Home > The Bank of Troy > Securities
The Bank of Troy, Securities
| 1998-12-31 | Rank | |
| Total securities | $19,395,000 | 4,927 |
| U.S. Government securities | $17,382,000 | 4,334 |
| U.S. Treasury securities | $562,000 | 5,717 |
| U.S. Government agency obligations | $16,820,000 | 3,791 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,866 |
| 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 | $188,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,332,000 | 4,127 |
| Mortgage-backed securities | $4,979,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $4,882,000 | 3,001 |
| Issued or guaranteed by U.S. | $4,882,000 | 2,988 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $97,000 | 4,479 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 4,289 |
| 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) | $1,825,000 | 4,874 |
| Available-for-sale securities (fair market value) | $17,570,000 | 4,181 |
| Total debt securities | $19,207,000 | 4,850 |
| 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 | $18,461,000 | 5,214 |
| U.S. Government securities | $16,126,000 | 4,788 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $16,126,000 | 3,800 |
| Securities issued by states & political subdivisions | $2,118,000 | 4,507 |
| 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 | NA | NA |
| Equity securities | $217,000 | 5,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,562,000 | 3,873 |
| Mortgage-backed securities | $14,660,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $10,022,000 | 1,932 |
| Issued or guaranteed by U.S. | $10,022,000 | 1,919 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,638,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $4,638,000 | 1,720 |
| 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) | $2,093,000 | 5,547 |
| Available-for-sale securities (fair market value) | $16,368,000 | 4,204 |
| Total debt securities | $18,219,000 | 5,141 |
| 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 | $18,448,000 | 5,602 |
| U.S. Government securities | $16,327,000 | 5,148 |
| U.S. Treasury securities | $98,000 | 8,748 |
| U.S. Government agency obligations | $16,229,000 | 3,925 |
| Securities issued by states & political subdivisions | $1,739,000 | 5,077 |
| Other domestic debt securities | $228,000 | 3,315 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,278 |
| 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 | $154,000 | 5,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,719,000 | 4,772 |
| Mortgage-backed securities | $14,354,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $4,550,000 | 3,373 |
| Issued or guaranteed by U.S. | $4,550,000 | 3,353 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,804,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $9,576,000 | 1,234 |
| Privately issued | $228,000 | 1,035 |
| 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) | $1,703,000 | 6,504 |
| Available-for-sale securities (fair market value) | $16,745,000 | 4,377 |
| Total debt securities | $18,258,000 | 5,533 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $2,023,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,050,000 | 6,190 |
| U.S. Government securities | $16,102,000 | 5,454 |
| U.S. Treasury securities | $99,000 | 10,130 |
| U.S. Government agency obligations | $16,003,000 | 3,979 |
| Securities issued by states & political subdivisions | $948,000 | 6,436 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,296,000 | 4,533 |
| Mortgage-backed securities | $14,257,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $5,694,000 | 3,072 |
| Issued or guaranteed by U.S. | $5,694,000 | 3,048 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,563,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $8,563,000 | 1,484 |
| 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) | $884,000 | 7,485 |
| Available-for-sale securities (fair market value) | $16,166,000 | 4,653 |
| Total debt securities | $16,986,000 | 6,096 |
| 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 | $15,174,000 | 7,080 |
| U.S. Government securities | $14,237,000 | 6,260 |
| U.S. Treasury securities | $100,000 | 11,035 |
| U.S. Government agency obligations | $14,137,000 | 4,183 |
| Securities issued by states & political subdivisions | $865,000 | 6,913 |
| Other domestic debt securities | $69,000 | 5,263 |
| Privately issued residential mortgage-backed securities | $69,000 | 2,322 |
| 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 | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 8,836 |
| Mortgage-backed securities | $10,838,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $5,311,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,311,000 | 3,273 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,527,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $5,458,000 | 2,080 |
| Privately issued | $69,000 | 2,006 |
| 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) | $10,356,000 | 5,553 |
| Available-for-sale securities (fair market value) | $4,818,000 | 6,990 |
| Total debt securities | $15,082,000 | 6,996 |
| 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 | $14,247,000 | 7,643 |
| U.S. Government securities | $12,538,000 | 7,010 |
| U.S. Treasury securities | $100,000 | 11,479 |
| U.S. Government agency obligations | $12,438,000 | 4,769 |
| Securities issued by states & political subdivisions | $852,000 | 7,104 |
| Other domestic debt securities | $768,000 | 3,684 |
| Privately issued residential mortgage-backed securities | $768,000 | 1,386 |
| 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 | $89,000 | 5,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $694,000 | 9,167 |
| Mortgage-backed securities | $11,514,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $10,746,000 | 2,371 |
| Issued or guaranteed by U.S. | $10,746,000 | 2,344 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $768,000 | 5,292 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $768,000 | 1,075 |
| 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 | $13,958,000 | 7,572 |
| 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 | $13,555,000 | 7,803 |
| U.S. Government securities | $10,996,000 | 7,627 |
| U.S. Treasury securities | $99,000 | 12,091 |
| U.S. Government agency obligations | $10,897,000 | 5,220 |
| Securities issued by states & political subdivisions | $568,000 | 7,517 |
| Other domestic debt securities | $78,000 | 6,893 |
| 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 | $78,000 | 5,379 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,909,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,033,000 | 8,579 |
| Mortgage-backed securities | $9,060,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $9,060,000 | 2,722 |
| Issued or guaranteed by U.S. | $9,060,000 | 2,675 |
| 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 | $11,583,000 | 8,417 |
| 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 |