivisions | $3,090,000 | 4,117 |
| 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 | $5,207,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,181,000 | 6,856 |
| Mortgage-backed securities | $8,824,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 4,668 |
| Issued or guaranteed by U.S. | $2,617,000 | 4,642 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,207,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $6,207,000 | 1,911 |
| 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) | $23,553,000 | 3,011 |
| Available-for-sale securities (fair market value) | $15,220,000 | 3,539 |
| Total debt securities | $33,566,000 | 3,806 |
| 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 | $28,896,000 | 4,630 |
| U.S. Government securities | $19,262,000 | 5,277 |
| U.S. Treasury securities | $4,091,000 | 6,347 |
| U.S. Government agency obligations | $15,171,000 | 4,138 |
| Securities issued by states & political subdivisions | $2,106,000 | 5,174 |
| 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 | $7,528,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,165,000 | 8,248 |
| Mortgage-backed securities | $4,859,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $2,873,000 | 4,984 |
| Issued or guaranteed by U.S. | $2,873,000 | 4,946 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,986,000 | 4,087 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 3,899 |
| 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 | $21,368,000 | 5,716 |
| 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 | $13,291,000 | 7,886 |
| U.S. Government securities | $6,585,000 | 9,821 |
| U.S. Treasury securities | $2,101,000 | 8,561 |
| U.S. Government agency obligations | $4,484,000 | 8,348 |
| Securities issued by states & political subdivisions | $2,616,000 | 4,391 |
| 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 | $4,090,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,159,000 | 8,383 |
| Mortgage-backed securities | $2,000,000 | 7,642 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 6,128 |
| Issued or guaranteed by U.S. | $2,000,000 | 6,055 |
| 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 | $9,201,000 | 9,354 |
| 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 |