First Nationwide Bank, FSB, Securities

1996-12-31Rank
Total securities$3,887,345,00035
U.S. Government securities$3,813,054,00024
U.S. Treasury securitiesNANA
U.S. Government agency obligations$3,813,054,00014
Securities issued by states & political subdivisions$190,0007,970
Other domestic debt securities$2,827,0001,245
Privately issued residential mortgage-backed securities$2,545,000494
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$282,0002,419
Foreign debt securitiesNANA
Equity securities$62,486,00065
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-8,788,0001,324
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,331,767,00021
Certificates of participation in pools of residential mortgages$2,967,840,00015
Issued or guaranteed by U.S.$2,965,295,00014
Privately issued$2,545,000188
Collaterized mortgage obligations$363,927,00095
CMOs issued by government agencies or sponsored agencies$363,927,00075
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,626,262,00027
Available-for-sale securities (fair market value)$2,261,083,00055
Total debt securities$3,816,071,00035
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$1,955,253,00091
U.S. Government securities$1,835,869,00076
U.S. Treasury securities$010,180
U.S. Government agency obligations$1,835,869,00054
Securities issued by states & political subdivisions$1,615,0005,389
Other domestic debt securities$3,131,0001,396
Privately issued residential mortgage-backed securities$3,131,000489
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$114,476,00029
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-162,0001,152
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,479,482,00071
Certificates of participation in pools of residential mortgages$1,137,669,00062
Issued or guaranteed by U.S.$1,134,538,00060
Privately issued$3,131,000196
Collaterized mortgage obligations$341,813,000110
CMOs issued by government agencies or sponsored agencies$341,813,00089
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$1,955,253,00067
Total debt securities$1,840,615,00091
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$2,269,921,00075
U.S. Government securities$2,217,229,00061
U.S. Treasury securities$20,155,0001,743
U.S. Government agency obligations$2,197,074,00032
Securities issued by states & political subdivisions$1,648,0005,647
Other domestic debt securities$3,443,0001,481
Privately issued residential mortgage-backed securities$3,443,000499
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$45,448,00064
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-2,153,0001,487
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,802,065,00054
Certificates of participation in pools of residential mortgages$1,405,243,00042
Issued or guaranteed by U.S.$1,401,800,00036
Privately issued$3,443,000182
Collaterized mortgage obligations$396,822,000103
CMOs issued by government agencies or sponsored agencies$396,822,00092
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,224,687,00045
Available-for-sale securities (fair market value)$45,234,0001,260
Total debt securities$2,222,320,00075
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$386,341,000414
U.S. Government securities$356,320,000378
U.S. Treasury securities$2,118,0008,251
U.S. Government agency obligations$354,202,000283
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$30,021,000425
Privately issued residential mortgage-backed securities$21,0003,232
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$30,000,000264
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$341,223,000275
Certificates of participation in pools of residential mortgages$21,0009,823
Issued or guaranteed by U.S.$09,878
Privately issued$21,000685
Collaterized mortgage obligations$341,202,000115
CMOs issued by government agencies or sponsored agencies$341,202,000103
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$386,341,000409
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$5,516,009,00015
U.S. Government securities$2,139,979,00047
U.S. Treasury securities$2,021,842,00013
U.S. Government agency obligations$118,137,000625
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,376,030,0001
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$3,376,030,0001
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$105,137,000636
Certificates of participation in pools of residential mortgages$27,515,0001,169
Issued or guaranteed by U.S.$27,515,0001,138
Privately issued$0831
Collaterized mortgage obligations$77,622,000356
CMOs issued by government agencies or sponsored agencies$77,622,000327
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$5,516,009,00015
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