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Valatie Savings and Loan Association, Securities
| 1994-12-31 | Rank | |
| Total securities | $2,189,000 | 11,996 |
| U.S. Government securities | $1,062,000 | 12,138 |
| U.S. Treasury securities | $720,000 | 10,121 |
| U.S. Government agency obligations | $342,000 | 11,438 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,127,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $1,127,000 | 882 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,469,000 | 7,177 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 6,239 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $1,127,000 | 261 |
| Collaterized mortgage obligations | $342,000 | 5,579 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 5,338 |
| 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) | $1,847,000 | 10,160 |
| Available-for-sale securities (fair market value) | $342,000 | 10,315 |
| Total debt securities | $2,189,000 | 11,900 |
| 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 | $2,000,000 | 12,578 |
| U.S. Government securities | $1,200,000 | 12,616 |
| U.S. Treasury securities | $1,200,000 | 9,595 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $800,000 | 3,633 |
| Privately issued residential mortgage-backed securities | $800,000 | 1,367 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $800,000 | 8,753 |
| Certificates of participation in pools of residential mortgages | $800,000 | 7,441 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $800,000 | 393 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $2,000,000 | 12,460 |
| 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 | $1,616,000 | 13,214 |
| U.S. Government securities | $658,000 | 13,350 |
| U.S. Treasury securities | $658,000 | 11,016 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $958,000 | 4,181 |
| Privately issued residential mortgage-backed securities | $958,000 | 1,833 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $958,000 | 9,017 |
| Certificates of participation in pools of residential mortgages | $958,000 | 7,601 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $958,000 | 423 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $1,616,000 | 13,111 |
| 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 |