San Francisco Federal Savings and Loan Association, Securities

1995-12-31Rank
Total securities$1,097,397,000168
U.S. Government securities$935,663,000159
U.S. Treasury securities$010,180
U.S. Government agency obligations$935,663,000116
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$165,000,000106
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$165,000,00044
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$3,266,00011
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$935,663,000115
Certificates of participation in pools of residential mortgages$935,441,00074
Issued or guaranteed by U.S.$935,441,00067
Privately issued$0558
Collaterized mortgage obligations$222,0005,426
CMOs issued by government agencies or sponsored agencies$222,0005,199
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,024,553,00055
Available-for-sale securities (fair market value)$72,844,0001,161
Total debt securities$1,100,663,000166
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$514,296,000329
U.S. Government securities$405,419,000341
U.S. Treasury securities$011,131
U.S. Government agency obligations$405,419,000249
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$112,000,000147
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$112,000,00069
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$3,123,00017
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$405,419,000238
Certificates of participation in pools of residential mortgages$405,089,000146
Issued or guaranteed by U.S.$405,089,000135
Privately issued$0564
Collaterized mortgage obligations$330,0005,601
CMOs issued by government agencies or sponsored agencies$330,0005,356
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$436,838,000239
Available-for-sale securities (fair market value)$77,458,000739
Total debt securities$517,419,000324
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$514,842,000332
U.S. Government securities$384,760,000362
U.S. Treasury securities$011,566
U.S. Government agency obligations$384,760,000271
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$130,000,000132
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$130,000,00054
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-82,0001,192
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$384,760,000256
Certificates of participation in pools of residential mortgages$384,254,000156
Issued or guaranteed by U.S.$384,254,000136
Privately issued$0731
Collaterized mortgage obligations$506,0005,664
CMOs issued by government agencies or sponsored agencies$506,0005,407
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$514,760,000330
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$423,356,000378
U.S. Government securities$301,246,000413
U.S. Treasury securities$012,156
U.S. Government agency obligations$301,246,000292
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$122,000,000156
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$122,000,00072
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-110,0001,483
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$301,246,000286
Certificates of participation in pools of residential mortgages$300,489,000178
Issued or guaranteed by U.S.$300,489,000158
Privately issued$0831
Collaterized mortgage obligations$757,0005,447
CMOs issued by government agencies or sponsored agencies$757,0005,037
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$423,246,000374
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