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Courtland State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $2,963,000 | 9,341 |
| U.S. Government securities | $2,859,000 | 8,987 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,859,000 | 8,527 |
| Securities issued by states & political subdivisions | $104,000 | 7,292 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $654,000 | 7,534 |
| Mortgage-backed securities | $1,386,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,386,000 | 4,649 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $104,000 | 5,862 |
| Available-for-sale securities (fair market value) | $2,859,000 | 8,132 |
| Total debt securities | $2,963,000 | 9,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $2,453,000 | 9,673 |
| U.S. Government securities | $2,323,000 | 9,300 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $1,823,000 | 8,852 |
| Securities issued by states & political subdivisions | $130,000 | 7,467 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $813,000 | 7,387 |
| Mortgage-backed securities | $1,823,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,823,000 | 4,503 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $130,000 | 6,348 |
| Available-for-sale securities (fair market value) | $2,323,000 | 8,358 |
| Total debt securities | $2,453,000 | 9,561 |
| 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 | $2,645,000 | 10,106 |
| U.S. Government securities | $2,534,000 | 9,778 |
| U.S. Treasury securities | $1,002,000 | 6,378 |
| U.S. Government agency obligations | $1,532,000 | 9,351 |
| Securities issued by states & political subdivisions | $111,000 | 7,786 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $876,000 | 7,721 |
| Mortgage-backed securities | $933,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $788,000 | 5,690 |
| Issued or guaranteed by U.S. | $788,000 | 5,671 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $145,000 | 4,655 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 4,475 |
| 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) | $111,000 | 7,178 |
| Available-for-sale securities (fair market value) | $2,534,000 | 8,506 |
| Total debt securities | $2,645,000 | 10,003 |
| 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 | $2,868,000 | 10,595 |
| U.S. Government securities | $2,735,000 | 10,282 |
| U.S. Treasury securities | $1,245,000 | 6,871 |
| U.S. Government agency obligations | $1,490,000 | 9,829 |
| Securities issued by states & political subdivisions | $133,000 | 8,147 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $830,000 | 8,122 |
| Mortgage-backed securities | $644,000 | 7,299 |
| Certificates of participation in pools of residential mortgages | $451,000 | 6,800 |
| Issued or guaranteed by U.S. | $451,000 | 6,780 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $193,000 | 5,046 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 4,853 |
| Privately issued | $0 | 1,788 |
| 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) | $133,000 | 7,829 |
| Available-for-sale securities (fair market value) | $2,735,000 | 8,710 |
| Total debt securities | $2,868,000 | 10,501 |
| 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 | $2,544,000 | 11,193 |
| U.S. Government securities | $2,375,000 | 10,920 |
| U.S. Treasury securities | $761,000 | 8,962 |
| U.S. Government agency obligations | $1,614,000 | 10,043 |
| Securities issued by states & political subdivisions | $169,000 | 8,362 |
| 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 | $500,000 | 8,838 |
| Mortgage-backed securities | $752,000 | 7,631 |
| Certificates of participation in pools of residential mortgages | $684,000 | 6,634 |
| Issued or guaranteed by U.S. | $684,000 | 6,602 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $68,000 | 5,843 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 5,537 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $2,544,000 | 9,149 |
| Total debt securities | $2,544,000 | 11,089 |
| 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 | $2,668,000 | 11,822 |
| U.S. Government securities | $2,476,000 | 11,528 |
| U.S. Treasury securities | $1,053,000 | 9,483 |
| U.S. Government agency obligations | $1,423,000 | 10,473 |
| Securities issued by states & political subdivisions | $192,000 | 8,729 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $873,000 | 7,940 |
| Certificates of participation in pools of residential mortgages | $783,000 | 6,790 |
| Issued or guaranteed by U.S. | $783,000 | 6,765 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $90,000 | 6,223 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 5,891 |
| Privately issued | $0 | 2,507 |
| 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) | $2,668,000 | 9,542 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $2,668,000 | 11,724 |
| 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 | $1,903,000 | 12,614 |
| U.S. Government securities | $1,584,000 | 12,441 |
| U.S. Treasury securities | $404,000 | 11,053 |
| U.S. Government agency obligations | $1,180,000 | 11,000 |
| Securities issued by states & political subdivisions | $168,000 | 9,011 |
| Other domestic debt securities | $151,000 | 5,544 |
| Privately issued residential mortgage-backed securities | $151,000 | 2,511 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $697,000 | 8,893 |
| Certificates of participation in pools of residential mortgages | $546,000 | 7,948 |
| Issued or guaranteed by U.S. | $546,000 | 7,897 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $151,000 | 6,489 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $151,000 | 2,111 |
| 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 | $1,903,000 | 12,504 |
| 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 | $2,218,000 | 12,963 |
| U.S. Government securities | $1,743,000 | 12,854 |
| U.S. Treasury securities | $1,001,000 | 10,380 |
| U.S. Government agency obligations | $742,000 | 11,864 |
| Securities issued by states & political subdivisions | $65,000 | 9,509 |
| Other domestic debt securities | $410,000 | 5,369 |
| Privately issued residential mortgage-backed securities | $410,000 | 2,525 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $802,000 | 9,261 |
| Certificates of participation in pools of residential mortgages | $392,000 | 8,875 |
| Issued or guaranteed by U.S. | $392,000 | 8,811 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $410,000 | 6,086 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $410,000 | 2,134 |
| 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 | $2,218,000 | 12,840 |
| 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 |