Home > The Corning Bank > Securities
The Corning Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $25,188,000 | 3,830 |
| U.S. Government securities | $23,774,000 | 3,073 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,774,000 | 2,911 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,813 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,558,000 | 3,527 |
| Mortgage-backed securities | $87,000 | 7,021 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,545 |
| Issued or guaranteed by U.S. | $87,000 | 6,522 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $1,717,000 | 3,369 |
| Available-for-sale securities (fair market value) | $23,471,000 | 3,423 |
| Total debt securities | $25,188,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $750,000 | 459 |
| Fair value | $752,000 | 461 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $23,405,000 | 4,131 |
| U.S. Government securities | $22,657,000 | 3,316 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,657,000 | 3,069 |
| Securities issued by states & political subdivisions | $645,000 | 5,858 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 6,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,782,000 | 3,704 |
| Mortgage-backed securities | $98,000 | 6,902 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,402 |
| Issued or guaranteed by U.S. | $98,000 | 6,381 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $6,728,000 | 2,371 |
| Available-for-sale securities (fair market value) | $16,677,000 | 4,293 |
| Total debt securities | $23,302,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,183,000 | 4,111 |
| U.S. Government securities | $24,468,000 | 3,292 |
| U.S. Treasury securities | $4,507,000 | 1,684 |
| U.S. Government agency obligations | $19,961,000 | 3,488 |
| Securities issued by states & political subdivisions | $715,000 | 6,051 |
| 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 | $9,012,000 | 3,387 |
| Mortgage-backed securities | $111,000 | 7,233 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,695 |
| Issued or guaranteed by U.S. | $111,000 | 6,677 |
| 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) | $6,793,000 | 2,637 |
| Available-for-sale securities (fair market value) | $18,390,000 | 4,137 |
| Total debt securities | $25,183,000 | 4,007 |
| 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 | $24,745,000 | 4,190 |
| U.S. Government securities | $24,340,000 | 3,371 |
| U.S. Treasury securities | $12,658,000 | 1,044 |
| U.S. Government agency obligations | $11,682,000 | 4,826 |
| Securities issued by states & political subdivisions | $405,000 | 6,789 |
| 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 | $7,383,000 | 3,436 |
| Mortgage-backed securities | $141,000 | 7,370 |
| Certificates of participation in pools of residential mortgages | $141,000 | 6,823 |
| Issued or guaranteed by U.S. | $141,000 | 6,805 |
| 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) | $546,000 | 5,826 |
| Available-for-sale securities (fair market value) | $24,199,000 | 3,307 |
| Total debt securities | $24,745,000 | 4,079 |
| 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 | $20,414,000 | 4,833 |
| U.S. Government securities | $19,837,000 | 4,121 |
| U.S. Treasury securities | $13,110,000 | 1,412 |
| U.S. Government agency obligations | $6,727,000 | 6,499 |
| Securities issued by states & political subdivisions | $577,000 | 6,581 |
| 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 | $7,490,000 | 3,564 |
| Mortgage-backed securities | $163,000 | 7,689 |
| Certificates of participation in pools of residential mortgages | $163,000 | 7,030 |
| Issued or guaranteed by U.S. | $163,000 | 7,007 |
| 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) | $740,000 | 6,561 |
| Available-for-sale securities (fair market value) | $19,674,000 | 3,661 |
| Total debt securities | $20,414,000 | 4,727 |
| 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 | $18,025,000 | 5,711 |
| U.S. Government securities | $17,284,000 | 4,930 |
| U.S. Treasury securities | $12,545,000 | 1,822 |
| U.S. Government agency obligations | $4,739,000 | 7,797 |
| Securities issued by states & political subdivisions | $741,000 | 6,569 |
| 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 | $6,019,000 | 4,151 |
| Mortgage-backed securities | $188,000 | 8,193 |
| Certificates of participation in pools of residential mortgages | $188,000 | 7,501 |
| Issued or guaranteed by U.S. | $188,000 | 7,483 |
| 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) | $929,000 | 7,078 |
| Available-for-sale securities (fair market value) | $17,096,000 | 4,306 |
| Total debt securities | $18,025,000 | 5,588 |
| 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 | $9,808,000 | 8,353 |
| U.S. Government securities | $8,746,000 | 7,833 |
| U.S. Treasury securities | $8,024,000 | 3,257 |
| U.S. Government agency obligations | $722,000 | 10,691 |
| Securities issued by states & political subdivisions | $1,062,000 | 6,224 |
| 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 | $2,805,000 | 6,132 |
| Mortgage-backed securities | $224,000 | 8,606 |
| Certificates of participation in pools of residential mortgages | $224,000 | 7,768 |
| Issued or guaranteed by U.S. | $224,000 | 7,738 |
| 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) | $1,286,000 | 7,194 |
| Available-for-sale securities (fair market value) | $8,522,000 | 6,620 |
| Total debt securities | $9,808,000 | 8,223 |
| 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 | $11,753,000 | 8,138 |
| U.S. Government securities | $10,325,000 | 7,609 |
| U.S. Treasury securities | $10,076,000 | 3,366 |
| U.S. Government agency obligations | $249,000 | 11,514 |
| Securities issued by states & political subdivisions | $1,428,000 | 5,941 |
| 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 | $1,774,000 | 7,333 |
| Mortgage-backed securities | $249,000 | 9,094 |
| Certificates of participation in pools of residential mortgages | $249,000 | 8,153 |
| Issued or guaranteed by U.S. | $249,000 | 8,128 |
| 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) | $1,677,000 | 10,276 |
| Available-for-sale securities (fair market value) | $10,076,000 | 4,739 |
| Total debt securities | $11,753,000 | 8,018 |
| 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 | $12,041,000 | 8,328 |
| U.S. Government securities | $10,850,000 | 7,662 |
| U.S. Treasury securities | $10,536,000 | 3,358 |
| U.S. Government agency obligations | $314,000 | 11,850 |
| Securities issued by states & political subdivisions | $1,172,000 | 6,491 |
| Other domestic debt securities | $19,000 | 6,385 |
| Privately issued residential mortgage-backed securities | $19,000 | 3,254 |
| 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 | $3,008,000 | 5,984 |
| Mortgage-backed securities | $333,000 | 9,589 |
| Certificates of participation in pools of residential mortgages | $333,000 | 8,554 |
| Issued or guaranteed by U.S. | $314,000 | 8,540 |
| Privately issued | $19,000 | 690 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $12,041,000 | 8,175 |
| 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 | $12,565,000 | 8,169 |
| U.S. Government securities | $11,006,000 | 7,623 |
| U.S. Treasury securities | $10,566,000 | 3,356 |
| U.S. Government agency obligations | $440,000 | 12,204 |
| Securities issued by states & political subdivisions | $1,527,000 | 5,657 |
| Other domestic debt securities | $32,000 | 7,184 |
| 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 | $32,000 | 5,573 |
| 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 | $3,646,000 | 5,396 |
| Mortgage-backed securities | $440,000 | 9,929 |
| Certificates of participation in pools of residential mortgages | $440,000 | 8,754 |
| Issued or guaranteed by U.S. | $440,000 | 8,689 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $12,565,000 | 8,047 |
| 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 |