Home > Tokai Bank of California > Securities
Tokai Bank of California, Securities
| 2000-12-31 | Rank | |
| Total securities | $104,634,000 | 1,062 |
| U.S. Government securities | $98,314,000 | 853 |
| U.S. Treasury securities | $15,139,000 | 436 |
| U.S. Government agency obligations | $83,175,000 | 924 |
| Securities issued by states & political subdivisions | $6,320,000 | 2,373 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,022,000 | 2,987 |
| Mortgage-backed securities | $23,669,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $18,402,000 | 1,135 |
| Issued or guaranteed by U.S. | $18,402,000 | 1,128 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,267,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $5,267,000 | 1,343 |
| Privately issued | $0 | 1,355 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $104,634,000 | 827 |
| Total debt securities | $104,634,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $97,179,000 | 1,172 |
| U.S. Government securities | $94,598,000 | 924 |
| U.S. Treasury securities | $15,094,000 | 606 |
| U.S. Government agency obligations | $79,504,000 | 982 |
| Securities issued by states & political subdivisions | $2,581,000 | 4,190 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,868,000 | 1,664 |
| Mortgage-backed securities | $22,692,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $16,524,000 | 1,315 |
| Issued or guaranteed by U.S. | $16,524,000 | 1,307 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,168,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,168,000 | 1,320 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $97,179,000 | 898 |
| Total debt securities | $97,179,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 49 |
| Fair value | $9,974,000 | 47 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $87,572,000 | 1,329 |
| U.S. Government securities | $87,471,000 | 1,014 |
| U.S. Treasury securities | $10,078,000 | 1,283 |
| U.S. Government agency obligations | $77,393,000 | 988 |
| Securities issued by states & political subdivisions | $101,000 | 7,561 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,257,000 | 720 |
| Mortgage-backed securities | $20,491,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $9,783,000 | 2,017 |
| Issued or guaranteed by U.S. | $9,783,000 | 2,004 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,708,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,708,000 | 1,035 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $87,572,000 | 985 |
| Total debt securities | $87,572,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $14,993,000 | 51 |
| Fair value | $14,886,000 | 52 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $117,657,000 | 974 |
| U.S. Government securities | $117,205,000 | 813 |
| U.S. Treasury securities | $14,989,000 | 1,253 |
| U.S. Government agency obligations | $102,216,000 | 756 |
| Securities issued by states & political subdivisions | $452,000 | 6,827 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,760,000 | 1,440 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $117,657,000 | 702 |
| Total debt securities | $117,657,000 | 941 |
| Structured notes | ||
| Amortized cost | $34,999,000 | 35 |
| Fair value | $34,830,000 | 35 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $112,474,000 | 1,061 |
| U.S. Government securities | $109,921,000 | 917 |
| U.S. Treasury securities | $15,043,000 | 1,518 |
| U.S. Government agency obligations | $94,878,000 | 818 |
| Securities issued by states & political subdivisions | $2,553,000 | 4,301 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,658,000 | 1,504 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $112,474,000 | 754 |
| Total debt securities | $112,474,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $39,993,000 | 32 |
| Fair value | $39,917,000 | 32 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $101,080,000 | 1,236 |
| U.S. Government securities | $96,154,000 | 1,068 |
| U.S. Treasury securities | $10,078,000 | 2,675 |
| U.S. Government agency obligations | $86,076,000 | 891 |
| Securities issued by states & political subdivisions | $4,926,000 | 2,836 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,199,000 | 1,514 |
| Mortgage-backed securities | $673,000 | 7,745 |
| Certificates of participation in pools of residential mortgages | $673,000 | 6,653 |
| Issued or guaranteed by U.S. | $673,000 | 6,621 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $101,080,000 | 856 |
| Total debt securities | $101,080,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $66,284,000 | 34 |
| Fair value | $66,435,000 | 34 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $116,117,000 | 1,123 |
| U.S. Government securities | $110,851,000 | 974 |
| U.S. Treasury securities | $4,046,000 | 6,182 |
| U.S. Government agency obligations | $106,805,000 | 729 |
| Securities issued by states & political subdivisions | $5,266,000 | 2,814 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,880,000 | 1,452 |
| Mortgage-backed securities | $830,000 | 8,009 |
| Certificates of participation in pools of residential mortgages | $830,000 | 6,714 |
| Issued or guaranteed by U.S. | $830,000 | 6,691 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $111,226,000 | 680 |
| Available-for-sale securities (fair market value) | $4,891,000 | 6,942 |
| Total debt securities | $116,117,000 | 1,092 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $117,809,000 | 1,176 |
| U.S. Government securities | $112,379,000 | 989 |
| U.S. Treasury securities | $4,133,000 | 6,309 |
| U.S. Government agency obligations | $108,246,000 | 717 |
| Securities issued by states & political subdivisions | $5,330,000 | 2,861 |
| 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 | $100,000 | 401 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,209,000 | 2,314 |
| Mortgage-backed securities | $5,474,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $5,474,000 | 3,577 |
| Issued or guaranteed by U.S. | $5,474,000 | 3,539 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $117,809,000 | 1,148 |
| 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 | $83,822,000 | 1,598 |
| U.S. Government securities | $81,777,000 | 1,335 |
| U.S. Treasury securities | $7,738,000 | 4,304 |
| U.S. Government agency obligations | $74,039,000 | 975 |
| Securities issued by states & political subdivisions | $1,945,000 | 5,101 |
| 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 | $100,000 | 418 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,505,000 | 2,368 |
| Mortgage-backed securities | $2,465,000 | 7,202 |
| Certificates of participation in pools of residential mortgages | $2,465,000 | 5,633 |
| Issued or guaranteed by U.S. | $2,465,000 | 5,570 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $83,822,000 | 1,559 |
| 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 |