Home > Cerritos Valley Bank > Securities
Cerritos Valley Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $35,021,000 | 2,969 |
| U.S. Government securities | $34,317,000 | 2,275 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,317,000 | 2,144 |
| Securities issued by states & political subdivisions | $704,000 | 5,636 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,072,000 | 4,797 |
| Mortgage-backed securities | $486,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,732 |
| Issued or guaranteed by U.S. | $486,000 | 5,710 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $1,190,000 | 3,679 |
| Available-for-sale securities (fair market value) | $33,831,000 | 2,550 |
| Total debt securities | $35,021,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $37,941,000 | 2,819 |
| U.S. Government securities | $30,669,000 | 2,593 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $30,169,000 | 2,431 |
| Securities issued by states & political subdivisions | $2,545,000 | 3,987 |
| Other domestic debt securities | $3,865,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,865,000 | 1,161 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $862,000 | 2,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,038,000 | 1,285 |
| Mortgage-backed securities | $2,938,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $2,938,000 | 3,397 |
| Issued or guaranteed by U.S. | $2,938,000 | 3,384 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $3,325,000 | 3,287 |
| Available-for-sale securities (fair market value) | $34,616,000 | 2,454 |
| Total debt securities | $37,079,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $38,626,000 | 2,892 |
| U.S. Government securities | $30,639,000 | 2,703 |
| U.S. Treasury securities | $497,000 | 4,602 |
| U.S. Government agency obligations | $30,142,000 | 2,448 |
| Securities issued by states & political subdivisions | $2,607,000 | 4,173 |
| Other domestic debt securities | $3,773,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,773,000 | 1,128 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,607,000 | 1,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,279,000 | 1,514 |
| Mortgage-backed securities | $3,496,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 3,353 |
| Issued or guaranteed by U.S. | $3,496,000 | 3,340 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $3,506,000 | 3,572 |
| Available-for-sale securities (fair market value) | $35,120,000 | 2,450 |
| Total debt securities | $37,019,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $43,670,000 | 2,612 |
| U.S. Government securities | $35,786,000 | 2,396 |
| U.S. Treasury securities | $2,523,000 | 3,462 |
| U.S. Government agency obligations | $33,263,000 | 2,161 |
| Securities issued by states & political subdivisions | $2,517,000 | 4,334 |
| Other domestic debt securities | $4,089,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,089,000 | 1,000 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,278,000 | 2,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,318,000 | 1,342 |
| Mortgage-backed securities | $4,557,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $4,557,000 | 3,109 |
| Issued or guaranteed by U.S. | $4,557,000 | 3,096 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $2,000,000 | 4,758 |
| Available-for-sale securities (fair market value) | $41,670,000 | 2,049 |
| Total debt securities | $42,392,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,685,000 | 3,563 |
| U.S. Government securities | $28,339,000 | 3,090 |
| U.S. Treasury securities | $5,502,000 | 2,981 |
| U.S. Government agency obligations | $22,837,000 | 2,891 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,572 |
| 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 | NA | NA |
| Equity securities | $301,000 | 4,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,564,000 | 3,005 |
| Mortgage-backed securities | $4,361,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $4,361,000 | 3,123 |
| Issued or guaranteed by U.S. | $4,361,000 | 3,109 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $3,957,000 | 4,592 |
| Available-for-sale securities (fair market value) | $26,728,000 | 2,877 |
| Total debt securities | $30,384,000 | 3,495 |
| 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 | $29,396,000 | 3,959 |
| U.S. Government securities | $27,621,000 | 3,457 |
| U.S. Treasury securities | $6,412,000 | 3,196 |
| U.S. Government agency obligations | $21,209,000 | 3,207 |
| Securities issued by states & political subdivisions | $1,775,000 | 5,044 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,406,000 | 4,925 |
| Mortgage-backed securities | $6,148,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $6,148,000 | 2,864 |
| Issued or guaranteed by U.S. | $6,148,000 | 2,843 |
| 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) | $5,555,000 | 4,457 |
| Available-for-sale securities (fair market value) | $23,841,000 | 3,307 |
| Total debt securities | $29,396,000 | 3,885 |
| 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 | $17,894,000 | 6,006 |
| U.S. Government securities | $16,083,000 | 5,462 |
| U.S. Treasury securities | $5,767,000 | 4,169 |
| U.S. Government agency obligations | $10,316,000 | 5,373 |
| Securities issued by states & political subdivisions | $1,811,000 | 5,122 |
| 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 | NA | NA |
| 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 | $4,820,000 | 4,796 |
| Mortgage-backed securities | $1,772,000 | 6,478 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 5,141 |
| Issued or guaranteed by U.S. | $1,772,000 | 5,109 |
| 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) | $4,823,000 | 5,087 |
| Available-for-sale securities (fair market value) | $13,071,000 | 5,279 |
| Total debt securities | $17,894,000 | 5,876 |
| 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 | $20,313,000 | 5,813 |
| U.S. Government securities | $15,710,000 | 5,873 |
| U.S. Treasury securities | $7,229,000 | 4,341 |
| U.S. Government agency obligations | $8,481,000 | 5,976 |
| Securities issued by states & political subdivisions | $4,603,000 | 3,137 |
| 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 | NA | NA |
| 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 | $6,665,000 | 3,993 |
| Mortgage-backed securities | $2,008,000 | 6,647 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 5,191 |
| Issued or guaranteed by U.S. | $2,008,000 | 5,166 |
| 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) | $20,313,000 | 3,408 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $20,313,000 | 5,720 |
| 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 | $9,694,000 | 9,200 |
| U.S. Government securities | $5,081,000 | 10,475 |
| U.S. Treasury securities | $750,000 | 10,457 |
| U.S. Government agency obligations | $4,331,000 | 8,361 |
| Securities issued by states & political subdivisions | $4,613,000 | 3,203 |
| 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 | NA | NA |
| 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 | $3,444,000 | 5,643 |
| Mortgage-backed securities | $2,339,000 | 6,949 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 5,425 |
| Issued or guaranteed by U.S. | $2,339,000 | 5,385 |
| 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 | $9,694,000 | 9,069 |
| 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 | $10,129,000 | 9,095 |
| U.S. Government securities | $5,390,000 | 10,543 |
| U.S. Treasury securities | $751,000 | 10,880 |
| U.S. Government agency obligations | $4,639,000 | 8,234 |
| Securities issued by states & political subdivisions | $4,639,000 | 2,930 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| 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 | $2,767,000 | 6,201 |
| Mortgage-backed securities | $2,635,000 | 7,059 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 5,478 |
| Issued or guaranteed by U.S. | $2,635,000 | 5,417 |
| 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 | $10,129,000 | 8,968 |
| 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 |