Home > American Pacific State Bank > Securities
American Pacific State Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $87,550,000 | 1,330 |
| U.S. Government securities | $68,697,000 | 1,288 |
| U.S. Treasury securities | $1,941,000 | 4,065 |
| U.S. Government agency obligations | $66,756,000 | 1,133 |
| Securities issued by states & political subdivisions | $12,868,000 | 1,292 |
| Other domestic debt securities | $4,220,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $4,220,000 | 401 |
| 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 | $1,765,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,487,000 | 2,699 |
| Mortgage-backed securities | $67,468,000 | 723 |
| Certificates of participation in pools of residential mortgages | $7,771,000 | 2,323 |
| Issued or guaranteed by U.S. | $7,771,000 | 2,307 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $59,697,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $55,477,000 | 331 |
| Privately issued | $4,220,000 | 337 |
| 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) | $12,183,000 | 2,047 |
| Available-for-sale securities (fair market value) | $75,367,000 | 1,171 |
| Total debt securities | $85,785,000 | 1,319 |
| 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 | $123,179,000 | 942 |
| U.S. Government securities | $92,528,000 | 1,006 |
| U.S. Treasury securities | $3,008,000 | 4,285 |
| U.S. Government agency obligations | $89,520,000 | 848 |
| Securities issued by states & political subdivisions | $15,416,000 | 903 |
| Other domestic debt securities | $14,577,000 | 449 |
| Privately issued residential mortgage-backed securities | $14,577,000 | 202 |
| 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 | $658,000 | 3,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,009,000 | 4,057 |
| Mortgage-backed securities | $90,651,000 | 578 |
| Certificates of participation in pools of residential mortgages | $11,047,000 | 1,826 |
| Issued or guaranteed by U.S. | $11,047,000 | 1,810 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $79,604,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $65,027,000 | 303 |
| Privately issued | $14,577,000 | 139 |
| 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) | $14,004,000 | 2,210 |
| Available-for-sale securities (fair market value) | $109,175,000 | 759 |
| Total debt securities | $122,521,000 | 917 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $97,420,000 | 1,221 |
| U.S. Government securities | $75,744,000 | 1,273 |
| U.S. Treasury securities | $5,021,000 | 3,753 |
| U.S. Government agency obligations | $70,723,000 | 1,055 |
| Securities issued by states & political subdivisions | $4,894,000 | 2,871 |
| Other domestic debt securities | $16,262,000 | 419 |
| Privately issued residential mortgage-backed securities | $16,262,000 | 210 |
| 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 | $520,000 | 3,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,065,000 | 4,574 |
| Mortgage-backed securities | $50,453,000 | 921 |
| Certificates of participation in pools of residential mortgages | $18,485,000 | 1,408 |
| Issued or guaranteed by U.S. | $18,485,000 | 1,391 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $31,968,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $15,706,000 | 834 |
| Privately issued | $16,262,000 | 143 |
| 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) | $21,551,000 | 1,790 |
| Available-for-sale securities (fair market value) | $75,869,000 | 1,091 |
| Total debt securities | $96,900,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $4,009,000 | 479 |
| 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 | $73,253,000 | 1,732 |
| U.S. Government securities | $71,226,000 | 1,434 |
| U.S. Treasury securities | $2,018,000 | 7,016 |
| U.S. Government agency obligations | $69,208,000 | 1,083 |
| Securities issued by states & political subdivisions | $1,625,000 | 5,375 |
| 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 | $402,000 | 3,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,149,000 | 5,143 |
| Mortgage-backed securities | $780,000 | 7,586 |
| Certificates of participation in pools of residential mortgages | $780,000 | 6,448 |
| Issued or guaranteed by U.S. | $780,000 | 6,416 |
| 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) | $18,632,000 | 2,123 |
| Available-for-sale securities (fair market value) | $54,621,000 | 1,542 |
| Total debt securities | $72,851,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $18,884,000 | 120 |
| Fair value | $18,931,000 | 118 |
| 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 | $83,312,000 | 1,548 |
| U.S. Government securities | $81,400,000 | 1,300 |
| U.S. Treasury securities | $5,006,000 | 5,507 |
| U.S. Government agency obligations | $76,394,000 | 958 |
| Securities issued by states & political subdivisions | $1,625,000 | 5,677 |
| 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 | $287,000 | 4,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 8,329 |
| Mortgage-backed securities | $980,000 | 7,777 |
| Certificates of participation in pools of residential mortgages | $980,000 | 6,461 |
| Issued or guaranteed by U.S. | $980,000 | 6,438 |
| 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) | $57,980,000 | 1,277 |
| Available-for-sale securities (fair market value) | $25,332,000 | 2,255 |
| Total debt securities | $83,025,000 | 1,514 |
| 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 | $24,567,000 | 5,291 |
| U.S. Government securities | $22,998,000 | 4,567 |
| U.S. Treasury securities | $3,422,000 | 6,994 |
| U.S. Government agency obligations | $19,576,000 | 3,367 |
| Securities issued by states & political subdivisions | $1,327,000 | 6,259 |
| 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 | $242,000 | 4,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,295,000 | 6,655 |
| Mortgage-backed securities | $1,614,000 | 7,664 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 6,168 |
| Issued or guaranteed by U.S. | $1,614,000 | 6,119 |
| 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 | $24,325,000 | 5,216 |
| 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 | $26,846,000 | 4,892 |
| U.S. Government securities | $26,604,000 | 4,006 |
| U.S. Treasury securities | $3,218,000 | 7,281 |
| U.S. Government agency obligations | $23,386,000 | 2,831 |
| 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 | $242,000 | 3,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,128,000 | 6,916 |
| Mortgage-backed securities | $3,721,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 4,608 |
| Issued or guaranteed by U.S. | $3,721,000 | 4,556 |
| 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 | $26,604,000 | 4,832 |
| 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 |