Home > The Long Island Savings Bank, FSB > Securities
The Long Island Savings Bank, FSB, Securities
1997-12-31 | Rank | |
Total securities | $1,952,072,000 | 86 |
U.S. Government securities | $1,897,429,000 | 69 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,897,429,000 | 56 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $54,642,000 | 194 |
Privately issued residential mortgage-backed securities | $46,607,000 | 117 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,035,000 | 491 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 8,377 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,702,490,000 | 62 |
Certificates of participation in pools of residential mortgages | $1,632,169,000 | 44 |
Issued or guaranteed by U.S. | $1,585,562,000 | 40 |
Privately issued | $46,607,000 | 42 |
Collaterized mortgage obligations | $70,321,000 | 307 |
CMOs issued by government agencies or sponsored agencies | $70,321,000 | 286 |
Privately issued | NA | NA |
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) | $21,210,000 | 1,588 |
Available-for-sale securities (fair market value) | $1,930,862,000 | 70 |
Total debt securities | $1,952,071,000 | 85 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $1,848,185,000 | 100 |
U.S. Government securities | $1,757,069,000 | 79 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,757,069,000 | 60 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $88,069,000 | 142 |
Privately issued residential mortgage-backed securities | $59,385,000 | 116 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $28,684,000 | 160 |
Foreign debt securities | NA | NA |
Equity securities | $773,000 | 2,722 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-2,274,000 | 1,291 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,727,007,000 | 61 |
Certificates of participation in pools of residential mortgages | $1,647,743,000 | 39 |
Issued or guaranteed by U.S. | $1,588,358,000 | 35 |
Privately issued | $59,385,000 | 47 |
Collaterized mortgage obligations | $79,264,000 | 298 |
CMOs issued by government agencies or sponsored agencies | $79,264,000 | 267 |
Privately issued | NA | NA |
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) | $23,707,000 | 1,658 |
Available-for-sale securities (fair market value) | $1,824,478,000 | 67 |
Total debt securities | $1,845,138,000 | 95 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $2,367,069,000 | 74 |
U.S. Government securities | $2,165,724,000 | 64 |
U.S. Treasury securities | $10,086,000 | 2,667 |
U.S. Government agency obligations | $2,155,638,000 | 44 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $196,337,000 | 88 |
Privately issued residential mortgage-backed securities | $74,913,000 | 107 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $121,424,000 | 59 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 8,724 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-5,007,000 | 1,411 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,230,551,000 | 41 |
Certificates of participation in pools of residential mortgages | $2,063,709,000 | 28 |
Issued or guaranteed by U.S. | $1,988,796,000 | 23 |
Privately issued | $74,913,000 | 44 |
Collaterized mortgage obligations | $166,842,000 | 202 |
CMOs issued by government agencies or sponsored agencies | $166,842,000 | 177 |
Privately issued | NA | NA |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $2,367,069,000 | 54 |
Total debt securities | $2,362,061,000 | 72 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $2,426,161,000 | 71 |
U.S. Government securities | $2,201,408,000 | 63 |
U.S. Treasury securities | $10,027,000 | 3,382 |
U.S. Government agency obligations | $2,191,381,000 | 33 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $231,995,000 | 91 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $231,995,000 | 33 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $7,242,000 | 11 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,163,106,000 | 42 |
Certificates of participation in pools of residential mortgages | $1,976,176,000 | 26 |
Issued or guaranteed by U.S. | $1,976,176,000 | 21 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $186,930,000 | 201 |
CMOs issued by government agencies or sponsored agencies | $186,930,000 | 179 |
Privately issued | NA | NA |
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) | $1,493,635,000 | 80 |
Available-for-sale securities (fair market value) | $932,526,000 | 79 |
Total debt securities | $2,433,403,000 | 69 |
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 | NA | NA |
1993-12-31 | Rank | |
Total securities | $1,873,985,000 | 99 |
U.S. Government securities | $1,838,075,000 | 79 |
U.S. Treasury securities | $61,483,000 | 615 |
U.S. Government agency obligations | $1,776,592,000 | 42 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $39,412,000 | 351 |
Privately issued residential mortgage-backed securities | $39,412,000 | 169 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $3,502,000 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,566,485,000 | 58 |
Certificates of participation in pools of residential mortgages | $1,499,456,000 | 34 |
Issued or guaranteed by U.S. | $1,460,044,000 | 32 |
Privately issued | $39,412,000 | 92 |
Collaterized mortgage obligations | $67,029,000 | 413 |
CMOs issued by government agencies or sponsored agencies | $67,029,000 | 383 |
Privately issued | NA | NA |
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 | $1,877,487,000 | 92 |
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 | $1,140,313,000 | 162 |
U.S. Government securities | $1,148,292,000 | 123 |
U.S. Treasury securities | $50,445,000 | 736 |
U.S. Government agency obligations | $1,097,847,000 | 73 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $21,455,000 | 597 |
Privately issued residential mortgage-backed securities | $16,396,000 | 313 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,059,000 | 1,183 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $29,434,000 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,084,316,000 | 89 |
Certificates of participation in pools of residential mortgages | $973,049,000 | 57 |
Issued or guaranteed by U.S. | $956,653,000 | 47 |
Privately issued | $16,396,000 | 149 |
Collaterized mortgage obligations | $111,267,000 | 279 |
CMOs issued by government agencies or sponsored agencies | $111,267,000 | 253 |
Privately issued | NA | NA |
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 | $1,169,747,000 | 155 |
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 |