Home > The Keeseville National Bank > Securities
The Keeseville National Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $35,185,000 | 3,893 |
| U.S. Government securities | $31,556,000 | 3,427 |
| U.S. Treasury securities | $3,594,000 | 6,793 |
| U.S. Government agency obligations | $27,962,000 | 2,457 |
| Securities issued by states & political subdivisions | $2,993,000 | 4,281 |
| 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 | $636,000 | 2,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,505,000 | 1,100 |
| Mortgage-backed securities | $24,254,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $12,004,000 | 2,202 |
| Issued or guaranteed by U.S. | $12,004,000 | 2,171 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,250,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $12,250,000 | 1,382 |
| 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 | $34,549,000 | 3,864 |
| 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 | $32,887,000 | 4,119 |
| U.S. Government securities | $28,173,000 | 3,797 |
| U.S. Treasury securities | $2,598,000 | 7,969 |
| U.S. Government agency obligations | $25,575,000 | 2,613 |
| Securities issued by states & political subdivisions | $3,630,000 | 3,564 |
| Other domestic debt securities | $607,000 | 4,793 |
| Privately issued residential mortgage-backed securities | $607,000 | 2,191 |
| 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 | $477,000 | 2,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,283,000 | 1,013 |
| Mortgage-backed securities | $20,957,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $11,812,000 | 2,250 |
| Issued or guaranteed by U.S. | $11,812,000 | 2,213 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,145,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $8,538,000 | 1,701 |
| Privately issued | $607,000 | 1,815 |
| 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 | $32,410,000 | 4,087 |
| 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 |