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Pacific Century Bank, Securities

2000-12-31Rank
Total securities$201,832,000587
U.S. Government securities$191,829,000463
U.S. Treasury securities$7,941,000771
U.S. Government agency obligations$183,888,000452
Securities issued by states & political subdivisions$5,656,0002,592
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$4,347,000944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$97,635,000437
Mortgage-backed securities$143,978,000382
Certificates of participation in pools of residential mortgages$15,770,0001,259
Issued or guaranteed by U.S.$15,770,0001,251
Privately issued$0308
Collaterized mortgage obligations$128,208,000216
CMOs issued by government agencies or sponsored agencies$128,208,000186
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$204,0005,276
Available-for-sale securities (fair market value)$201,628,000471
Total debt securities$197,485,000572
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$214,875,000567
U.S. Government securities$201,340,000485
U.S. Treasury securities$17,388,000547
U.S. Government agency obligations$183,952,000471
Securities issued by states & political subdivisions$9,188,0001,823
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$4,347,000913
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$210,526,000254
Mortgage-backed securities$148,145,000404
Certificates of participation in pools of residential mortgages$18,672,0001,210
Issued or guaranteed by U.S.$18,672,0001,203
Privately issued$0307
Collaterized mortgage obligations$129,473,000233
CMOs issued by government agencies or sponsored agencies$129,473,000192
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$208,0005,695
Available-for-sale securities (fair market value)$214,667,000462
Total debt securities$210,528,000562
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$208,426,000597
U.S. Government securities$192,745,000503
U.S. Treasury securities$19,151,000708
U.S. Government agency obligations$173,594,000485
Securities issued by states & political subdivisions$11,557,0001,459
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$4,124,000949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$67,907,000534
Mortgage-backed securities$144,828,000429
Certificates of participation in pools of residential mortgages$28,117,000955
Issued or guaranteed by U.S.$28,117,000945
Privately issued$0349
Collaterized mortgage obligations$116,711,000240
CMOs issued by government agencies or sponsored agencies$116,711,000211
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$212,0006,233
Available-for-sale securities (fair market value)$208,214,000472
Total debt securities$204,302,000589
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$68,556,0001,674
U.S. Government securities$66,056,0001,364
U.S. Treasury securities$07,921
U.S. Government agency obligations$66,056,0001,095
Securities issued by states & political subdivisions$910,0005,974
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
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$1,590,0001,718
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$800,0007,780
Mortgage-backed securities$37,472,0001,080
Certificates of participation in pools of residential mortgages$202,0006,910
Issued or guaranteed by U.S.$202,0006,888
Privately issued$0394
Collaterized mortgage obligations$37,270,000460
CMOs issued by government agencies or sponsored agencies$37,270,000424
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,952,0005,060
Available-for-sale securities (fair market value)$65,604,0001,211
Total debt securities$66,966,0001,652
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$14,730,0006,495
U.S. Government securities$14,119,0005,708
U.S. Treasury securities$1,002,0007,210
U.S. Government agency obligations$13,117,0004,631
Securities issued by states & political subdivisions$219,0007,852
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$392,0003,998
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,002,0007,833
Mortgage-backed securities$279,0007,977
Certificates of participation in pools of residential mortgages$279,0007,225
Issued or guaranteed by U.S.$279,0007,207
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)$14,338,0002,458
Available-for-sale securities (fair market value)$392,0009,910
Total debt securities$14,338,0006,470
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 contractsNANA
1995-12-31Rank
Total securities$6,303,0009,646
U.S. Government securities$5,744,0009,183
U.S. Treasury securities$3,399,0005,715
U.S. Government agency obligations$2,345,0009,472
Securities issued by states & political subdivisions$222,0008,148
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$337,0004,026
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,399,0005,652
Mortgage-backed securities$346,0008,305
Certificates of participation in pools of residential mortgages$346,0007,399
Issued or guaranteed by U.S.$346,0007,367
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)$5,966,0004,613
Available-for-sale securities (fair market value)$337,00010,395
Total debt securities$5,966,0009,682
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 contractsNANA
1994-12-31Rank
Total securities$7,120,0009,879
U.S. Government securities$6,614,0009,316
U.S. Treasury securities$6,007,0004,924
U.S. Government agency obligations$607,00011,212
Securities issued by states & political subdivisions$225,0008,565
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$281,0004,154
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,007,0004,242
Mortgage-backed securities$607,0008,338
Certificates of participation in pools of residential mortgages$398,0007,680
Issued or guaranteed by U.S.$398,0007,650
Privately issued$0564
Collaterized mortgage obligations$209,0005,874
CMOs issued by government agencies or sponsored agencies$209,0005,619
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)$6,630,0007,091
Available-for-sale securities (fair market value)$490,00010,149
Total debt securities$6,839,0009,898
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$3,486,00011,954
U.S. Government securities$3,254,00011,511
U.S. Treasury securities$2,504,0007,900
U.S. Government agency obligations$750,00011,441
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$232,0004,302
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,504,0006,434
Mortgage-backed securities$750,0008,807
Certificates of participation in pools of residential mortgages$750,0007,519
Issued or guaranteed by U.S.$750,0007,470
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$3,254,00011,940
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$2,428,00012,839
U.S. Government securities$2,206,00012,580
U.S. Treasury securities$2,206,0008,457
U.S. Government agency obligations$012,681
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$222,0003,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,206,0006,829
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$2,206,00012,847
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