Home > First Nationwide Bank, FSB > Securities
First Nationwide Bank, FSB, Securities
1996-12-31 | Rank | |
Total securities | $3,887,345,000 | 35 |
U.S. Government securities | $3,813,054,000 | 24 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,813,054,000 | 14 |
Securities issued by states & political subdivisions | $190,000 | 7,970 |
Other domestic debt securities | $2,827,000 | 1,245 |
Privately issued residential mortgage-backed securities | $2,545,000 | 494 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $282,000 | 2,419 |
Foreign debt securities | NA | NA |
Equity securities | $62,486,000 | 65 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-8,788,000 | 1,324 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,331,767,000 | 21 |
Certificates of participation in pools of residential mortgages | $2,967,840,000 | 15 |
Issued or guaranteed by U.S. | $2,965,295,000 | 14 |
Privately issued | $2,545,000 | 188 |
Collaterized mortgage obligations | $363,927,000 | 95 |
CMOs issued by government agencies or sponsored agencies | $363,927,000 | 75 |
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) | $1,626,262,000 | 27 |
Available-for-sale securities (fair market value) | $2,261,083,000 | 55 |
Total debt securities | $3,816,071,000 | 35 |
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 | $1,955,253,000 | 91 |
U.S. Government securities | $1,835,869,000 | 76 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $1,835,869,000 | 54 |
Securities issued by states & political subdivisions | $1,615,000 | 5,389 |
Other domestic debt securities | $3,131,000 | 1,396 |
Privately issued residential mortgage-backed securities | $3,131,000 | 489 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $114,476,000 | 29 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-162,000 | 1,152 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,479,482,000 | 71 |
Certificates of participation in pools of residential mortgages | $1,137,669,000 | 62 |
Issued or guaranteed by U.S. | $1,134,538,000 | 60 |
Privately issued | $3,131,000 | 196 |
Collaterized mortgage obligations | $341,813,000 | 110 |
CMOs issued by government agencies or sponsored agencies | $341,813,000 | 89 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $1,955,253,000 | 67 |
Total debt securities | $1,840,615,000 | 91 |
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 | $2,269,921,000 | 75 |
U.S. Government securities | $2,217,229,000 | 61 |
U.S. Treasury securities | $20,155,000 | 1,743 |
U.S. Government agency obligations | $2,197,074,000 | 32 |
Securities issued by states & political subdivisions | $1,648,000 | 5,647 |
Other domestic debt securities | $3,443,000 | 1,481 |
Privately issued residential mortgage-backed securities | $3,443,000 | 499 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $45,448,000 | 64 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-2,153,000 | 1,487 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,802,065,000 | 54 |
Certificates of participation in pools of residential mortgages | $1,405,243,000 | 42 |
Issued or guaranteed by U.S. | $1,401,800,000 | 36 |
Privately issued | $3,443,000 | 182 |
Collaterized mortgage obligations | $396,822,000 | 103 |
CMOs issued by government agencies or sponsored agencies | $396,822,000 | 92 |
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) | $2,224,687,000 | 45 |
Available-for-sale securities (fair market value) | $45,234,000 | 1,260 |
Total debt securities | $2,222,320,000 | 75 |
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 | $386,341,000 | 414 |
U.S. Government securities | $356,320,000 | 378 |
U.S. Treasury securities | $2,118,000 | 8,251 |
U.S. Government agency obligations | $354,202,000 | 283 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $30,021,000 | 425 |
Privately issued residential mortgage-backed securities | $21,000 | 3,232 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $30,000,000 | 264 |
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 | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $341,223,000 | 275 |
Certificates of participation in pools of residential mortgages | $21,000 | 9,823 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $21,000 | 685 |
Collaterized mortgage obligations | $341,202,000 | 115 |
CMOs issued by government agencies or sponsored agencies | $341,202,000 | 103 |
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 | $386,341,000 | 409 |
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 | $5,516,009,000 | 15 |
U.S. Government securities | $2,139,979,000 | 47 |
U.S. Treasury securities | $2,021,842,000 | 13 |
U.S. Government agency obligations | $118,137,000 | 625 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $3,376,030,000 | 1 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,376,030,000 | 1 |
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 | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $105,137,000 | 636 |
Certificates of participation in pools of residential mortgages | $27,515,000 | 1,169 |
Issued or guaranteed by U.S. | $27,515,000 | 1,138 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $77,622,000 | 356 |
CMOs issued by government agencies or sponsored agencies | $77,622,000 | 327 |
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 | $5,516,009,000 | 15 |
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 |