Home > Empire Bank > Securities
Empire Bank, Securities
2002-12-31 | Rank | |
Total securities | $84,863,000 | 1,453 |
U.S. Government securities | $83,416,000 | 1,092 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $83,416,000 | 1,045 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
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 | 3,582 |
Foreign debt securities | NA | NA |
Equity securities | $1,447,000 | 1,231 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $22,358,000 | 1,847 |
Certificates of participation in pools of residential mortgages | $15,400,000 | 1,752 |
Issued or guaranteed by U.S. | $15,400,000 | 1,742 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $6,958,000 | 1,548 |
CMOs issued by government agencies or sponsored agencies | $6,958,000 | 1,447 |
Privately issued | NA | NA |
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 | 4,875 |
Available-for-sale securities (fair market value) | $84,863,000 | 1,226 |
Total debt securities | $83,416,000 | 1,432 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2001-12-31 | Rank | |
Total securities | $35,945,000 | 2,917 |
U.S. Government securities | $33,689,000 | 2,318 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $33,689,000 | 2,186 |
Securities issued by states & political subdivisions | $0 | 7,002 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | NA | NA |
Equity securities | $2,256,000 | 993 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,679,000 | 1,467 |
Certificates of participation in pools of residential mortgages | $13,563,000 | 1,726 |
Issued or guaranteed by U.S. | $13,563,000 | 1,717 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $14,116,000 | 1,040 |
CMOs issued by government agencies or sponsored agencies | $14,116,000 | 957 |
Privately issued | NA | NA |
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) | $35,945,000 | 2,424 |
Total debt securities | $33,689,000 | 3,002 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $34,399,000 | 3,080 |
U.S. Government securities | $31,630,000 | 2,523 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $31,630,000 | 2,330 |
Securities issued by states & political subdivisions | $0 | 7,238 |
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 | $2,769,000 | 1,282 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $31,630,000 | 1,089 |
Certificates of participation in pools of residential mortgages | $16,593,000 | 1,208 |
Issued or guaranteed by U.S. | $16,593,000 | 1,200 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $15,037,000 | 799 |
CMOs issued by government agencies or sponsored agencies | $15,037,000 | 707 |
Privately issued | NA | NA |
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) | $5,025,000 | 2,763 |
Available-for-sale securities (fair market value) | $29,374,000 | 2,810 |
Total debt securities | $31,630,000 | 3,207 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $47,497,000 | 2,391 |
U.S. Government securities | $44,882,000 | 1,869 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $44,882,000 | 1,692 |
Securities issued by states & political subdivisions | $0 | 7,587 |
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 | $2,615,000 | 1,284 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $42,428,000 | 981 |
Certificates of participation in pools of residential mortgages | $26,365,000 | 938 |
Issued or guaranteed by U.S. | $26,365,000 | 928 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $16,063,000 | 840 |
CMOs issued by government agencies or sponsored agencies | $16,063,000 | 752 |
Privately issued | NA | NA |
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) | $6,407,000 | 2,709 |
Available-for-sale securities (fair market value) | $41,090,000 | 2,119 |
Total debt securities | $44,882,000 | 2,433 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $50,365,000 | 2,287 |
U.S. Government securities | $46,906,000 | 1,865 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $46,906,000 | 1,591 |
Securities issued by states & political subdivisions | $0 | 7,833 |
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 | $3,459,000 | 1,055 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $45,370,000 | 976 |
Certificates of participation in pools of residential mortgages | $30,820,000 | 888 |
Issued or guaranteed by U.S. | $30,820,000 | 877 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $14,550,000 | 931 |
CMOs issued by government agencies or sponsored agencies | $14,550,000 | 851 |
Privately issued | NA | NA |
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) | $10,074,000 | 2,301 |
Available-for-sale securities (fair market value) | $40,291,000 | 2,112 |
Total debt securities | $46,906,000 | 2,380 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $57,052,000 | 2,031 |
U.S. Government securities | $54,688,000 | 1,674 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $54,688,000 | 1,331 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $2,364,000 | 1,321 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $47,641,000 | 912 |
Certificates of participation in pools of residential mortgages | $34,685,000 | 842 |
Issued or guaranteed by U.S. | $34,685,000 | 828 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $12,956,000 | 935 |
CMOs issued by government agencies or sponsored agencies | $12,956,000 | 888 |
Privately issued | NA | NA |
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) | $20,556,000 | 1,632 |
Available-for-sale securities (fair market value) | $36,496,000 | 2,198 |
Total debt securities | $54,688,000 | 2,045 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $39,955,000 | 3,025 |
U.S. Government securities | $38,144,000 | 2,534 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $38,144,000 | 1,902 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $1,690,000 | 1,677 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-121,000 | 1,061 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $35,445,000 | 1,189 |
Certificates of participation in pools of residential mortgages | $33,580,000 | 914 |
Issued or guaranteed by U.S. | $33,580,000 | 898 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,865,000 | 3,181 |
CMOs issued by government agencies or sponsored agencies | $1,865,000 | 3,047 |
Privately issued | NA | NA |
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) | $26,055,000 | 1,524 |
Available-for-sale securities (fair market value) | $13,900,000 | 4,961 |
Total debt securities | $38,144,000 | 3,069 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $43,557,000 | 2,897 |
U.S. Government securities | $42,072,000 | 2,399 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $42,072,000 | 1,678 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $1,367,000 | 1,811 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-118,000 | 1,110 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $38,322,000 | 1,181 |
Certificates of participation in pools of residential mortgages | $36,456,000 | 868 |
Issued or guaranteed by U.S. | $36,456,000 | 846 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,866,000 | 3,549 |
CMOs issued by government agencies or sponsored agencies | $1,866,000 | 3,406 |
Privately issued | NA | NA |
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) | $28,164,000 | 1,504 |
Available-for-sale securities (fair market value) | $15,393,000 | 4,804 |
Total debt securities | $42,072,000 | 2,924 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $42,278,000 | 3,102 |
U.S. Government securities | $41,156,000 | 2,539 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $41,156,000 | 1,649 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $959,000 | 2,086 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-163,000 | 1,227 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $38,458,000 | 1,235 |
Certificates of participation in pools of residential mortgages | $36,587,000 | 871 |
Issued or guaranteed by U.S. | $36,587,000 | 851 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,871,000 | 3,761 |
CMOs issued by government agencies or sponsored agencies | $1,871,000 | 3,591 |
Privately issued | NA | NA |
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) | $41,319,000 | 1,789 |
Available-for-sale securities (fair market value) | $959,000 | 9,727 |
Total debt securities | $41,156,000 | 3,123 |
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 | $37,526,000 | 3,664 |
U.S. Government securities | $36,909,000 | 2,949 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $36,909,000 | 1,902 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | NA | NA |
Equity securities | $418,000 | 3,347 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-199,000 | 1,328 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $34,959,000 | 1,471 |
Certificates of participation in pools of residential mortgages | $31,790,000 | 1,045 |
Issued or guaranteed by U.S. | $31,790,000 | 1,015 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,169,000 | 3,315 |
CMOs issued by government agencies or sponsored agencies | $3,169,000 | 3,127 |
Privately issued | NA | NA |
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 | $36,909,000 | 3,638 |
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 | $35,647,000 | 3,822 |
U.S. Government securities | $35,061,000 | 3,073 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $35,061,000 | 1,940 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $418,000 | 2,867 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-168,000 | 1,548 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $33,813,000 | 1,547 |
Certificates of participation in pools of residential mortgages | $33,314,000 | 1,029 |
Issued or guaranteed by U.S. | $33,314,000 | 993 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $499,000 | 5,870 |
CMOs issued by government agencies or sponsored agencies | $499,000 | 5,466 |
Privately issued | NA | NA |
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 | $35,061,000 | 3,795 |
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 |