Home > Skaneateles Savings Bank > Securities
Skaneateles Savings Bank, Securities
1998-12-31 | Rank | |
Total securities | $20,375,000 | 4,778 |
U.S. Government securities | $18,008,000 | 4,218 |
U.S. Treasury securities | $5,056,000 | 2,224 |
U.S. Government agency obligations | $12,952,000 | 4,509 |
Securities issued by states & political subdivisions | $806,000 | 6,055 |
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 | $0 | 363 |
Equity securities | $1,561,000 | 1,762 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,346,000 | 3,449 |
Mortgage-backed securities | $3,530,000 | 4,468 |
Certificates of participation in pools of residential mortgages | $2,838,000 | 3,902 |
Issued or guaranteed by U.S. | $2,838,000 | 3,883 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $692,000 | 3,574 |
CMOs issued by government agencies or sponsored agencies | $692,000 | 3,432 |
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) | $4,015,000 | 3,776 |
Available-for-sale securities (fair market value) | $16,360,000 | 4,386 |
Total debt securities | $18,814,000 | 4,908 |
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 | $17,682,000 | 5,366 |
U.S. Government securities | $14,551,000 | 5,156 |
U.S. Treasury securities | $7,022,000 | 2,461 |
U.S. Government agency obligations | $7,529,000 | 6,148 |
Securities issued by states & political subdivisions | $1,470,000 | 5,172 |
Other domestic debt securities | $100,000 | 3,251 |
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 | $100,000 | 2,574 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,561,000 | 1,738 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,942,000 | 3,449 |
Mortgage-backed securities | $4,878,000 | 3,869 |
Certificates of participation in pools of residential mortgages | $3,881,000 | 3,317 |
Issued or guaranteed by U.S. | $3,881,000 | 3,303 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $997,000 | 3,410 |
CMOs issued by government agencies or sponsored agencies | $997,000 | 3,284 |
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) | $7,705,000 | 3,308 |
Available-for-sale securities (fair market value) | $9,977,000 | 5,750 |
Total debt securities | $16,121,000 | 5,606 |
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 | NA | NA |
1996-12-31 | Rank | |
Total securities | $18,312,000 | 5,646 |
U.S. Government securities | $14,820,000 | 5,546 |
U.S. Treasury securities | $6,984,000 | 2,998 |
U.S. Government agency obligations | $7,836,000 | 6,341 |
Securities issued by states & political subdivisions | $1,782,000 | 5,032 |
Other domestic debt securities | $300,000 | 3,084 |
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 | $300,000 | 2,370 |
Foreign debt securities | $0 | 466 |
Equity securities | $1,410,000 | 1,883 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,265,000 | 3,391 |
Mortgage-backed securities | $3,820,000 | 4,789 |
Certificates of participation in pools of residential mortgages | $3,820,000 | 3,671 |
Issued or guaranteed by U.S. | $3,820,000 | 3,651 |
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) | $10,893,000 | 2,973 |
Available-for-sale securities (fair market value) | $7,419,000 | 6,829 |
Total debt securities | $16,877,000 | 5,857 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $22,760,000 | 5,053 |
U.S. Government securities | $19,342,000 | 4,776 |
U.S. Treasury securities | $8,066,000 | 3,221 |
U.S. Government agency obligations | $11,276,000 | 5,081 |
Securities issued by states & political subdivisions | $1,714,000 | 5,248 |
Other domestic debt securities | $401,000 | 3,437 |
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 | $401,000 | 2,703 |
Foreign debt securities | $0 | 553 |
Equity securities | $1,303,000 | 1,859 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,376,000 | 3,667 |
Mortgage-backed securities | $7,210,000 | 3,732 |
Certificates of participation in pools of residential mortgages | $7,210,000 | 2,654 |
Issued or guaranteed by U.S. | $7,210,000 | 2,630 |
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) | $12,804,000 | 2,847 |
Available-for-sale securities (fair market value) | $9,956,000 | 6,164 |
Total debt securities | $21,256,000 | 5,235 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $23,071,000 | 5,301 |
U.S. Government securities | $19,239,000 | 5,078 |
U.S. Treasury securities | $10,875,000 | 3,150 |
U.S. Government agency obligations | $8,364,000 | 6,026 |
Securities issued by states & political subdivisions | $1,731,000 | 5,540 |
Other domestic debt securities | $901,000 | 2,931 |
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 | $901,000 | 2,339 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,200,000 | 1,816 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,462,000 | 3,349 |
Mortgage-backed securities | $8,334,000 | 3,612 |
Certificates of participation in pools of residential mortgages | $8,334,000 | 2,521 |
Issued or guaranteed by U.S. | $8,334,000 | 2,510 |
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) | $4,595,000 | 8,225 |
Available-for-sale securities (fair market value) | $18,476,000 | 3,014 |
Total debt securities | $22,200,000 | 5,360 |
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 | $25,337,000 | 5,157 |
U.S. Government securities | $20,821,000 | 4,956 |
U.S. Treasury securities | $8,324,000 | 4,031 |
U.S. Government agency obligations | $12,497,000 | 4,760 |
Securities issued by states & political subdivisions | $1,994,000 | 5,316 |
Other domestic debt securities | $1,513,000 | 2,746 |
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 | $1,513,000 | 2,090 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,009,000 | 2,102 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,527,000 | 3,860 |
Mortgage-backed securities | $10,436,000 | 3,532 |
Certificates of participation in pools of residential mortgages | $10,436,000 | 2,420 |
Issued or guaranteed by U.S. | $10,436,000 | 2,391 |
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 | $24,328,000 | 5,213 |
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 | $44,660,000 | 3,060 |
U.S. Government securities | $37,783,000 | 2,851 |
U.S. Treasury securities | $22,716,000 | 1,646 |
U.S. Government agency obligations | $15,067,000 | 4,100 |
Securities issued by states & political subdivisions | $2,016,000 | 5,016 |
Other domestic debt securities | $3,666,000 | 2,061 |
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 | $3,666,000 | 1,454 |
Foreign debt securities | $186,000 | 383 |
Equity securities | $1,009,000 | 1,879 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,215,000 | 4,376 |
Mortgage-backed securities | $13,017,000 | 3,132 |
Certificates of participation in pools of residential mortgages | $13,017,000 | 2,106 |
Issued or guaranteed by U.S. | $13,017,000 | 2,068 |
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 | $43,651,000 | 3,045 |
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 |