Mid-Hudson Savings Bank FSB, Securities

1993-12-31Rank
Total securities$148,465,000930
U.S. Government securities$109,490,0001,012
U.S. Treasury securities$16,110,0002,278
U.S. Government agency obligations$93,380,000822
Securities issued by states & political subdivisions$1,714,0005,678
Other domestic debt securities$30,583,000418
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$30,583,000259
Foreign debt securitiesNANA
Equity securities$6,884,000552
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$206,00084
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$21,459,0002,157
Certificates of participation in pools of residential mortgages$319,0008,585
Issued or guaranteed by U.S.$319,0008,528
Privately issued$0731
Collaterized mortgage obligations$21,140,0001,012
CMOs issued by government agencies or sponsored agencies$21,140,000924
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$141,787,000941
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$100,781,0001,339
U.S. Government securities$47,552,0002,251
U.S. Treasury securities$12,193,0002,966
U.S. Government agency obligations$35,359,0001,921
Securities issued by states & political subdivisions$1,962,0005,078
Other domestic debt securities$49,912,000320
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$49,912,000192
Foreign debt securitiesNANA
Equity securities$1,748,0001,390
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$393,00091
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$378,00010,037
Certificates of participation in pools of residential mortgages$378,0008,921
Issued or guaranteed by U.S.$378,0008,852
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$99,426,0001,328
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