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California Federal Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $8,537,494,000 | 28 |
| U.S. Government securities | $8,257,376,000 | 18 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,257,376,000 | 17 |
| Securities issued by states & political subdivisions | $85,797,000 | 135 |
| Other domestic debt securities | $209,624,000 | 110 |
| Privately issued residential mortgage-backed securities | $179,022,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,602,000 | 307 |
| Foreign debt securities | NA | NA |
| Equity securities | $888,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | $16,191,000 | 11 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,407,028,000 | 18 |
| Certificates of participation in pools of residential mortgages | $3,440,540,000 | 24 |
| Issued or guaranteed by U.S. | $3,261,518,000 | 23 |
| Privately issued | $179,022,000 | 15 |
| Collaterized mortgage obligations | $4,966,488,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $4,966,488,000 | 6 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,359,798,000 | 17 |
| Available-for-sale securities (fair market value) | $7,177,696,000 | 30 |
| Total debt securities | $8,552,797,000 | 27 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $16,191,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $13,946,346,000 | 11 |
| U.S. Government securities | $13,478,756,000 | 6 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,478,756,000 | 5 |
| Securities issued by states & political subdivisions | $84,984,000 | 134 |
| Other domestic debt securities | $381,643,000 | 73 |
| Privately issued residential mortgage-backed securities | $305,672,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,971,000 | 140 |
| Foreign debt securities | NA | NA |
| Equity securities | $963,000 | 2,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,721,775,000 | 7 |
| Certificates of participation in pools of residential mortgages | $5,434,027,000 | 13 |
| Issued or guaranteed by U.S. | $5,128,355,000 | 13 |
| Privately issued | $305,672,000 | 9 |
| Collaterized mortgage obligations | $7,287,748,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $7,287,748,000 | 2 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,408,692,000 | 9 |
| Available-for-sale securities (fair market value) | $10,537,654,000 | 17 |
| Total debt securities | $13,945,383,000 | 11 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,288,479,000 | 7 |
| U.S. Government securities | $16,646,751,000 | 5 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,646,751,000 | 5 |
| Securities issued by states & political subdivisions | $84,727,000 | 132 |
| Other domestic debt securities | $556,582,000 | 57 |
| Privately issued residential mortgage-backed securities | $455,952,000 | 36 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,630,000 | 111 |
| Foreign debt securities | NA | NA |
| Equity securities | $419,000 | 4,118 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,028,116,000 | 5 |
| Certificates of participation in pools of residential mortgages | $6,801,809,000 | 8 |
| Issued or guaranteed by U.S. | $6,345,857,000 | 7 |
| Privately issued | $455,952,000 | 8 |
| Collaterized mortgage obligations | $9,226,307,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $9,226,307,000 | 2 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,250,887,000 | 13 |
| Available-for-sale securities (fair market value) | $15,037,592,000 | 7 |
| Total debt securities | $17,288,060,000 | 7 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,987,101,000 | 8 |
| U.S. Government securities | $16,043,259,000 | 5 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,043,259,000 | 5 |
| Securities issued by states & political subdivisions | $84,428,000 | 133 |
| Other domestic debt securities | $859,243,000 | 33 |
| Privately issued residential mortgage-backed securities | $692,708,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $166,535,000 | 55 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 5,709 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,967,362,000 | 5 |
| Certificates of participation in pools of residential mortgages | $8,733,129,000 | 6 |
| Issued or guaranteed by U.S. | $8,040,421,000 | 6 |
| Privately issued | $692,708,000 | 5 |
| Collaterized mortgage obligations | $7,234,233,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $7,234,233,000 | 4 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,991,457,000 | 8 |
| Available-for-sale securities (fair market value) | $13,995,644,000 | 8 |
| Total debt securities | $16,986,930,000 | 7 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,475,264,000 | 17 |
| U.S. Government securities | $6,834,801,000 | 12 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,834,801,000 | 10 |
| Securities issued by states & political subdivisions | $170,000 | 7,609 |
| Other domestic debt securities | $640,290,000 | 31 |
| Privately issued residential mortgage-backed securities | $582,161,000 | 19 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,129,000 | 106 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,177 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,603,877,000 | 12 |
| Certificates of participation in pools of residential mortgages | $5,996,082,000 | 9 |
| Issued or guaranteed by U.S. | $5,413,921,000 | 9 |
| Privately issued | $582,161,000 | 6 |
| Collaterized mortgage obligations | $607,795,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $607,795,000 | 48 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,396,180,000 | 27 |
| Available-for-sale securities (fair market value) | $6,079,084,000 | 17 |
| Total debt securities | $7,475,261,000 | 16 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,279,954,000 | 49 |
| U.S. Government securities | $1,085,301,000 | 129 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,085,301,000 | 104 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,192,475,000 | 6 |
| Privately issued residential mortgage-backed securities | $882,403,000 | 8 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,310,072,000 | 5 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-2,178,000 | 1,288 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,961,691,000 | 50 |
| Certificates of participation in pools of residential mortgages | $1,961,691,000 | 34 |
| Issued or guaranteed by U.S. | $1,079,288,000 | 62 |
| Privately issued | $882,403,000 | 4 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,273,941,000 | 7 |
| Available-for-sale securities (fair market value) | $6,013,000 | 7,345 |
| Total debt securities | $3,277,776,000 | 46 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,222,304,000 | 35 |
| U.S. Government securities | $1,441,066,000 | 108 |
| U.S. Treasury securities | $200,338,000 | 143 |
| U.S. Government agency obligations | $1,240,728,000 | 94 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,778,030,000 | 3 |
| Privately issued residential mortgage-backed securities | $1,122,739,000 | 11 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,655,291,000 | 3 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-3,208,000 | 1,398 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,363,467,000 | 37 |
| Certificates of participation in pools of residential mortgages | $2,363,467,000 | 23 |
| Issued or guaranteed by U.S. | $1,240,728,000 | 49 |
| Privately issued | $1,122,739,000 | 5 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,021,966,000 | 3 |
| Available-for-sale securities (fair market value) | $200,338,000 | 480 |
| Total debt securities | $4,219,096,000 | 34 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,251,643,000 | 28 |
| U.S. Government securities | $3,165,058,000 | 32 |
| U.S. Treasury securities | $1,726,508,000 | 20 |
| U.S. Government agency obligations | $1,438,550,000 | 73 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,084,022,000 | 15 |
| Privately issued residential mortgage-backed securities | $1,072,596,000 | 9 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,426,000 | 477 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-2,563,000 | 1,497 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,511,146,000 | 31 |
| Certificates of participation in pools of residential mortgages | $2,511,146,000 | 17 |
| Issued or guaranteed by U.S. | $1,438,550,000 | 31 |
| Privately issued | $1,072,596,000 | 6 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,525,135,000 | 37 |
| Available-for-sale securities (fair market value) | $1,726,508,000 | 38 |
| Total debt securities | $4,249,080,000 | 27 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,479,791,000 | 43 |
| U.S. Government securities | $2,273,869,000 | 53 |
| U.S. Treasury securities | $839,507,000 | 58 |
| U.S. Government agency obligations | $1,434,362,000 | 61 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,210,443,000 | 13 |
| Privately issued residential mortgage-backed securities | $1,192,192,000 | 7 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,251,000 | 392 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $4,521,000 | 10 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,626,554,000 | 26 |
| Certificates of participation in pools of residential mortgages | $2,626,554,000 | 13 |
| Issued or guaranteed by U.S. | $1,434,362,000 | 34 |
| Privately issued | $1,192,192,000 | 6 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,484,312,000 | 43 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,755,596,000 | 28 |
| U.S. Government securities | $2,546,209,000 | 39 |
| U.S. Treasury securities | $997,910,000 | 42 |
| U.S. Government agency obligations | $1,548,299,000 | 41 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,220,219,000 | 14 |
| Privately issued residential mortgage-backed securities | $1,207,824,000 | 7 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,395,000 | 606 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $10,832,000 | 8 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,756,123,000 | 20 |
| Certificates of participation in pools of residential mortgages | $2,756,123,000 | 12 |
| Issued or guaranteed by U.S. | $1,548,299,000 | 20 |
| Privately issued | $1,207,824,000 | 5 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,766,428,000 | 27 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |