The Yonkers Savings and Loan Association, FA, Securities

2001-12-31Rank
Total securities$106,755,0001,061
U.S. Government securities$80,533,0001,000
U.S. Treasury securitiesNANA
U.S. Government agency obligations$80,533,000938
Securities issued by states & political subdivisions$5,731,0002,617
Other domestic debt securities$14,408,000747
Privately issued residential mortgage-backed securities$43,0001,300
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$14,365,000546
Foreign debt securitiesNANA
Equity securities$6,083,000579
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$74,355,000711
Certificates of participation in pools of residential mortgages$55,459,000578
Issued or guaranteed by U.S.$55,416,000573
Privately issued$43,000236
Collaterized mortgage obligations$18,896,000863
CMOs issued by government agencies or sponsored agencies$18,896,000787
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,821,0001,113
Available-for-sale securities (fair market value)$90,934,0001,042
Total debt securities$100,672,0001,086
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$134,463,000841
U.S. Government securities$125,729,000682
U.S. Treasury securitiesNANA
U.S. Government agency obligations$125,729,000634
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$8,734,000873
Privately issued residential mortgage-backed securities$56,0001,240
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,678,000714
Foreign debt securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$86,151,000535
Certificates of participation in pools of residential mortgages$80,029,000391
Issued or guaranteed by U.S.$79,973,000384
Privately issued$56,000266
Collaterized mortgage obligations$6,122,0001,352
CMOs issued by government agencies or sponsored agencies$6,122,0001,236
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,875,0001,527
Available-for-sale securities (fair market value)$120,588,000710
Total debt securities$134,463,000805
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$130,888,000887
U.S. Government securities$130,808,000683
U.S. Treasury securitiesNANA
U.S. Government agency obligations$130,808,000622
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$80,0003,596
Privately issued residential mortgage-backed securities$80,0001,249
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$92,931,000551
Certificates of participation in pools of residential mortgages$89,083,000378
Issued or guaranteed by U.S.$89,003,000369
Privately issued$80,000249
Collaterized mortgage obligations$3,848,0001,863
CMOs issued by government agencies or sponsored agencies$3,848,0001,723
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,573,0001,227
Available-for-sale securities (fair market value)$110,315,000807
Total debt securities$130,888,000861
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$156,942,000761
U.S. Government securities$156,797,000601
U.S. Treasury securitiesNANA
U.S. Government agency obligations$156,797,000532
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$145,0003,328
Privately issued residential mortgage-backed securities$145,0001,153
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$117,534,000488
Certificates of participation in pools of residential mortgages$109,584,000352
Issued or guaranteed by U.S.$109,439,000343
Privately issued$145,000261
Collaterized mortgage obligations$7,950,0001,381
CMOs issued by government agencies or sponsored agencies$7,950,0001,276
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,385,000837
Available-for-sale securities (fair market value)$122,557,000718
Total debt securities$156,942,000732
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$173,679,000696
U.S. Government securities$172,120,000598
U.S. Treasury securitiesNANA
U.S. Government agency obligations$172,120,000503
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$227,0002,853
Privately issued residential mortgage-backed securities$227,0001,005
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$1,332,0001,920
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$118,926,000501
Certificates of participation in pools of residential mortgages$96,843,000401
Issued or guaranteed by U.S.$96,616,000396
Privately issued$227,000292
Collaterized mortgage obligations$22,083,000646
CMOs issued by government agencies or sponsored agencies$22,083,000602
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$69,811,000506
Available-for-sale securities (fair market value)$103,868,000800
Total debt securities$172,347,000677
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$157,436,000795
U.S. Government securities$150,762,000687
U.S. Treasury securitiesNANA
U.S. Government agency obligations$150,762,000557
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$290,0003,129
Privately issued residential mortgage-backed securities$290,0001,178
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$5,935,000659
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-449,0001,208
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$78,269,000690
Certificates of participation in pools of residential mortgages$59,613,000592
Issued or guaranteed by U.S.$59,323,000579
Privately issued$290,000340
Collaterized mortgage obligations$18,656,000768
CMOs issued by government agencies or sponsored agencies$18,656,000713
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$89,643,000442
Available-for-sale securities (fair market value)$67,793,0001,218
Total debt securities$151,052,000789
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$112,844,0001,110
U.S. Government securities$106,766,000967
U.S. Treasury securities$010,180
U.S. Government agency obligations$106,766,000734
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$357,0003,522
Privately issued residential mortgage-backed securities$357,0001,327
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$5,642,000662
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-79,0001,054
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$56,740,000879
Certificates of participation in pools of residential mortgages$37,535,000848
Issued or guaranteed by U.S.$37,178,000829
Privately issued$357,000375
Collaterized mortgage obligations$19,205,000848
CMOs issued by government agencies or sponsored agencies$19,205,000792
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$95,477,000431
Available-for-sale securities (fair market value)$17,367,0004,417
Total debt securities$107,123,0001,132
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$110,163,0001,183
U.S. Government securities$104,339,0001,035
U.S. Treasury securities$011,131
U.S. Government agency obligations$104,339,000742
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$504,0003,523
Privately issued residential mortgage-backed securities$504,0001,259
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$5,279,000618
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-41,0001,043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$60,124,000895
Certificates of participation in pools of residential mortgages$40,456,000814
Issued or guaranteed by U.S.$39,952,000802
Privately issued$504,000329
Collaterized mortgage obligations$19,668,000906
CMOs issued by government agencies or sponsored agencies$19,668,000847
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$91,143,000832
Available-for-sale securities (fair market value)$19,020,0002,949
Total debt securities$104,843,0001,210
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$95,398,0001,425
U.S. Government securities$88,533,0001,246
U.S. Treasury securities$011,566
U.S. Government agency obligations$88,533,000860
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,280,0002,970
Privately issued residential mortgage-backed securities$780,0001,379
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0003,270
Foreign debt securitiesNANA
Equity securities$5,260,000691
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-325,0001,420
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$61,399,000955
Certificates of participation in pools of residential mortgages$35,594,000957
Issued or guaranteed by U.S.$34,814,000936
Privately issued$780,000398
Collaterized mortgage obligations$25,805,000856
CMOs issued by government agencies or sponsored agencies$25,805,000798
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$89,813,0001,477
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$78,361,0001,717
U.S. Government securities$70,522,0001,527
U.S. Treasury securities$012,156
U.S. Government agency obligations$70,522,0001,014
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,622,0002,535
Privately issued residential mortgage-backed securities$1,479,0001,443
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,143,0002,742
Foreign debt securitiesNANA
Equity securities$5,024,000626
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-193,0001,572
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$58,359,000999
Certificates of participation in pools of residential mortgages$41,010,000870
Issued or guaranteed by U.S.$39,531,000866
Privately issued$1,479,000380
Collaterized mortgage obligations$17,349,0001,109
CMOs issued by government agencies or sponsored agencies$17,349,0001,011
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$73,144,0001,792
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