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Lake Shore National Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $208,708,000 | 695 |
| U.S. Government securities | $160,218,000 | 732 |
| U.S. Treasury securities | $83,780,000 | 459 |
| U.S. Government agency obligations | $76,438,000 | 983 |
| Securities issued by states & political subdivisions | $47,435,000 | 217 |
| 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 | $255,000 | 321 |
| Equity securities | $800,000 | 2,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,729,000 | 290 |
| Mortgage-backed securities | $47,378,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $6,724,000 | 3,182 |
| Issued or guaranteed by U.S. | $6,724,000 | 3,152 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $40,654,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $40,654,000 | 566 |
| 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 | $207,908,000 | 686 |
| 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 | $179,846,000 | 767 |
| U.S. Government securities | $139,642,000 | 781 |
| U.S. Treasury securities | $96,419,000 | 400 |
| U.S. Government agency obligations | $43,223,000 | 1,573 |
| Securities issued by states & political subdivisions | $39,015,000 | 246 |
| Other domestic debt securities | $134,000 | 6,478 |
| Privately issued residential mortgage-backed securities | $134,000 | 3,345 |
| 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 | $255,000 | 318 |
| Equity securities | $800,000 | 2,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,291,000 | 270 |
| Mortgage-backed securities | $28,549,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $9,224,000 | 2,689 |
| Issued or guaranteed by U.S. | $9,224,000 | 2,641 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,325,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $19,191,000 | 944 |
| Privately issued | $134,000 | 2,863 |
| 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 | $179,046,000 | 760 |
| 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 |