Home > Imperial Bank > Securities
Imperial Bank, Securities
2000-12-31 | Rank | |
Total securities | $1,200,347,000 | 145 |
U.S. Government securities | $911,852,000 | 138 |
U.S. Treasury securities | $14,969,000 | 450 |
U.S. Government agency obligations | $896,883,000 | 134 |
Securities issued by states & political subdivisions | $13,091,000 | 1,277 |
Other domestic debt securities | $266,945,000 | 86 |
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 | $266,945,000 | 42 |
Foreign debt securities | $50,000 | 247 |
Equity securities | $8,409,000 | 576 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $492,554,000 | 128 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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) | $3,580,000 | 3,188 |
Available-for-sale securities (fair market value) | $1,196,767,000 | 119 |
Total debt securities | $1,191,938,000 | 139 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $47,683,000 | 43 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $986,000 | 52 |
1999-12-31 | Rank | |
Total securities | $1,015,454,000 | 176 |
U.S. Government securities | $676,421,000 | 176 |
U.S. Treasury securities | $64,391,000 | 168 |
U.S. Government agency obligations | $612,030,000 | 173 |
Securities issued by states & political subdivisions | $3,744,000 | 3,487 |
Other domestic debt securities | $246,798,000 | 104 |
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 | $246,798,000 | 56 |
Foreign debt securities | $50,000 | 270 |
Equity securities | $88,441,000 | 76 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $539,391,000 | 133 |
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) | $3,744,000 | 3,488 |
Available-for-sale securities (fair market value) | $1,011,710,000 | 142 |
Total debt securities | $927,013,000 | 181 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $91,171,000 | 36 |
Revaluation gains on off-balance sheet contracts | $744,000 | 43 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $694,641,000 | 219 |
U.S. Government securities | $565,203,000 | 205 |
U.S. Treasury securities | $2,123,000 | 3,713 |
U.S. Government agency obligations | $563,080,000 | 181 |
Securities issued by states & political subdivisions | $3,898,000 | 3,457 |
Other domestic debt securities | $16,204,000 | 573 |
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 | $16,204,000 | 428 |
Foreign debt securities | $50,000 | 284 |
Equity securities | $109,286,000 | 60 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $475,322,000 | 121 |
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) | $3,898,000 | 3,824 |
Available-for-sale securities (fair market value) | $690,743,000 | 176 |
Total debt securities | $585,355,000 | 240 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $55,715,000 | 49 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $698,000 | 43 |
1997-12-31 | Rank | |
Total securities | $653,640,000 | 227 |
U.S. Government securities | $615,208,000 | 195 |
U.S. Treasury securities | $234,315,000 | 95 |
U.S. Government agency obligations | $380,893,000 | 258 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $13,786,000 | 469 |
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 | $13,786,000 | 331 |
Foreign debt securities | $50,000 | 300 |
Equity securities | $24,596,000 | 191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $390,904,000 | 139 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $653,640,000 | 176 |
Total debt securities | $629,044,000 | 228 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $36,446,000 | 54 |
Revaluation gains on off-balance sheet contracts | $334,000 | 47 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $413,112,000 | 357 |
U.S. Government securities | $387,668,000 | 316 |
U.S. Treasury securities | $34,981,000 | 671 |
U.S. Government agency obligations | $352,687,000 | 284 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $7,298,000 | 712 |
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 | $7,298,000 | 490 |
Foreign debt securities | $50,000 | 341 |
Equity securities | $18,096,000 | 245 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $224,212,000 | 228 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $413,112,000 | 269 |
Total debt securities | $395,016,000 | 364 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $90,473,000 | 37 |
Revaluation gains on off-balance sheet contracts | $376,000 | 61 |
Revaluation losses on off-balance sheet contracts | $3,000 | 69 |
1995-12-31 | Rank | |
Total securities | $279,469,000 | 512 |
U.S. Government securities | $245,919,000 | 489 |
U.S. Treasury securities | $33,110,000 | 851 |
U.S. Government agency obligations | $212,809,000 | 431 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $6,291,000 | 930 |
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 | $6,291,000 | 679 |
Foreign debt securities | $50,000 | 404 |
Equity securities | $27,209,000 | 161 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $222,533,000 | 250 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $279,469,000 | 376 |
Total debt securities | $252,260,000 | 548 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $104,409,000 | 42 |
Revaluation gains on off-balance sheet contracts | $529,000 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $371,801,000 | 422 |
U.S. Government securities | $318,006,000 | 408 |
U.S. Treasury securities | $51,714,000 | 671 |
U.S. Government agency obligations | $266,292,000 | 363 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $4,946,000 | 1,185 |
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 | $4,946,000 | 903 |
Foreign debt securities | $5,190,000 | 73 |
Equity securities | $43,659,000 | 69 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $208,448,000 | 257 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $371,801,000 | 188 |
Total debt securities | $328,142,000 | 457 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $99,464,000 | 41 |
Revaluation gains on off-balance sheet contracts | $299,000 | 50 |
Revaluation losses on off-balance sheet contracts | $17,000 | 58 |
1993-12-31 | Rank | |
Total securities | $409,006,000 | 398 |
U.S. Government securities | $199,866,000 | 610 |
U.S. Treasury securities | $100,644,000 | 382 |
U.S. Government agency obligations | $99,222,000 | 778 |
Securities issued by states & political subdivisions | $25,080,000 | 453 |
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 | $50,000 | 447 |
Equity securities | $184,010,000 | 12 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $161,984,000 | 291 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
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 | $224,996,000 | 632 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $22,644,000 | 86 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $494,804,000 | 325 |
U.S. Government securities | $218,825,000 | 542 |
U.S. Treasury securities | $98,980,000 | 384 |
U.S. Government agency obligations | $119,845,000 | 618 |
Securities issued by states & political subdivisions | $177,000 | 8,873 |
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 | $50,000 | 470 |
Equity securities | $275,752,000 | 7 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $197,992,000 | 221 |
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 | $219,052,000 | 634 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $280,130,000 | 21 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |