Bayside Federal Savings Bank, Securities

1993-12-31Rank
Total securities$225,252,000652
U.S. Government securities$222,161,000547
U.S. Treasury securities$80,011,000474
U.S. Government agency obligations$142,150,000565
Securities issued by states & political subdivisions$2,205,0005,064
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$1,005,0002,108
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$119,000109
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$87,099,000743
Certificates of participation in pools of residential mortgages$83,559,000507
Issued or guaranteed by U.S.$83,559,000482
Privately issued$0731
Collaterized mortgage obligations$3,540,0003,163
CMOs issued by government agencies or sponsored agencies$3,540,0002,992
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$224,366,000638
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$218,388,000643
U.S. Government securities$215,584,000547
U.S. Treasury securities$113,240,000336
U.S. Government agency obligations$102,344,000721
Securities issued by states & political subdivisions$2,171,0004,853
Other domestic debt securities$1,003,0004,065
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$1,003,0002,934
Foreign debt securitiesNANA
Equity securities$2,0008,771
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$372,00097
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$89,990,000714
Certificates of participation in pools of residential mortgages$86,393,000487
Issued or guaranteed by U.S.$86,393,000449
Privately issued$0831
Collaterized mortgage obligations$3,597,0003,147
CMOs issued by government agencies or sponsored agencies$3,597,0002,856
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$218,758,000635
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