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Corry Savings Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $6,244,000 | 8,733 |
| U.S. Government securities | $3,875,000 | 9,138 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,875,000 | 7,899 |
| Securities issued by states & political subdivisions | $434,000 | 6,870 |
| Other domestic debt securities | $39,000 | 3,582 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,452 |
| 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 | $1,896,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $899,000 | 7,710 |
| Mortgage-backed securities | $467,000 | 7,046 |
| Certificates of participation in pools of residential mortgages | $428,000 | 6,313 |
| Issued or guaranteed by U.S. | $428,000 | 6,293 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $39,000 | 4,960 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $39,000 | 1,213 |
| 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) | $3,246,000 | 4,910 |
| Available-for-sale securities (fair market value) | $2,998,000 | 8,327 |
| Total debt securities | $4,348,000 | 9,364 |
| 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 | $6,011,000 | 9,363 |
| U.S. Government securities | $3,629,000 | 9,828 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,629,000 | 8,433 |
| Securities issued by states & political subdivisions | $591,000 | 6,861 |
| Other domestic debt securities | $40,000 | 4,143 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,811 |
| 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 | $1,751,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,841 |
| Mortgage-backed securities | $635,000 | 7,314 |
| Certificates of participation in pools of residential mortgages | $595,000 | 6,482 |
| Issued or guaranteed by U.S. | $595,000 | 6,466 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $40,000 | 5,425 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $40,000 | 1,528 |
| 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) | $2,051,000 | 6,247 |
| Available-for-sale securities (fair market value) | $3,960,000 | 8,207 |
| Total debt securities | $4,233,000 | 9,983 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $8,665,000 | 8,749 |
| U.S. Government securities | $6,091,000 | 9,019 |
| U.S. Treasury securities | $1,055,000 | 8,313 |
| U.S. Government agency obligations | $5,036,000 | 7,686 |
| Securities issued by states & political subdivisions | $549,000 | 7,206 |
| Other domestic debt securities | $333,000 | 3,569 |
| Privately issued residential mortgage-backed securities | $68,000 | 2,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 2,945 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,692,000 | 1,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,018,000 | 8,041 |
| Mortgage-backed securities | $789,000 | 7,573 |
| Certificates of participation in pools of residential mortgages | $789,000 | 6,430 |
| Issued or guaranteed by U.S. | $721,000 | 6,533 |
| Privately issued | $68,000 | 472 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $471,000 | 7,860 |
| Available-for-sale securities (fair market value) | $8,194,000 | 6,731 |
| Total debt securities | $6,949,000 | 9,310 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $701,000 | 3,184 |
| 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 | $9,924,000 | 8,785 |
| U.S. Government securities | $6,519,000 | 9,370 |
| U.S. Treasury securities | $1,842,000 | 8,548 |
| U.S. Government agency obligations | $4,677,000 | 7,911 |
| Securities issued by states & political subdivisions | $591,000 | 7,462 |
| Other domestic debt securities | $458,000 | 3,746 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $268,000 | 3,396 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,356,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $1,658,000 | 6,993 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 5,627 |
| Issued or guaranteed by U.S. | $1,468,000 | 5,758 |
| Privately issued | $145,000 | 438 |
| Collaterized mortgage obligations | $45,000 | 6,402 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $45,000 | 2,154 |
| 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) | $5,902,000 | 7,505 |
| Available-for-sale securities (fair market value) | $4,022,000 | 7,432 |
| Total debt securities | $7,584,000 | 9,607 |
| 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 | $9,760,000 | 9,176 |
| U.S. Government securities | $6,774,000 | 9,537 |
| U.S. Treasury securities | $1,598,000 | 9,013 |
| U.S. Government agency obligations | $5,176,000 | 7,772 |
| Securities issued by states & political subdivisions | $300,000 | 8,460 |
| Other domestic debt securities | $369,000 | 4,632 |
| Privately issued residential mortgage-backed securities | $369,000 | 1,936 |
| 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 | $2,317,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $3,543,000 | 6,089 |
| Certificates of participation in pools of residential mortgages | $3,396,000 | 4,609 |
| Issued or guaranteed by U.S. | $3,174,000 | 4,722 |
| Privately issued | $222,000 | 516 |
| Collaterized mortgage obligations | $147,000 | 6,502 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $147,000 | 2,122 |
| 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 | $7,443,000 | 9,973 |
| 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 | $10,035,000 | 9,129 |
| U.S. Government securities | $7,759,000 | 9,132 |
| U.S. Treasury securities | $302,000 | 11,656 |
| U.S. Government agency obligations | $7,457,000 | 6,610 |
| Securities issued by states & political subdivisions | $400,000 | 8,027 |
| Other domestic debt securities | $440,000 | 5,300 |
| Privately issued residential mortgage-backed securities | $240,000 | 2,955 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,481,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $45,000 | 304 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,191,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $5,461,000 | 3,758 |
| Issued or guaranteed by U.S. | $5,221,000 | 3,824 |
| Privately issued | $240,000 | 590 |
| Collaterized mortgage obligations | $730,000 | 5,478 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 5,074 |
| 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 | $8,599,000 | 9,627 |
| 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 |