Home > San Benito Bank > Securities
San Benito Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $59,014,000 | 1,949 |
| U.S. Government securities | $50,521,000 | 1,671 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $50,021,000 | 1,498 |
| Securities issued by states & political subdivisions | $7,460,000 | 2,184 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,033,000 | 2,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,629,000 | 3,497 |
| Mortgage-backed securities | $2,635,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 3,796 |
| Issued or guaranteed by U.S. | $2,635,000 | 3,778 |
| 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) | $32,134,000 | 827 |
| Available-for-sale securities (fair market value) | $26,880,000 | 3,086 |
| Total debt securities | $57,981,000 | 1,905 |
| 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 | $61,497,000 | 1,887 |
| U.S. Government securities | $53,139,000 | 1,637 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $52,638,000 | 1,414 |
| Securities issued by states & political subdivisions | $7,764,000 | 2,141 |
| 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 | $594,000 | 3,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,338,000 | 2,738 |
| Mortgage-backed securities | $555,000 | 6,597 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,887 |
| Issued or guaranteed by U.S. | $555,000 | 5,873 |
| 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) | $32,784,000 | 881 |
| Available-for-sale securities (fair market value) | $28,713,000 | 2,902 |
| Total debt securities | $60,903,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $74,000 | 1,612 |
| Fair value | $73,000 | 1,612 |
| 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 | $44,370,000 | 2,555 |
| U.S. Government securities | $39,840,000 | 2,259 |
| U.S. Treasury securities | $3,504,000 | 3,986 |
| U.S. Government agency obligations | $36,336,000 | 1,917 |
| Securities issued by states & political subdivisions | $4,038,000 | 3,189 |
| 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 | $492,000 | 3,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,446,000 | 3,907 |
| Mortgage-backed securities | $1,256,000 | 6,045 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 5,050 |
| Issued or guaranteed by U.S. | $1,256,000 | 5,032 |
| 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) | $25,825,000 | 1,348 |
| Available-for-sale securities (fair market value) | $18,545,000 | 3,817 |
| Total debt securities | $43,878,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $103,000 | 2,812 |
| Fair value | $105,000 | 2,812 |
| 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 | $43,191,000 | 2,792 |
| U.S. Government securities | $37,112,000 | 2,600 |
| U.S. Treasury securities | $6,501,000 | 3,153 |
| U.S. Government agency obligations | $30,611,000 | 2,340 |
| Securities issued by states & political subdivisions | $5,613,000 | 2,583 |
| Other domestic debt securities | $200,000 | 3,410 |
| 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 | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 4,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,460,000 | 3,993 |
| Mortgage-backed securities | $1,563,000 | 6,246 |
| Certificates of participation in pools of residential mortgages | $1,477,000 | 5,229 |
| Issued or guaranteed by U.S. | $1,477,000 | 5,213 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $86,000 | 5,289 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 5,042 |
| 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) | $29,930,000 | 1,355 |
| Available-for-sale securities (fair market value) | $13,261,000 | 5,117 |
| Total debt securities | $42,925,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $121,000 | 3,524 |
| Fair value | $121,000 | 3,524 |
| 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 | $42,794,000 | 2,950 |
| U.S. Government securities | $38,075,000 | 2,653 |
| U.S. Treasury securities | $8,559,000 | 3,083 |
| U.S. Government agency obligations | $29,516,000 | 2,371 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,169 |
| Other domestic debt securities | $200,000 | 4,023 |
| 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 | $200,000 | 3,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 4,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,340,000 | 4,078 |
| Mortgage-backed securities | $2,367,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 5,218 |
| Issued or guaranteed by U.S. | $1,711,000 | 5,182 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $656,000 | 4,660 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 4,487 |
| 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) | $25,477,000 | 1,618 |
| Available-for-sale securities (fair market value) | $17,317,000 | 4,427 |
| Total debt securities | $42,581,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $141,000 | 4,430 |
| Fair value | $141,000 | 4,429 |
| 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 | $29,561,000 | 4,316 |
| U.S. Government securities | $24,961,000 | 4,095 |
| U.S. Treasury securities | $13,089,000 | 2,667 |
| U.S. Government agency obligations | $11,872,000 | 4,767 |
| Securities issued by states & political subdivisions | $4,231,000 | 3,332 |
| Other domestic debt securities | $200,000 | 4,578 |
| 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 | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 5,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,573,000 | 4,461 |
| Mortgage-backed securities | $2,967,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 5,227 |
| Issued or guaranteed by U.S. | $1,979,000 | 5,200 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $988,000 | 4,540 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 4,345 |
| 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) | $21,308,000 | 3,280 |
| Available-for-sale securities (fair market value) | $8,253,000 | 5,352 |
| Total debt securities | $29,392,000 | 4,256 |
| 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 | $20,065,000 | 6,124 |
| U.S. Government securities | $13,896,000 | 6,574 |
| U.S. Treasury securities | $3,005,000 | 7,365 |
| U.S. Government agency obligations | $10,891,000 | 5,268 |
| Securities issued by states & political subdivisions | $4,587,000 | 3,215 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,332,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,113,000 | 3,282 |
| Mortgage-backed securities | $3,630,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 5,163 |
| Issued or guaranteed by U.S. | $2,643,000 | 5,128 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $987,000 | 5,052 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 4,835 |
| 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 | $18,733,000 | 6,297 |
| 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 | $18,366,000 | 6,443 |
| U.S. Government securities | $12,813,000 | 6,953 |
| U.S. Treasury securities | $1,003,000 | 10,351 |
| U.S. Government agency obligations | $11,810,000 | 4,935 |
| Securities issued by states & political subdivisions | $3,748,000 | 3,471 |
| Other domestic debt securities | $674,000 | 4,678 |
| 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 | $674,000 | 3,465 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,131,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,886,000 | 3,248 |
| Mortgage-backed securities | $2,896,000 | 6,849 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 6,255 |
| Issued or guaranteed by U.S. | $1,909,000 | 6,190 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $987,000 | 5,119 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 4,751 |
| 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 | $17,235,000 | 6,627 |
| 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 |