Washington Mutual, A FSB, Securities

1994-12-31Rank
Total securities$851,694,000231
U.S. Government securities$392,083,000349
U.S. Treasury securities$173,148,000217
U.S. Government agency obligations$218,935,000408
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$457,207,00044
Privately issued residential mortgage-backed securities$196,566,00057
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$260,641,00027
Foreign debt securitiesNANA
Equity securities$38,0007,270
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-2,366,0001,492
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$346,475,000260
Certificates of participation in pools of residential mortgages$346,475,000162
Issued or guaranteed by U.S.$149,909,000303
Privately issued$196,566,00028
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$851,694,00088
Total debt securities$849,290,000227
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$921,421,000210
U.S. Government securities$433,097,000328
U.S. Treasury securities$228,718,000190
U.S. Government agency obligations$204,379,000420
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$481,537,00045
Privately issued residential mortgage-backed securities$276,037,00046
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$205,500,00039
Foreign debt securitiesNANA
Equity securities$5,0008,576
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-6,782,0001,694
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$435,899,000227
Certificates of participation in pools of residential mortgages$435,899,000134
Issued or guaranteed by U.S.$159,862,000277
Privately issued$276,037,00032
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$914,634,000208
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$366,247,000435
U.S. Government securities$9,242,0008,392
U.S. Treasury securities$5,599,0005,398
U.S. Government agency obligations$3,643,0008,993
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$356,002,00057
Privately issued residential mortgage-backed securities$258,311,00044
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$97,691,00086
Foreign debt securitiesNANA
Equity securities$6,0008,440
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-997,0001,826
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$261,954,000317
Certificates of participation in pools of residential mortgages$261,954,000196
Issued or guaranteed by U.S.$3,643,0004,623
Privately issued$258,311,00029
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$365,244,000428
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