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Camino Real Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $66,292,000 | 1,974 |
| U.S. Government securities | $63,129,000 | 1,690 |
| U.S. Treasury securities | $37,512,000 | 927 |
| U.S. Government agency obligations | $25,617,000 | 2,593 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,640 |
| Other domestic debt securities | $417,000 | 3,839 |
| 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 | $417,000 | 3,074 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $256,000 | 4,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,559,000 | 1,265 |
| Mortgage-backed securities | $6,659,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $6,659,000 | 2,891 |
| Issued or guaranteed by U.S. | $6,659,000 | 2,881 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $2,988,000 | 9,319 |
| Available-for-sale securities (fair market value) | $63,304,000 | 905 |
| Total debt securities | $66,036,000 | 1,929 |
| 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 | $67,232,000 | 2,033 |
| U.S. Government securities | $64,821,000 | 1,706 |
| U.S. Treasury securities | $27,814,000 | 1,346 |
| U.S. Government agency obligations | $37,007,000 | 1,893 |
| Securities issued by states & political subdivisions | $2,155,000 | 5,115 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $256,000 | 4,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,571,000 | 1,139 |
| Mortgage-backed securities | $8,645,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $8,645,000 | 2,711 |
| Issued or guaranteed by U.S. | $8,645,000 | 2,683 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $66,976,000 | 1,992 |
| 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 | $12,104,000 | 8,352 |
| U.S. Government securities | $11,364,000 | 7,473 |
| U.S. Treasury securities | $4,094,000 | 6,448 |
| U.S. Government agency obligations | $7,270,000 | 6,692 |
| Securities issued by states & political subdivisions | $635,000 | 7,351 |
| Other domestic debt securities | $65,000 | 6,962 |
| Privately issued residential mortgage-backed securities | $65,000 | 3,694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,467,000 | 3,060 |
| Mortgage-backed securities | $1,876,000 | 7,802 |
| Certificates of participation in pools of residential mortgages | $1,811,000 | 6,381 |
| Issued or guaranteed by U.S. | $1,811,000 | 6,315 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $65,000 | 7,087 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $65,000 | 3,174 |
| 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 | $12,064,000 | 8,228 |
| 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 |