Home > First State Bank of Southern California > Securities
First State Bank of Southern California, Securities
| 1998-12-31 | Rank | |
| Total securities | $30,512,000 | 3,577 |
| U.S. Government securities | $21,809,000 | 3,674 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $21,809,000 | 3,120 |
| Securities issued by states & political subdivisions | $8,194,000 | 2,042 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $509,000 | 3,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,670,000 | 2,333 |
| Mortgage-backed securities | $4,574,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,407 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,391 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $711,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 3,418 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,512,000 | 2,749 |
| Total debt securities | $30,003,000 | 3,529 |
| 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 | $29,981,000 | 3,633 |
| U.S. Government securities | $20,483,000 | 4,007 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $20,183,000 | 3,206 |
| Securities issued by states & political subdivisions | $9,498,000 | 1,550 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,812,000 | 3,481 |
| Mortgage-backed securities | $8,821,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $6,999,000 | 2,416 |
| Issued or guaranteed by U.S. | $6,999,000 | 2,403 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,822,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,707 |
| 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) | $29,981,000 | 2,621 |
| Total debt securities | $29,981,000 | 3,536 |
| 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 | $28,128,000 | 4,111 |
| U.S. Government securities | $18,742,000 | 4,650 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $18,742,000 | 3,529 |
| Securities issued by states & political subdivisions | $9,386,000 | 1,548 |
| 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 | $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 | $5,524,000 | 4,358 |
| Mortgage-backed securities | $4,829,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,913 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,895 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,042,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $3,042,000 | 2,438 |
| 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) | $28,128,000 | 2,893 |
| Total debt securities | $28,128,000 | 4,020 |
| 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 | $31,798,000 | 3,891 |
| U.S. Government securities | $24,541,000 | 3,920 |
| U.S. Treasury securities | $6,103,000 | 3,986 |
| U.S. Government agency obligations | $18,438,000 | 3,529 |
| Securities issued by states & political subdivisions | $7,257,000 | 2,021 |
| 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 | $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 | $5,584,000 | 4,394 |
| Mortgage-backed securities | $6,357,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 4,821 |
| Issued or guaranteed by U.S. | $2,101,000 | 4,792 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,256,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $4,256,000 | 2,252 |
| 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) | $31,798,000 | 2,670 |
| Total debt securities | $31,798,000 | 3,811 |
| 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 | $25,708,000 | 4,868 |
| U.S. Government securities | $20,534,000 | 4,818 |
| U.S. Treasury securities | $11,691,000 | 2,961 |
| U.S. Government agency obligations | $8,843,000 | 5,836 |
| Securities issued by states & political subdivisions | $5,174,000 | 2,858 |
| 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 | $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 | $7,610,000 | 3,625 |
| Mortgage-backed securities | $8,497,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,857 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,829 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,109,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $6,109,000 | 1,928 |
| 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) | $25,708,000 | 2,226 |
| Total debt securities | $25,708,000 | 4,780 |
| 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 | $19,594,000 | 6,240 |
| U.S. Government securities | $13,453,000 | 6,701 |
| U.S. Treasury securities | $2,001,000 | 8,503 |
| U.S. Government agency obligations | $11,452,000 | 5,059 |
| Securities issued by states & political subdivisions | $6,141,000 | 2,511 |
| 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 | $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 | $8,953,000 | 3,027 |
| Mortgage-backed securities | $10,089,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 4,837 |
| Issued or guaranteed by U.S. | $3,080,000 | 4,798 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,009,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $7,009,000 | 2,008 |
| 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 | $19,594,000 | 6,096 |
| 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 | $22,758,000 | 5,561 |
| U.S. Government securities | $20,158,000 | 5,026 |
| U.S. Treasury securities | $2,949,000 | 7,684 |
| U.S. Government agency obligations | $17,209,000 | 3,689 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,599 |
| 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 | $200,000 | 3,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,650,000 | 4,720 |
| Mortgage-backed securities | $7,923,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $3,925,000 | 4,496 |
| Issued or guaranteed by U.S. | $3,925,000 | 4,441 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,998,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $3,998,000 | 2,739 |
| 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 | $22,558,000 | 5,496 |
| 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 |