Coast Federal Bank, Federal Savings Bank, Securities

1997-12-31Rank
Total securities$2,291,105,00075
U.S. Government securities$1,502,650,00089
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,502,650,00069
Securities issued by states & political subdivisions$3,450,0003,519
Other domestic debt securities$794,689,00025
Privately issued residential mortgage-backed securities$671,234,00014
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$123,455,00055
Foreign debt securitiesNANA
Equity securities$316,0004,528
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$10,000,0001
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,173,884,00046
Certificates of participation in pools of residential mortgages$2,140,199,00030
Issued or guaranteed by U.S.$1,468,965,00044
Privately issued$671,234,0004
Collaterized mortgage obligations$33,685,000489
CMOs issued by government agencies or sponsored agencies$33,685,000451
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$103,169,000346
Available-for-sale securities (fair market value)$2,187,936,00060
Total debt securities$2,300,789,00072
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$2,129,975,00082
U.S. Government securities$1,253,636,000113
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,253,636,00092
Securities issued by states & political subdivisions$3,512,0003,561
Other domestic debt securities$877,469,00021
Privately issued residential mortgage-backed securities$776,429,00010
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$101,040,00063
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$4,642,00011
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,030,065,00045
Certificates of participation in pools of residential mortgages$1,995,455,00033
Issued or guaranteed by U.S.$1,219,026,00054
Privately issued$776,429,0006
Collaterized mortgage obligations$34,610,000519
CMOs issued by government agencies or sponsored agencies$34,610,000480
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,825,820,00024
Available-for-sale securities (fair market value)$304,155,000328
Total debt securities$2,134,617,00079
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$2,230,223,00079
U.S. Government securities$1,292,210,000119
U.S. Treasury securities$40,275,000703
U.S. Government agency obligations$1,251,935,00092
Securities issued by states & political subdivisions$3,569,0003,575
Other domestic debt securities$931,828,00022
Privately issued residential mortgage-backed securities$902,887,00013
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$28,941,000191
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-2,616,0001,393
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,154,822,00044
Certificates of participation in pools of residential mortgages$2,121,482,00026
Issued or guaranteed by U.S.$1,218,595,00051
Privately issued$902,887,0006
Collaterized mortgage obligations$33,340,000570
CMOs issued by government agencies or sponsored agencies$33,340,000526
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,885,188,00020
Available-for-sale securities (fair market value)$345,035,000328
Total debt securities$2,227,607,00077
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$1,805,992,000104
U.S. Government securities$1,633,794,00097
U.S. Treasury securities$45,520,000769
U.S. Government agency obligations$1,588,274,00065
Securities issued by states & political subdivisions$3,622,0003,716
Other domestic debt securities$167,664,000106
Privately issued residential mortgage-backed securities$134,389,00076
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$33,275,000198
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-912,0001,431
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,722,663,00057
Certificates of participation in pools of residential mortgages$792,636,00091
Issued or guaranteed by U.S.$658,247,00093
Privately issued$134,389,00039
Collaterized mortgage obligations$930,027,00041
CMOs issued by government agencies or sponsored agencies$930,027,00028
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,487,147,00082
Available-for-sale securities (fair market value)$318,845,000212
Total debt securities$1,805,080,000101
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$2,378,596,00063
U.S. Government securities$682,260,000225
U.S. Treasury securities$011,566
U.S. Government agency obligations$682,260,000148
Securities issued by states & political subdivisions$4,101,0003,519
Other domestic debt securities$1,684,666,0007
Privately issued residential mortgage-backed securities$1,270,291,0006
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$414,375,00017
Foreign debt securitiesNANA
Equity securities$450,0003,248
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-7,119,0001,696
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,952,551,00039
Certificates of participation in pools of residential mortgages$1,918,007,00025
Issued or guaranteed by U.S.$647,716,00081
Privately issued$1,270,291,0005
Collaterized mortgage obligations$34,544,000694
CMOs issued by government agencies or sponsored agencies$34,544,000640
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$2,371,027,00062
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$2,610,871,00049
U.S. Government securities$999,796,000146
U.S. Treasury securities$321,144,000135
U.S. Government agency obligations$678,652,000138
Securities issued by states & political subdivisions$4,156,0003,215
Other domestic debt securities$1,593,598,0009
Privately issued residential mortgage-backed securities$1,530,305,0002
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$63,293,000144
Foreign debt securitiesNANA
Equity securities$9,493,000356
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-3,828,0001,905
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,208,957,00027
Certificates of participation in pools of residential mortgages$2,208,957,00016
Issued or guaranteed by U.S.$678,652,00066
Privately issued$1,530,305,0002
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$2,597,550,00049
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