Home > Santa Monica Bank > Securities
Santa Monica Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $274,936,000 | 470 |
| U.S. Government securities | $225,843,000 | 453 |
| U.S. Treasury securities | $56,330,000 | 244 |
| U.S. Government agency obligations | $169,513,000 | 494 |
| Securities issued by states & political subdivisions | $4,148,000 | 3,314 |
| Other domestic debt securities | $40,455,000 | 301 |
| 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 | $40,455,000 | 204 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,490,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,043,000 | 907 |
| Mortgage-backed securities | $49,824,000 | 903 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $49,824,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $49,824,000 | 356 |
| 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) | $274,936,000 | 371 |
| Total debt securities | $270,446,000 | 464 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $102,586,000 | 1,124 |
| U.S. Government securities | $101,251,000 | 924 |
| U.S. Treasury securities | $98,260,000 | 206 |
| U.S. Government agency obligations | $2,991,000 | 8,453 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $1,335,000 | 1,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $1,000 | 8,499 |
| Certificates of participation in pools of residential mortgages | $1,000 | 8,014 |
| Issued or guaranteed by U.S. | $1,000 | 7,988 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $102,586,000 | 814 |
| Total debt securities | $101,251,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $2,977,000 | 546 |
| Fair value | $2,990,000 | 496 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $142,205,000 | 878 |
| U.S. Government securities | $134,933,000 | 753 |
| U.S. Treasury securities | $131,980,000 | 183 |
| U.S. Government agency obligations | $2,953,000 | 8,869 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $7,272,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,016,000 | 4,602 |
| Mortgage-backed securities | $6,000 | 9,016 |
| Certificates of participation in pools of residential mortgages | $6,000 | 8,497 |
| Issued or guaranteed by U.S. | $6,000 | 8,467 |
| 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) | $986,000 | 7,027 |
| Available-for-sale securities (fair market value) | $141,219,000 | 619 |
| Total debt securities | $134,933,000 | 879 |
| 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 | $143,739,000 | 889 |
| U.S. Government securities | $135,490,000 | 785 |
| U.S. Treasury securities | $110,760,000 | 250 |
| U.S. Government agency obligations | $24,730,000 | 2,778 |
| Securities issued by states & political subdivisions | $1,604,000 | 5,403 |
| 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 | $6,645,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,167,000 | 1,259 |
| Mortgage-backed securities | $20,757,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,715 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,686 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,810,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $16,810,000 | 887 |
| 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) | $3,606,000 | 5,670 |
| Available-for-sale securities (fair market value) | $140,133,000 | 638 |
| Total debt securities | $137,094,000 | 896 |
| 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 | $101,807,000 | 1,273 |
| U.S. Government securities | $93,520,000 | 1,145 |
| U.S. Treasury securities | $66,931,000 | 510 |
| U.S. Government agency obligations | $26,589,000 | 2,524 |
| Securities issued by states & political subdivisions | $1,979,000 | 5,229 |
| 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 | $5,000 | 567 |
| Equity securities | $6,303,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,996,000 | 4,756 |
| Mortgage-backed securities | $24,774,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $4,218,000 | 3,716 |
| Issued or guaranteed by U.S. | $4,218,000 | 3,690 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $20,556,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $20,556,000 | 817 |
| 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) | $1,979,000 | 10,055 |
| Available-for-sale securities (fair market value) | $99,828,000 | 572 |
| Total debt securities | $95,504,000 | 1,318 |
| 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 | $77,722,000 | 1,798 |
| U.S. Government securities | $70,116,000 | 1,585 |
| U.S. Treasury securities | $36,207,000 | 1,036 |
| U.S. Government agency obligations | $33,909,000 | 2,054 |
| Securities issued by states & political subdivisions | $1,972,000 | 5,346 |
| 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 | $5,000 | 614 |
| Equity securities | $5,629,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,519,000 | 2,443 |
| Mortgage-backed securities | $31,908,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $5,078,000 | 3,739 |
| Issued or guaranteed by U.S. | $5,078,000 | 3,706 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $26,830,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $26,830,000 | 765 |
| 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 | $72,093,000 | 1,856 |
| 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 | $11,949,000 | 8,416 |
| U.S. Government securities | $8,393,000 | 8,810 |
| U.S. Treasury securities | $8,393,000 | 4,027 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $1,969,000 | 5,070 |
| 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 | $10,000 | 610 |
| Equity securities | $1,577,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,193,000 | 3,142 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $10,372,000 | 8,863 |
| 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 |