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Fredonia State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $77,589,000 | 1,475 |
| U.S. Government securities | $70,173,000 | 1,224 |
| U.S. Treasury securities | $7,115,000 | 1,146 |
| U.S. Government agency obligations | $63,058,000 | 1,224 |
| Securities issued by states & political subdivisions | $5,940,000 | 2,603 |
| Other domestic debt securities | $569,000 | 2,726 |
| Privately issued residential mortgage-backed securities | $569,000 | 892 |
| 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 | $0 | 343 |
| Equity securities | $907,000 | 2,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,826,000 | 995 |
| Mortgage-backed securities | $17,451,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $11,402,000 | 1,717 |
| Issued or guaranteed by U.S. | $11,402,000 | 1,705 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,049,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,480,000 | 1,414 |
| Privately issued | $569,000 | 784 |
| 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) | $22,016,000 | 1,156 |
| Available-for-sale securities (fair market value) | $55,573,000 | 1,558 |
| Total debt securities | $76,682,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,385,000 | 381 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $69,425,000 | 1,711 |
| U.S. Government securities | $61,095,000 | 1,440 |
| U.S. Treasury securities | $10,234,000 | 1,241 |
| U.S. Government agency obligations | $50,861,000 | 1,455 |
| Securities issued by states & political subdivisions | $6,619,000 | 2,413 |
| Other domestic debt securities | $849,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $849,000 | 789 |
| 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 | $0 | 363 |
| Equity securities | $862,000 | 2,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,745,000 | 1,125 |
| Mortgage-backed securities | $24,533,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $15,454,000 | 1,469 |
| Issued or guaranteed by U.S. | $15,454,000 | 1,459 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,079,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,230,000 | 1,254 |
| Privately issued | $849,000 | 673 |
| 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) | $29,839,000 | 967 |
| Available-for-sale securities (fair market value) | $39,586,000 | 2,142 |
| Total debt securities | $68,563,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 246 |
| Fair value | $2,969,000 | 245 |
| 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 | $81,822,000 | 1,406 |
| U.S. Government securities | $71,160,000 | 1,282 |
| U.S. Treasury securities | $16,155,000 | 1,145 |
| U.S. Government agency obligations | $55,005,000 | 1,323 |
| Securities issued by states & political subdivisions | $8,799,000 | 1,670 |
| Other domestic debt securities | $1,000,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 606 |
| 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 | $863,000 | 2,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,857,000 | 1,196 |
| Mortgage-backed securities | $33,750,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $18,486,000 | 1,307 |
| Issued or guaranteed by U.S. | $18,486,000 | 1,295 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,264,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $14,264,000 | 829 |
| Privately issued | $1,000,000 | 465 |
| 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) | $42,103,000 | 831 |
| Available-for-sale securities (fair market value) | $39,719,000 | 2,006 |
| Total debt securities | $80,959,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 528 |
| Fair value | $2,952,000 | 524 |
| 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 | $92,563,000 | 1,281 |
| U.S. Government securities | $75,964,000 | 1,269 |
| U.S. Treasury securities | $18,532,000 | 1,253 |
| U.S. Government agency obligations | $57,432,000 | 1,273 |
| Securities issued by states & political subdivisions | $14,754,000 | 937 |
| Other domestic debt securities | $1,000,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 735 |
| 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 | $845,000 | 2,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,809,000 | 1,187 |
| Mortgage-backed securities | $35,223,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $19,609,000 | 1,341 |
| Issued or guaranteed by U.S. | $19,609,000 | 1,324 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,614,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $14,614,000 | 885 |
| Privately issued | $1,000,000 | 556 |
| 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) | $57,210,000 | 694 |
| Available-for-sale securities (fair market value) | $35,353,000 | 2,347 |
| Total debt securities | $91,718,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 528 |
| Fair value | $3,848,000 | 535 |
| 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 | $107,382,000 | 1,167 |
| U.S. Government securities | $85,831,000 | 1,186 |
| U.S. Treasury securities | $24,958,000 | 1,135 |
| U.S. Government agency obligations | $60,873,000 | 1,210 |
| Securities issued by states & political subdivisions | $19,719,000 | 627 |
| Other domestic debt securities | $1,000,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 874 |
| 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 | $0 | 553 |
| Equity securities | $832,000 | 2,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,981,000 | 1,186 |
| Mortgage-backed securities | $35,370,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $18,841,000 | 1,380 |
| Issued or guaranteed by U.S. | $18,841,000 | 1,358 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,529,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $15,529,000 | 946 |
| Privately issued | $1,000,000 | 652 |
| 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) | $69,816,000 | 605 |
| Available-for-sale securities (fair market value) | $37,566,000 | 2,289 |
| Total debt securities | $106,550,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $3,482,000 | 1,064 |
| Fair value | $3,383,000 | 1,061 |
| 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 | $107,606,000 | 1,206 |
| U.S. Government securities | $88,993,000 | 1,200 |
| U.S. Treasury securities | $36,320,000 | 947 |
| U.S. Government agency obligations | $52,673,000 | 1,344 |
| Securities issued by states & political subdivisions | $16,760,000 | 766 |
| Other domestic debt securities | $1,000,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 933 |
| 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 | $0 | 600 |
| Equity securities | $853,000 | 2,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,689,000 | 1,406 |
| Mortgage-backed securities | $36,010,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $20,108,000 | 1,380 |
| Issued or guaranteed by U.S. | $20,108,000 | 1,360 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,902,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $14,902,000 | 1,050 |
| Privately issued | $1,000,000 | 724 |
| 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) | $62,512,000 | 1,188 |
| Available-for-sale securities (fair market value) | $45,094,000 | 1,266 |
| Total debt securities | $106,753,000 | 1,187 |
| 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 | $101,883,000 | 1,352 |
| U.S. Government securities | $84,355,000 | 1,317 |
| U.S. Treasury securities | $35,775,000 | 1,046 |
| U.S. Government agency obligations | $48,580,000 | 1,460 |
| Securities issued by states & political subdivisions | $15,817,000 | 854 |
| Other domestic debt securities | $1,000,000 | 3,348 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 1,220 |
| 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 | $711,000 | 2,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,326,000 | 1,462 |
| Mortgage-backed securities | $36,869,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $14,622,000 | 1,902 |
| Issued or guaranteed by U.S. | $14,622,000 | 1,866 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,247,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $21,247,000 | 918 |
| Privately issued | $1,000,000 | 936 |
| 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 | $101,172,000 | 1,323 |
| 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 | $78,876,000 | 1,705 |
| U.S. Government securities | $63,971,000 | 1,691 |
| U.S. Treasury securities | $22,371,000 | 1,665 |
| U.S. Government agency obligations | $41,600,000 | 1,629 |
| Securities issued by states & political subdivisions | $13,669,000 | 925 |
| Other domestic debt securities | $1,133,000 | 3,842 |
| Privately issued residential mortgage-backed securities | $1,133,000 | 1,650 |
| 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 | $103,000 | 5,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,182,000 | 1,999 |
| Mortgage-backed securities | $14,597,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $8,887,000 | 2,764 |
| Issued or guaranteed by U.S. | $8,887,000 | 2,718 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,710,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $4,577,000 | 2,526 |
| Privately issued | $1,133,000 | 1,323 |
| 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 | $78,773,000 | 1,671 |
| 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 |