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Tarrytowns Bank, FSB, Securities
| 1998-12-31 | Rank | |
| Total securities | $82,199,000 | 1,436 |
| U.S. Government securities | $81,331,000 | 1,085 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,331,000 | 949 |
| Securities issued by states & political subdivisions | $396,000 | 6,809 |
| 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 | $472,000 | 3,706 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,328,000 | 642 |
| Certificates of participation in pools of residential mortgages | $75,001,000 | 472 |
| Issued or guaranteed by U.S. | $75,001,000 | 463 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,327,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $5,327,000 | 1,604 |
| Privately issued | NA | NA |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $82,199,000 | 1,063 |
| Total debt securities | $81,727,000 | 1,387 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $57,450,000 | 2,017 |
| U.S. Government securities | $56,895,000 | 1,600 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,895,000 | 1,272 |
| Securities issued by states & political subdivisions | $378,000 | 7,007 |
| Other domestic debt securities | $150,000 | 3,060 |
| 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 | $150,000 | 2,438 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,456 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,941,000 | 906 |
| Certificates of participation in pools of residential mortgages | $47,036,000 | 671 |
| Issued or guaranteed by U.S. | $47,036,000 | 655 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $905,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 3,422 |
| Privately issued | NA | NA |
| 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) | $29,768,000 | 1,180 |
| Available-for-sale securities (fair market value) | $27,682,000 | 2,791 |
| Total debt securities | $57,423,000 | 1,946 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $50,359,000 | 2,439 |
| U.S. Government securities | $49,425,000 | 1,976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,425,000 | 1,485 |
| Securities issued by states & political subdivisions | $422,000 | 7,247 |
| Other domestic debt securities | $350,000 | 2,994 |
| 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 | $350,000 | 2,311 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,569 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-136,000 | 1,081 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,100,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $20,390,000 | 1,311 |
| Issued or guaranteed by U.S. | $20,390,000 | 1,294 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,710,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $18,710,000 | 706 |
| Privately issued | NA | NA |
| 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) | $5,369,000 | 4,527 |
| Available-for-sale securities (fair market value) | $44,990,000 | 1,829 |
| Total debt securities | $50,197,000 | 2,366 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $36,632,000 | 3,458 |
| U.S. Government securities | $34,855,000 | 2,888 |
| U.S. Treasury securities | $1,013,000 | 8,398 |
| U.S. Government agency obligations | $33,842,000 | 2,067 |
| Securities issued by states & political subdivisions | $434,000 | 7,513 |
| Other domestic debt securities | $351,000 | 3,536 |
| 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 | $351,000 | 2,778 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,024,000 | 2,145 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $32,000 | 177 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,315,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $11,951,000 | 1,924 |
| Issued or guaranteed by U.S. | $11,951,000 | 1,903 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,364,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $13,364,000 | 1,072 |
| Privately issued | NA | NA |
| 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) | $9,982,000 | 3,414 |
| Available-for-sale securities (fair market value) | $26,650,000 | 3,119 |
| Total debt securities | $35,640,000 | 3,453 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $30,342,000 | 4,229 |
| U.S. Government securities | $29,105,000 | 3,574 |
| U.S. Treasury securities | $958,000 | 9,834 |
| U.S. Government agency obligations | $28,147,000 | 2,400 |
| Securities issued by states & political subdivisions | $923,000 | 6,801 |
| Other domestic debt securities | $351,000 | 4,011 |
| 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 | $351,000 | 3,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $60,000 | 189 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,763,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $10,222,000 | 2,214 |
| Issued or guaranteed by U.S. | $10,222,000 | 2,198 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,541,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $13,541,000 | 1,133 |
| Privately issued | NA | NA |
| 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) | $17,257,000 | 3,864 |
| Available-for-sale securities (fair market value) | $13,085,000 | 3,952 |
| Total debt securities | $30,379,000 | 4,133 |
| 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 | $30,355,000 | 4,435 |
| U.S. Government securities | $27,170,000 | 3,940 |
| U.S. Treasury securities | $2,020,000 | 8,398 |
| U.S. Government agency obligations | $25,150,000 | 2,722 |
| Securities issued by states & political subdivisions | $1,450,000 | 6,083 |
| Other domestic debt securities | $511,000 | 4,187 |
| 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 | $511,000 | 3,198 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,220,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-4,000 | 940 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,140,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $6,038,000 | 3,388 |
| Issued or guaranteed by U.S. | $6,038,000 | 3,352 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,102,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $13,102,000 | 1,305 |
| Privately issued | NA | NA |
| 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 | $29,131,000 | 4,487 |
| 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 | $27,580,000 | 4,795 |
| U.S. Government securities | $25,362,000 | 4,173 |
| U.S. Treasury securities | $2,535,000 | 8,041 |
| U.S. Government agency obligations | $22,827,000 | 2,896 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,289,000 | 3,666 |
| 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 | $1,289,000 | 2,599 |
| Foreign debt securities | NA | NA |
| Equity securities | $975,000 | 1,934 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $46,000 | 298 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,822,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $8,013,000 | 2,954 |
| Issued or guaranteed by U.S. | $8,013,000 | 2,905 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,809,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $11,809,000 | 1,322 |
| Privately issued | NA | NA |
| 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 | $26,651,000 | 4,827 |
| 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 |