The Bank of San Diego, Securities

1992-12-31Rank
Total securities$9,093,0009,539
U.S. Government securities$8,379,0008,818
U.S. Treasury securities$6,616,0004,798
U.S. Government agency obligations$1,763,00010,777
Securities issued by states & political subdivisions$714,0007,180
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 securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,321,0003,102
Mortgage-backed securities$1,063,0008,811
Certificates of participation in pools of residential mortgages$1,063,0007,405
Issued or guaranteed by U.S.$1,063,0007,348
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$9,093,0009,411
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