Columbia First Bank, a Federal Savings Bank, Securities

1994-12-31Rank
Total securities$555,116,000312
U.S. Government securities$546,688,000271
U.S. Treasury securities$5,221,0005,389
U.S. Government agency obligations$541,467,000193
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$1,0008,928
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-8,427,0001,522
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$445,999,000225
Certificates of participation in pools of residential mortgages$393,800,000150
Issued or guaranteed by U.S.$393,800,000138
Privately issued$0564
Collaterized mortgage obligations$52,199,000465
CMOs issued by government agencies or sponsored agencies$52,199,000423
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$400,735,000252
Available-for-sale securities (fair market value)$154,381,000385
Total debt securities$546,688,000312
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$823,853,000233
U.S. Government securities$809,606,000193
U.S. Treasury securities$10,225,0003,418
U.S. Government agency obligations$799,381,000125
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$1,0009,081
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-14,246,0001,712
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$729,332,000145
Certificates of participation in pools of residential mortgages$668,831,00096
Issued or guaranteed by U.S.$668,831,00077
Privately issued$0731
Collaterized mortgage obligations$60,501,000451
CMOs issued by government agencies or sponsored agencies$60,501,000421
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$809,606,000234
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$806,979,000225
U.S. Government securities$788,517,000190
U.S. Treasury securities$13,347,0002,771
U.S. Government agency obligations$775,170,000122
Securities issued by states & political subdivisions$09,981
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$1,0009,084
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-18,461,0001,949
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$720,532,000135
Certificates of participation in pools of residential mortgages$719,082,00076
Issued or guaranteed by U.S.$719,082,00064
Privately issued$0831
Collaterized mortgage obligations$1,450,0004,537
CMOs issued by government agencies or sponsored agencies$1,450,0004,177
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$788,517,000229
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