First Empire Federal Savings and Loan Association, Securities

1995-12-31Rank
Total securities$8,046,0008,977
U.S. Government securities$7,245,0008,502
U.S. Treasury securities$1,008,0008,455
U.S. Government agency obligations$6,237,0007,062
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$848,0002,679
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$848,0002,085
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$47,000151
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,487,0005,234
Certificates of participation in pools of residential mortgages$3,487,0003,920
Issued or guaranteed by U.S.$3,487,0003,892
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,634,0004,736
Available-for-sale securities (fair market value)$2,412,0009,209
Total debt securities$8,093,0008,849
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$8,408,0009,373
U.S. Government securities$7,194,0009,035
U.S. Treasury securities$1,003,0009,562
U.S. Government agency obligations$6,191,0007,030
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$1,275,0002,506
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,275,0001,971
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$61,000188
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,191,0005,109
Certificates of participation in pools of residential mortgages$4,144,0003,746
Issued or guaranteed by U.S.$4,144,0003,720
Privately issued$0564
Collaterized mortgage obligations$47,0006,391
CMOs issued by government agencies or sponsored agencies$47,0005,997
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,777,0007,570
Available-for-sale securities (fair market value)$2,631,0008,379
Total debt securities$8,469,0009,257
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$6,789,00010,408
U.S. Government securities$6,889,0009,462
U.S. Treasury securities$1,022,0009,822
U.S. Government agency obligations$5,867,0007,401
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$100,000122
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,867,0004,862
Certificates of participation in pools of residential mortgages$5,795,0003,468
Issued or guaranteed by U.S.$5,795,0003,429
Privately issued$0731
Collaterized mortgage obligations$72,0006,739
CMOs issued by government agencies or sponsored agencies$72,0006,340
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$6,889,00010,239
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$10,600,0008,902
U.S. Government securities$9,195,0008,416
U.S. Treasury securities$1,031,00010,201
U.S. Government agency obligations$8,164,0006,260
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$1,520,0001,485
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$115,000199
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,164,0004,205
Certificates of participation in pools of residential mortgages$8,047,0002,945
Issued or guaranteed by U.S.$8,047,0002,897
Privately issued$0831
Collaterized mortgage obligations$117,0006,884
CMOs issued by government agencies or sponsored agencies$117,0006,335
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$9,195,0009,358
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA