Home > California State Bank > Securities
California State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $293,629,000 | 453 |
| U.S. Government securities | $287,979,000 | 393 |
| U.S. Treasury securities | $24,280,000 | 780 |
| U.S. Government agency obligations | $263,699,000 | 362 |
| Securities issued by states & political subdivisions | $1,801,000 | 4,796 |
| 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 | $3,849,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,105,000 | 475 |
| Mortgage-backed securities | $198,822,000 | 356 |
| Certificates of participation in pools of residential mortgages | $198,112,000 | 235 |
| Issued or guaranteed by U.S. | $198,112,000 | 230 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $710,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 3,597 |
| 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) | $293,629,000 | 342 |
| Total debt securities | $289,780,000 | 445 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $950,000 | 1,482 |
| 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 | $174,521,000 | 718 |
| U.S. Government securities | $165,924,000 | 636 |
| U.S. Treasury securities | $25,107,000 | 933 |
| U.S. Government agency obligations | $140,817,000 | 581 |
| Securities issued by states & political subdivisions | $7,192,000 | 2,054 |
| 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 | $1,405,000 | 1,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,839,000 | 843 |
| Mortgage-backed securities | $54,771,000 | 867 |
| Certificates of participation in pools of residential mortgages | $30,410,000 | 982 |
| Issued or guaranteed by U.S. | $30,410,000 | 963 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $24,361,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $24,361,000 | 585 |
| 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) | $174,521,000 | 502 |
| Total debt securities | $173,116,000 | 701 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $910,000 | 2,039 |
| 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 | $110,073,000 | 1,137 |
| U.S. Government securities | $108,232,000 | 953 |
| U.S. Treasury securities | $10,024,000 | 2,714 |
| U.S. Government agency obligations | $98,208,000 | 792 |
| Securities issued by states & political subdivisions | $987,000 | 6,360 |
| 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 | $854,000 | 2,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,006,000 | 774 |
| Mortgage-backed securities | $46,365,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $16,776,000 | 1,503 |
| Issued or guaranteed by U.S. | $16,776,000 | 1,488 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $29,589,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $29,589,000 | 566 |
| 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) | $110,073,000 | 796 |
| Total debt securities | $109,219,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $2,012,000 | 1,583 |
| Fair value | $1,886,000 | 1,814 |
| 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 | $106,492,000 | 1,217 |
| U.S. Government securities | $104,270,000 | 1,038 |
| U.S. Treasury securities | $12,313,000 | 2,819 |
| U.S. Government agency obligations | $91,957,000 | 818 |
| Securities issued by states & political subdivisions | $1,709,000 | 5,569 |
| 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 | $513,000 | 3,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,933,000 | 1,761 |
| Mortgage-backed securities | $46,564,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $16,487,000 | 1,594 |
| Issued or guaranteed by U.S. | $16,487,000 | 1,571 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $30,077,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $30,077,000 | 625 |
| 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) | $42,467,000 | 1,740 |
| Available-for-sale securities (fair market value) | $64,025,000 | 898 |
| Total debt securities | $105,979,000 | 1,195 |
| 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 | $96,245,000 | 1,415 |
| U.S. Government securities | $93,607,000 | 1,173 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $93,607,000 | 821 |
| Securities issued by states & political subdivisions | $2,138,000 | 5,133 |
| 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 | $500,000 | 3,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,163,000 | 1,295 |
| Mortgage-backed securities | $70,322,000 | 869 |
| Certificates of participation in pools of residential mortgages | $37,719,000 | 913 |
| Issued or guaranteed by U.S. | $37,719,000 | 884 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $32,603,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $32,603,000 | 674 |
| 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 | $95,745,000 | 1,379 |
| 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 | $84,132,000 | 1,593 |
| U.S. Government securities | $79,046,000 | 1,375 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $79,046,000 | 921 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,666 |
| 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 | $2,741,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,191,000 | 1,046 |
| Mortgage-backed securities | $47,580,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $37,627,000 | 936 |
| Issued or guaranteed by U.S. | $37,627,000 | 905 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,953,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $9,953,000 | 1,504 |
| 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 | $81,391,000 | 1,608 |
| 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 |