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San Francisco Federal Savings and Loan Association, Securities
1995-12-31 | Rank | |
Total securities | $1,097,397,000 | 168 |
U.S. Government securities | $935,663,000 | 159 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $935,663,000 | 116 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $165,000,000 | 106 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $165,000,000 | 44 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $3,266,000 | 11 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $935,663,000 | 115 |
Certificates of participation in pools of residential mortgages | $935,441,000 | 74 |
Issued or guaranteed by U.S. | $935,441,000 | 67 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $222,000 | 5,426 |
CMOs issued by government agencies or sponsored agencies | $222,000 | 5,199 |
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) | $1,024,553,000 | 55 |
Available-for-sale securities (fair market value) | $72,844,000 | 1,161 |
Total debt securities | $1,100,663,000 | 166 |
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 | $514,296,000 | 329 |
U.S. Government securities | $405,419,000 | 341 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $405,419,000 | 249 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $112,000,000 | 147 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $112,000,000 | 69 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $3,123,000 | 17 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $405,419,000 | 238 |
Certificates of participation in pools of residential mortgages | $405,089,000 | 146 |
Issued or guaranteed by U.S. | $405,089,000 | 135 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $330,000 | 5,601 |
CMOs issued by government agencies or sponsored agencies | $330,000 | 5,356 |
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) | $436,838,000 | 239 |
Available-for-sale securities (fair market value) | $77,458,000 | 739 |
Total debt securities | $517,419,000 | 324 |
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 | $514,842,000 | 332 |
U.S. Government securities | $384,760,000 | 362 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $384,760,000 | 271 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $130,000,000 | 132 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $130,000,000 | 54 |
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 | $-82,000 | 1,192 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $384,760,000 | 256 |
Certificates of participation in pools of residential mortgages | $384,254,000 | 156 |
Issued or guaranteed by U.S. | $384,254,000 | 136 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $506,000 | 5,664 |
CMOs issued by government agencies or sponsored agencies | $506,000 | 5,407 |
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 | $514,760,000 | 330 |
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 | $423,356,000 | 378 |
U.S. Government securities | $301,246,000 | 413 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $301,246,000 | 292 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $122,000,000 | 156 |
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 | $122,000,000 | 72 |
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 | $-110,000 | 1,483 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $301,246,000 | 286 |
Certificates of participation in pools of residential mortgages | $300,489,000 | 178 |
Issued or guaranteed by U.S. | $300,489,000 | 158 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $757,000 | 5,447 |
CMOs issued by government agencies or sponsored agencies | $757,000 | 5,037 |
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 | $423,246,000 | 374 |
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 |