Northfield Federal Savings, Securities

1999-12-31Rank
Total securities$7,949,0007,668
U.S. Government securities$3,770,0008,606
U.S. Treasury securitiesNANA
U.S. Government agency obligations$3,770,0008,101
Securities issued by states & political subdivisions$410,0006,556
Other domestic debt securities$3,769,0001,385
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$3,769,0001,130
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$3,075,0004,448
Certificates of participation in pools of residential mortgages$3,075,0003,558
Issued or guaranteed by U.S.$3,075,0003,543
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)$524,0005,315
Available-for-sale securities (fair market value)$7,425,0006,632
Total debt securities$7,949,0007,537
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$2,922,0009,527
U.S. Government securities$2,373,0009,272
U.S. Treasury securitiesNANA
U.S. Government agency obligations$2,373,0008,545
Securities issued by states & political subdivisions$299,0006,990
Other domestic debt securities$250,0003,104
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$250,0002,585
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$2,123,0005,226
Certificates of participation in pools of residential mortgages$2,123,0004,299
Issued or guaranteed by U.S.$2,123,0004,281
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)$2,922,0004,238
Available-for-sale securities (fair market value)$09,801
Total debt securities$2,922,0009,410
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$1,955,00010,341
U.S. Government securities$1,955,00010,051
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,955,0009,085
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$1,955,0005,453
Certificates of participation in pools of residential mortgages$1,560,0004,752
Issued or guaranteed by U.S.$1,560,0004,737
Privately issued$0394
Collaterized mortgage obligations$395,0004,186
CMOs issued by government agencies or sponsored agencies$395,0004,043
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,222,0006,133
Available-for-sale securities (fair market value)$733,0009,340
Total debt securities$1,955,00010,246
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$2,531,00010,702
U.S. Government securities$2,418,00010,414
U.S. Treasury securitiesNANA
U.S. Government agency obligations$2,418,0009,200
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$197,0005,329
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$84,000121
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,418,0005,598
Certificates of participation in pools of residential mortgages$1,835,0004,875
Issued or guaranteed by U.S.$1,835,0004,856
Privately issued$0472
Collaterized mortgage obligations$583,0004,318
CMOs issued by government agencies or sponsored agencies$583,0004,164
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$631,0007,315
Available-for-sale securities (fair market value)$1,900,0009,080
Total debt securities$2,418,00010,642
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$2,345,00011,256
U.S. Government securities$2,236,00010,986
U.S. Treasury securities$010,180
U.S. Government agency obligations$2,236,0009,546
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$191,0005,142
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$82,000119
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,236,0006,057
Certificates of participation in pools of residential mortgages$1,653,0005,269
Issued or guaranteed by U.S.$1,653,0005,237
Privately issued$0558
Collaterized mortgage obligations$583,0004,739
CMOs issued by government agencies or sponsored agencies$583,0004,562
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,132,0006,538
Available-for-sale securities (fair market value)$213,00010,517
Total debt securities$2,236,00011,198
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$2,727,00011,800
U.S. Government securities$2,631,00011,447
U.S. Treasury securities$200,00010,936
U.S. Government agency obligations$2,431,0009,562
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$166,0004,747
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$166,0003,800
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$70,000180
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,431,0006,281
Certificates of participation in pools of residential mortgages$1,636,0005,606
Issued or guaranteed by U.S.$1,636,0005,579
Privately issued$0564
Collaterized mortgage obligations$795,0004,831
CMOs issued by government agencies or sponsored agencies$795,0004,634
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,529,0009,629
Available-for-sale securities (fair market value)$198,00010,518
Total debt securities$2,797,00011,682
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$2,528,00012,352
U.S. Government securities$2,355,00012,008
U.S. Treasury securities$200,00011,367
U.S. Government agency obligations$2,155,00010,093
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$183,0005,444
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$183,0004,288
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$10,000303
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,155,0007,121
Certificates of participation in pools of residential mortgages$1,561,0006,231
Issued or guaranteed by U.S.$1,561,0006,186
Privately issued$0731
Collaterized mortgage obligations$594,0005,521
CMOs issued by government agencies or sponsored agencies$594,0005,280
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$2,538,00012,217
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$2,670,00012,729
U.S. Government securities$2,513,00012,390
U.S. Treasury securities$200,00011,887
U.S. Government agency obligations$2,313,00010,205
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$83,0006,862
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$83,0005,358
Foreign debt securitiesNANA
Equity securities$85,0005,459
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$11,000439
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,313,0007,329
Certificates of participation in pools of residential mortgages$2,215,0005,894
Issued or guaranteed by U.S.$2,215,0005,829
Privately issued$0831
Collaterized mortgage obligations$98,0006,975
CMOs issued by government agencies or sponsored agencies$98,0006,413
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$2,596,00012,660
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