The Long Island Savings Bank, FSB, Securities

1997-12-31Rank
Total securities$1,952,072,00086
U.S. Government securities$1,897,429,00069
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,897,429,00056
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$54,642,000194
Privately issued residential mortgage-backed securities$46,607,000117
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,035,000491
Foreign debt securitiesNANA
Equity securities$1,0008,377
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,702,490,00062
Certificates of participation in pools of residential mortgages$1,632,169,00044
Issued or guaranteed by U.S.$1,585,562,00040
Privately issued$46,607,00042
Collaterized mortgage obligations$70,321,000307
CMOs issued by government agencies or sponsored agencies$70,321,000286
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,210,0001,588
Available-for-sale securities (fair market value)$1,930,862,00070
Total debt securities$1,952,071,00085
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$1,848,185,000100
U.S. Government securities$1,757,069,00079
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,757,069,00060
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$88,069,000142
Privately issued residential mortgage-backed securities$59,385,000116
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$28,684,000160
Foreign debt securitiesNANA
Equity securities$773,0002,722
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-2,274,0001,291
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,727,007,00061
Certificates of participation in pools of residential mortgages$1,647,743,00039
Issued or guaranteed by U.S.$1,588,358,00035
Privately issued$59,385,00047
Collaterized mortgage obligations$79,264,000298
CMOs issued by government agencies or sponsored agencies$79,264,000267
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,707,0001,658
Available-for-sale securities (fair market value)$1,824,478,00067
Total debt securities$1,845,138,00095
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$2,367,069,00074
U.S. Government securities$2,165,724,00064
U.S. Treasury securities$10,086,0002,667
U.S. Government agency obligations$2,155,638,00044
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$196,337,00088
Privately issued residential mortgage-backed securities$74,913,000107
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$121,424,00059
Foreign debt securitiesNANA
Equity securities$1,0008,724
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-5,007,0001,411
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,230,551,00041
Certificates of participation in pools of residential mortgages$2,063,709,00028
Issued or guaranteed by U.S.$1,988,796,00023
Privately issued$74,913,00044
Collaterized mortgage obligations$166,842,000202
CMOs issued by government agencies or sponsored agencies$166,842,000177
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$2,367,069,00054
Total debt securities$2,362,061,00072
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$2,426,161,00071
U.S. Government securities$2,201,408,00063
U.S. Treasury securities$10,027,0003,382
U.S. Government agency obligations$2,191,381,00033
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$231,995,00091
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$231,995,00033
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$7,242,00011
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,163,106,00042
Certificates of participation in pools of residential mortgages$1,976,176,00026
Issued or guaranteed by U.S.$1,976,176,00021
Privately issued$0564
Collaterized mortgage obligations$186,930,000201
CMOs issued by government agencies or sponsored agencies$186,930,000179
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,493,635,00080
Available-for-sale securities (fair market value)$932,526,00079
Total debt securities$2,433,403,00069
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$1,873,985,00099
U.S. Government securities$1,838,075,00079
U.S. Treasury securities$61,483,000615
U.S. Government agency obligations$1,776,592,00042
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$39,412,000351
Privately issued residential mortgage-backed securities$39,412,000169
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$3,502,00012
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,566,485,00058
Certificates of participation in pools of residential mortgages$1,499,456,00034
Issued or guaranteed by U.S.$1,460,044,00032
Privately issued$39,412,00092
Collaterized mortgage obligations$67,029,000413
CMOs issued by government agencies or sponsored agencies$67,029,000383
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$1,877,487,00092
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$1,140,313,000162
U.S. Government securities$1,148,292,000123
U.S. Treasury securities$50,445,000736
U.S. Government agency obligations$1,097,847,00073
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$21,455,000597
Privately issued residential mortgage-backed securities$16,396,000313
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,059,0001,183
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$29,434,0004
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,084,316,00089
Certificates of participation in pools of residential mortgages$973,049,00057
Issued or guaranteed by U.S.$956,653,00047
Privately issued$16,396,000149
Collaterized mortgage obligations$111,267,000279
CMOs issued by government agencies or sponsored agencies$111,267,000253
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$1,169,747,000155
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