Home > Bank of the Pacific > Securities
Bank of the Pacific, Securities
1999-12-31 | Rank | |
Total securities | $33,129,000 | 3,308 |
U.S. Government securities | $17,496,000 | 4,276 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $17,496,000 | 3,869 |
Securities issued by states & political subdivisions | $9,444,000 | 1,775 |
Other domestic debt securities | $5,510,000 | 1,135 |
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 | $5,510,000 | 921 |
Foreign debt securities | NA | NA |
Equity securities | $679,000 | 3,113 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,483,000 | 6,759 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $1,615,000 | 4,471 |
Available-for-sale securities (fair market value) | $31,514,000 | 2,702 |
Total debt securities | $32,450,000 | 3,265 |
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 | NA | NA |
1998-12-31 | Rank | |
Total securities | $24,081,000 | 4,269 |
U.S. Government securities | $9,683,000 | 6,203 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $9,683,000 | 5,373 |
Securities issued by states & political subdivisions | $9,892,000 | 1,709 |
Other domestic debt securities | $4,080,000 | 1,236 |
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 | $4,080,000 | 1,001 |
Foreign debt securities | NA | NA |
Equity securities | $426,000 | 3,907 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $978,000 | 7,252 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $1,725,000 | 4,932 |
Available-for-sale securities (fair market value) | $22,356,000 | 3,492 |
Total debt securities | $23,655,000 | 4,214 |
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 | NA | NA |
1997-12-31 | Rank | |
Total securities | $26,105,000 | 4,066 |
U.S. Government securities | $12,701,000 | 5,620 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $12,701,000 | 4,502 |
Securities issued by states & political subdivisions | $11,276,000 | 1,277 |
Other domestic debt securities | $1,848,000 | 1,418 |
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 | $1,848,000 | 1,128 |
Foreign debt securities | NA | NA |
Equity securities | $280,000 | 4,798 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,164,000 | 7,314 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $1,795,000 | 5,760 |
Available-for-sale securities (fair market value) | $24,310,000 | 3,128 |
Total debt securities | $25,825,000 | 3,990 |
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 | $21,657,000 | 5,031 |
U.S. Government securities | $8,660,000 | 7,540 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $8,660,000 | 5,966 |
Securities issued by states & political subdivisions | $10,057,000 | 1,453 |
Other domestic debt securities | $2,687,000 | 1,286 |
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 | $2,687,000 | 941 |
Foreign debt securities | NA | NA |
Equity securities | $253,000 | 4,853 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,163,000 | 7,629 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
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) | $1,763,000 | 6,464 |
Available-for-sale securities (fair market value) | $19,894,000 | 3,844 |
Total debt securities | $21,404,000 | 4,975 |
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 | $19,066,000 | 5,734 |
U.S. Government securities | $3,986,000 | 10,074 |
U.S. Treasury securities | $249,000 | 9,894 |
U.S. Government agency obligations | $3,737,000 | 8,490 |
Securities issued by states & political subdivisions | $10,905,000 | 1,351 |
Other domestic debt securities | $3,944,000 | 1,225 |
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 | $3,944,000 | 922 |
Foreign debt securities | NA | NA |
Equity securities | $231,000 | 4,781 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $876,000 | 8,332 |
Mortgage-backed securities | $4,000 | 9,508 |
Certificates of participation in pools of residential mortgages | $4,000 | 8,878 |
Issued or guaranteed by U.S. | $4,000 | 8,842 |
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) | $2,049,000 | 6,618 |
Available-for-sale securities (fair market value) | $17,017,000 | 4,475 |
Total debt securities | $18,835,000 | 5,683 |
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 | $19,683,000 | 5,934 |
U.S. Government securities | $4,080,000 | 10,649 |
U.S. Treasury securities | $240,000 | 10,899 |
U.S. Government agency obligations | $3,840,000 | 8,498 |
Securities issued by states & political subdivisions | $11,008,000 | 1,332 |
Other domestic debt securities | $4,379,000 | 1,268 |
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 | $4,379,000 | 967 |
Foreign debt securities | NA | NA |
Equity securities | $216,000 | 4,653 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $898,000 | 8,641 |
Mortgage-backed securities | $4,000 | 10,052 |
Certificates of participation in pools of residential mortgages | $4,000 | 9,363 |
Issued or guaranteed by U.S. | $4,000 | 9,332 |
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) | $8,549,000 | 6,241 |
Available-for-sale securities (fair market value) | $11,134,000 | 4,445 |
Total debt securities | $19,467,000 | 5,895 |
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 | $21,376,000 | 5,846 |
U.S. Government securities | $5,101,000 | 10,461 |
U.S. Treasury securities | $250,000 | 11,284 |
U.S. Government agency obligations | $4,851,000 | 8,020 |
Securities issued by states & political subdivisions | $10,640,000 | 1,407 |
Other domestic debt securities | $5,439,000 | 1,328 |
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 | $5,439,000 | 984 |
Foreign debt securities | NA | NA |
Equity securities | $196,000 | 4,570 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $901,000 | 8,769 |
Mortgage-backed securities | $36,000 | 10,520 |
Certificates of participation in pools of residential mortgages | $36,000 | 9,731 |
Issued or guaranteed by U.S. | $36,000 | 9,680 |
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 | $21,180,000 | 5,754 |
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 | $21,446,000 | 5,832 |
U.S. Government securities | $6,148,000 | 10,056 |
U.S. Treasury securities | $500,000 | 11,335 |
U.S. Government agency obligations | $5,648,000 | 7,599 |
Securities issued by states & political subdivisions | $8,767,000 | 1,548 |
Other domestic debt securities | $6,531,000 | 1,392 |
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 | $6,531,000 | 976 |
Foreign debt securities | NA | NA |
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 | $855,000 | 9,013 |
Mortgage-backed securities | $132,000 | 10,669 |
Certificates of participation in pools of residential mortgages | $132,000 | 9,681 |
Issued or guaranteed by U.S. | $132,000 | 9,607 |
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 | $21,446,000 | 5,724 |
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 |