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Old Stone Bank of California, A FSB, Securities
1993-12-31 | Rank | |
Total securities | $11,079,000 | 8,677 |
U.S. Government securities | $10,984,000 | 7,607 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $10,984,000 | 5,237 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-95,000 | 1,217 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,616,000 | 4,971 |
Certificates of participation in pools of residential mortgages | $632,000 | 7,760 |
Issued or guaranteed by U.S. | $632,000 | 7,711 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,984,000 | 2,631 |
CMOs issued by government agencies or sponsored agencies | $4,984,000 | 2,466 |
Privately issued | NA | NA |
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 | $10,984,000 | 8,578 |
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 | $12,547,000 | 8,178 |
U.S. Government securities | $12,150,000 | 7,199 |
U.S. Treasury securities | $9,024,000 | 3,812 |
U.S. Government agency obligations | $3,126,000 | 9,415 |
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 | $282,000 | 3,419 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-115,000 | 1,495 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,600,000 | 8,114 |
Certificates of participation in pools of residential mortgages | $1,600,000 | 6,654 |
Issued or guaranteed by U.S. | $1,600,000 | 6,594 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $12,150,000 | 8,199 |
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 |