Community Savings, F. A., Securities

2001-12-31Rank
Total securities$118,095,000972
U.S. Government securities$67,814,0001,192
U.S. Treasury securitiesNANA
U.S. Government agency obligations$67,814,0001,122
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$11,941,000851
Privately issued residential mortgage-backed securities$51,0001,285
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,890,000647
Foreign debt securitiesNANA
Equity securities$38,340,000119
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$49,828,000958
Certificates of participation in pools of residential mortgages$34,456,000856
Issued or guaranteed by U.S.$34,405,000851
Privately issued$51,000231
Collaterized mortgage obligations$15,372,000992
CMOs issued by government agencies or sponsored agencies$15,372,000899
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,931,000684
Available-for-sale securities (fair market value)$89,164,0001,064
Total debt securities$79,755,0001,364
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$165,442,000682
U.S. Government securities$117,726,000729
U.S. Treasury securitiesNANA
U.S. Government agency obligations$117,726,000674
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$12,419,000711
Privately issued residential mortgage-backed securities$98,0001,180
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$12,321,000579
Foreign debt securitiesNANA
Equity securities$35,297,000175
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$67,376,000630
Certificates of participation in pools of residential mortgages$47,226,000555
Issued or guaranteed by U.S.$47,128,000550
Privately issued$98,000252
Collaterized mortgage obligations$20,150,000673
CMOs issued by government agencies or sponsored agencies$20,150,000602
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$110,421,000235
Available-for-sale securities (fair market value)$55,021,0001,554
Total debt securities$130,145,000835
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$183,642,000653
U.S. Government securities$122,796,000731
U.S. Treasury securitiesNANA
U.S. Government agency obligations$122,796,000661
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$10,951,000789
Privately issued residential mortgage-backed securities$141,0001,169
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,810,000635
Foreign debt securitiesNANA
Equity securities$49,895,000133
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$74,894,000650
Certificates of participation in pools of residential mortgages$50,773,000599
Issued or guaranteed by U.S.$50,632,000589
Privately issued$141,000228
Collaterized mortgage obligations$24,121,000654
CMOs issued by government agencies or sponsored agencies$24,121,000584
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$39,215,000686
Available-for-sale securities (fair market value)$144,427,000621
Total debt securities$133,747,000847
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$147,768,000797
U.S. Government securities$100,028,000906
U.S. Treasury securitiesNANA
U.S. Government agency obligations$100,028,000789
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$7,323,000915
Privately issued residential mortgage-backed securities$188,0001,111
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,135,000728
Foreign debt securitiesNANA
Equity securities$40,417,000148
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$77,056,000664
Certificates of participation in pools of residential mortgages$28,997,000935
Issued or guaranteed by U.S.$28,809,000931
Privately issued$188,000253
Collaterized mortgage obligations$48,059,000417
CMOs issued by government agencies or sponsored agencies$48,059,000370
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$52,617,000567
Available-for-sale securities (fair market value)$95,151,000911
Total debt securities$107,351,0001,034
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$210,070,000589
U.S. Government securities$160,742,000626
U.S. Treasury securitiesNANA
U.S. Government agency obligations$160,742,000531
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$8,584,000624
Privately issued residential mortgage-backed securities$236,000998
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,348,000473
Foreign debt securitiesNANA
Equity securities$40,744,000125
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$92,764,000568
Certificates of participation in pools of residential mortgages$12,768,0001,652
Issued or guaranteed by U.S.$12,532,0001,665
Privately issued$236,000290
Collaterized mortgage obligations$79,996,000286
CMOs issued by government agencies or sponsored agencies$79,996,000265
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$67,783,000518
Available-for-sale securities (fair market value)$142,287,000600
Total debt securities$169,326,000687
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$198,695,000644
U.S. Government securities$145,961,000705
U.S. Treasury securitiesNANA
U.S. Government agency obligations$145,961,000565
Securities issued by states & political subdivisions$300,0007,583
Other domestic debt securities$10,455,000550
Privately issued residential mortgage-backed securities$317,0001,149
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,138,000379
Foreign debt securitiesNANA
Equity securities$41,958,000111
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-21,000859
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$106,330,000561
Certificates of participation in pools of residential mortgages$16,010,0001,572
Issued or guaranteed by U.S.$15,693,0001,577
Privately issued$317,000336
Collaterized mortgage obligations$90,320,000273
CMOs issued by government agencies or sponsored agencies$90,320,000247
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$73,573,000542
Available-for-sale securities (fair market value)$125,122,000689
Total debt securities$156,716,000767
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$155,241,000831
U.S. Government securities$117,929,000887
U.S. Treasury securities$15,510,0001,810
U.S. Government agency obligations$102,419,000767
Securities issued by states & political subdivisions$800,0006,711
Other domestic debt securities$8,442,000767
Privately issued residential mortgage-backed securities$371,0001,314
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,071,000561
Foreign debt securitiesNANA
Equity securities$28,065,000154
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-5,000815
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$84,526,000690
Certificates of participation in pools of residential mortgages$19,091,0001,370
Issued or guaranteed by U.S.$18,720,0001,369
Privately issued$371,000371
Collaterized mortgage obligations$65,435,000381
CMOs issued by government agencies or sponsored agencies$65,435,000345
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$127,839,000332
Available-for-sale securities (fair market value)$27,402,0003,039
Total debt securities$127,171,000955
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$114,211,0001,143
U.S. Government securities$70,948,0001,499
U.S. Treasury securities$19,427,0001,822
U.S. Government agency obligations$51,521,0001,360
Securities issued by states & political subdivisions$800,0007,018
Other domestic debt securities$16,074,000544
Privately issued residential mortgage-backed securities$476,0001,320
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$15,598,000374
Foreign debt securitiesNANA
Equity securities$26,445,000134
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$56,000195
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$41,997,0001,163
Certificates of participation in pools of residential mortgages$19,525,0001,403
Issued or guaranteed by U.S.$19,049,0001,404
Privately issued$476,000341
Collaterized mortgage obligations$22,472,000822
CMOs issued by government agencies or sponsored agencies$22,472,000770
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$86,809,000873
Available-for-sale securities (fair market value)$27,402,0002,106
Total debt securities$87,822,0001,429
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$123,506,0001,115
U.S. Government securities$43,655,0002,525
U.S. Treasury securities$32,097,0001,150
U.S. Government agency obligations$11,558,0005,018
Securities issued by states & political subdivisions$1,250,0006,370
Other domestic debt securities$9,186,000936
Privately issued residential mortgage-backed securities$681,0001,471
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,505,000707
Foreign debt securitiesNANA
Equity securities$69,526,00044
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$111,000116
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,239,0003,202
Certificates of participation in pools of residential mortgages$6,416,0003,268
Issued or guaranteed by U.S.$5,735,0003,450
Privately issued$681,000412
Collaterized mortgage obligations$5,823,0002,411
CMOs issued by government agencies or sponsored agencies$5,823,0002,273
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$54,091,0002,492
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$90,980,0001,493
U.S. Government securities$28,578,0003,742
U.S. Treasury securities$7,624,0004,340
U.S. Government agency obligations$20,954,0003,125
Securities issued by states & political subdivisions$1,750,0005,351
Other domestic debt securities$12,128,000904
Privately issued residential mortgage-backed securities$9,788,000437
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,340,0001,893
Foreign debt securitiesNANA
Equity securities$49,174,00045
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$650,00066
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$24,746,0001,966
Certificates of participation in pools of residential mortgages$17,374,0001,693
Issued or guaranteed by U.S.$7,586,0003,015
Privately issued$9,788,000195
Collaterized mortgage obligations$7,372,0002,080
CMOs issued by government agencies or sponsored agencies$7,372,0001,872
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$42,456,0003,127
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