Home > Cortland Savings Bank > Securities
Cortland Savings Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $38,057,000 | 2,777 |
| U.S. Government securities | $25,087,000 | 2,942 |
| U.S. Treasury securities | $16,000 | 3,178 |
| U.S. Government agency obligations | $25,071,000 | 2,786 |
| Securities issued by states & political subdivisions | $3,463,000 | 3,507 |
| Other domestic debt securities | $6,208,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $1,260,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,948,000 | 1,160 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,299,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,529,000 | 2,158 |
| Mortgage-backed securities | $25,294,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $16,313,000 | 1,522 |
| Issued or guaranteed by U.S. | $16,313,000 | 1,514 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,981,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,721,000 | 1,385 |
| Privately issued | $1,260,000 | 678 |
| 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) | $38,057,000 | 2,307 |
| Total debt securities | $34,758,000 | 2,931 |
| 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 | $33,025,000 | 3,184 |
| U.S. Government securities | $21,914,000 | 3,407 |
| U.S. Treasury securities | $15,000 | 4,181 |
| U.S. Government agency obligations | $21,899,000 | 3,152 |
| Securities issued by states & political subdivisions | $2,436,000 | 4,069 |
| Other domestic debt securities | $2,978,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,915,000 | 1,369 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,697,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,645,000 | 2,275 |
| Mortgage-backed securities | $19,966,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $19,630,000 | 1,079 |
| Issued or guaranteed by U.S. | $19,630,000 | 1,068 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $336,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,461 |
| Privately issued | $63,000 | 1,061 |
| 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) | $33,025,000 | 2,563 |
| Total debt securities | $27,328,000 | 3,579 |
| 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 | $100,901,000 | 1,136 |
| U.S. Government securities | $71,066,000 | 1,214 |
| U.S. Treasury securities | $3,021,000 | 2,125 |
| U.S. Government agency obligations | $68,045,000 | 1,137 |
| Securities issued by states & political subdivisions | $2,546,000 | 4,212 |
| Other domestic debt securities | $21,378,000 | 533 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,190,000 | 411 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,911,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,368,000 | 1,249 |
| Mortgage-backed securities | $59,945,000 | 756 |
| Certificates of participation in pools of residential mortgages | $59,542,000 | 523 |
| Issued or guaranteed by U.S. | $59,542,000 | 519 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $403,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,787 |
| Privately issued | $188,000 | 991 |
| 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) | $7,104,000 | 2,564 |
| Available-for-sale securities (fair market value) | $93,797,000 | 932 |
| Total debt securities | $94,990,000 | 1,150 |
| 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 | $91,820,000 | 1,267 |
| U.S. Government securities | $62,798,000 | 1,417 |
| U.S. Treasury securities | $8,135,000 | 1,561 |
| U.S. Government agency obligations | $54,663,000 | 1,357 |
| Securities issued by states & political subdivisions | $1,674,000 | 5,032 |
| Other domestic debt securities | $22,833,000 | 462 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,713,000 | 330 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,515,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,528,000 | 5,723 |
| Mortgage-backed securities | $48,250,000 | 932 |
| Certificates of participation in pools of residential mortgages | $47,100,000 | 668 |
| Issued or guaranteed by U.S. | $47,100,000 | 661 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,150,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 3,061 |
| Privately issued | $120,000 | 1,021 |
| 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) | $10,315,000 | 2,269 |
| Available-for-sale securities (fair market value) | $81,505,000 | 1,074 |
| Total debt securities | $87,305,000 | 1,286 |
| 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 | $57,981,000 | 1,993 |
| U.S. Government securities | $38,466,000 | 2,329 |
| U.S. Treasury securities | $15,141,000 | 1,215 |
| U.S. Government agency obligations | $23,325,000 | 2,850 |
| Securities issued by states & political subdivisions | $425,000 | 6,888 |
| Other domestic debt securities | $15,877,000 | 428 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,715,000 | 297 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,213,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 8,065 |
| Mortgage-backed securities | $20,491,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $16,444,000 | 1,400 |
| Issued or guaranteed by U.S. | $16,444,000 | 1,390 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,047,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 1,896 |
| Privately issued | $162,000 | 904 |
| 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) | $12,552,000 | 2,380 |
| Available-for-sale securities (fair market value) | $45,429,000 | 1,773 |
| Total debt securities | $54,768,000 | 2,042 |
| 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 | $58,579,000 | 2,066 |
| U.S. Government securities | $41,963,000 | 2,313 |
| U.S. Treasury securities | $14,550,000 | 1,592 |
| U.S. Government agency obligations | $27,413,000 | 2,591 |
| Securities issued by states & political subdivisions | $858,000 | 6,341 |
| Other domestic debt securities | $13,453,000 | 471 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,252,000 | 309 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,305,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000 | 9,216 |
| Mortgage-backed securities | $22,621,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $17,126,000 | 1,492 |
| Issued or guaranteed by U.S. | $17,126,000 | 1,474 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,495,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $5,294,000 | 1,767 |
| Privately issued | $201,000 | 1,073 |
| 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) | $11,757,000 | 2,847 |
| Available-for-sale securities (fair market value) | $46,822,000 | 1,767 |
| Total debt securities | $56,307,000 | 2,093 |
| 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 | $52,965,000 | 2,368 |
| U.S. Government securities | $25,814,000 | 3,803 |
| U.S. Treasury securities | $3,068,000 | 5,906 |
| U.S. Government agency obligations | $22,746,000 | 2,980 |
| Securities issued by states & political subdivisions | $1,472,000 | 5,613 |
| Other domestic debt securities | $24,943,000 | 380 |
| Privately issued residential mortgage-backed securities | $268,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,675,000 | 230 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $736,000 | 2,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000 | 9,630 |
| Mortgage-backed securities | $17,472,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $10,406,000 | 2,119 |
| Issued or guaranteed by U.S. | $10,406,000 | 2,092 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,066,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $6,798,000 | 1,711 |
| Privately issued | $268,000 | 1,177 |
| 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) | $11,181,000 | 3,136 |
| Available-for-sale securities (fair market value) | $41,784,000 | 2,021 |
| Total debt securities | $52,053,000 | 2,338 |
| 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 | $64,245,000 | 2,039 |
| U.S. Government securities | $20,618,000 | 4,805 |
| U.S. Treasury securities | $115,000 | 11,027 |
| U.S. Government agency obligations | $20,503,000 | 3,127 |
| Securities issued by states & political subdivisions | $2,755,000 | 4,399 |
| Other domestic debt securities | $39,587,000 | 292 |
| Privately issued residential mortgage-backed securities | $405,000 | 1,417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,182,000 | 169 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,285,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,000 | 9,971 |
| Mortgage-backed securities | $20,184,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $11,415,000 | 2,063 |
| Issued or guaranteed by U.S. | $11,415,000 | 2,043 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,769,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $8,364,000 | 1,565 |
| Privately issued | $405,000 | 1,160 |
| 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) | $61,716,000 | 1,206 |
| Available-for-sale securities (fair market value) | $2,529,000 | 8,452 |
| Total debt securities | $62,971,000 | 2,033 |
| 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 | $70,298,000 | 1,954 |
| U.S. Government securities | $22,226,000 | 4,701 |
| U.S. Treasury securities | $3,178,000 | 7,151 |
| U.S. Government agency obligations | $19,048,000 | 3,439 |
| Securities issued by states & political subdivisions | $3,038,000 | 4,236 |
| Other domestic debt securities | $42,873,000 | 326 |
| Privately issued residential mortgage-backed securities | $1,306,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,567,000 | 205 |
| Foreign debt securities | $304,000 | 311 |
| Equity securities | $1,857,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,000 | 10,378 |
| Mortgage-backed securities | $20,354,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $19,048,000 | 1,544 |
| Issued or guaranteed by U.S. | $19,048,000 | 1,520 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,306,000 | 4,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,306,000 | 794 |
| 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 | $68,441,000 | 1,956 |
| 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 | $69,788,000 | 1,935 |
| U.S. Government securities | $23,740,000 | 4,418 |
| U.S. Treasury securities | $4,783,000 | 5,980 |
| U.S. Government agency obligations | $18,957,000 | 3,404 |
| Securities issued by states & political subdivisions | $2,613,000 | 4,396 |
| Other domestic debt securities | $40,950,000 | 378 |
| Privately issued residential mortgage-backed securities | $3,344,000 | 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 | $37,606,000 | 241 |
| Foreign debt securities | $825,000 | 207 |
| Equity securities | $1,660,000 | 1,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,000 | 10,687 |
| Mortgage-backed securities | $22,301,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $18,957,000 | 1,591 |
| Issued or guaranteed by U.S. | $18,957,000 | 1,554 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,344,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $3,344,000 | 631 |
| 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 | $68,128,000 | 1,933 |
| 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 |