Home > California United Bank > Securities
California United Bank, Securities
1997-12-31 | Rank | |
Total securities | $177,731,000 | 685 |
U.S. Government securities | $164,743,000 | 616 |
U.S. Treasury securities | $40,366,000 | 460 |
U.S. Government agency obligations | $124,377,000 | 645 |
Securities issued by states & political subdivisions | $11,642,000 | 1,228 |
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 | $1,346,000 | 1,901 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,547,000 | 595 |
Mortgage-backed securities | $99,162,000 | 549 |
Certificates of participation in pools of residential mortgages | $7,992,000 | 2,230 |
Issued or guaranteed by U.S. | $7,992,000 | 2,218 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $91,170,000 | 261 |
CMOs issued by government agencies or sponsored agencies | $91,170,000 | 235 |
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) | $177,731,000 | 502 |
Total debt securities | $176,385,000 | 667 |
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 | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $233,225,000 | 559 |
U.S. Government securities | $210,494,000 | 529 |
U.S. Treasury securities | $110,955,000 | 224 |
U.S. Government agency obligations | $99,539,000 | 783 |
Securities issued by states & political subdivisions | $10,231,000 | 1,426 |
Other domestic debt securities | $10,319,000 | 558 |
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 | $10,319,000 | 372 |
Foreign debt securities | $1,030,000 | 136 |
Equity securities | $1,151,000 | 2,118 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,589,000 | 2,137 |
Mortgage-backed securities | $1,075,000 | 6,735 |
Certificates of participation in pools of residential mortgages | $1,075,000 | 5,715 |
Issued or guaranteed by U.S. | $1,075,000 | 5,699 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $163,422,000 | 251 |
Available-for-sale securities (fair market value) | $69,803,000 | 1,177 |
Total debt securities | $232,074,000 | 547 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $132,954,000 | 958 |
U.S. Government securities | $102,519,000 | 1,003 |
U.S. Treasury securities | $72,970,000 | 370 |
U.S. Government agency obligations | $29,549,000 | 2,369 |
Securities issued by states & political subdivisions | $10,356,000 | 1,422 |
Other domestic debt securities | $18,287,000 | 463 |
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 | $18,287,000 | 313 |
Foreign debt securities | $1,074,000 | 152 |
Equity securities | $718,000 | 2,659 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,076,000 | 1,866 |
Mortgage-backed securities | $0 | 9,533 |
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 | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $12,414,000 | 2,908 |
Available-for-sale securities (fair market value) | $120,540,000 | 732 |
Total debt securities | $132,236,000 | 928 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $166,987,000 | 802 |
U.S. Government securities | $132,918,000 | 824 |
U.S. Treasury securities | $109,154,000 | 319 |
U.S. Government agency obligations | $23,764,000 | 2,775 |
Securities issued by states & political subdivisions | $13,451,000 | 1,037 |
Other domestic debt securities | $19,576,000 | 468 |
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 | $19,576,000 | 309 |
Foreign debt securities | $1,042,000 | 165 |
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 | $18,089,000 | 1,748 |
Mortgage-backed securities | $5,407,000 | 4,541 |
Certificates of participation in pools of residential mortgages | $5,407,000 | 3,251 |
Issued or guaranteed by U.S. | $5,407,000 | 3,235 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $166,987,000 | 359 |
Total debt securities | $166,987,000 | 785 |
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 | $120,154,000 | 1,151 |
U.S. Government securities | $87,012,000 | 1,272 |
U.S. Treasury securities | $70,395,000 | 543 |
U.S. Government agency obligations | $16,617,000 | 3,833 |
Securities issued by states & political subdivisions | $21,080,000 | 570 |
Other domestic debt securities | $12,062,000 | 762 |
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 | $12,062,000 | 540 |
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 | $19,124,000 | 1,546 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $120,154,000 | 1,125 |
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 | $95,975,000 | 1,408 |
U.S. Government securities | $71,203,000 | 1,515 |
U.S. Treasury securities | $62,396,000 | 599 |
U.S. Government agency obligations | $8,807,000 | 5,996 |
Securities issued by states & political subdivisions | $19,570,000 | 592 |
Other domestic debt securities | $5,202,000 | 1,645 |
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 | $5,202,000 | 1,163 |
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 | $19,594,000 | 1,492 |
Mortgage-backed securities | $5,711,000 | 5,135 |
Certificates of participation in pools of residential mortgages | $5,711,000 | 3,676 |
Issued or guaranteed by U.S. | $5,711,000 | 3,630 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $92,525,000 | 1,442 |
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 |