Home > Camino Real Bank > Securities
Camino Real Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $98,535,000 | 1,139 |
| U.S. Government securities | $95,478,000 | 874 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $95,478,000 | 819 |
| Securities issued by states & political subdivisions | $788,000 | 5,639 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $150,000 | 203 |
| Equity securities | $2,119,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,405,000 | 561 |
| Mortgage-backed securities | $65,327,000 | 648 |
| Certificates of participation in pools of residential mortgages | $65,327,000 | 452 |
| Issued or guaranteed by U.S. | $65,327,000 | 448 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $150,000 | 5,361 |
| Available-for-sale securities (fair market value) | $98,385,000 | 886 |
| Total debt securities | $96,416,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 241 |
| Fair value | $1,516,000 | 237 |
| 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 | $109,537,000 | 1,045 |
| U.S. Government securities | $106,562,000 | 844 |
| U.S. Treasury securities | $3,009,000 | 2,153 |
| U.S. Government agency obligations | $103,553,000 | 784 |
| Securities issued by states & political subdivisions | $810,000 | 5,906 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $150,000 | 224 |
| Equity securities | $2,015,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,516,000 | 551 |
| Mortgage-backed securities | $88,918,000 | 567 |
| Certificates of participation in pools of residential mortgages | $88,918,000 | 380 |
| Issued or guaranteed by U.S. | $88,918,000 | 371 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $150,000 | 5,799 |
| Available-for-sale securities (fair market value) | $109,387,000 | 816 |
| Total debt securities | $107,522,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $129,040,000 | 904 |
| U.S. Government securities | $126,502,000 | 725 |
| U.S. Treasury securities | $25,424,000 | 545 |
| U.S. Government agency obligations | $101,078,000 | 776 |
| Securities issued by states & political subdivisions | $513,000 | 6,542 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $152,000 | 229 |
| Equity securities | $1,873,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,408,000 | 655 |
| Mortgage-backed securities | $100,076,000 | 539 |
| Certificates of participation in pools of residential mortgages | $100,076,000 | 376 |
| Issued or guaranteed by U.S. | $100,076,000 | 367 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $152,000 | 6,318 |
| Available-for-sale securities (fair market value) | $128,888,000 | 690 |
| Total debt securities | $127,167,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $133,942,000 | 872 |
| U.S. Government securities | $131,125,000 | 733 |
| U.S. Treasury securities | $38,589,000 | 479 |
| U.S. Government agency obligations | $92,536,000 | 826 |
| Securities issued by states & political subdivisions | $873,000 | 6,044 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $150,000 | 248 |
| Equity securities | $1,794,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,908,000 | 533 |
| Mortgage-backed securities | $92,536,000 | 570 |
| Certificates of participation in pools of residential mortgages | $92,536,000 | 420 |
| Issued or guaranteed by U.S. | $92,536,000 | 413 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $150,000 | 7,142 |
| Available-for-sale securities (fair market value) | $133,792,000 | 633 |
| Total debt securities | $132,148,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $131,251,000 | 936 |
| U.S. Government securities | $128,165,000 | 796 |
| U.S. Treasury securities | $45,384,000 | 515 |
| U.S. Government agency obligations | $82,781,000 | 927 |
| Securities issued by states & political subdivisions | $1,249,000 | 5,714 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | $151,000 | 275 |
| Equity securities | $1,686,000 | 1,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,841,000 | 622 |
| Mortgage-backed securities | $80,276,000 | 680 |
| Certificates of participation in pools of residential mortgages | $80,276,000 | 484 |
| Issued or guaranteed by U.S. | $80,276,000 | 477 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $151,000 | 7,800 |
| Available-for-sale securities (fair market value) | $131,100,000 | 665 |
| Total debt securities | $129,565,000 | 920 |
| Structured notes | ||
| Amortized cost | $2,506,000 | 833 |
| Fair value | $2,505,000 | 829 |
| 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 | $108,260,000 | 1,160 |
| U.S. Government securities | $105,303,000 | 978 |
| U.S. Treasury securities | $43,954,000 | 643 |
| U.S. Government agency obligations | $61,349,000 | 1,198 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,846 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | $150,000 | 335 |
| Equity securities | $764,000 | 2,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,904,000 | 963 |
| Mortgage-backed securities | $55,641,000 | 889 |
| Certificates of participation in pools of residential mortgages | $55,641,000 | 636 |
| Issued or guaranteed by U.S. | $55,641,000 | 618 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $150,000 | 8,209 |
| Available-for-sale securities (fair market value) | $108,110,000 | 810 |
| Total debt securities | $107,496,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $4,017,000 | 879 |
| Fair value | $4,009,000 | 876 |
| 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 | $33,637,000 | 3,867 |
| U.S. Government securities | $33,156,000 | 3,151 |
| U.S. Treasury securities | $21,200,000 | 1,653 |
| U.S. Government agency obligations | $11,956,000 | 4,742 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $481,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,296,000 | 5,828 |
| Mortgage-backed securities | $11,956,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $11,956,000 | 2,005 |
| Issued or guaranteed by U.S. | $11,956,000 | 1,985 |
| 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) | $18,475,000 | 3,678 |
| Available-for-sale securities (fair market value) | $15,162,000 | 3,551 |
| Total debt securities | $33,156,000 | 3,844 |
| 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 | $30,733,000 | 4,392 |
| U.S. Government securities | $30,402,000 | 3,543 |
| U.S. Treasury securities | $16,046,000 | 2,293 |
| U.S. Government agency obligations | $14,356,000 | 4,314 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $331,000 | 3,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,718,000 | 4,781 |
| Mortgage-backed securities | $14,356,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $14,356,000 | 1,920 |
| Issued or guaranteed by U.S. | $14,356,000 | 1,883 |
| 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 | $30,402,000 | 4,316 |
| 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 | $24,685,000 | 5,224 |
| U.S. Government securities | $24,415,000 | 4,306 |
| U.S. Treasury securities | $10,900,000 | 3,290 |
| U.S. Government agency obligations | $13,515,000 | 4,458 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 3,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $13,016,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $13,016,000 | 2,109 |
| Issued or guaranteed by U.S. | $13,016,000 | 2,071 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $24,415,000 | 5,158 |
| 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 |