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First Empire Federal Savings and Loan Association, Securities
1995-12-31 | Rank | |
Total securities | $8,046,000 | 8,977 |
U.S. Government securities | $7,245,000 | 8,502 |
U.S. Treasury securities | $1,008,000 | 8,455 |
U.S. Government agency obligations | $6,237,000 | 7,062 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $848,000 | 2,679 |
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 | $848,000 | 2,085 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $47,000 | 151 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,487,000 | 5,234 |
Certificates of participation in pools of residential mortgages | $3,487,000 | 3,920 |
Issued or guaranteed by U.S. | $3,487,000 | 3,892 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $5,634,000 | 4,736 |
Available-for-sale securities (fair market value) | $2,412,000 | 9,209 |
Total debt securities | $8,093,000 | 8,849 |
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 | $8,408,000 | 9,373 |
U.S. Government securities | $7,194,000 | 9,035 |
U.S. Treasury securities | $1,003,000 | 9,562 |
U.S. Government agency obligations | $6,191,000 | 7,030 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $1,275,000 | 2,506 |
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 | $1,275,000 | 1,971 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $61,000 | 188 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,191,000 | 5,109 |
Certificates of participation in pools of residential mortgages | $4,144,000 | 3,746 |
Issued or guaranteed by U.S. | $4,144,000 | 3,720 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $47,000 | 6,391 |
CMOs issued by government agencies or sponsored agencies | $47,000 | 5,997 |
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) | $5,777,000 | 7,570 |
Available-for-sale securities (fair market value) | $2,631,000 | 8,379 |
Total debt securities | $8,469,000 | 9,257 |
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 | $6,789,000 | 10,408 |
U.S. Government securities | $6,889,000 | 9,462 |
U.S. Treasury securities | $1,022,000 | 9,822 |
U.S. Government agency obligations | $5,867,000 | 7,401 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $100,000 | 122 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,867,000 | 4,862 |
Certificates of participation in pools of residential mortgages | $5,795,000 | 3,468 |
Issued or guaranteed by U.S. | $5,795,000 | 3,429 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $72,000 | 6,739 |
CMOs issued by government agencies or sponsored agencies | $72,000 | 6,340 |
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 | $6,889,000 | 10,239 |
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 | $10,600,000 | 8,902 |
U.S. Government securities | $9,195,000 | 8,416 |
U.S. Treasury securities | $1,031,000 | 10,201 |
U.S. Government agency obligations | $8,164,000 | 6,260 |
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 | $1,520,000 | 1,485 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $115,000 | 199 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,164,000 | 4,205 |
Certificates of participation in pools of residential mortgages | $8,047,000 | 2,945 |
Issued or guaranteed by U.S. | $8,047,000 | 2,897 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $117,000 | 6,884 |
CMOs issued by government agencies or sponsored agencies | $117,000 | 6,335 |
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 | $9,195,000 | 9,358 |
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 |