Long Beach Bank, F.S.B., Securities

1993-12-31Rank
Total securities$109,128,0001,259
U.S. Government securities$80,331,0001,384
U.S. Treasury securities$64,634,000593
U.S. Government agency obligations$15,697,0004,026
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$40,525,000340
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$40,525,000210
Foreign debt securitiesNANA
Equity securities$103,087,00028
Assets held in trading accounts for TFR Reporters$113,454,0005
General valuation allowances for securities for TFR Reporters$1,361,00029
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,697,0002,684
Certificates of participation in pools of residential mortgages$676,0007,680
Issued or guaranteed by U.S.$676,0007,629
Privately issued$0731
Collaterized mortgage obligations$15,021,0001,259
CMOs issued by government agencies or sponsored agencies$15,021,0001,177
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$120,856,0001,119
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$113,454,00040
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$271,239,000554
U.S. Government securities$42,077,0002,552
U.S. Treasury securities$40,281,000931
U.S. Government agency obligations$1,796,00010,748
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$240,172,00084
Privately issued residential mortgage-backed securities$4,643,000710
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$235,529,00035
Foreign debt securitiesNANA
Equity securities$1,0009,084
Assets held in trading accounts for TFR Reporters$10,309,00012
General valuation allowances for securities for TFR Reporters$702,00060
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,439,0004,804
Certificates of participation in pools of residential mortgages$5,967,0003,586
Issued or guaranteed by U.S.$1,324,0006,958
Privately issued$4,643,000250
Collaterized mortgage obligations$472,0005,971
CMOs issued by government agencies or sponsored agencies$472,0005,572
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$282,249,000519
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$10,309,000123
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA