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The East New York Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $134,455,000 | 915 |
| U.S. Government securities | $102,809,000 | 957 |
| U.S. Treasury securities | $546,000 | 7,926 |
| U.S. Government agency obligations | $102,263,000 | 761 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $16,930,000 | 408 |
| Privately issued residential mortgage-backed securities | $16,435,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 2,095 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $14,716,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,689,000 | 2,122 |
| Mortgage-backed securities | $77,521,000 | 697 |
| Certificates of participation in pools of residential mortgages | $70,490,000 | 532 |
| Issued or guaranteed by U.S. | $57,769,000 | 594 |
| Privately issued | $12,721,000 | 97 |
| Collaterized mortgage obligations | $7,031,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $3,317,000 | 2,323 |
| Privately issued | $3,714,000 | 290 |
| 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) | $41,672,000 | 989 |
| Available-for-sale securities (fair market value) | $92,783,000 | 889 |
| Total debt securities | $120,033,000 | 973 |
| Structured notes | ||
| Amortized cost | $41,177,000 | 31 |
| Fair value | $41,309,000 | 31 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $275,850,000 | 520 |
| U.S. Government securities | $223,439,000 | 526 |
| U.S. Treasury securities | $547,000 | 9,236 |
| U.S. Government agency obligations | $222,892,000 | 419 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $38,817,000 | 287 |
| Privately issued residential mortgage-backed securities | $38,233,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $584,000 | 2,352 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $13,594,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 6,409 |
| Mortgage-backed securities | $161,125,000 | 440 |
| Certificates of participation in pools of residential mortgages | $87,008,000 | 452 |
| Issued or guaranteed by U.S. | $71,558,000 | 520 |
| Privately issued | $15,450,000 | 98 |
| Collaterized mortgage obligations | $74,117,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $51,334,000 | 404 |
| Privately issued | $22,783,000 | 131 |
| 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) | $100,584,000 | 401 |
| Available-for-sale securities (fair market value) | $175,266,000 | 532 |
| Total debt securities | $262,252,000 | 530 |
| Structured notes | ||
| Amortized cost | $100,000,000 | 22 |
| Fair value | $100,680,000 | 20 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $241,095,000 | 593 |
| U.S. Government securities | $177,858,000 | 652 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $177,858,000 | 476 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $49,607,000 | 260 |
| Privately issued residential mortgage-backed securities | $48,855,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $752,000 | 2,483 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $13,630,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,330,000 | 375 |
| Mortgage-backed securities | $225,663,000 | 360 |
| Certificates of participation in pools of residential mortgages | $124,994,000 | 362 |
| Issued or guaranteed by U.S. | $104,011,000 | 400 |
| Privately issued | $20,983,000 | 90 |
| Collaterized mortgage obligations | $100,669,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $72,797,000 | 319 |
| Privately issued | $27,872,000 | 118 |
| 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) | $1,802,000 | 10,185 |
| Available-for-sale securities (fair market value) | $239,293,000 | 265 |
| Total debt securities | $240,171,000 | 584 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $355,379,000 | 443 |
| U.S. Government securities | $265,891,000 | 480 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $265,891,000 | 348 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $72,554,000 | 222 |
| Privately issued residential mortgage-backed securities | $71,646,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $908,000 | 2,686 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $16,934,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,150,000 | 207 |
| Mortgage-backed securities | $337,537,000 | 276 |
| Certificates of participation in pools of residential mortgages | $120,637,000 | 384 |
| Issued or guaranteed by U.S. | $120,637,000 | 357 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $216,900,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $145,254,000 | 221 |
| Privately issued | $71,646,000 | 58 |
| 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 | $338,445,000 | 455 |
| 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 | $215,794,000 | 650 |
| U.S. Government securities | $148,341,000 | 736 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $148,341,000 | 522 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $65,940,000 | 255 |
| Privately issued residential mortgage-backed securities | $63,787,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,153,000 | 1,978 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,513,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,341,000 | 269 |
| Mortgage-backed securities | $212,128,000 | 372 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $212,128,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $148,341,000 | 203 |
| Privately issued | $63,787,000 | 65 |
| 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 | $214,281,000 | 644 |
| 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 |