Old Stone Bank of California, A FSB, Securities

1993-12-31Rank
Total securities$11,079,0008,677
U.S. Government securities$10,984,0007,607
U.S. Treasury securities$011,566
U.S. Government agency obligations$10,984,0005,237
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-95,0001,217
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,616,0004,971
Certificates of participation in pools of residential mortgages$632,0007,760
Issued or guaranteed by U.S.$632,0007,711
Privately issued$0731
Collaterized mortgage obligations$4,984,0002,631
CMOs issued by government agencies or sponsored agencies$4,984,0002,466
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$10,984,0008,578
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$12,547,0008,178
U.S. Government securities$12,150,0007,199
U.S. Treasury securities$9,024,0003,812
U.S. Government agency obligations$3,126,0009,415
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$282,0003,419
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-115,0001,495
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,600,0008,114
Certificates of participation in pools of residential mortgages$1,600,0006,654
Issued or guaranteed by U.S.$1,600,0006,594
Privately issued$0831
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$12,150,0008,199
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