Barbary Coast National Bank, Securities

1993-12-31Rank
Total securities$529,00013,022
U.S. Government securities$448,00012,889
U.S. Treasury securities$011,566
U.S. Government agency obligations$448,00011,769
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$81,0005,997
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$448,0009,750
Mortgage-backed securities$448,0009,362
Certificates of participation in pools of residential mortgages$448,0008,239
Issued or guaranteed by U.S.$448,0008,182
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$448,00012,938
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$595,00013,576
U.S. Government securities$494,00013,437
U.S. Treasury securities$012,156
U.S. Government agency obligations$494,00012,152
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$101,0005,105
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$494,0009,910
Mortgage-backed securities$494,0009,808
Certificates of participation in pools of residential mortgages$494,0008,608
Issued or guaranteed by U.S.$494,0008,544
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$494,00013,507
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$201,000315
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA