Bay Ridge Federal Savings Bank, Securities

1995-12-31Rank
Total securities$203,409,000661
U.S. Government securities$203,118,000557
U.S. Treasury securities$010,180
U.S. Government agency obligations$203,118,000441
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$293,0003,709
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$293,0002,909
Foreign debt securitiesNANA
Equity securities$154,0005,498
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$156,00084
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$80,461,000705
Certificates of participation in pools of residential mortgages$26,240,0001,108
Issued or guaranteed by U.S.$26,240,0001,090
Privately issued$0558
Collaterized mortgage obligations$54,221,000427
CMOs issued by government agencies or sponsored agencies$54,221,000392
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$202,962,000222
Available-for-sale securities (fair market value)$447,00010,316
Total debt securities$203,411,000651
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$276,924,000538
U.S. Government securities$276,455,000459
U.S. Treasury securities$011,131
U.S. Government agency obligations$276,455,000349
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$398,0003,902
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$398,0003,130
Foreign debt securitiesNANA
Equity securities$154,0005,255
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$83,000168
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$88,747,000697
Certificates of participation in pools of residential mortgages$30,566,0001,000
Issued or guaranteed by U.S.$30,566,000978
Privately issued$0564
Collaterized mortgage obligations$58,181,000427
CMOs issued by government agencies or sponsored agencies$58,181,000388
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$276,770,000336
Available-for-sale securities (fair market value)$154,00010,609
Total debt securities$276,853,000529
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$182,676,000776
U.S. Government securities$182,208,000664
U.S. Treasury securities$011,566
U.S. Government agency obligations$182,208,000464
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$410,0004,507
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$410,0003,476
Foreign debt securitiesNANA
Equity securities$154,0004,951
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$96,000130
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$104,897,000649
Certificates of participation in pools of residential mortgages$37,517,000920
Issued or guaranteed by U.S.$37,517,000890
Privately issued$0731
Collaterized mortgage obligations$67,380,000412
CMOs issued by government agencies or sponsored agencies$67,380,000382
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$182,618,000759
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$138,867,000970
U.S. Government securities$138,275,000790
U.S. Treasury securities$012,156
U.S. Government agency obligations$138,275,000547
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$438,0005,305
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$438,0004,038
Foreign debt securitiesNANA
Equity securities$154,0004,341
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$103,966,000643
Certificates of participation in pools of residential mortgages$44,994,000806
Issued or guaranteed by U.S.$44,994,000774
Privately issued$0831
Collaterized mortgage obligations$58,972,000443
CMOs issued by government agencies or sponsored agencies$58,972,000402
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$138,713,000948
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