Columbia Federal Savings Bank, Securities

2000-12-31Rank
Total securities$30,861,0003,365
U.S. Government securities$30,861,0002,578
U.S. Treasury securitiesNANA
U.S. Government agency obligations$30,861,0002,380
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,023,0001,728
Certificates of participation in pools of residential mortgages$16,023,0001,243
Issued or guaranteed by U.S.$16,023,0001,235
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$30,861,000795
Available-for-sale securities (fair market value)$09,343
Total debt securities$30,861,0003,266
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$35,164,0003,141
U.S. Government securities$35,164,0002,375
U.S. Treasury securitiesNANA
U.S. Government agency obligations$35,164,0002,123
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,171,0001,653
Certificates of participation in pools of residential mortgages$19,171,0001,182
Issued or guaranteed by U.S.$19,171,0001,175
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,164,000760
Available-for-sale securities (fair market value)$09,616
Total debt securities$35,164,0003,047
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$42,773,0002,668
U.S. Government securities$39,773,0002,189
U.S. Treasury securitiesNANA
U.S. Government agency obligations$39,773,0001,858
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$3,000,0001,430
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,000,0001,156
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$21,754,0001,613
Certificates of participation in pools of residential mortgages$21,754,0001,160
Issued or guaranteed by U.S.$21,754,0001,149
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$39,773,000738
Available-for-sale securities (fair market value)$3,000,0008,098
Total debt securities$42,773,0002,576
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$33,692,0003,289
U.S. Government securities$33,692,0002,643
U.S. Treasury securitiesNANA
U.S. Government agency obligations$33,692,0002,059
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,630,0001,820
Certificates of participation in pools of residential mortgages$17,630,0001,347
Issued or guaranteed by U.S.$17,630,0001,335
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$32,691,0001,065
Available-for-sale securities (fair market value)$1,001,0009,204
Total debt securities$33,692,0003,215
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$31,319,0003,794
U.S. Government securities$31,096,0003,093
U.S. Treasury securitiesNANA
U.S. Government agency obligations$31,096,0002,301
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-223,0001,137
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,599,0002,031
Certificates of participation in pools of residential mortgages$17,599,0001,466
Issued or guaranteed by U.S.$17,599,0001,449
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$30,317,0001,338
Available-for-sale securities (fair market value)$1,002,0009,511
Total debt securities$31,096,0003,719
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$31,632,0003,909
U.S. Government securities$31,378,0003,211
U.S. Treasury securities$010,180
U.S. Government agency obligations$31,378,0002,225
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-254,0001,219
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,885,0002,112
Certificates of participation in pools of residential mortgages$17,885,0001,438
Issued or guaranteed by U.S.$17,885,0001,423
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$31,632,0001,363
Available-for-sale securities (fair market value)$011,064
Total debt securities$31,378,0003,843
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$29,744,0004,297
U.S. Government securities$29,469,0003,523
U.S. Treasury securities$011,131
U.S. Government agency obligations$29,469,0002,296
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-275,0001,307
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,977,0002,374
Certificates of participation in pools of residential mortgages$15,977,0001,633
Issued or guaranteed by U.S.$15,977,0001,613
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$29,744,0002,451
Available-for-sale securities (fair market value)$011,262
Total debt securities$29,469,0004,242
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$32,464,0004,207
U.S. Government securities$32,045,0003,383
U.S. Treasury securities$011,566
U.S. Government agency obligations$32,045,0002,164
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$057
General valuation allowances for securities for TFR Reporters$-419,0001,470
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,636,0002,393
Certificates of participation in pools of residential mortgages$18,636,0001,573
Issued or guaranteed by U.S.$18,636,0001,550
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$32,045,0004,136
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$33,157,0004,090
U.S. Government securities$32,730,0003,305
U.S. Treasury securities$1,001,00010,380
U.S. Government agency obligations$31,729,0002,131
Securities issued by states & political subdivisions$35,0009,703
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-392,0001,701
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,871,0002,314
Certificates of participation in pools of residential mortgages$19,871,0001,523
Issued or guaranteed by U.S.$19,871,0001,486
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$32,765,0004,049
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