Home > First Pacific National Bank > Securities
First Pacific National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $82,844,000 | 1,393 |
| U.S. Government securities | $66,325,000 | 1,358 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $66,325,000 | 1,091 |
| Securities issued by states & political subdivisions | $12,341,000 | 1,155 |
| Other domestic debt securities | $1,618,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $1,416,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,320 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,560,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,666,000 | 1,148 |
| Mortgage-backed securities | $50,017,000 | 873 |
| Certificates of participation in pools of residential mortgages | $39,214,000 | 764 |
| Issued or guaranteed by U.S. | $38,811,000 | 758 |
| Privately issued | $403,000 | 260 |
| Collaterized mortgage obligations | $10,803,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $9,790,000 | 1,068 |
| Privately issued | $1,013,000 | 453 |
| 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) | $23,478,000 | 1,467 |
| Available-for-sale securities (fair market value) | $59,366,000 | 1,327 |
| Total debt securities | $80,284,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,463 |
| Fair value | $1,004,000 | 1,175 |
| 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 | $56,684,000 | 2,159 |
| U.S. Government securities | $50,840,000 | 1,927 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $50,840,000 | 1,447 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,757,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $3,554,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 2,591 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,087,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,609,000 | 1,155 |
| Mortgage-backed securities | $42,335,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $26,403,000 | 1,085 |
| Issued or guaranteed by U.S. | $25,922,000 | 1,076 |
| Privately issued | $481,000 | 306 |
| Collaterized mortgage obligations | $15,932,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $12,859,000 | 974 |
| Privately issued | $3,073,000 | 322 |
| 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) | $9,279,000 | 3,339 |
| Available-for-sale securities (fair market value) | $47,405,000 | 1,741 |
| Total debt securities | $54,597,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,997 |
| Fair value | $997,000 | 1,765 |
| 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 | $35,333,000 | 3,584 |
| U.S. Government securities | $32,854,000 | 3,082 |
| U.S. Treasury securities | $4,018,000 | 5,216 |
| U.S. Government agency obligations | $28,836,000 | 2,426 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,939,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $1,735,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,000 | 3,115 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $540,000 | 3,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,308,000 | 3,369 |
| Mortgage-backed securities | $23,210,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $11,593,000 | 1,966 |
| Issued or guaranteed by U.S. | $10,883,000 | 2,041 |
| Privately issued | $710,000 | 322 |
| Collaterized mortgage obligations | $11,617,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $10,592,000 | 1,278 |
| Privately issued | $1,025,000 | 627 |
| 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) | $7,752,000 | 3,978 |
| Available-for-sale securities (fair market value) | $27,581,000 | 3,029 |
| Total debt securities | $34,793,000 | 3,537 |
| 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 | $23,657,000 | 5,197 |
| U.S. Government securities | $23,311,000 | 4,359 |
| U.S. Treasury securities | $6,046,000 | 4,895 |
| U.S. Government agency obligations | $17,265,000 | 3,606 |
| 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 | $346,000 | 3,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,046,000 | 3,836 |
| Mortgage-backed securities | $10,318,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $3,333,000 | 4,158 |
| Issued or guaranteed by U.S. | $3,333,000 | 4,132 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,985,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $6,985,000 | 1,760 |
| 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) | $15,465,000 | 4,219 |
| Available-for-sale securities (fair market value) | $8,192,000 | 5,379 |
| Total debt securities | $23,311,000 | 5,164 |
| 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 | $25,853,000 | 5,071 |
| U.S. Government securities | $23,248,000 | 4,528 |
| U.S. Treasury securities | $7,270,000 | 4,448 |
| U.S. Government agency obligations | $15,978,000 | 3,964 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,992 |
| 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 | $338,000 | 3,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,925,000 | 6,067 |
| Mortgage-backed securities | $10,251,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 4,218 |
| Issued or guaranteed by U.S. | $4,089,000 | 4,177 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,162,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $6,162,000 | 2,189 |
| 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 | $25,515,000 | 5,009 |
| 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 | $4,996,000 | 11,598 |
| U.S. Government securities | $4,022,000 | 11,453 |
| U.S. Treasury securities | $3,030,000 | 7,490 |
| U.S. Government agency obligations | $992,000 | 11,629 |
| Securities issued by states & political subdivisions | $844,000 | 6,885 |
| 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 | $130,000 | 4,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,373,000 | 8,048 |
| Mortgage-backed securities | $992,000 | 8,951 |
| Certificates of participation in pools of residential mortgages | $992,000 | 7,537 |
| Issued or guaranteed by U.S. | $992,000 | 7,482 |
| 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 | $4,866,000 | 11,522 |
| 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 |