Glendale Federal Bank, Federal Savings Bank, Securities

1997-12-31Rank
Total securities$2,833,245,00056
U.S. Government securities$1,723,221,00077
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,723,221,00063
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$1,099,639,00013
Privately issued residential mortgage-backed securities$614,639,00015
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$485,000,00016
Foreign debt securitiesNANA
Equity securities$10,385,000423
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,323,943,00038
Certificates of participation in pools of residential mortgages$2,310,772,00024
Issued or guaranteed by U.S.$1,696,133,00036
Privately issued$614,639,0005
Collaterized mortgage obligations$13,171,000923
CMOs issued by government agencies or sponsored agencies$13,171,000880
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,537,969,00025
Available-for-sale securities (fair market value)$1,295,276,00096
Total debt securities$2,822,860,00054
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$2,814,752,00058
U.S. Government securities$1,458,939,00094
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,458,939,00077
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$1,311,699,00013
Privately issued residential mortgage-backed securities$844,709,0009
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$466,990,00015
Foreign debt securitiesNANA
Equity securities$7,914,000508
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-36,200,0001,332
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,303,648,00039
Certificates of participation in pools of residential mortgages$2,262,471,00028
Issued or guaranteed by U.S.$1,417,762,00042
Privately issued$844,709,0005
Collaterized mortgage obligations$41,177,000455
CMOs issued by government agencies or sponsored agencies$41,177,000417
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,724,877,00025
Available-for-sale securities (fair market value)$1,089,875,000103
Total debt securities$2,770,638,00058
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$3,845,769,00040
U.S. Government securities$1,941,110,00070
U.S. Treasury securities$010,180
U.S. Government agency obligations$1,941,110,00050
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$1,861,094,0009
Privately issued residential mortgage-backed securities$1,209,331,0008
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$651,763,00013
Foreign debt securitiesNANA
Equity securities$463,0003,443
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-43,102,0001,434
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,150,441,00026
Certificates of participation in pools of residential mortgages$2,364,237,00022
Issued or guaranteed by U.S.$1,154,906,00058
Privately issued$1,209,331,0004
Collaterized mortgage obligations$786,204,00041
CMOs issued by government agencies or sponsored agencies$786,204,00035
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,167,798,00018
Available-for-sale securities (fair market value)$1,677,971,00076
Total debt securities$3,802,204,00040
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$5,425,597,00018
U.S. Government securities$3,256,494,00028
U.S. Treasury securities$011,131
U.S. Government agency obligations$3,256,494,00017
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$2,112,194,0007
Privately issued residential mortgage-backed securities$1,686,596,0005
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$425,598,00016
Foreign debt securitiesNANA
Equity securities$287,0004,110
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-56,622,0001,544
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,943,090,00010
Certificates of participation in pools of residential mortgages$2,963,710,00014
Issued or guaranteed by U.S.$1,277,114,00043
Privately issued$1,686,596,0004
Collaterized mortgage obligations$1,979,380,00012
CMOs issued by government agencies or sponsored agencies$1,979,380,0008
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,423,610,0009
Available-for-sale securities (fair market value)$1,987,0008,879
Total debt securities$5,368,688,00018
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$6,266,336,00015
U.S. Government securities$3,719,147,00022
U.S. Treasury securities$011,566
U.S. Government agency obligations$3,719,147,00013
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$2,474,804,0002
Privately issued residential mortgage-backed securities$2,160,203,0003
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$314,601,00025
Foreign debt securitiesNANA
Equity securities$260,0004,108
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-72,125,0001,731
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,879,350,0007
Certificates of participation in pools of residential mortgages$3,836,538,0008
Issued or guaranteed by U.S.$1,676,335,00027
Privately issued$2,160,203,0002
Collaterized mortgage obligations$2,042,812,0009
CMOs issued by government agencies or sponsored agencies$2,042,812,0007
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$6,193,951,00015
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$3,856,990,00027
U.S. Government securities$2,187,740,00046
U.S. Treasury securities$012,156
U.S. Government agency obligations$2,187,740,00024
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,641,166,0008
Privately issued residential mortgage-backed securities$1,001,729,00010
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$639,437,0008
Foreign debt securitiesNANA
Equity securities$113,0004,906
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-27,971,0001,951
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,189,469,00016
Certificates of participation in pools of residential mortgages$1,640,927,00023
Issued or guaranteed by U.S.$639,198,00070
Privately issued$1,001,729,0007
Collaterized mortgage obligations$1,548,542,00015
CMOs issued by government agencies or sponsored agencies$1,548,542,00011
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$3,828,906,00026
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