Home > Pacific Century Bank > Securities
Pacific Century Bank, Securities
2000-12-31 | Rank | |
Total securities | $201,832,000 | 587 |
U.S. Government securities | $191,829,000 | 463 |
U.S. Treasury securities | $7,941,000 | 771 |
U.S. Government agency obligations | $183,888,000 | 452 |
Securities issued by states & political subdivisions | $5,656,000 | 2,592 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $4,347,000 | 944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $97,635,000 | 437 |
Mortgage-backed securities | $143,978,000 | 382 |
Certificates of participation in pools of residential mortgages | $15,770,000 | 1,259 |
Issued or guaranteed by U.S. | $15,770,000 | 1,251 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $128,208,000 | 216 |
CMOs issued by government agencies or sponsored agencies | $128,208,000 | 186 |
Privately issued | $0 | 1,355 |
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) | $204,000 | 5,276 |
Available-for-sale securities (fair market value) | $201,628,000 | 471 |
Total debt securities | $197,485,000 | 572 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $214,875,000 | 567 |
U.S. Government securities | $201,340,000 | 485 |
U.S. Treasury securities | $17,388,000 | 547 |
U.S. Government agency obligations | $183,952,000 | 471 |
Securities issued by states & political subdivisions | $9,188,000 | 1,823 |
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 | $4,347,000 | 913 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $210,526,000 | 254 |
Mortgage-backed securities | $148,145,000 | 404 |
Certificates of participation in pools of residential mortgages | $18,672,000 | 1,210 |
Issued or guaranteed by U.S. | $18,672,000 | 1,203 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $129,473,000 | 233 |
CMOs issued by government agencies or sponsored agencies | $129,473,000 | 192 |
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) | $208,000 | 5,695 |
Available-for-sale securities (fair market value) | $214,667,000 | 462 |
Total debt securities | $210,528,000 | 562 |
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 | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $208,426,000 | 597 |
U.S. Government securities | $192,745,000 | 503 |
U.S. Treasury securities | $19,151,000 | 708 |
U.S. Government agency obligations | $173,594,000 | 485 |
Securities issued by states & political subdivisions | $11,557,000 | 1,459 |
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 | $4,124,000 | 949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $67,907,000 | 534 |
Mortgage-backed securities | $144,828,000 | 429 |
Certificates of participation in pools of residential mortgages | $28,117,000 | 955 |
Issued or guaranteed by U.S. | $28,117,000 | 945 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $116,711,000 | 240 |
CMOs issued by government agencies or sponsored agencies | $116,711,000 | 211 |
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) | $212,000 | 6,233 |
Available-for-sale securities (fair market value) | $208,214,000 | 472 |
Total debt securities | $204,302,000 | 589 |
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 | $68,556,000 | 1,674 |
U.S. Government securities | $66,056,000 | 1,364 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $66,056,000 | 1,095 |
Securities issued by states & political subdivisions | $910,000 | 5,974 |
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 | $1,590,000 | 1,718 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $800,000 | 7,780 |
Mortgage-backed securities | $37,472,000 | 1,080 |
Certificates of participation in pools of residential mortgages | $202,000 | 6,910 |
Issued or guaranteed by U.S. | $202,000 | 6,888 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $37,270,000 | 460 |
CMOs issued by government agencies or sponsored agencies | $37,270,000 | 424 |
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) | $2,952,000 | 5,060 |
Available-for-sale securities (fair market value) | $65,604,000 | 1,211 |
Total debt securities | $66,966,000 | 1,652 |
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 | $14,730,000 | 6,495 |
U.S. Government securities | $14,119,000 | 5,708 |
U.S. Treasury securities | $1,002,000 | 7,210 |
U.S. Government agency obligations | $13,117,000 | 4,631 |
Securities issued by states & political subdivisions | $219,000 | 7,852 |
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 | $392,000 | 3,998 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,002,000 | 7,833 |
Mortgage-backed securities | $279,000 | 7,977 |
Certificates of participation in pools of residential mortgages | $279,000 | 7,225 |
Issued or guaranteed by U.S. | $279,000 | 7,207 |
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) | $14,338,000 | 2,458 |
Available-for-sale securities (fair market value) | $392,000 | 9,910 |
Total debt securities | $14,338,000 | 6,470 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $6,303,000 | 9,646 |
U.S. Government securities | $5,744,000 | 9,183 |
U.S. Treasury securities | $3,399,000 | 5,715 |
U.S. Government agency obligations | $2,345,000 | 9,472 |
Securities issued by states & political subdivisions | $222,000 | 8,148 |
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 | $337,000 | 4,026 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,399,000 | 5,652 |
Mortgage-backed securities | $346,000 | 8,305 |
Certificates of participation in pools of residential mortgages | $346,000 | 7,399 |
Issued or guaranteed by U.S. | $346,000 | 7,367 |
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) | $5,966,000 | 4,613 |
Available-for-sale securities (fair market value) | $337,000 | 10,395 |
Total debt securities | $5,966,000 | 9,682 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $7,120,000 | 9,879 |
U.S. Government securities | $6,614,000 | 9,316 |
U.S. Treasury securities | $6,007,000 | 4,924 |
U.S. Government agency obligations | $607,000 | 11,212 |
Securities issued by states & political subdivisions | $225,000 | 8,565 |
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 | $281,000 | 4,154 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,007,000 | 4,242 |
Mortgage-backed securities | $607,000 | 8,338 |
Certificates of participation in pools of residential mortgages | $398,000 | 7,680 |
Issued or guaranteed by U.S. | $398,000 | 7,650 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $209,000 | 5,874 |
CMOs issued by government agencies or sponsored agencies | $209,000 | 5,619 |
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) | $6,630,000 | 7,091 |
Available-for-sale securities (fair market value) | $490,000 | 10,149 |
Total debt securities | $6,839,000 | 9,898 |
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 | $3,486,000 | 11,954 |
U.S. Government securities | $3,254,000 | 11,511 |
U.S. Treasury securities | $2,504,000 | 7,900 |
U.S. Government agency obligations | $750,000 | 11,441 |
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 | $232,000 | 4,302 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,504,000 | 6,434 |
Mortgage-backed securities | $750,000 | 8,807 |
Certificates of participation in pools of residential mortgages | $750,000 | 7,519 |
Issued or guaranteed by U.S. | $750,000 | 7,470 |
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 | $3,254,000 | 11,940 |
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 | $2,428,000 | 12,839 |
U.S. Government securities | $2,206,000 | 12,580 |
U.S. Treasury securities | $2,206,000 | 8,457 |
U.S. Government agency obligations | $0 | 12,681 |
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 | $222,000 | 3,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,206,000 | 6,829 |
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 | $2,206,000 | 12,847 |
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 |