Washington Federal Savings Bank, Securities

2003-03-31Rank
Total securities$18,815,0004,847
U.S. Government securities$13,666,0004,758
U.S. Treasury securitiesNANA
U.S. Government agency obligations$13,666,0004,586
Securities issued by states & political subdivisions$789,0005,422
Other domestic debt securities$4,360,0001,518
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,360,0001,247
Foreign debt securitiesNANA
Equity securities$02,418
Assets held in trading accounts for TFR Reporters$024
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,359,0002,863
Certificates of participation in pools of residential mortgages$7,675,0002,734
Issued or guaranteed by U.S.$7,675,0002,720
Privately issued$0257
Collaterized mortgage obligations$3,684,0002,059
CMOs issued by government agencies or sponsored agencies$3,684,0001,948
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$344,0004,133
Available-for-sale securities (fair market value)$18,471,0004,241
Total debt securities$18,815,0004,745
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2002-12-31Rank
Total securities$18,506,0004,867
U.S. Government securities$13,465,0004,771
U.S. Treasury securitiesNANA
U.S. Government agency obligations$13,465,0004,594
Securities issued by states & political subdivisions$783,0005,435
Other domestic debt securities$4,258,0001,529
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,258,0001,279
Foreign debt securitiesNANA
Equity securities$02,426
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,650,0002,920
Certificates of participation in pools of residential mortgages$6,884,0002,876
Issued or guaranteed by U.S.$6,884,0002,866
Privately issued$0252
Collaterized mortgage obligations$3,766,0002,069
CMOs issued by government agencies or sponsored agencies$3,766,0001,965
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$167,0004,465
Available-for-sale securities (fair market value)$18,339,0004,221
Total debt securities$18,506,0004,782
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2001-12-31Rank
Total securities$13,544,0005,679
U.S. Government securities$10,419,0005,415
U.S. Treasury securitiesNANA
U.S. Government agency obligations$10,419,0005,173
Securities issued by states & political subdivisions$563,0005,824
Other domestic debt securities$2,562,0002,035
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,562,0001,714
Foreign debt securitiesNANA
Equity securities$02,400
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,859,0005,345
Certificates of participation in pools of residential mortgages$1,859,0004,583
Issued or guaranteed by U.S.$1,859,0004,563
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$100,0004,819
Available-for-sale securities (fair market value)$13,444,0004,879
Total debt securities$13,544,0005,584
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$16,406,0005,287
U.S. Government securities$12,448,0005,162
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,448,0004,833
Securities issued by states & political subdivisions$334,0006,389
Other domestic debt securities$3,624,0001,425
Privately issued residential mortgage-backed securities$12,0001,393
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,612,0001,193
Foreign debt securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,0007,373
Certificates of participation in pools of residential mortgages$12,0006,963
Issued or guaranteed by U.S.$07,184
Privately issued$12,000287
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,0005,651
Available-for-sale securities (fair market value)$16,394,0004,351
Total debt securities$16,406,0005,156
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$15,731,0005,645
U.S. Government securities$12,073,0005,480
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,073,0004,987
Securities issued by states & political subdivisions$432,0006,524
Other domestic debt securities$3,226,0001,486
Privately issued residential mortgage-backed securities$31,0001,374
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,195,0001,215
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$31,0007,586
Certificates of participation in pools of residential mortgages$31,0007,130
Issued or guaranteed by U.S.$07,506
Privately issued$31,000272
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$32,0006,019
Available-for-sale securities (fair market value)$15,699,0004,610
Total debt securities$15,731,0005,541
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$16,123,0005,565
U.S. Government securities$9,013,0006,412
U.S. Treasury securitiesNANA
U.S. Government agency obligations$9,013,0005,581
Securities issued by states & political subdivisions$449,0006,701
Other domestic debt securities$6,661,000968
Privately issued residential mortgage-backed securities$41,0001,408
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,620,000768
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$41,0007,778
Certificates of participation in pools of residential mortgages$41,0007,309
Issued or guaranteed by U.S.$07,698
Privately issued$41,000308
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$41,0006,501
Available-for-sale securities (fair market value)$16,082,0004,436
Total debt securities$16,123,0005,428
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$6,175,0008,758
U.S. Government securities$4,947,0008,604
U.S. Treasury securitiesNANA
U.S. Government agency obligations$4,947,0007,321
Securities issued by states & political subdivisions$404,0006,939
Other domestic debt securities$824,0001,975
Privately issued residential mortgage-backed securities$70,0001,336
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$754,0001,615
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$210,0007,570
Certificates of participation in pools of residential mortgages$70,0007,453
Issued or guaranteed by U.S.$07,996
Privately issued$70,000339
Collaterized mortgage obligations$140,0004,665
CMOs issued by government agencies or sponsored agencies$140,0004,483
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$69,0007,254
Available-for-sale securities (fair market value)$6,106,0007,025
Total debt securities$6,175,0008,629
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$11,302,0007,496
U.S. Government securities$8,018,0007,816
U.S. Treasury securitiesNANA
U.S. Government agency obligations$8,018,0006,243
Securities issued by states & political subdivisions$404,0007,302
Other domestic debt securities$2,880,0001,232
Privately issued residential mortgage-backed securities$108,0001,520
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,772,000921
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$0312
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$251,0008,059
Certificates of participation in pools of residential mortgages$108,0007,833
Issued or guaranteed by U.S.$08,513
Privately issued$108,000390
Collaterized mortgage obligations$143,0005,153
CMOs issued by government agencies or sponsored agencies$143,0004,935
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$109,0007,852
Available-for-sale securities (fair market value)$11,193,0005,635
Total debt securities$11,302,0007,364
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$7,476,0009,198
U.S. Government securities$2,716,00010,745
U.S. Treasury securities$397,0009,706
U.S. Government agency obligations$2,319,0009,492
Securities issued by states & political subdivisions$554,0007,193
Other domestic debt securities$4,206,0001,168
Privately issued residential mortgage-backed securities$122,0001,805
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,084,000894
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$282,0008,450
Certificates of participation in pools of residential mortgages$123,0008,167
Issued or guaranteed by U.S.$1,0008,862
Privately issued$122,000443
Collaterized mortgage obligations$159,0005,571
CMOs issued by government agencies or sponsored agencies$159,0005,319
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$775,0007,567
Available-for-sale securities (fair market value)$6,701,0007,271
Total debt securities$7,476,0009,087
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$11,490,0008,236
U.S. Government securities$4,557,00010,405
U.S. Treasury securities$601,00010,247
U.S. Government agency obligations$3,956,0008,428
Securities issued by states & political subdivisions$1,183,0006,319
Other domestic debt securities$5,706,0001,088
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$5,706,000809
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-44,0001,054
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,920,0006,742
Certificates of participation in pools of residential mortgages$1,762,0005,449
Issued or guaranteed by U.S.$1,762,0005,424
Privately issued$0564
Collaterized mortgage obligations$158,0006,015
CMOs issued by government agencies or sponsored agencies$158,0005,740
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,260,0005,274
Available-for-sale securities (fair market value)$230,00010,467
Total debt securities$11,446,0008,118
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$12,499,0008,174
U.S. Government securities$4,439,00010,851
U.S. Treasury securities$616,00010,597
U.S. Government agency obligations$3,823,0008,737
Securities issued by states & political subdivisions$1,328,0006,258
Other domestic debt securities$6,668,0001,157
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$6,668,000851
Foreign debt securitiesNANA
Equity securities$18,0007,869
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-46,0001,118
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,718,0006,637
Certificates of participation in pools of residential mortgages$2,535,0005,246
Issued or guaranteed by U.S.$2,535,0005,207
Privately issued$0731
Collaterized mortgage obligations$183,0006,411
CMOs issued by government agencies or sponsored agencies$183,0006,117
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$12,435,0008,044
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$11,851,0008,463
U.S. Government securities$5,294,00010,606
U.S. Treasury securities$200,00011,887
U.S. Government agency obligations$5,094,0007,923
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$5,300,0001,623
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$5,300,0001,145
Foreign debt securitiesNANA
Equity securities$1,351,0001,585
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$94,000223
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,794,0005,577
Certificates of participation in pools of residential mortgages$4,794,0004,072
Issued or guaranteed by U.S.$4,794,0004,017
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$10,594,0008,771
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