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Cayuga Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $99,932,000 | 1,138 |
| U.S. Government securities | $63,913,000 | 1,275 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $63,913,000 | 1,200 |
| Securities issued by states & political subdivisions | $20,075,000 | 824 |
| Other domestic debt securities | $11,473,000 | 877 |
| Privately issued residential mortgage-backed securities | $1,334,000 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,052,000 | 173 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,087,000 | 914 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,471,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,075,000 | 682 |
| Mortgage-backed securities | $39,271,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $22,374,000 | 1,181 |
| Issued or guaranteed by U.S. | $22,374,000 | 1,172 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,897,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $15,563,000 | 888 |
| Privately issued | $1,334,000 | 659 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $99,932,000 | 948 |
| Total debt securities | $95,461,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| 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 | $97,488,000 | 1,147 |
| U.S. Government securities | $60,042,000 | 1,321 |
| U.S. Treasury securities | $2,012,000 | 1,916 |
| U.S. Government agency obligations | $58,030,000 | 1,274 |
| Securities issued by states & political subdivisions | $19,165,000 | 810 |
| Other domestic debt securities | $7,960,000 | 924 |
| 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 | $7,960,000 | 755 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $10,321,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,366,000 | 588 |
| Mortgage-backed securities | $25,774,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $25,774,000 | 890 |
| Issued or guaranteed by U.S. | $25,774,000 | 883 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $97,488,000 | 894 |
| Total debt securities | $87,167,000 | 1,230 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $106,624,000 | 1,071 |
| U.S. Government securities | $56,710,000 | 1,487 |
| U.S. Treasury securities | $8,503,000 | 1,008 |
| U.S. Government agency obligations | $48,207,000 | 1,552 |
| Securities issued by states & political subdivisions | $13,781,000 | 1,227 |
| Other domestic debt securities | $28,635,000 | 443 |
| 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 | $28,635,000 | 326 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,498,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,319,000 | 585 |
| Mortgage-backed securities | $16,272,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $16,272,000 | 1,324 |
| Issued or guaranteed by U.S. | $16,272,000 | 1,317 |
| 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) | $40,990,000 | 665 |
| Available-for-sale securities (fair market value) | $65,634,000 | 1,325 |
| Total debt securities | $99,126,000 | 1,107 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $103,674,000 | 1,112 |
| U.S. Government securities | $57,402,000 | 1,524 |
| U.S. Treasury securities | $14,293,000 | 927 |
| U.S. Government agency obligations | $43,109,000 | 1,717 |
| Securities issued by states & political subdivisions | $12,908,000 | 1,288 |
| Other domestic debt securities | $29,365,000 | 381 |
| 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 | $29,365,000 | 266 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,999,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,420,000 | 715 |
| Mortgage-backed securities | $16,669,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $16,669,000 | 1,386 |
| Issued or guaranteed by U.S. | $16,669,000 | 1,376 |
| 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) | $42,193,000 | 698 |
| Available-for-sale securities (fair market value) | $61,481,000 | 1,415 |
| Total debt securities | $99,675,000 | 1,120 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $96,123,000 | 1,195 |
| U.S. Government securities | $59,165,000 | 1,536 |
| U.S. Treasury securities | $16,655,000 | 1,119 |
| U.S. Government agency obligations | $42,510,000 | 1,666 |
| Securities issued by states & political subdivisions | $3,961,000 | 3,229 |
| Other domestic debt securities | $28,710,000 | 287 |
| 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 | $28,710,000 | 182 |
| Foreign debt securities | $524,000 | 156 |
| Equity securities | $3,763,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,072,000 | 918 |
| Mortgage-backed securities | $17,601,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $17,601,000 | 1,350 |
| Issued or guaranteed by U.S. | $17,601,000 | 1,338 |
| 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) | $45,402,000 | 770 |
| Available-for-sale securities (fair market value) | $50,721,000 | 1,575 |
| Total debt securities | $92,360,000 | 1,209 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $87,868,000 | 1,365 |
| U.S. Government securities | $56,169,000 | 1,734 |
| U.S. Treasury securities | $16,516,000 | 1,394 |
| U.S. Government agency obligations | $39,653,000 | 1,844 |
| Securities issued by states & political subdivisions | $1,489,000 | 5,364 |
| Other domestic debt securities | $27,638,000 | 292 |
| 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 | $27,638,000 | 164 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,572,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,596,000 | 1,435 |
| Mortgage-backed securities | $23,815,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $23,815,000 | 1,159 |
| Issued or guaranteed by U.S. | $23,815,000 | 1,144 |
| 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) | $46,368,000 | 881 |
| Available-for-sale securities (fair market value) | $41,500,000 | 1,984 |
| Total debt securities | $85,166,000 | 1,365 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $71,883,000 | 1,766 |
| U.S. Government securities | $45,535,000 | 2,211 |
| U.S. Treasury securities | $16,655,000 | 1,705 |
| U.S. Government agency obligations | $28,880,000 | 2,421 |
| Securities issued by states & political subdivisions | $1,200,000 | 6,011 |
| Other domestic debt securities | $22,603,000 | 410 |
| 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 | $22,603,000 | 256 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,545,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,045,000 | 6,805 |
| Mortgage-backed securities | $19,289,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $19,289,000 | 1,362 |
| Issued or guaranteed by U.S. | $19,289,000 | 1,341 |
| 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) | $37,444,000 | 1,169 |
| Available-for-sale securities (fair market value) | $34,439,000 | 2,508 |
| Total debt securities | $69,019,000 | 1,766 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $62,596,000 | 2,114 |
| U.S. Government securities | $38,308,000 | 2,723 |
| U.S. Treasury securities | $17,147,000 | 2,051 |
| U.S. Government agency obligations | $21,161,000 | 3,048 |
| Securities issued by states & political subdivisions | $994,000 | 6,671 |
| Other domestic debt securities | $21,834,000 | 433 |
| 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 | $21,834,000 | 279 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,460,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,466,000 | 7,748 |
| Mortgage-backed securities | $15,143,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $15,143,000 | 1,693 |
| Issued or guaranteed by U.S. | $15,143,000 | 1,675 |
| 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) | $41,165,000 | 1,797 |
| Available-for-sale securities (fair market value) | $21,431,000 | 2,636 |
| Total debt securities | $61,628,000 | 2,084 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $43,068,000 | 3,237 |
| U.S. Government securities | $28,590,000 | 3,757 |
| U.S. Treasury securities | $15,813,000 | 2,336 |
| U.S. Government agency obligations | $12,777,000 | 4,682 |
| Securities issued by states & political subdivisions | $695,000 | 7,408 |
| Other domestic debt securities | $12,434,000 | 743 |
| 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 | $12,434,000 | 522 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,349,000 | 1,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,507,000 | 5,580 |
| Mortgage-backed securities | $10,169,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $10,169,000 | 2,452 |
| Issued or guaranteed by U.S. | $10,169,000 | 2,425 |
| Privately issued | $0 | 731 |
| 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 | $41,719,000 | 3,249 |
| 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 | $48,028,000 | 2,840 |
| U.S. Government securities | $36,321,000 | 2,963 |
| U.S. Treasury securities | $20,678,000 | 1,798 |
| U.S. Government agency obligations | $15,643,000 | 3,976 |
| Securities issued by states & political subdivisions | $538,000 | 7,594 |
| Other domestic debt securities | $9,865,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $214,000 | 3,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,651,000 | 736 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,304,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,472,000 | 5,569 |
| Mortgage-backed securities | $13,205,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $13,205,000 | 2,082 |
| Issued or guaranteed by U.S. | $12,991,000 | 2,076 |
| Privately issued | $214,000 | 605 |
| 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 | $46,724,000 | 2,849 |
| 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 |