First Nationwide Bank, A FSB, Securities

1993-12-31Rank
Total securities$2,162,674,00072
U.S. Government securities$2,108,135,00061
U.S. Treasury securities$12,189,0002,960
U.S. Government agency obligations$2,095,946,00033
Securities issued by states & political subdivisions$12,316,0001,187
Other domestic debt securities$5,308,0001,347
Privately issued residential mortgage-backed securities$5,308,000489
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$104,0005,589
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-36,811,0001,729
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,922,276,00040
Certificates of participation in pools of residential mortgages$1,739,329,00028
Issued or guaranteed by U.S.$1,734,021,00024
Privately issued$5,308,000216
Collaterized mortgage obligations$182,947,000211
CMOs issued by government agencies or sponsored agencies$182,947,000186
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$2,125,759,00073
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$3,609,040,00034
U.S. Government securities$3,572,277,00016
U.S. Treasury securities$1,873,265,00015
U.S. Government agency obligations$1,699,012,00039
Securities issued by states & political subdivisions$2,567,0004,431
Other domestic debt securities$16,628,000710
Privately issued residential mortgage-backed securities$6,273,000590
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,355,000687
Foreign debt securitiesNANA
Equity securities$136,0004,589
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-17,432,0001,947
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,508,835,00050
Certificates of participation in pools of residential mortgages$1,190,761,00038
Issued or guaranteed by U.S.$1,184,488,00030
Privately issued$6,273,000226
Collaterized mortgage obligations$318,074,000121
CMOs issued by government agencies or sponsored agencies$318,074,000104
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$3,591,472,00034
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