Skaneateles Savings Bank, Securities

1998-12-31Rank
Total securities$20,375,0004,778
U.S. Government securities$18,008,0004,218
U.S. Treasury securities$5,056,0002,224
U.S. Government agency obligations$12,952,0004,509
Securities issued by states & political subdivisions$806,0006,055
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$1,561,0001,762
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,346,0003,449
Mortgage-backed securities$3,530,0004,468
Certificates of participation in pools of residential mortgages$2,838,0003,902
Issued or guaranteed by U.S.$2,838,0003,883
Privately issued$0349
Collaterized mortgage obligations$692,0003,574
CMOs issued by government agencies or sponsored agencies$692,0003,432
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,015,0003,776
Available-for-sale securities (fair market value)$16,360,0004,386
Total debt securities$18,814,0004,908
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$17,682,0005,366
U.S. Government securities$14,551,0005,156
U.S. Treasury securities$7,022,0002,461
U.S. Government agency obligations$7,529,0006,148
Securities issued by states & political subdivisions$1,470,0005,172
Other domestic debt securities$100,0003,251
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$100,0002,574
Foreign debt securities$0390
Equity securities$1,561,0001,738
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,942,0003,449
Mortgage-backed securities$4,878,0003,869
Certificates of participation in pools of residential mortgages$3,881,0003,317
Issued or guaranteed by U.S.$3,881,0003,303
Privately issued$0394
Collaterized mortgage obligations$997,0003,410
CMOs issued by government agencies or sponsored agencies$997,0003,284
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,705,0003,308
Available-for-sale securities (fair market value)$9,977,0005,750
Total debt securities$16,121,0005,606
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$18,312,0005,646
U.S. Government securities$14,820,0005,546
U.S. Treasury securities$6,984,0002,998
U.S. Government agency obligations$7,836,0006,341
Securities issued by states & political subdivisions$1,782,0005,032
Other domestic debt securities$300,0003,084
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$300,0002,370
Foreign debt securities$0466
Equity securities$1,410,0001,883
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,265,0003,391
Mortgage-backed securities$3,820,0004,789
Certificates of participation in pools of residential mortgages$3,820,0003,671
Issued or guaranteed by U.S.$3,820,0003,651
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,893,0002,973
Available-for-sale securities (fair market value)$7,419,0006,829
Total debt securities$16,877,0005,857
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$22,760,0005,053
U.S. Government securities$19,342,0004,776
U.S. Treasury securities$8,066,0003,221
U.S. Government agency obligations$11,276,0005,081
Securities issued by states & political subdivisions$1,714,0005,248
Other domestic debt securities$401,0003,437
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$401,0002,703
Foreign debt securities$0553
Equity securities$1,303,0001,859
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,376,0003,667
Mortgage-backed securities$7,210,0003,732
Certificates of participation in pools of residential mortgages$7,210,0002,654
Issued or guaranteed by U.S.$7,210,0002,630
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,804,0002,847
Available-for-sale securities (fair market value)$9,956,0006,164
Total debt securities$21,256,0005,235
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$23,071,0005,301
U.S. Government securities$19,239,0005,078
U.S. Treasury securities$10,875,0003,150
U.S. Government agency obligations$8,364,0006,026
Securities issued by states & political subdivisions$1,731,0005,540
Other domestic debt securities$901,0002,931
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$901,0002,339
Foreign debt securities$0600
Equity securities$1,200,0001,816
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,462,0003,349
Mortgage-backed securities$8,334,0003,612
Certificates of participation in pools of residential mortgages$8,334,0002,521
Issued or guaranteed by U.S.$8,334,0002,510
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,595,0008,225
Available-for-sale securities (fair market value)$18,476,0003,014
Total debt securities$22,200,0005,360
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$25,337,0005,157
U.S. Government securities$20,821,0004,956
U.S. Treasury securities$8,324,0004,031
U.S. Government agency obligations$12,497,0004,760
Securities issued by states & political subdivisions$1,994,0005,316
Other domestic debt securities$1,513,0002,746
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,513,0002,090
Foreign debt securities$0649
Equity securities$1,009,0002,102
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,527,0003,860
Mortgage-backed securities$10,436,0003,532
Certificates of participation in pools of residential mortgages$10,436,0002,420
Issued or guaranteed by U.S.$10,436,0002,391
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$24,328,0005,213
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$44,660,0003,060
U.S. Government securities$37,783,0002,851
U.S. Treasury securities$22,716,0001,646
U.S. Government agency obligations$15,067,0004,100
Securities issued by states & political subdivisions$2,016,0005,016
Other domestic debt securities$3,666,0002,061
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,666,0001,454
Foreign debt securities$186,000383
Equity securities$1,009,0001,879
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,215,0004,376
Mortgage-backed securities$13,017,0003,132
Certificates of participation in pools of residential mortgages$13,017,0002,106
Issued or guaranteed by U.S.$13,017,0002,068
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$43,651,0003,045
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA