Home > National Bank of Southern California > Securities
National Bank of Southern California, Securities
| 1996-12-31 | Rank | |
| Total securities | $91,504,000 | 1,300 |
| U.S. Government securities | $89,261,000 | 1,100 |
| U.S. Treasury securities | $31,080,000 | 753 |
| U.S. Government agency obligations | $58,181,000 | 1,261 |
| Securities issued by states & political subdivisions | $411,000 | 7,273 |
| Other domestic debt securities | $54,000 | 4,041 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,727 |
| 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 | $1,778,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,012,000 | 2,213 |
| Mortgage-backed securities | $938,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $884,000 | 6,001 |
| Issued or guaranteed by U.S. | $884,000 | 5,986 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $54,000 | 5,376 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $54,000 | 1,445 |
| 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) | $91,504,000 | 901 |
| Total debt securities | $89,726,000 | 1,282 |
| 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 | $62,283,000 | 1,996 |
| U.S. Government securities | $60,183,000 | 1,686 |
| U.S. Treasury securities | $35,457,000 | 801 |
| U.S. Government agency obligations | $24,726,000 | 2,780 |
| Securities issued by states & political subdivisions | $416,000 | 7,555 |
| Other domestic debt securities | $67,000 | 4,673 |
| Privately issued residential mortgage-backed securities | $67,000 | 2,027 |
| 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 | $1,617,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,228,000 | 2,034 |
| Mortgage-backed securities | $1,136,000 | 7,129 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 5,981 |
| Issued or guaranteed by U.S. | $1,069,000 | 5,946 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $67,000 | 5,846 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $67,000 | 1,709 |
| 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) | $62,283,000 | 1,356 |
| Total debt securities | $60,666,000 | 1,996 |
| 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 | $72,075,000 | 1,825 |
| U.S. Government securities | $69,172,000 | 1,539 |
| U.S. Treasury securities | $58,778,000 | 591 |
| U.S. Government agency obligations | $10,394,000 | 5,243 |
| Securities issued by states & political subdivisions | $1,274,000 | 6,191 |
| Other domestic debt securities | $73,000 | 5,250 |
| Privately issued residential mortgage-backed securities | $73,000 | 2,303 |
| 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 | $1,556,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,013,000 | 5,338 |
| Mortgage-backed securities | $1,205,000 | 7,491 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 6,233 |
| Issued or guaranteed by U.S. | $1,132,000 | 6,207 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $73,000 | 6,292 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $73,000 | 1,990 |
| 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) | $72,075,000 | 793 |
| Total debt securities | $70,519,000 | 1,807 |
| 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 | $81,137,000 | 1,710 |
| U.S. Government securities | $78,874,000 | 1,415 |
| U.S. Treasury securities | $59,420,000 | 634 |
| U.S. Government agency obligations | $19,454,000 | 3,382 |
| Securities issued by states & political subdivisions | $619,000 | 7,576 |
| Other domestic debt securities | $142,000 | 5,593 |
| Privately issued residential mortgage-backed securities | $142,000 | 2,541 |
| 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 | $1,502,000 | 1,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,778,000 | 5,408 |
| Mortgage-backed securities | $1,544,000 | 7,743 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 6,464 |
| Issued or guaranteed by U.S. | $1,402,000 | 6,416 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $142,000 | 6,514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $142,000 | 2,140 |
| 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 | $79,635,000 | 1,702 |
| 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 | $60,609,000 | 2,222 |
| U.S. Government securities | $58,606,000 | 1,830 |
| U.S. Treasury securities | $28,545,000 | 1,315 |
| U.S. Government agency obligations | $30,061,000 | 2,249 |
| Securities issued by states & political subdivisions | $264,000 | 8,487 |
| Other domestic debt securities | $268,000 | 5,868 |
| Privately issued residential mortgage-backed securities | $268,000 | 2,861 |
| 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 | $1,471,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,818,000 | 4,610 |
| Mortgage-backed securities | $1,886,000 | 7,784 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 6,625 |
| Issued or guaranteed by U.S. | $1,618,000 | 6,564 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $268,000 | 6,428 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $268,000 | 2,431 |
| 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 | $59,138,000 | 2,223 |
| 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 |