San Diego Trust & Savings Bank, Securities

1993-12-31Rank
Total securities$840,286,000225
U.S. Government securities$718,369,000208
U.S. Treasury securities$86,620,000443
U.S. Government agency obligations$631,749,000159
Securities issued by states & political subdivisions$270,0008,579
Other domestic debt securities$83,866,000200
Privately issued residential mortgage-backed securities$13,184,000303
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$70,682,000117
Foreign debt securities$10,000568
Equity securities$37,771,00097
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$69,976,000492
Mortgage-backed securities$318,265,000288
Certificates of participation in pools of residential mortgages$234,280,000225
Issued or guaranteed by U.S.$234,280,000203
Privately issued$0731
Collaterized mortgage obligations$83,985,000348
CMOs issued by government agencies or sponsored agencies$70,801,000361
Privately issued$13,184,000174
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$802,515,000235
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$958,973,000192
U.S. Government securities$780,370,000193
U.S. Treasury securities$106,378,000353
U.S. Government agency obligations$673,992,000141
Securities issued by states & political subdivisions$5,432,0002,568
Other domestic debt securities$137,547,000135
Privately issued residential mortgage-backed securities$47,862,000172
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$89,685,00098
Foreign debt securities$10,000610
Equity securities$35,614,00073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$73,997,000460
Mortgage-backed securities$476,814,000193
Certificates of participation in pools of residential mortgages$272,726,000192
Issued or guaranteed by U.S.$272,726,000173
Privately issued$0831
Collaterized mortgage obligations$204,088,000175
CMOs issued by government agencies or sponsored agencies$156,226,000193
Privately issued$47,862,00081
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$923,359,000200
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