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San Diego Trust & Savings Bank, Securities
1993-12-31 | Rank | |
Total securities | $840,286,000 | 225 |
U.S. Government securities | $718,369,000 | 208 |
U.S. Treasury securities | $86,620,000 | 443 |
U.S. Government agency obligations | $631,749,000 | 159 |
Securities issued by states & political subdivisions | $270,000 | 8,579 |
Other domestic debt securities | $83,866,000 | 200 |
Privately issued residential mortgage-backed securities | $13,184,000 | 303 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $70,682,000 | 117 |
Foreign debt securities | $10,000 | 568 |
Equity securities | $37,771,000 | 97 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $69,976,000 | 492 |
Mortgage-backed securities | $318,265,000 | 288 |
Certificates of participation in pools of residential mortgages | $234,280,000 | 225 |
Issued or guaranteed by U.S. | $234,280,000 | 203 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $83,985,000 | 348 |
CMOs issued by government agencies or sponsored agencies | $70,801,000 | 361 |
Privately issued | $13,184,000 | 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 | $802,515,000 | 235 |
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 | $958,973,000 | 192 |
U.S. Government securities | $780,370,000 | 193 |
U.S. Treasury securities | $106,378,000 | 353 |
U.S. Government agency obligations | $673,992,000 | 141 |
Securities issued by states & political subdivisions | $5,432,000 | 2,568 |
Other domestic debt securities | $137,547,000 | 135 |
Privately issued residential mortgage-backed securities | $47,862,000 | 172 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $89,685,000 | 98 |
Foreign debt securities | $10,000 | 610 |
Equity securities | $35,614,000 | 73 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $73,997,000 | 460 |
Mortgage-backed securities | $476,814,000 | 193 |
Certificates of participation in pools of residential mortgages | $272,726,000 | 192 |
Issued or guaranteed by U.S. | $272,726,000 | 173 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $204,088,000 | 175 |
CMOs issued by government agencies or sponsored agencies | $156,226,000 | 193 |
Privately issued | $47,862,000 | 81 |
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 | $923,359,000 | 200 |
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 |