Home > Antelope Valley Bank > Securities
Antelope Valley Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $40,354,000 | 2,678 |
| U.S. Government securities | $25,108,000 | 3,067 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,108,000 | 2,839 |
| Securities issued by states & political subdivisions | $12,894,000 | 1,289 |
| Other domestic debt securities | $2,352,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,175,000 | 1,572 |
| 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 | $12,677,000 | 2,684 |
| Mortgage-backed securities | $9,590,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $7,092,000 | 2,171 |
| Issued or guaranteed by U.S. | $7,092,000 | 2,157 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,498,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 2,024 |
| Privately issued | $177,000 | 970 |
| 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) | $40,354,000 | 2,128 |
| Total debt securities | $40,354,000 | 2,575 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $44,438,000 | 2,541 |
| U.S. Government securities | $31,103,000 | 2,664 |
| U.S. Treasury securities | $1,970,000 | 2,865 |
| U.S. Government agency obligations | $29,133,000 | 2,522 |
| Securities issued by states & political subdivisions | $13,121,000 | 1,273 |
| Other domestic debt securities | $214,000 | 3,297 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,111 |
| 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 | $9,382,000 | 3,295 |
| Mortgage-backed securities | $12,076,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $8,077,000 | 2,130 |
| Issued or guaranteed by U.S. | $8,077,000 | 2,118 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,999,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,785,000 | 1,731 |
| Privately issued | $214,000 | 973 |
| 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) | $44,438,000 | 1,949 |
| Total debt securities | $44,438,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $37,065,000 | 3,029 |
| U.S. Government securities | $19,884,000 | 3,932 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $19,884,000 | 3,356 |
| Securities issued by states & political subdivisions | $14,617,000 | 1,128 |
| Other domestic debt securities | $2,564,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $573,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,991,000 | 1,438 |
| 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 | $8,439,000 | 3,160 |
| Mortgage-backed securities | $9,583,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,538 |
| Issued or guaranteed by U.S. | $785,000 | 5,520 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,798,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $8,225,000 | 1,255 |
| Privately issued | $573,000 | 732 |
| 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) | $37,065,000 | 2,285 |
| Total debt securities | $37,065,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $36,642,000 | 3,063 |
| U.S. Government securities | $22,520,000 | 3,734 |
| U.S. Treasury securities | $1,014,000 | 6,264 |
| U.S. Government agency obligations | $21,506,000 | 3,028 |
| Securities issued by states & political subdivisions | $14,122,000 | 996 |
| 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 | $7,389,000 | 3,595 |
| Mortgage-backed securities | $20,469,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 4,963 |
| Issued or guaranteed by U.S. | $1,348,000 | 4,945 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $19,121,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $19,121,000 | 667 |
| 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) | $36,642,000 | 2,187 |
| Total debt securities | $36,642,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,248,000 | 4,601 |
| U.S. Government securities | $12,573,000 | 6,150 |
| U.S. Treasury securities | $3,053,000 | 4,966 |
| U.S. Government agency obligations | $9,520,000 | 5,670 |
| Securities issued by states & political subdivisions | $9,199,000 | 1,583 |
| Other domestic debt securities | $2,476,000 | 1,349 |
| 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 | $2,476,000 | 992 |
| 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 | $6,386,000 | 4,024 |
| Mortgage-backed securities | $8,218,000 | 3,239 |
| 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 | $8,218,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $8,218,000 | 1,369 |
| 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) | $24,248,000 | 3,264 |
| Total debt securities | $24,248,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,456,000 | 4,939 |
| U.S. Government securities | $13,721,000 | 6,050 |
| U.S. Treasury securities | $2,054,000 | 6,934 |
| U.S. Government agency obligations | $11,667,000 | 4,963 |
| Securities issued by states & political subdivisions | $7,753,000 | 1,901 |
| Other domestic debt securities | $1,982,000 | 1,828 |
| 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 | $1,982,000 | 1,421 |
| 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 | $2,355,000 | 6,522 |
| Mortgage-backed securities | $6,843,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,843,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $6,843,000 | 1,693 |
| 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) | $23,456,000 | 3,473 |
| Total debt securities | $23,456,000 | 4,846 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $23,095,000 | 5,299 |
| U.S. Government securities | $13,066,000 | 6,624 |
| U.S. Treasury securities | $2,004,000 | 8,197 |
| U.S. Government agency obligations | $11,062,000 | 4,993 |
| Securities issued by states & political subdivisions | $8,071,000 | 1,907 |
| Other domestic debt securities | $1,958,000 | 2,078 |
| 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 | $1,958,000 | 1,638 |
| 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 | $3,822,000 | 5,478 |
| Mortgage-backed securities | $6,969,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,969,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $6,969,000 | 1,763 |
| 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) | $19,461,000 | 3,533 |
| Available-for-sale securities (fair market value) | $3,634,000 | 7,701 |
| Total debt securities | $23,095,000 | 5,198 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $26,954,000 | 4,902 |
| U.S. Government securities | $14,845,000 | 6,311 |
| U.S. Treasury securities | $4,016,000 | 6,442 |
| U.S. Government agency obligations | $10,829,000 | 5,295 |
| Securities issued by states & political subdivisions | $8,983,000 | 1,705 |
| Other domestic debt securities | $3,126,000 | 1,839 |
| 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 | $3,126,000 | 1,391 |
| Foreign debt securities | $0 | 649 |
| 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 | $3,922,000 | 5,310 |
| Mortgage-backed securities | $7,602,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 6,155 |
| Issued or guaranteed by U.S. | $1,632,000 | 6,105 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,970,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $5,970,000 | 2,231 |
| 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 | $26,954,000 | 4,786 |
| 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 | $26,598,000 | 4,920 |
| U.S. Government securities | $10,747,000 | 7,729 |
| U.S. Treasury securities | $3,004,000 | 7,572 |
| U.S. Government agency obligations | $7,743,000 | 6,467 |
| Securities issued by states & political subdivisions | $9,504,000 | 1,431 |
| Other domestic debt securities | $6,347,000 | 1,421 |
| 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 | $6,347,000 | 1,006 |
| 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 | $4,430,000 | 4,870 |
| Mortgage-backed securities | $3,365,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $3,118,000 | 5,085 |
| Issued or guaranteed by U.S. | $3,118,000 | 5,027 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $247,000 | 6,519 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 6,055 |
| 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 | $26,598,000 | 4,833 |
| 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 |