Anchor Savings Bank, F.S.B., Securities

1997-12-31Rank
Total securities$20,072,0004,893
U.S. Government securities$17,634,0004,481
U.S. Treasury securitiesNANA
U.S. Government agency obligations$17,634,0003,555
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$839,0001,961
Privately issued residential mortgage-backed securities$839,000653
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$1,599,0001,714
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,490,0002,165
Certificates of participation in pools of residential mortgages$5,128,0002,875
Issued or guaranteed by U.S.$4,289,0003,142
Privately issued$839,000214
Collaterized mortgage obligations$8,362,0001,258
CMOs issued by government agencies or sponsored agencies$8,362,0001,204
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$231,0007,035
Available-for-sale securities (fair market value)$19,841,0003,637
Total debt securities$18,473,0005,090
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$37,443,0003,231
U.S. Government securities$31,874,0003,027
U.S. Treasury securitiesNANA
U.S. Government agency obligations$31,874,0002,257
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$3,987,0001,032
Privately issued residential mortgage-backed securities$987,000749
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,000,000878
Foreign debt securitiesNANA
Equity securities$1,425,0001,868
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-157,0001,102
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,901,0001,874
Certificates of participation in pools of residential mortgages$10,982,0002,018
Issued or guaranteed by U.S.$9,995,0002,145
Privately issued$987,000257
Collaterized mortgage obligations$8,919,0001,370
CMOs issued by government agencies or sponsored agencies$8,919,0001,296
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,190,0001,751
Available-for-sale securities (fair market value)$15,253,0004,659
Total debt securities$35,861,0003,276
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$43,652,0002,888
U.S. Government securities$33,835,0002,970
U.S. Treasury securities$010,180
U.S. Government agency obligations$33,835,0002,068
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$8,207,000784
Privately issued residential mortgage-backed securities$1,207,000786
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,000,000632
Foreign debt securitiesNANA
Equity securities$1,256,0001,907
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-354,0001,250
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$27,100,0001,545
Certificates of participation in pools of residential mortgages$14,480,0001,686
Issued or guaranteed by U.S.$13,273,0001,775
Privately issued$1,207,000269
Collaterized mortgage obligations$12,620,0001,184
CMOs issued by government agencies or sponsored agencies$12,620,0001,122
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,302,0001,680
Available-for-sale securities (fair market value)$19,350,0004,067
Total debt securities$42,042,0002,925
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$84,528,0001,522
U.S. Government securities$82,214,0001,284
U.S. Treasury securities$011,131
U.S. Government agency obligations$82,214,000895
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$1,173,0001,838
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-1,141,0001,454
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$72,725,000783
Certificates of participation in pools of residential mortgages$56,602,000639
Issued or guaranteed by U.S.$56,602,000617
Privately issued$0564
Collaterized mortgage obligations$16,123,0001,052
CMOs issued by government agencies or sponsored agencies$16,123,000977
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,417,0003,028
Available-for-sale securities (fair market value)$61,111,000935
Total debt securities$82,214,0001,533
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$82,662,0001,671
U.S. Government securities$80,205,0001,390
U.S. Treasury securities$011,566
U.S. Government agency obligations$80,205,000942
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$1,196,0001,897
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,261,0001,599
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$75,276,000824
Certificates of participation in pools of residential mortgages$54,452,000682
Issued or guaranteed by U.S.$54,452,000651
Privately issued$0731
Collaterized mortgage obligations$20,824,0001,021
CMOs issued by government agencies or sponsored agencies$20,824,000931
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$80,205,0001,681
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$64,889,0002,089
U.S. Government securities$61,687,0001,752
U.S. Treasury securities$012,156
U.S. Government agency obligations$61,687,0001,161
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$2,607,0001,043
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-595,0001,767
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$54,652,0001,053
Certificates of participation in pools of residential mortgages$41,610,000862
Issued or guaranteed by U.S.$41,610,000826
Privately issued$0831
Collaterized mortgage obligations$13,042,0001,365
CMOs issued by government agencies or sponsored agencies$13,042,0001,219
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$61,687,0002,144
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