The Long Island Savings Bank, FSB, Securities

1992-12-31Rank
Total securities$727,161,000249
U.S. Government securities$722,852,000205
U.S. Treasury securities$35,939,0001,040
U.S. Government agency obligations$686,913,000137
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$8,568,0001,153
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,568,000795
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$4,259,00018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$686,913,000139
Certificates of participation in pools of residential mortgages$532,469,000103
Issued or guaranteed by U.S.$532,469,00081
Privately issued$0831
Collaterized mortgage obligations$154,444,000215
CMOs issued by government agencies or sponsored agencies$154,444,000195
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$731,420,000245
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