Bank of Southern California, Securities

1995-12-31Rank
Total securities$45,183,0002,796
U.S. Government securities$42,665,0002,356
U.S. Treasury securities$2,012,0007,058
U.S. Government agency obligations$40,653,0001,742
Securities issued by states & political subdivisions$500,0007,334
Other domestic debt securities$20,0004,978
Privately issued residential mortgage-backed securities$20,0002,367
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$1,998,000129
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,704,0003,266
Mortgage-backed securities$21,526,0001,856
Certificates of participation in pools of residential mortgages$21,526,0001,259
Issued or guaranteed by U.S.$21,506,0001,233
Privately issued$20,000520
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,291,0002,074
Available-for-sale securities (fair market value)$25,892,0003,200
Total debt securities$45,183,0002,721
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$38,241,0003,452
U.S. Government securities$35,536,0002,933
U.S. Treasury securities$1,997,0008,237
U.S. Government agency obligations$33,539,0002,036
Securities issued by states & political subdivisions$470,0007,785
Other domestic debt securities$237,0004,435
Privately issued residential mortgage-backed securities$237,0001,736
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$1,998,000135
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,352,0001,913
Mortgage-backed securities$25,636,0001,693
Certificates of participation in pools of residential mortgages$25,636,0001,155
Issued or guaranteed by U.S.$25,399,0001,140
Privately issued$237,000392
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$32,256,0002,271
Available-for-sale securities (fair market value)$5,985,0006,371
Total debt securities$38,241,0003,364
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$41,048,0003,395
U.S. Government securities$38,241,0002,854
U.S. Treasury securities$011,566
U.S. Government agency obligations$38,241,0001,831
Securities issued by states & political subdivisions$503,0007,861
Other domestic debt securities$294,0004,891
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$294,0003,816
Foreign debt securities$2,010,000135
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,656,0002,248
Mortgage-backed securities$31,399,0001,603
Certificates of participation in pools of residential mortgages$31,399,0001,054
Issued or guaranteed by U.S.$31,399,0001,026
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$41,048,0003,306
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$51,814,0002,629
U.S. Government securities$51,364,0002,091
U.S. Treasury securities$012,156
U.S. Government agency obligations$51,364,0001,355
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$450,0005,266
Privately issued residential mortgage-backed securities$140,0003,323
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$310,0004,326
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$18,994,0001,543
Mortgage-backed securities$42,352,0001,290
Certificates of participation in pools of residential mortgages$41,879,000860
Issued or guaranteed by U.S.$41,879,000823
Privately issued$0831
Collaterized mortgage obligations$473,0005,970
CMOs issued by government agencies or sponsored agencies$333,0005,827
Privately issued$140,0002,843
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$51,814,0002,567
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