Washington Federal Savings Bank, Securities

1995-12-31Rank
Total securities$412,203,000377
U.S. Government securities$299,335,000407
U.S. Treasury securities$010,180
U.S. Government agency obligations$299,335,000327
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$82,993,000166
Privately issued residential mortgage-backed securities$27,402,000195
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$55,591,000121
Foreign debt securitiesNANA
Equity securities$24,457,000174
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-5,418,0001,414
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$309,510,000284
Certificates of participation in pools of residential mortgages$295,783,000193
Issued or guaranteed by U.S.$268,381,000200
Privately issued$27,402,00083
Collaterized mortgage obligations$13,727,0001,107
CMOs issued by government agencies or sponsored agencies$13,727,0001,046
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$58,790,000715
Available-for-sale securities (fair market value)$353,413,000319
Total debt securities$382,328,000391
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$380,222,000414
U.S. Government securities$283,714,000449
U.S. Treasury securities$011,131
U.S. Government agency obligations$283,714,000345
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$78,928,000184
Privately issued residential mortgage-backed securities$32,449,000167
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$46,479,000150
Foreign debt securitiesNANA
Equity securities$13,084,000285
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-4,496,0001,506
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$295,458,000301
Certificates of participation in pools of residential mortgages$255,266,000208
Issued or guaranteed by U.S.$222,817,000227
Privately issued$32,449,00070
Collaterized mortgage obligations$40,192,000569
CMOs issued by government agencies or sponsored agencies$40,192,000521
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$292,322,000324
Available-for-sale securities (fair market value)$87,900,000642
Total debt securities$362,642,000418
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$338,265,000461
U.S. Government securities$247,527,000504
U.S. Treasury securities$10,305,0003,394
U.S. Government agency obligations$237,222,000375
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$62,083,000246
Privately issued residential mortgage-backed securities$31,475,000201
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$30,608,000258
Foreign debt securitiesNANA
Equity securities$24,925,000147
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-3,730,0001,670
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$253,706,000335
Certificates of participation in pools of residential mortgages$207,337,000246
Issued or guaranteed by U.S.$175,862,000257
Privately issued$31,475,000111
Collaterized mortgage obligations$46,369,000547
CMOs issued by government agencies or sponsored agencies$46,369,000511
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$309,610,000497
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$301,830,000502
U.S. Government securities$253,687,000481
U.S. Treasury securities$12,992,0002,855
U.S. Government agency obligations$240,695,000358
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$44,099,000350
Privately issued residential mortgage-backed securities$25,957,000247
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$18,142,000451
Foreign debt securitiesNANA
Equity securities$1,0009,084
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-4,043,0001,907
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$266,652,000311
Certificates of participation in pools of residential mortgages$213,776,000226
Issued or guaranteed by U.S.$187,819,000232
Privately issued$25,957,000124
Collaterized mortgage obligations$52,876,000475
CMOs issued by government agencies or sponsored agencies$52,876,000430
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$297,786,000497
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