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The Bank of the Hamptons, N.A., Securities
| 1993-12-31 | Rank | |
| Total securities | $40,225,000 | 3,451 |
| U.S. Government securities | $39,490,000 | 2,777 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $39,490,000 | 1,781 |
| Securities issued by states & political subdivisions | $537,000 | 7,778 |
| 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 | $0 | 649 |
| Equity securities | $198,000 | 4,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,572,000 | 1,879 |
| Mortgage-backed securities | $19,372,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $19,372,000 | 1,524 |
| Issued or guaranteed by U.S. | $19,372,000 | 1,502 |
| 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 | $40,027,000 | 3,389 |
| 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 | $44,840,000 | 3,043 |
| U.S. Government securities | $43,350,000 | 2,496 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $43,350,000 | 1,570 |
| Securities issued by states & political subdivisions | $1,085,000 | 6,422 |
| Other domestic debt securities | $207,000 | 6,123 |
| Privately issued residential mortgage-backed securities | $207,000 | 3,049 |
| 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 | $0 | 699 |
| Equity securities | $198,000 | 3,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,635,000 | 2,194 |
| Mortgage-backed securities | $35,465,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $20,448,000 | 1,484 |
| Issued or guaranteed by U.S. | $20,448,000 | 1,448 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,017,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $14,810,000 | 1,122 |
| Privately issued | $207,000 | 2,598 |
| 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 | $44,642,000 | 2,983 |
| 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 |