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MultiBank West, Securities

1993-12-31Rank
Total securities$32,518,0004,197
U.S. Government securities$22,383,0004,668
U.S. Treasury securities$7,298,0004,441
U.S. Government agency obligations$15,085,0004,158
Securities issued by states & political subdivisions$5,894,0002,602
Other domestic debt securities$3,741,0001,666
Privately issued residential mortgage-backed securities$3,741,000594
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$500,000256
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,388,0001,457
Mortgage-backed securities$9,148,0003,835
Certificates of participation in pools of residential mortgages$5,407,0003,604
Issued or guaranteed by U.S.$5,407,0003,568
Privately issued$0731
Collaterized mortgage obligations$3,741,0003,086
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$3,741,000397
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$32,518,0004,096
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$120,879,0001,128
U.S. Government securities$94,247,0001,158
U.S. Treasury securities$20,017,0001,859
U.S. Government agency obligations$74,230,000973
Securities issued by states & political subdivisions$18,343,000632
Other domestic debt securities$7,789,0001,241
Privately issued residential mortgage-backed securities$5,247,000657
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,542,0001,808
Foreign debt securities$500,000257
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$76,079,000452
Mortgage-backed securities$32,982,0001,586
Certificates of participation in pools of residential mortgages$18,355,0001,631
Issued or guaranteed by U.S.$18,355,0001,594
Privately issued$0831
Collaterized mortgage obligations$14,627,0001,260
CMOs issued by government agencies or sponsored agencies$9,380,0001,588
Privately issued$5,247,000449
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$120,879,0001,101
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