Home > The Yonkers Savings and Loan Association, FA > Securities
The Yonkers Savings and Loan Association, FA, Securities
2001-12-31 | Rank | |
Total securities | $106,755,000 | 1,061 |
U.S. Government securities | $80,533,000 | 1,000 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $80,533,000 | 938 |
Securities issued by states & political subdivisions | $5,731,000 | 2,617 |
Other domestic debt securities | $14,408,000 | 747 |
Privately issued residential mortgage-backed securities | $43,000 | 1,300 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,365,000 | 546 |
Foreign debt securities | NA | NA |
Equity securities | $6,083,000 | 579 |
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 | $74,355,000 | 711 |
Certificates of participation in pools of residential mortgages | $55,459,000 | 578 |
Issued or guaranteed by U.S. | $55,416,000 | 573 |
Privately issued | $43,000 | 236 |
Collaterized mortgage obligations | $18,896,000 | 863 |
CMOs issued by government agencies or sponsored agencies | $18,896,000 | 787 |
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) | $15,821,000 | 1,113 |
Available-for-sale securities (fair market value) | $90,934,000 | 1,042 |
Total debt securities | $100,672,000 | 1,086 |
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 | $134,463,000 | 841 |
U.S. Government securities | $125,729,000 | 682 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $125,729,000 | 634 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $8,734,000 | 873 |
Privately issued residential mortgage-backed securities | $56,000 | 1,240 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,678,000 | 714 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
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 | $86,151,000 | 535 |
Certificates of participation in pools of residential mortgages | $80,029,000 | 391 |
Issued or guaranteed by U.S. | $79,973,000 | 384 |
Privately issued | $56,000 | 266 |
Collaterized mortgage obligations | $6,122,000 | 1,352 |
CMOs issued by government agencies or sponsored agencies | $6,122,000 | 1,236 |
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) | $13,875,000 | 1,527 |
Available-for-sale securities (fair market value) | $120,588,000 | 710 |
Total debt securities | $134,463,000 | 805 |
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 | $130,888,000 | 887 |
U.S. Government securities | $130,808,000 | 683 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $130,808,000 | 622 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $80,000 | 3,596 |
Privately issued residential mortgage-backed securities | $80,000 | 1,249 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
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 | $92,931,000 | 551 |
Certificates of participation in pools of residential mortgages | $89,083,000 | 378 |
Issued or guaranteed by U.S. | $89,003,000 | 369 |
Privately issued | $80,000 | 249 |
Collaterized mortgage obligations | $3,848,000 | 1,863 |
CMOs issued by government agencies or sponsored agencies | $3,848,000 | 1,723 |
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) | $20,573,000 | 1,227 |
Available-for-sale securities (fair market value) | $110,315,000 | 807 |
Total debt securities | $130,888,000 | 861 |
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 | $156,942,000 | 761 |
U.S. Government securities | $156,797,000 | 601 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $156,797,000 | 532 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $145,000 | 3,328 |
Privately issued residential mortgage-backed securities | $145,000 | 1,153 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
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 | $117,534,000 | 488 |
Certificates of participation in pools of residential mortgages | $109,584,000 | 352 |
Issued or guaranteed by U.S. | $109,439,000 | 343 |
Privately issued | $145,000 | 261 |
Collaterized mortgage obligations | $7,950,000 | 1,381 |
CMOs issued by government agencies or sponsored agencies | $7,950,000 | 1,276 |
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) | $34,385,000 | 837 |
Available-for-sale securities (fair market value) | $122,557,000 | 718 |
Total debt securities | $156,942,000 | 732 |
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 | $173,679,000 | 696 |
U.S. Government securities | $172,120,000 | 598 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $172,120,000 | 503 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $227,000 | 2,853 |
Privately issued residential mortgage-backed securities | $227,000 | 1,005 |
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 | $1,332,000 | 1,920 |
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 | $118,926,000 | 501 |
Certificates of participation in pools of residential mortgages | $96,843,000 | 401 |
Issued or guaranteed by U.S. | $96,616,000 | 396 |
Privately issued | $227,000 | 292 |
Collaterized mortgage obligations | $22,083,000 | 646 |
CMOs issued by government agencies or sponsored agencies | $22,083,000 | 602 |
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) | $69,811,000 | 506 |
Available-for-sale securities (fair market value) | $103,868,000 | 800 |
Total debt securities | $172,347,000 | 677 |
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 | $157,436,000 | 795 |
U.S. Government securities | $150,762,000 | 687 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $150,762,000 | 557 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $290,000 | 3,129 |
Privately issued residential mortgage-backed securities | $290,000 | 1,178 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $5,935,000 | 659 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-449,000 | 1,208 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $78,269,000 | 690 |
Certificates of participation in pools of residential mortgages | $59,613,000 | 592 |
Issued or guaranteed by U.S. | $59,323,000 | 579 |
Privately issued | $290,000 | 340 |
Collaterized mortgage obligations | $18,656,000 | 768 |
CMOs issued by government agencies or sponsored agencies | $18,656,000 | 713 |
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) | $89,643,000 | 442 |
Available-for-sale securities (fair market value) | $67,793,000 | 1,218 |
Total debt securities | $151,052,000 | 789 |
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 | $112,844,000 | 1,110 |
U.S. Government securities | $106,766,000 | 967 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $106,766,000 | 734 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $357,000 | 3,522 |
Privately issued residential mortgage-backed securities | $357,000 | 1,327 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $5,642,000 | 662 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-79,000 | 1,054 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $56,740,000 | 879 |
Certificates of participation in pools of residential mortgages | $37,535,000 | 848 |
Issued or guaranteed by U.S. | $37,178,000 | 829 |
Privately issued | $357,000 | 375 |
Collaterized mortgage obligations | $19,205,000 | 848 |
CMOs issued by government agencies or sponsored agencies | $19,205,000 | 792 |
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) | $95,477,000 | 431 |
Available-for-sale securities (fair market value) | $17,367,000 | 4,417 |
Total debt securities | $107,123,000 | 1,132 |
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 | $110,163,000 | 1,183 |
U.S. Government securities | $104,339,000 | 1,035 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $104,339,000 | 742 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $504,000 | 3,523 |
Privately issued residential mortgage-backed securities | $504,000 | 1,259 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $5,279,000 | 618 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-41,000 | 1,043 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $60,124,000 | 895 |
Certificates of participation in pools of residential mortgages | $40,456,000 | 814 |
Issued or guaranteed by U.S. | $39,952,000 | 802 |
Privately issued | $504,000 | 329 |
Collaterized mortgage obligations | $19,668,000 | 906 |
CMOs issued by government agencies or sponsored agencies | $19,668,000 | 847 |
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) | $91,143,000 | 832 |
Available-for-sale securities (fair market value) | $19,020,000 | 2,949 |
Total debt securities | $104,843,000 | 1,210 |
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 | $95,398,000 | 1,425 |
U.S. Government securities | $88,533,000 | 1,246 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $88,533,000 | 860 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $1,280,000 | 2,970 |
Privately issued residential mortgage-backed securities | $780,000 | 1,379 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $500,000 | 3,270 |
Foreign debt securities | NA | NA |
Equity securities | $5,260,000 | 691 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-325,000 | 1,420 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $61,399,000 | 955 |
Certificates of participation in pools of residential mortgages | $35,594,000 | 957 |
Issued or guaranteed by U.S. | $34,814,000 | 936 |
Privately issued | $780,000 | 398 |
Collaterized mortgage obligations | $25,805,000 | 856 |
CMOs issued by government agencies or sponsored agencies | $25,805,000 | 798 |
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 | $89,813,000 | 1,477 |
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 | $78,361,000 | 1,717 |
U.S. Government securities | $70,522,000 | 1,527 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $70,522,000 | 1,014 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $2,622,000 | 2,535 |
Privately issued residential mortgage-backed securities | $1,479,000 | 1,443 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,143,000 | 2,742 |
Foreign debt securities | NA | NA |
Equity securities | $5,024,000 | 626 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-193,000 | 1,572 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $58,359,000 | 999 |
Certificates of participation in pools of residential mortgages | $41,010,000 | 870 |
Issued or guaranteed by U.S. | $39,531,000 | 866 |
Privately issued | $1,479,000 | 380 |
Collaterized mortgage obligations | $17,349,000 | 1,109 |
CMOs issued by government agencies or sponsored agencies | $17,349,000 | 1,011 |
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 | $73,144,000 | 1,792 |
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 |