Columbia Banking Federal Savings Association, Securities

1993-12-31Rank
Total securities$129,249,0001,066
U.S. Government securities$113,402,000982
U.S. Treasury securities$38,572,000969
U.S. Government agency obligations$74,830,0001,001
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$15,885,000641
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$15,885,000440
Foreign debt securitiesNANA
Equity securities$24,0007,628
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$62,000162
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$74,830,000828
Certificates of participation in pools of residential mortgages$16,925,0001,700
Issued or guaranteed by U.S.$16,925,0001,676
Privately issued$0731
Collaterized mortgage obligations$57,905,000469
CMOs issued by government agencies or sponsored agencies$57,905,000434
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$129,287,0001,036
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$258,236,000573
U.S. Government securities$255,046,000478
U.S. Treasury securities$60,715,000618
U.S. Government agency obligations$194,331,000417
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,598,0002,546
Privately issued residential mortgage-backed securities$2,412,0001,075
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$186,0004,872
Foreign debt securitiesNANA
Equity securities$51,0006,322
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-541,0001,758
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$196,743,000390
Certificates of participation in pools of residential mortgages$86,925,000484
Issued or guaranteed by U.S.$84,513,000458
Privately issued$2,412,000324
Collaterized mortgage obligations$109,818,000281
CMOs issued by government agencies or sponsored agencies$109,818,000257
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$257,644,000562
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