Home > Washington Federal Savings Bank > Securities
Washington Federal Savings Bank, Securities
2003-03-31 | Rank | |
Total securities | $18,815,000 | 4,847 |
U.S. Government securities | $13,666,000 | 4,758 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $13,666,000 | 4,586 |
Securities issued by states & political subdivisions | $789,000 | 5,422 |
Other domestic debt securities | $4,360,000 | 1,518 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,360,000 | 1,247 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,359,000 | 2,863 |
Certificates of participation in pools of residential mortgages | $7,675,000 | 2,734 |
Issued or guaranteed by U.S. | $7,675,000 | 2,720 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $3,684,000 | 2,059 |
CMOs issued by government agencies or sponsored agencies | $3,684,000 | 1,948 |
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) | $344,000 | 4,133 |
Available-for-sale securities (fair market value) | $18,471,000 | 4,241 |
Total debt securities | $18,815,000 | 4,745 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2002-12-31 | Rank | |
Total securities | $18,506,000 | 4,867 |
U.S. Government securities | $13,465,000 | 4,771 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $13,465,000 | 4,594 |
Securities issued by states & political subdivisions | $783,000 | 5,435 |
Other domestic debt securities | $4,258,000 | 1,529 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,258,000 | 1,279 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,650,000 | 2,920 |
Certificates of participation in pools of residential mortgages | $6,884,000 | 2,876 |
Issued or guaranteed by U.S. | $6,884,000 | 2,866 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $3,766,000 | 2,069 |
CMOs issued by government agencies or sponsored agencies | $3,766,000 | 1,965 |
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) | $167,000 | 4,465 |
Available-for-sale securities (fair market value) | $18,339,000 | 4,221 |
Total debt securities | $18,506,000 | 4,782 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2001-12-31 | Rank | |
Total securities | $13,544,000 | 5,679 |
U.S. Government securities | $10,419,000 | 5,415 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $10,419,000 | 5,173 |
Securities issued by states & political subdivisions | $563,000 | 5,824 |
Other domestic debt securities | $2,562,000 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,562,000 | 1,714 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,859,000 | 5,345 |
Certificates of participation in pools of residential mortgages | $1,859,000 | 4,583 |
Issued or guaranteed by U.S. | $1,859,000 | 4,563 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
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) | $100,000 | 4,819 |
Available-for-sale securities (fair market value) | $13,444,000 | 4,879 |
Total debt securities | $13,544,000 | 5,584 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $16,406,000 | 5,287 |
U.S. Government securities | $12,448,000 | 5,162 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,448,000 | 4,833 |
Securities issued by states & political subdivisions | $334,000 | 6,389 |
Other domestic debt securities | $3,624,000 | 1,425 |
Privately issued residential mortgage-backed securities | $12,000 | 1,393 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,612,000 | 1,193 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,000 | 7,373 |
Certificates of participation in pools of residential mortgages | $12,000 | 6,963 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $12,000 | 287 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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) | $12,000 | 5,651 |
Available-for-sale securities (fair market value) | $16,394,000 | 4,351 |
Total debt securities | $16,406,000 | 5,156 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $15,731,000 | 5,645 |
U.S. Government securities | $12,073,000 | 5,480 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,073,000 | 4,987 |
Securities issued by states & political subdivisions | $432,000 | 6,524 |
Other domestic debt securities | $3,226,000 | 1,486 |
Privately issued residential mortgage-backed securities | $31,000 | 1,374 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,195,000 | 1,215 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $31,000 | 7,586 |
Certificates of participation in pools of residential mortgages | $31,000 | 7,130 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $31,000 | 272 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $32,000 | 6,019 |
Available-for-sale securities (fair market value) | $15,699,000 | 4,610 |
Total debt securities | $15,731,000 | 5,541 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $16,123,000 | 5,565 |
U.S. Government securities | $9,013,000 | 6,412 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $9,013,000 | 5,581 |
Securities issued by states & political subdivisions | $449,000 | 6,701 |
Other domestic debt securities | $6,661,000 | 968 |
Privately issued residential mortgage-backed securities | $41,000 | 1,408 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,620,000 | 768 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $41,000 | 7,778 |
Certificates of participation in pools of residential mortgages | $41,000 | 7,309 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $41,000 | 308 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $41,000 | 6,501 |
Available-for-sale securities (fair market value) | $16,082,000 | 4,436 |
Total debt securities | $16,123,000 | 5,428 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $6,175,000 | 8,758 |
U.S. Government securities | $4,947,000 | 8,604 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,947,000 | 7,321 |
Securities issued by states & political subdivisions | $404,000 | 6,939 |
Other domestic debt securities | $824,000 | 1,975 |
Privately issued residential mortgage-backed securities | $70,000 | 1,336 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $754,000 | 1,615 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $210,000 | 7,570 |
Certificates of participation in pools of residential mortgages | $70,000 | 7,453 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $70,000 | 339 |
Collaterized mortgage obligations | $140,000 | 4,665 |
CMOs issued by government agencies or sponsored agencies | $140,000 | 4,483 |
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) | $69,000 | 7,254 |
Available-for-sale securities (fair market value) | $6,106,000 | 7,025 |
Total debt securities | $6,175,000 | 8,629 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $11,302,000 | 7,496 |
U.S. Government securities | $8,018,000 | 7,816 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,018,000 | 6,243 |
Securities issued by states & political subdivisions | $404,000 | 7,302 |
Other domestic debt securities | $2,880,000 | 1,232 |
Privately issued residential mortgage-backed securities | $108,000 | 1,520 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,772,000 | 921 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $251,000 | 8,059 |
Certificates of participation in pools of residential mortgages | $108,000 | 7,833 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $108,000 | 390 |
Collaterized mortgage obligations | $143,000 | 5,153 |
CMOs issued by government agencies or sponsored agencies | $143,000 | 4,935 |
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) | $109,000 | 7,852 |
Available-for-sale securities (fair market value) | $11,193,000 | 5,635 |
Total debt securities | $11,302,000 | 7,364 |
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 | $7,476,000 | 9,198 |
U.S. Government securities | $2,716,000 | 10,745 |
U.S. Treasury securities | $397,000 | 9,706 |
U.S. Government agency obligations | $2,319,000 | 9,492 |
Securities issued by states & political subdivisions | $554,000 | 7,193 |
Other domestic debt securities | $4,206,000 | 1,168 |
Privately issued residential mortgage-backed securities | $122,000 | 1,805 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,084,000 | 894 |
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 | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $282,000 | 8,450 |
Certificates of participation in pools of residential mortgages | $123,000 | 8,167 |
Issued or guaranteed by U.S. | $1,000 | 8,862 |
Privately issued | $122,000 | 443 |
Collaterized mortgage obligations | $159,000 | 5,571 |
CMOs issued by government agencies or sponsored agencies | $159,000 | 5,319 |
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) | $775,000 | 7,567 |
Available-for-sale securities (fair market value) | $6,701,000 | 7,271 |
Total debt securities | $7,476,000 | 9,087 |
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 | $11,490,000 | 8,236 |
U.S. Government securities | $4,557,000 | 10,405 |
U.S. Treasury securities | $601,000 | 10,247 |
U.S. Government agency obligations | $3,956,000 | 8,428 |
Securities issued by states & political subdivisions | $1,183,000 | 6,319 |
Other domestic debt securities | $5,706,000 | 1,088 |
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 | $5,706,000 | 809 |
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 | $-44,000 | 1,054 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,920,000 | 6,742 |
Certificates of participation in pools of residential mortgages | $1,762,000 | 5,449 |
Issued or guaranteed by U.S. | $1,762,000 | 5,424 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $158,000 | 6,015 |
CMOs issued by government agencies or sponsored agencies | $158,000 | 5,740 |
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) | $11,260,000 | 5,274 |
Available-for-sale securities (fair market value) | $230,000 | 10,467 |
Total debt securities | $11,446,000 | 8,118 |
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 | $12,499,000 | 8,174 |
U.S. Government securities | $4,439,000 | 10,851 |
U.S. Treasury securities | $616,000 | 10,597 |
U.S. Government agency obligations | $3,823,000 | 8,737 |
Securities issued by states & political subdivisions | $1,328,000 | 6,258 |
Other domestic debt securities | $6,668,000 | 1,157 |
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 | $6,668,000 | 851 |
Foreign debt securities | NA | NA |
Equity securities | $18,000 | 7,869 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-46,000 | 1,118 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,718,000 | 6,637 |
Certificates of participation in pools of residential mortgages | $2,535,000 | 5,246 |
Issued or guaranteed by U.S. | $2,535,000 | 5,207 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $183,000 | 6,411 |
CMOs issued by government agencies or sponsored agencies | $183,000 | 6,117 |
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 | $12,435,000 | 8,044 |
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 | $11,851,000 | 8,463 |
U.S. Government securities | $5,294,000 | 10,606 |
U.S. Treasury securities | $200,000 | 11,887 |
U.S. Government agency obligations | $5,094,000 | 7,923 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $5,300,000 | 1,623 |
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 | $5,300,000 | 1,145 |
Foreign debt securities | NA | NA |
Equity securities | $1,351,000 | 1,585 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $94,000 | 223 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,794,000 | 5,577 |
Certificates of participation in pools of residential mortgages | $4,794,000 | 4,072 |
Issued or guaranteed by U.S. | $4,794,000 | 4,017 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $10,594,000 | 8,771 |
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 |