Home > U.S. Bank of California > Securities
U.S. Bank of California, Securities
| 1996-12-31 | Rank | |
| Total securities | $318,546,000 | 440 |
| U.S. Government securities | $288,163,000 | 413 |
| U.S. Treasury securities | $65,169,000 | 348 |
| U.S. Government agency obligations | $222,994,000 | 426 |
| Securities issued by states & political subdivisions | $11,107,000 | 1,305 |
| Other domestic debt securities | $11,643,000 | 511 |
| Privately issued residential mortgage-backed securities | $11,438,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $205,000 | 2,577 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,633,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,840,000 | 233 |
| Mortgage-backed securities | $220,373,000 | 354 |
| Certificates of participation in pools of residential mortgages | $111,051,000 | 397 |
| Issued or guaranteed by U.S. | $111,051,000 | 388 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $109,322,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $97,884,000 | 231 |
| Privately issued | $11,438,000 | 168 |
| 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) | $11,312,000 | 2,913 |
| Available-for-sale securities (fair market value) | $307,234,000 | 327 |
| Total debt securities | $310,913,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $170,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $170,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $13,000 | 68 |
| 1995-12-31 | Rank | |
| Total securities | $413,489,000 | 376 |
| U.S. Government securities | $390,474,000 | 333 |
| U.S. Treasury securities | $197,898,000 | 145 |
| U.S. Government agency obligations | $192,576,000 | 457 |
| Securities issued by states & political subdivisions | $11,591,000 | 1,250 |
| Other domestic debt securities | $3,864,000 | 1,245 |
| 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 | $3,864,000 | 937 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $7,560,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,825,000 | 348 |
| Mortgage-backed securities | $187,688,000 | 403 |
| Certificates of participation in pools of residential mortgages | $82,486,000 | 478 |
| Issued or guaranteed by U.S. | $82,486,000 | 466 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $105,202,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $105,202,000 | 235 |
| 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) | $15,455,000 | 2,471 |
| Available-for-sale securities (fair market value) | $398,034,000 | 292 |
| Total debt securities | $405,929,000 | 372 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $523,569,000 | 323 |
| U.S. Government securities | $489,435,000 | 294 |
| U.S. Treasury securities | $198,622,000 | 193 |
| U.S. Government agency obligations | $290,813,000 | 337 |
| Securities issued by states & political subdivisions | $15,284,000 | 879 |
| Other domestic debt securities | $11,505,000 | 680 |
| 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 | $11,505,000 | 473 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $7,345,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,869,000 | 195 |
| Mortgage-backed securities | $290,813,000 | 308 |
| Certificates of participation in pools of residential mortgages | $152,926,000 | 308 |
| Issued or guaranteed by U.S. | $152,926,000 | 298 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $137,887,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $137,887,000 | 224 |
| 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) | $223,180,000 | 399 |
| Available-for-sale securities (fair market value) | $300,389,000 | 221 |
| Total debt securities | $516,224,000 | 325 |
| 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 | $766,954,000 | 252 |
| U.S. Government securities | $712,407,000 | 210 |
| U.S. Treasury securities | $314,716,000 | 138 |
| U.S. Government agency obligations | $397,691,000 | 258 |
| Securities issued by states & political subdivisions | $17,714,000 | 717 |
| Other domestic debt securities | $33,727,000 | 393 |
| 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 | $33,727,000 | 239 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,106,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,242,000 | 371 |
| Mortgage-backed securities | $346,592,000 | 273 |
| Certificates of participation in pools of residential mortgages | $177,976,000 | 277 |
| Issued or guaranteed by U.S. | $177,976,000 | 256 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $168,616,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $168,616,000 | 200 |
| 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 | $763,848,000 | 245 |
| 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 | $407,888,000 | 388 |
| U.S. Government securities | $362,574,000 | 355 |
| U.S. Treasury securities | $103,381,000 | 362 |
| U.S. Government agency obligations | $259,193,000 | 335 |
| Securities issued by states & political subdivisions | $12,683,000 | 1,024 |
| Other domestic debt securities | $32,631,000 | 432 |
| Privately issued residential mortgage-backed securities | $67,000 | 3,682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,564,000 | 277 |
| Foreign debt securities | $0 | 699 |
| 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 | $118,304,000 | 332 |
| Mortgage-backed securities | $238,293,000 | 336 |
| Certificates of participation in pools of residential mortgages | $95,558,000 | 447 |
| Issued or guaranteed by U.S. | $95,558,000 | 413 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $142,735,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $142,668,000 | 207 |
| Privately issued | $67,000 | 3,165 |
| 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 | $407,888,000 | 387 |
| 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 |