Home > First National Bank of Cortland > Securities
First National Bank of Cortland, Securities
| 1998-12-31 | Rank | |
| Total securities | $87,128,000 | 1,341 |
| U.S. Government securities | $50,782,000 | 1,709 |
| U.S. Treasury securities | $15,262,000 | 867 |
| U.S. Government agency obligations | $35,520,000 | 2,020 |
| Securities issued by states & political subdivisions | $30,842,000 | 451 |
| Other domestic debt securities | $4,594,000 | 1,166 |
| 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 | $4,594,000 | 939 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $910,000 | 2,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,534,000 | 794 |
| Mortgage-backed securities | $19,086,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $19,086,000 | 1,271 |
| Issued or guaranteed by U.S. | $19,086,000 | 1,263 |
| 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) | $2,630,000 | 4,375 |
| Available-for-sale securities (fair market value) | $84,498,000 | 1,027 |
| Total debt securities | $86,218,000 | 1,315 |
| 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 | $88,257,000 | 1,298 |
| U.S. Government securities | $57,682,000 | 1,576 |
| U.S. Treasury securities | $18,132,000 | 1,044 |
| U.S. Government agency obligations | $39,550,000 | 1,778 |
| Securities issued by states & political subdivisions | $29,709,000 | 400 |
| 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 | $0 | 390 |
| Equity securities | $866,000 | 2,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,978,000 | 761 |
| Mortgage-backed securities | $20,932,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $20,932,000 | 1,193 |
| Issued or guaranteed by U.S. | $20,932,000 | 1,177 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $2,435,000 | 5,350 |
| Available-for-sale securities (fair market value) | $85,822,000 | 949 |
| Total debt securities | $87,391,000 | 1,270 |
| 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 | $84,128,000 | 1,431 |
| U.S. Government securities | $56,019,000 | 1,743 |
| U.S. Treasury securities | $29,292,000 | 803 |
| U.S. Government agency obligations | $26,727,000 | 2,644 |
| Securities issued by states & political subdivisions | $27,289,000 | 428 |
| 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 | $0 | 466 |
| Equity securities | $820,000 | 2,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,096,000 | 789 |
| Mortgage-backed securities | $13,932,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $13,932,000 | 1,728 |
| Issued or guaranteed by U.S. | $13,932,000 | 1,710 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $2,378,000 | 6,038 |
| Available-for-sale securities (fair market value) | $81,750,000 | 1,012 |
| Total debt securities | $83,308,000 | 1,401 |
| 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 | $75,263,000 | 1,684 |
| U.S. Government securities | $51,386,000 | 1,960 |
| U.S. Treasury securities | $27,409,000 | 1,024 |
| U.S. Government agency obligations | $23,977,000 | 2,858 |
| Securities issued by states & political subdivisions | $23,414,000 | 497 |
| 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 | $255,000 | 287 |
| Equity securities | $208,000 | 4,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,414,000 | 758 |
| Mortgage-backed securities | $10,461,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $10,461,000 | 2,109 |
| Issued or guaranteed by U.S. | $10,461,000 | 2,082 |
| Privately issued | $0 | 558 |
| 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) | $3,306,000 | 5,851 |
| Available-for-sale securities (fair market value) | $71,957,000 | 1,177 |
| Total debt securities | $75,055,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $250,000 | 4,128 |
| 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 | $70,380,000 | 1,874 |
| U.S. Government securities | $47,664,000 | 2,202 |
| U.S. Treasury securities | $31,099,000 | 1,124 |
| U.S. Government agency obligations | $16,565,000 | 3,731 |
| Securities issued by states & political subdivisions | $22,075,000 | 534 |
| 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 | $433,000 | 276 |
| Equity securities | $208,000 | 4,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,756,000 | 785 |
| Mortgage-backed securities | $5,371,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $5,371,000 | 3,261 |
| Issued or guaranteed by U.S. | $5,371,000 | 3,245 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $23,298,000 | 3,041 |
| Available-for-sale securities (fair market value) | $47,082,000 | 1,217 |
| Total debt securities | $70,172,000 | 1,821 |
| 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 | $67,587,000 | 2,025 |
| U.S. Government securities | $49,611,000 | 2,220 |
| U.S. Treasury securities | $30,037,000 | 1,235 |
| U.S. Government agency obligations | $19,574,000 | 3,368 |
| Securities issued by states & political subdivisions | $17,330,000 | 740 |
| 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 | $539,000 | 244 |
| Equity securities | $107,000 | 5,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,103,000 | 846 |
| Mortgage-backed securities | $5,474,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $5,366,000 | 3,622 |
| Issued or guaranteed by U.S. | $5,366,000 | 3,587 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $108,000 | 6,605 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 6,259 |
| 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 | $67,480,000 | 1,980 |
| 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 | $65,523,000 | 2,064 |
| U.S. Government securities | $48,216,000 | 2,219 |
| U.S. Treasury securities | $25,974,000 | 1,444 |
| U.S. Government agency obligations | $22,242,000 | 2,959 |
| Securities issued by states & political subdivisions | $16,556,000 | 723 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $644,000 | 240 |
| Equity securities | $107,000 | 5,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,528,000 | 860 |
| Mortgage-backed securities | $6,161,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $5,564,000 | 3,727 |
| Issued or guaranteed by U.S. | $5,564,000 | 3,679 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $597,000 | 5,639 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 5,223 |
| 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 | $65,416,000 | 2,023 |
| 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 |