California United Bank, Securities

1997-12-31Rank
Total securities$177,731,000685
U.S. Government securities$164,743,000616
U.S. Treasury securities$40,366,000460
U.S. Government agency obligations$124,377,000645
Securities issued by states & political subdivisions$11,642,0001,228
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$1,346,0001,901
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,547,000595
Mortgage-backed securities$99,162,000549
Certificates of participation in pools of residential mortgages$7,992,0002,230
Issued or guaranteed by U.S.$7,992,0002,218
Privately issued$0394
Collaterized mortgage obligations$91,170,000261
CMOs issued by government agencies or sponsored agencies$91,170,000235
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$177,731,000502
Total debt securities$176,385,000667
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$233,225,000559
U.S. Government securities$210,494,000529
U.S. Treasury securities$110,955,000224
U.S. Government agency obligations$99,539,000783
Securities issued by states & political subdivisions$10,231,0001,426
Other domestic debt securities$10,319,000558
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,319,000372
Foreign debt securities$1,030,000136
Equity securities$1,151,0002,118
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,589,0002,137
Mortgage-backed securities$1,075,0006,735
Certificates of participation in pools of residential mortgages$1,075,0005,715
Issued or guaranteed by U.S.$1,075,0005,699
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$163,422,000251
Available-for-sale securities (fair market value)$69,803,0001,177
Total debt securities$232,074,000547
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$132,954,000958
U.S. Government securities$102,519,0001,003
U.S. Treasury securities$72,970,000370
U.S. Government agency obligations$29,549,0002,369
Securities issued by states & political subdivisions$10,356,0001,422
Other domestic debt securities$18,287,000463
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$18,287,000313
Foreign debt securities$1,074,000152
Equity securities$718,0002,659
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,076,0001,866
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
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)$12,414,0002,908
Available-for-sale securities (fair market value)$120,540,000732
Total debt securities$132,236,000928
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 contracts$079
1994-12-31Rank
Total securities$166,987,000802
U.S. Government securities$132,918,000824
U.S. Treasury securities$109,154,000319
U.S. Government agency obligations$23,764,0002,775
Securities issued by states & political subdivisions$13,451,0001,037
Other domestic debt securities$19,576,000468
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$19,576,000309
Foreign debt securities$1,042,000165
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,089,0001,748
Mortgage-backed securities$5,407,0004,541
Certificates of participation in pools of residential mortgages$5,407,0003,251
Issued or guaranteed by U.S.$5,407,0003,235
Privately issued$0564
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)$011,523
Available-for-sale securities (fair market value)$166,987,000359
Total debt securities$166,987,000785
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$120,154,0001,151
U.S. Government securities$87,012,0001,272
U.S. Treasury securities$70,395,000543
U.S. Government agency obligations$16,617,0003,833
Securities issued by states & political subdivisions$21,080,000570
Other domestic debt securities$12,062,000762
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$12,062,000540
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,124,0001,546
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
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$120,154,0001,125
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$95,975,0001,408
U.S. Government securities$71,203,0001,515
U.S. Treasury securities$62,396,000599
U.S. Government agency obligations$8,807,0005,996
Securities issued by states & political subdivisions$19,570,000592
Other domestic debt securities$5,202,0001,645
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,202,0001,163
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$19,594,0001,492
Mortgage-backed securities$5,711,0005,135
Certificates of participation in pools of residential mortgages$5,711,0003,676
Issued or guaranteed by U.S.$5,711,0003,630
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$92,525,0001,442
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