Columbia Savings Bank, A Federal Savings Bank, Securities

1993-12-31Rank
Total securities$19,039,0006,358
U.S. Government securities$19,014,0005,327
U.S. Treasury securities$011,566
U.S. Government agency obligations$19,014,0003,450
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$057
General valuation allowances for securities for TFR Reporters$-25,0001,041
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,014,0002,362
Certificates of participation in pools of residential mortgages$14,059,0001,946
Issued or guaranteed by U.S.$14,059,0001,910
Privately issued$0731
Collaterized mortgage obligations$4,955,0002,639
CMOs issued by government agencies or sponsored agencies$4,955,0002,474
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$19,014,0006,223
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$3,468,00012,373
U.S. Government securities$3,434,00011,821
U.S. Treasury securities$012,156
U.S. Government agency obligations$3,434,0009,179
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$139,0004,548
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$105,000206
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,434,0006,442
Certificates of participation in pools of residential mortgages$3,434,0004,842
Issued or guaranteed by U.S.$3,434,0004,790
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$3,434,00012,274
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