The Greater New York Savings Bank, Securities

1996-12-31Rank
Total securities$1,413,882,000126
U.S. Government securities$789,537,000172
U.S. Treasury securities$49,0008,764
U.S. Government agency obligations$789,488,000136
Securities issued by states & political subdivisions$57,278,000175
Other domestic debt securities$543,467,00034
Privately issued residential mortgage-backed securities$440,772,00027
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$102,695,00060
Foreign debt securities$0466
Equity securities$23,600,000198
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$568,926,000116
Mortgage-backed securities$1,214,376,00091
Certificates of participation in pools of residential mortgages$405,082,000150
Issued or guaranteed by U.S.$404,010,000144
Privately issued$1,072,000250
Collaterized mortgage obligations$809,294,00042
CMOs issued by government agencies or sponsored agencies$369,594,00073
Privately issued$439,700,00017
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,174,321,00043
Available-for-sale securities (fair market value)$239,561,000404
Total debt securities$1,390,337,000123
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$1,322,011,000143
U.S. Government securities$647,458,000224
U.S. Treasury securities$48,00010,166
U.S. Government agency obligations$647,410,000173
Securities issued by states & political subdivisions$61,119,000156
Other domestic debt securities$585,584,00035
Privately issued residential mortgage-backed securities$482,808,00031
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$102,776,00072
Foreign debt securities$0553
Equity securities$27,850,000155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$523,081,000130
Mortgage-backed securities$1,111,476,00094
Certificates of participation in pools of residential mortgages$399,615,000152
Issued or guaranteed by U.S.$398,012,000141
Privately issued$1,603,000254
Collaterized mortgage obligations$711,861,00052
CMOs issued by government agencies or sponsored agencies$230,656,000137
Privately issued$481,205,00013
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,091,717,00051
Available-for-sale securities (fair market value)$230,294,000433
Total debt securities$1,294,095,000148
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$1,193,514,000170
U.S. Government securities$670,129,000224
U.S. Treasury securities$45,00011,114
U.S. Government agency obligations$670,084,000161
Securities issued by states & political subdivisions$62,147,000166
Other domestic debt securities$437,692,00046
Privately issued residential mortgage-backed securities$368,735,00036
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$68,957,000107
Foreign debt securities$0600
Equity securities$23,546,000153
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$653,686,000119
Mortgage-backed securities$1,038,819,000109
Certificates of participation in pools of residential mortgages$474,301,000132
Issued or guaranteed by U.S.$472,271,000118
Privately issued$2,030,000215
Collaterized mortgage obligations$564,518,00071
CMOs issued by government agencies or sponsored agencies$197,813,000171
Privately issued$366,705,00016
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,125,637,000114
Available-for-sale securities (fair market value)$67,877,000843
Total debt securities$1,170,694,000173
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$969,433,000204
U.S. Government securities$645,856,000236
U.S. Treasury securities$30,025,0001,237
U.S. Government agency obligations$615,831,000166
Securities issued by states & political subdivisions$67,872,000150
Other domestic debt securities$237,226,00085
Privately issued residential mortgage-backed securities$237,226,00056
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$18,479,000206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$607,246,000113
Mortgage-backed securities$830,472,000125
Certificates of participation in pools of residential mortgages$456,198,000128
Issued or guaranteed by U.S.$356,456,000146
Privately issued$99,742,00057
Collaterized mortgage obligations$374,274,000103
CMOs issued by government agencies or sponsored agencies$236,790,000152
Privately issued$137,484,00033
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$950,954,000204
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$1,081,384,000172
U.S. Government securities$801,991,000185
U.S. Treasury securities$252,696,000158
U.S. Government agency obligations$549,295,000170
Securities issued by states & political subdivisions$68,834,000137
Other domestic debt securities$195,395,000101
Privately issued residential mortgage-backed securities$195,395,00056
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$15,164,000205
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$425,295,000129
Mortgage-backed securities$721,250,000134
Certificates of participation in pools of residential mortgages$458,074,000125
Issued or guaranteed by U.S.$458,074,000103
Privately issued$0831
Collaterized mortgage obligations$263,176,000146
CMOs issued by government agencies or sponsored agencies$67,781,000363
Privately issued$195,395,00021
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$1,066,220,000171
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