York Federal Savings and Loan Association, Securities

1999-12-31Rank
Total securities$369,646,000374
U.S. Government securities$347,655,000308
U.S. Treasury securitiesNANA
U.S. Government agency obligations$347,655,000284
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$18,960,000575
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$18,960,000446
Foreign debt securitiesNANA
Equity securities$3,031,0001,170
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$163,337,000383
Certificates of participation in pools of residential mortgages$84,248,000402
Issued or guaranteed by U.S.$84,248,000395
Privately issued$0307
Collaterized mortgage obligations$79,089,000307
CMOs issued by government agencies or sponsored agencies$79,089,000269
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,680,0001,021
Available-for-sale securities (fair market value)$343,966,000318
Total debt securities$366,615,000368
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$115,321,0001,011
U.S. Government securities$105,085,000860
U.S. Treasury securitiesNANA
U.S. Government agency obligations$105,085,000745
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$14,971,000609
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$14,971,000457
Foreign debt securitiesNANA
Equity securities$1,178,0002,111
Assets held in trading accounts for TFR Reporters$5,913,00012
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$47,020,000952
Certificates of participation in pools of residential mortgages$47,020,000671
Issued or guaranteed by U.S.$47,020,000664
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,231,0001,207
Available-for-sale securities (fair market value)$92,090,000933
Total debt securities$120,056,000935
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$5,913,00097
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$64,496,0001,779
U.S. Government securities$68,418,0001,325
U.S. Treasury securitiesNANA
U.S. Government agency obligations$68,418,0001,061
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
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$1,261,0001,999
Assets held in trading accounts for TFR Reporters$5,183,00015
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$57,743,000775
Certificates of participation in pools of residential mortgages$57,743,000579
Issued or guaranteed by U.S.$57,743,000568
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,258,0002,585
Available-for-sale securities (fair market value)$53,238,0001,504
Total debt securities$68,418,0001,616
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$5,183,000115
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$62,052,0001,958
U.S. Government securities$63,634,0001,530
U.S. Treasury securitiesNANA
U.S. Government agency obligations$63,634,0001,163
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
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$902,0002,465
Assets held in trading accounts for TFR Reporters$2,378,00019
General valuation allowances for securities for TFR Reporters$106,000104
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$48,441,000959
Certificates of participation in pools of residential mortgages$48,441,000707
Issued or guaranteed by U.S.$48,441,000689
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,393,0002,209
Available-for-sale securities (fair market value)$45,659,0001,807
Total debt securities$63,634,0001,849
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$2,378,000148
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$65,296,0001,917
U.S. Government securities$65,238,0001,562
U.S. Treasury securities$010,180
U.S. Government agency obligations$65,238,0001,140
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
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$125,0005,853
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$67,000125
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$47,886,0001,007
Certificates of participation in pools of residential mortgages$47,886,000719
Issued or guaranteed by U.S.$47,886,000699
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,889,0002,208
Available-for-sale securities (fair market value)$47,407,0001,796
Total debt securities$65,238,0001,867
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$76,915,0001,698
U.S. Government securities$78,129,0001,360
U.S. Treasury securities$011,131
U.S. Government agency obligations$78,129,000936
Securities issued by states & political subdivisions$250,0008,464
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$1,0008,928
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$1,465,00034
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$55,848,000938
Certificates of participation in pools of residential mortgages$55,848,000644
Issued or guaranteed by U.S.$55,848,000623
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,239,0002,578
Available-for-sale securities (fair market value)$48,676,0001,177
Total debt securities$78,379,0001,621
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$62,430,0002,186
U.S. Government securities$62,256,0001,767
U.S. Treasury securities$3,763,0006,674
U.S. Government agency obligations$58,493,0001,251
Securities issued by states & political subdivisions$250,0008,648
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$1,0009,081
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$77,000147
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$38,490,0001,373
Certificates of participation in pools of residential mortgages$38,490,000904
Issued or guaranteed by U.S.$38,490,000875
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$62,506,0002,127
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$73,140,0001,842
U.S. Government securities$73,100,0001,483
U.S. Treasury securities$20,517,0001,811
U.S. Government agency obligations$52,583,0001,330
Securities issued by states & political subdivisions$250,0008,547
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$1,0009,084
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$211,000145
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$39,932,0001,349
Certificates of participation in pools of residential mortgages$39,932,000889
Issued or guaranteed by U.S.$39,932,000851
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$73,350,0001,785
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