Metropolitan Federal Savings and Loan Association of Seattle, Securities

1995-12-31Rank
Total securities$266,696,000537
U.S. Government securities$265,154,000449
U.S. Treasury securities$10,361,0002,599
U.S. Government agency obligations$254,793,000369
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$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-1,542,0001,374
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$254,793,000323
Certificates of participation in pools of residential mortgages$76,357,000508
Issued or guaranteed by U.S.$76,357,000494
Privately issued$0558
Collaterized mortgage obligations$178,436,000190
CMOs issued by government agencies or sponsored agencies$178,436,000164
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$175,153,000242
Available-for-sale securities (fair market value)$91,543,000924
Total debt securities$265,154,000524
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$289,911,000516
U.S. Government securities$289,959,000437
U.S. Treasury securities$15,070,0002,328
U.S. Government agency obligations$274,889,000351
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$48,000211
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$274,889,000318
Certificates of participation in pools of residential mortgages$10,975,0002,107
Issued or guaranteed by U.S.$10,975,0002,088
Privately issued$0564
Collaterized mortgage obligations$263,914,000149
CMOs issued by government agencies or sponsored agencies$263,914,000131
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$193,763,000443
Available-for-sale securities (fair market value)$96,148,000595
Total debt securities$289,959,000506
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$337,974,000462
U.S. Government securities$333,780,000404
U.S. Treasury securities$15,754,0002,344
U.S. Government agency obligations$318,026,000309
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$4,265,0001,537
Privately issued residential mortgage-backed securities$3,649,000604
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$616,0003,020
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$71,000152
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$321,675,000286
Certificates of participation in pools of residential mortgages$18,169,0001,602
Issued or guaranteed by U.S.$14,520,0001,874
Privately issued$3,649,000245
Collaterized mortgage obligations$303,506,000136
CMOs issued by government agencies or sponsored agencies$303,506,000125
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$338,045,000457
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$169,750,000810
U.S. Government securities$159,745,000692
U.S. Treasury securities$20,685,0001,797
U.S. Government agency obligations$139,060,000544
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$10,052,0001,038
Privately issued residential mortgage-backed securities$9,520,000443
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$532,0003,701
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$47,000295
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$148,580,000486
Certificates of participation in pools of residential mortgages$9,520,0002,623
Issued or guaranteed by U.S.$010,148
Privately issued$9,520,000198
Collaterized mortgage obligations$139,060,000228
CMOs issued by government agencies or sponsored agencies$139,060,000212
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$169,797,000792
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