First Los Angeles Bank, Securities

1994-12-31Rank
Total securities$254,342,000573
U.S. Government securities$246,286,000493
U.S. Treasury securities$99,411,000353
U.S. Government agency obligations$146,875,000552
Securities issued by states & political subdivisions$3,978,0003,482
Other domestic debt securities$05,820
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$04,515
Foreign debt securities$20,000504
Equity securities$4,058,000769
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$94,423,000440
Mortgage-backed securities$59,996,000897
Certificates of participation in pools of residential mortgages$26,452,0001,126
Issued or guaranteed by U.S.$26,452,0001,107
Privately issued$0564
Collaterized mortgage obligations$33,544,000632
CMOs issued by government agencies or sponsored agencies$33,544,000592
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)$193,652,000444
Available-for-sale securities (fair market value)$60,690,000946
Total debt securities$250,284,000567
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$324,328,000486
U.S. Government securities$316,375,000416
U.S. Treasury securities$116,638,000333
U.S. Government agency obligations$199,737,000435
Securities issued by states & political subdivisions$4,057,0003,549
Other domestic debt securities$06,562
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$05,124
Foreign debt securities$20,000529
Equity securities$3,876,000918
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$320,465,000177
Mortgage-backed securities$76,588,000816
Certificates of participation in pools of residential mortgages$35,124,000965
Issued or guaranteed by U.S.$35,124,000931
Privately issued$0731
Collaterized mortgage obligations$41,464,000604
CMOs issued by government agencies or sponsored agencies$41,464,000556
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$320,452,000484
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$5,968,000154
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$188,028,000736
U.S. Government securities$183,668,000620
U.S. Treasury securities$163,293,000236
U.S. Government agency obligations$20,375,0003,201
Securities issued by states & political subdivisions$2,650,0004,356
Other domestic debt securities$767,0004,502
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$767,0003,305
Foreign debt securities$20,000569
Equity securities$923,0001,987
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$186,546,000232
Mortgage-backed securities$4,089,0005,983
Certificates of participation in pools of residential mortgages$4,089,0004,402
Issued or guaranteed by U.S.$4,089,0004,347
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$187,105,000721
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$75,202,00043
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA