Home > Savings Bank of the Finger Lakes, FSB > Securities
Savings Bank of the Finger Lakes, FSB, Securities
2002-12-31 | Rank | |
Total securities | $153,113,000 | 830 |
U.S. Government securities | $152,294,000 | 624 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $152,294,000 | 595 |
Securities issued by states & political subdivisions | $819,000 | 5,388 |
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 | $0 | 2,426 |
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 | $137,872,000 | 483 |
Certificates of participation in pools of residential mortgages | $93,453,000 | 444 |
Issued or guaranteed by U.S. | $93,453,000 | 437 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $44,419,000 | 508 |
CMOs issued by government agencies or sponsored agencies | $44,419,000 | 461 |
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) | $819,000 | 3,734 |
Available-for-sale securities (fair market value) | $152,294,000 | 702 |
Total debt securities | $153,113,000 | 797 |
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 | $137,429,000 | 836 |
U.S. Government securities | $125,633,000 | 680 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $125,633,000 | 649 |
Securities issued by states & political subdivisions | $4,640,000 | 3,000 |
Other domestic debt securities | $4,577,000 | 1,501 |
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 | $4,577,000 | 1,211 |
Foreign debt securities | NA | NA |
Equity securities | $2,579,000 | 929 |
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 | $125,633,000 | 480 |
Certificates of participation in pools of residential mortgages | $86,902,000 | 422 |
Issued or guaranteed by U.S. | $86,902,000 | 415 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $38,731,000 | 536 |
CMOs issued by government agencies or sponsored agencies | $38,731,000 | 477 |
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) | $1,830,000 | 3,296 |
Available-for-sale securities (fair market value) | $135,599,000 | 713 |
Total debt securities | $134,850,000 | 829 |
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 | $132,884,000 | 852 |
U.S. Government securities | $117,756,000 | 728 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $117,756,000 | 673 |
Securities issued by states & political subdivisions | $970,000 | 5,401 |
Other domestic debt securities | $12,718,000 | 700 |
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 | $12,718,000 | 561 |
Foreign debt securities | NA | NA |
Equity securities | $1,440,000 | 1,972 |
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 | $73,161,000 | 592 |
Certificates of participation in pools of residential mortgages | $23,929,000 | 944 |
Issued or guaranteed by U.S. | $23,929,000 | 936 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $49,232,000 | 381 |
CMOs issued by government agencies or sponsored agencies | $49,232,000 | 338 |
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) | $1,562,000 | 4,106 |
Available-for-sale securities (fair market value) | $131,322,000 | 656 |
Total debt securities | $131,444,000 | 825 |
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 | $120,343,000 | 960 |
U.S. Government securities | $112,811,000 | 803 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $112,811,000 | 721 |
Securities issued by states & political subdivisions | $970,000 | 5,669 |
Other domestic debt securities | $5,182,000 | 1,183 |
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 | $5,182,000 | 959 |
Foreign debt securities | NA | NA |
Equity securities | $1,380,000 | 1,940 |
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 | $70,265,000 | 684 |
Certificates of participation in pools of residential mortgages | $20,123,000 | 1,139 |
Issued or guaranteed by U.S. | $20,123,000 | 1,130 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $50,142,000 | 410 |
CMOs issued by government agencies or sponsored agencies | $50,142,000 | 368 |
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) | $1,593,000 | 4,486 |
Available-for-sale securities (fair market value) | $118,750,000 | 758 |
Total debt securities | $118,963,000 | 936 |
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 | $119,972,000 | 971 |
U.S. Government securities | $116,676,000 | 785 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $116,676,000 | 678 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $640,000 | 2,516 |
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 | $640,000 | 2,073 |
Foreign debt securities | NA | NA |
Equity securities | $2,656,000 | 1,261 |
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 | $86,612,000 | 600 |
Certificates of participation in pools of residential mortgages | $27,568,000 | 965 |
Issued or guaranteed by U.S. | $27,568,000 | 955 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $59,044,000 | 353 |
CMOs issued by government agencies or sponsored agencies | $59,044,000 | 313 |
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) | $4,639,000 | 3,537 |
Available-for-sale securities (fair market value) | $115,333,000 | 761 |
Total debt securities | $117,316,000 | 962 |
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 | $114,423,000 | 1,003 |
U.S. Government securities | $112,828,000 | 843 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $112,828,000 | 693 |
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 | $1,595,000 | 1,715 |
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 | $72,270,000 | 672 |
Certificates of participation in pools of residential mortgages | $50,690,000 | 636 |
Issued or guaranteed by U.S. | $50,690,000 | 622 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $21,580,000 | 656 |
CMOs issued by government agencies or sponsored agencies | $21,580,000 | 613 |
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) | $14,096,000 | 2,201 |
Available-for-sale securities (fair market value) | $100,327,000 | 833 |
Total debt securities | $112,828,000 | 981 |
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 | $97,178,000 | 1,224 |
U.S. Government securities | $96,667,000 | 1,015 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $96,667,000 | 799 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $508,000 | 2,633 |
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 | $508,000 | 1,998 |
Foreign debt securities | NA | NA |
Equity securities | $3,000 | 8,333 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $67,590,000 | 755 |
Certificates of participation in pools of residential mortgages | $49,603,000 | 692 |
Issued or guaranteed by U.S. | $49,603,000 | 678 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $17,987,000 | 787 |
CMOs issued by government agencies or sponsored agencies | $17,987,000 | 735 |
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) | $11,978,000 | 2,811 |
Available-for-sale securities (fair market value) | $85,200,000 | 966 |
Total debt securities | $97,175,000 | 1,178 |
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 | $66,424,000 | 1,893 |
U.S. Government securities | $50,117,000 | 2,009 |
U.S. Treasury securities | $14,321,000 | 1,944 |
U.S. Government agency obligations | $35,796,000 | 1,954 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $9,610,000 | 703 |
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 | $9,610,000 | 507 |
Foreign debt securities | NA | NA |
Equity securities | $6,697,000 | 567 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,614,000 | 1,529 |
Certificates of participation in pools of residential mortgages | $17,653,000 | 1,447 |
Issued or guaranteed by U.S. | $17,653,000 | 1,433 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $9,961,000 | 1,401 |
CMOs issued by government agencies or sponsored agencies | $9,961,000 | 1,337 |
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) | $4,907,000 | 5,053 |
Available-for-sale securities (fair market value) | $61,517,000 | 1,373 |
Total debt securities | $59,727,000 | 2,025 |
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 | $73,914,000 | 1,773 |
U.S. Government securities | $52,721,000 | 2,012 |
U.S. Treasury securities | $18,765,000 | 1,884 |
U.S. Government agency obligations | $33,956,000 | 2,008 |
Securities issued by states & political subdivisions | $293,000 | 8,317 |
Other domestic debt securities | $14,443,000 | 591 |
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 | $14,443,000 | 404 |
Foreign debt securities | NA | NA |
Equity securities | $6,478,000 | 515 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $21,000 | 278 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $26,955,000 | 1,625 |
Certificates of participation in pools of residential mortgages | $18,231,000 | 1,472 |
Issued or guaranteed by U.S. | $18,231,000 | 1,454 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $8,724,000 | 1,604 |
CMOs issued by government agencies or sponsored agencies | $8,724,000 | 1,528 |
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) | $28,693,000 | 2,534 |
Available-for-sale securities (fair market value) | $45,221,000 | 1,261 |
Total debt securities | $67,457,000 | 1,895 |
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 | $63,202,000 | 2,160 |
U.S. Government securities | $39,293,000 | 2,791 |
U.S. Treasury securities | $15,114,000 | 2,429 |
U.S. Government agency obligations | $24,179,000 | 2,827 |
Securities issued by states & political subdivisions | $45,000 | 9,597 |
Other domestic debt securities | $17,037,000 | 613 |
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 | $17,037,000 | 413 |
Foreign debt securities | NA | NA |
Equity securities | $6,873,000 | 554 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $46,000 | 189 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $19,631,000 | 2,303 |
Certificates of participation in pools of residential mortgages | $10,933,000 | 2,339 |
Issued or guaranteed by U.S. | $10,933,000 | 2,312 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $8,698,000 | 1,858 |
CMOs issued by government agencies or sponsored agencies | $8,698,000 | 1,770 |
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 | $56,375,000 | 2,379 |
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 | $56,983,000 | 2,380 |
U.S. Government securities | $39,928,000 | 2,688 |
U.S. Treasury securities | $9,400,000 | 3,678 |
U.S. Government agency obligations | $30,528,000 | 2,222 |
Securities issued by states & political subdivisions | $45,000 | 9,641 |
Other domestic debt securities | $15,504,000 | 750 |
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 | $15,504,000 | 503 |
Foreign debt securities | NA | NA |
Equity securities | $1,506,000 | 1,492 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $29,131,000 | 1,740 |
Certificates of participation in pools of residential mortgages | $18,037,000 | 1,647 |
Issued or guaranteed by U.S. | $18,037,000 | 1,611 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $11,094,000 | 1,558 |
CMOs issued by government agencies or sponsored agencies | $11,094,000 | 1,377 |
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 | $55,477,000 | 2,391 |
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 |