Home > Bank of Los Angeles > Securities
Bank of Los Angeles, Securities
1997-12-31 | Rank | |
Total securities | $60,433,000 | 1,908 |
U.S. Government securities | $59,570,000 | 1,518 |
U.S. Treasury securities | $24,966,000 | 761 |
U.S. Government agency obligations | $34,604,000 | 2,009 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $863,000 | 2,573 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,496,000 | 5,337 |
Mortgage-backed securities | $16,642,000 | 1,881 |
Certificates of participation in pools of residential mortgages | $12,772,000 | 1,650 |
Issued or guaranteed by U.S. | $12,772,000 | 1,640 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $3,870,000 | 1,978 |
CMOs issued by government agencies or sponsored agencies | $3,870,000 | 1,901 |
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) | $48,138,000 | 741 |
Available-for-sale securities (fair market value) | $12,295,000 | 5,076 |
Total debt securities | $59,570,000 | 1,878 |
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 | $22,126,000 | 4,956 |
U.S. Government securities | $21,626,000 | 4,204 |
U.S. Treasury securities | $8,008,000 | 2,693 |
U.S. Government agency obligations | $13,618,000 | 4,496 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $500,000 | 3,522 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,980,000 | 5,178 |
Mortgage-backed securities | $10,616,000 | 2,815 |
Certificates of participation in pools of residential mortgages | $8,747,000 | 2,344 |
Issued or guaranteed by U.S. | $8,747,000 | 2,325 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,869,000 | 3,178 |
CMOs issued by government agencies or sponsored agencies | $1,869,000 | 3,042 |
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) | $22,126,000 | 3,526 |
Total debt securities | $21,626,000 | 4,932 |
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 | $33,321,000 | 3,754 |
U.S. Government securities | $32,529,000 | 3,115 |
U.S. Treasury securities | $12,044,000 | 2,278 |
U.S. Government agency obligations | $20,485,000 | 3,248 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $792,000 | 2,737 |
Privately issued residential mortgage-backed securities | $792,000 | 999 |
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 | $6,598,000 | 3,960 |
Mortgage-backed securities | $19,074,000 | 2,017 |
Certificates of participation in pools of residential mortgages | $12,295,000 | 1,890 |
Issued or guaranteed by U.S. | $12,295,000 | 1,872 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,779,000 | 1,795 |
CMOs issued by government agencies or sponsored agencies | $5,987,000 | 1,860 |
Privately issued | $792,000 | 757 |
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) | $33,321,000 | 2,579 |
Total debt securities | $33,321,000 | 3,671 |
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 | $30,602,000 | 4,201 |
U.S. Government securities | $30,602,000 | 3,390 |
U.S. Treasury securities | $14,821,000 | 2,378 |
U.S. Government agency obligations | $15,781,000 | 3,869 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $3,727,000 | 5,527 |
Mortgage-backed securities | $3,870,000 | 5,289 |
Certificates of participation in pools of residential mortgages | $1,940,000 | 5,260 |
Issued or guaranteed by U.S. | $1,940,000 | 5,233 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,930,000 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $1,930,000 | 3,539 |
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) | $14,821,000 | 4,347 |
Available-for-sale securities (fair market value) | $15,781,000 | 3,422 |
Total debt securities | $30,602,000 | 4,111 |
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 | $28,419,000 | 4,698 |
U.S. Government securities | $28,419,000 | 3,781 |
U.S. Treasury securities | $9,058,000 | 3,810 |
U.S. Government agency obligations | $19,361,000 | 3,394 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $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 | $5,092,000 | 4,562 |
Mortgage-backed securities | $3,827,000 | 5,923 |
Certificates of participation in pools of residential mortgages | $1,744,000 | 6,042 |
Issued or guaranteed by U.S. | $1,744,000 | 5,991 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,083,000 | 3,966 |
CMOs issued by government agencies or sponsored agencies | $2,083,000 | 3,772 |
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 | $28,419,000 | 4,581 |
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 | $25,427,000 | 5,092 |
U.S. Government securities | $25,427,000 | 4,162 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $25,427,000 | 2,630 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $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 | $6,521,000 | 3,735 |
Mortgage-backed securities | $5,716,000 | 5,134 |
Certificates of participation in pools of residential mortgages | $2,621,000 | 5,488 |
Issued or guaranteed by U.S. | $2,621,000 | 5,427 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,095,000 | 3,375 |
CMOs issued by government agencies or sponsored agencies | $3,095,000 | 3,082 |
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 | $25,427,000 | 5,002 |
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 |