Southern California Bank, Securities

1998-12-31Rank
Total securities$83,930,0001,400
U.S. Government securities$60,093,0001,463
U.S. Treasury securities$12,081,0001,093
U.S. Government agency obligations$48,012,0001,544
Securities issued by states & political subdivisions$1,226,0005,482
Other domestic debt securities$17,288,000551
Privately issued residential mortgage-backed securities$30,0001,454
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$17,258,000414
Foreign debt securities$0363
Equity securities$5,323,000784
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,423,0001,999
Mortgage-backed securities$27,023,0001,399
Certificates of participation in pools of residential mortgages$26,313,0001,007
Issued or guaranteed by U.S.$26,313,000996
Privately issued$0349
Collaterized mortgage obligations$710,0003,563
CMOs issued by government agencies or sponsored agencies$680,0003,440
Privately issued$30,0001,249
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$83,930,0001,033
Total debt securities$78,607,0001,443
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$104,933,0001,098
U.S. Government securities$99,391,000941
U.S. Treasury securities$9,276,0001,965
U.S. Government agency obligations$90,115,000841
Securities issued by states & political subdivisions$1,220,0005,490
Other domestic debt securities$47,0003,545
Privately issued residential mortgage-backed securities$47,0001,410
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$4,275,000892
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,233,0001,917
Mortgage-backed securities$39,633,0001,035
Certificates of participation in pools of residential mortgages$37,986,000782
Issued or guaranteed by U.S.$37,986,000769
Privately issued$0394
Collaterized mortgage obligations$1,647,0002,914
CMOs issued by government agencies or sponsored agencies$1,600,0002,827
Privately issued$47,0001,173
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$104,933,000791
Total debt securities$100,658,0001,112
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$76,590,0001,588
U.S. Government securities$74,533,0001,296
U.S. Treasury securities$5,082,0003,700
U.S. Government agency obligations$69,451,0001,074
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$2,057,0001,443
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,518,0002,027
Mortgage-backed securities$41,851,0001,064
Certificates of participation in pools of residential mortgages$41,851,000786
Issued or guaranteed by U.S.$41,851,000764
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$76,590,0001,076
Total debt securities$74,533,0001,576
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$94,030,0001,329
U.S. Government securities$92,825,0001,109
U.S. Treasury securities$5,126,0004,471
U.S. Government agency obligations$87,699,000875
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$1,205,0001,954
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,565,0001,723
Mortgage-backed securities$51,152,000958
Certificates of participation in pools of residential mortgages$51,152,000673
Issued or guaranteed by U.S.$51,152,000651
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$94,030,000909
Total debt securities$92,825,0001,314
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$131,881,000993
U.S. Government securities$131,881,000828
U.S. Treasury securities$9,879,0003,448
U.S. Government agency obligations$122,002,000653
Securities issued by states & political subdivisions$09,545
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$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,790,0001,522
Mortgage-backed securities$59,964,000898
Certificates of participation in pools of residential mortgages$59,964,000614
Issued or guaranteed by U.S.$59,964,000591
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$60,023,0001,236
Available-for-sale securities (fair market value)$71,858,000798
Total debt securities$131,881,000974
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$149,543,000922
U.S. Government securities$149,543,000770
U.S. Treasury securities$11,127,0003,208
U.S. Government agency obligations$138,416,000582
Securities issued by states & political subdivisions$09,845
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$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,676,0001,439
Mortgage-backed securities$70,170,000870
Certificates of participation in pools of residential mortgages$70,170,000574
Issued or guaranteed by U.S.$70,170,000548
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$149,543,000895
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$164,546,000837
U.S. Government securities$164,546,000681
U.S. Treasury securities$30,690,0001,198
U.S. Government agency obligations$133,856,000566
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,147,000745
Mortgage-backed securities$106,794,000627
Certificates of participation in pools of residential mortgages$88,673,000476
Issued or guaranteed by U.S.$88,673,000439
Privately issued$0831
Collaterized mortgage obligations$18,121,0001,080
CMOs issued by government agencies or sponsored agencies$18,121,000990
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$164,546,000819
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA