Columbia Savings Association, F.A., Securities

1992-12-31Rank
Total securities$93,409,0001,461
U.S. Government securities$91,930,0001,187
U.S. Treasury securities$5,563,0005,426
U.S. Government agency obligations$86,367,000839
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$158,0006,363
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$158,0004,919
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-1,321,0001,852
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$66,367,000904
Certificates of participation in pools of residential mortgages$43,652,000833
Issued or guaranteed by U.S.$43,652,000796
Privately issued$0831
Collaterized mortgage obligations$22,715,000914
CMOs issued by government agencies or sponsored agencies$22,715,000822
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$92,088,0001,450
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