Home > Southern California Bank > Securities
Southern California Bank, Securities
1998-12-31 | Rank | |
Total securities | $83,930,000 | 1,400 |
U.S. Government securities | $60,093,000 | 1,463 |
U.S. Treasury securities | $12,081,000 | 1,093 |
U.S. Government agency obligations | $48,012,000 | 1,544 |
Securities issued by states & political subdivisions | $1,226,000 | 5,482 |
Other domestic debt securities | $17,288,000 | 551 |
Privately issued residential mortgage-backed securities | $30,000 | 1,454 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $17,258,000 | 414 |
Foreign debt securities | $0 | 363 |
Equity securities | $5,323,000 | 784 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,423,000 | 1,999 |
Mortgage-backed securities | $27,023,000 | 1,399 |
Certificates of participation in pools of residential mortgages | $26,313,000 | 1,007 |
Issued or guaranteed by U.S. | $26,313,000 | 996 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $710,000 | 3,563 |
CMOs issued by government agencies or sponsored agencies | $680,000 | 3,440 |
Privately issued | $30,000 | 1,249 |
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) | $83,930,000 | 1,033 |
Total debt securities | $78,607,000 | 1,443 |
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 | $104,933,000 | 1,098 |
U.S. Government securities | $99,391,000 | 941 |
U.S. Treasury securities | $9,276,000 | 1,965 |
U.S. Government agency obligations | $90,115,000 | 841 |
Securities issued by states & political subdivisions | $1,220,000 | 5,490 |
Other domestic debt securities | $47,000 | 3,545 |
Privately issued residential mortgage-backed securities | $47,000 | 1,410 |
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 | $4,275,000 | 892 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,233,000 | 1,917 |
Mortgage-backed securities | $39,633,000 | 1,035 |
Certificates of participation in pools of residential mortgages | $37,986,000 | 782 |
Issued or guaranteed by U.S. | $37,986,000 | 769 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,647,000 | 2,914 |
CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,827 |
Privately issued | $47,000 | 1,173 |
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) | $104,933,000 | 791 |
Total debt securities | $100,658,000 | 1,112 |
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 | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $76,590,000 | 1,588 |
U.S. Government securities | $74,533,000 | 1,296 |
U.S. Treasury securities | $5,082,000 | 3,700 |
U.S. Government agency obligations | $69,451,000 | 1,074 |
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 | $2,057,000 | 1,443 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,518,000 | 2,027 |
Mortgage-backed securities | $41,851,000 | 1,064 |
Certificates of participation in pools of residential mortgages | $41,851,000 | 786 |
Issued or guaranteed by U.S. | $41,851,000 | 764 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $76,590,000 | 1,076 |
Total debt securities | $74,533,000 | 1,576 |
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 | $94,030,000 | 1,329 |
U.S. Government securities | $92,825,000 | 1,109 |
U.S. Treasury securities | $5,126,000 | 4,471 |
U.S. Government agency obligations | $87,699,000 | 875 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $1,205,000 | 1,954 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,565,000 | 1,723 |
Mortgage-backed securities | $51,152,000 | 958 |
Certificates of participation in pools of residential mortgages | $51,152,000 | 673 |
Issued or guaranteed by U.S. | $51,152,000 | 651 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $94,030,000 | 909 |
Total debt securities | $92,825,000 | 1,314 |
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 | $131,881,000 | 993 |
U.S. Government securities | $131,881,000 | 828 |
U.S. Treasury securities | $9,879,000 | 3,448 |
U.S. Government agency obligations | $122,002,000 | 653 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $20,790,000 | 1,522 |
Mortgage-backed securities | $59,964,000 | 898 |
Certificates of participation in pools of residential mortgages | $59,964,000 | 614 |
Issued or guaranteed by U.S. | $59,964,000 | 591 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $60,023,000 | 1,236 |
Available-for-sale securities (fair market value) | $71,858,000 | 798 |
Total debt securities | $131,881,000 | 974 |
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 | $149,543,000 | 922 |
U.S. Government securities | $149,543,000 | 770 |
U.S. Treasury securities | $11,127,000 | 3,208 |
U.S. Government agency obligations | $138,416,000 | 582 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $20,676,000 | 1,439 |
Mortgage-backed securities | $70,170,000 | 870 |
Certificates of participation in pools of residential mortgages | $70,170,000 | 574 |
Issued or guaranteed by U.S. | $70,170,000 | 548 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $149,543,000 | 895 |
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 | $164,546,000 | 837 |
U.S. Government securities | $164,546,000 | 681 |
U.S. Treasury securities | $30,690,000 | 1,198 |
U.S. Government agency obligations | $133,856,000 | 566 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $41,147,000 | 745 |
Mortgage-backed securities | $106,794,000 | 627 |
Certificates of participation in pools of residential mortgages | $88,673,000 | 476 |
Issued or guaranteed by U.S. | $88,673,000 | 439 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $18,121,000 | 1,080 |
CMOs issued by government agencies or sponsored agencies | $18,121,000 | 990 |
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 | $164,546,000 | 819 |
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 |