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Imperial Bank, Securities

2000-12-31Rank
Total securities$1,200,347,000145
U.S. Government securities$911,852,000138
U.S. Treasury securities$14,969,000450
U.S. Government agency obligations$896,883,000134
Securities issued by states & political subdivisions$13,091,0001,277
Other domestic debt securities$266,945,00086
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$266,945,00042
Foreign debt securities$50,000247
Equity securities$8,409,000576
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$492,554,000128
Mortgage-backed securities$07,590
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
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)$3,580,0003,188
Available-for-sale securities (fair market value)$1,196,767,000119
Total debt securities$1,191,938,000139
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$47,683,00043
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$986,00052
1999-12-31Rank
Total securities$1,015,454,000176
U.S. Government securities$676,421,000176
U.S. Treasury securities$64,391,000168
U.S. Government agency obligations$612,030,000173
Securities issued by states & political subdivisions$3,744,0003,487
Other domestic debt securities$246,798,000104
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$246,798,00056
Foreign debt securities$50,000270
Equity securities$88,441,00076
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$539,391,000133
Mortgage-backed securities$07,939
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
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)$3,744,0003,488
Available-for-sale securities (fair market value)$1,011,710,000142
Total debt securities$927,013,000181
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$91,171,00036
Revaluation gains on off-balance sheet contracts$744,00043
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$694,641,000219
U.S. Government securities$565,203,000205
U.S. Treasury securities$2,123,0003,713
U.S. Government agency obligations$563,080,000181
Securities issued by states & political subdivisions$3,898,0003,457
Other domestic debt securities$16,204,000573
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$16,204,000428
Foreign debt securities$50,000284
Equity securities$109,286,00060
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$475,322,000121
Mortgage-backed securities$08,139
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
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)$3,898,0003,824
Available-for-sale securities (fair market value)$690,743,000176
Total debt securities$585,355,000240
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$55,715,00049
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$698,00043
1997-12-31Rank
Total securities$653,640,000227
U.S. Government securities$615,208,000195
U.S. Treasury securities$234,315,00095
U.S. Government agency obligations$380,893,000258
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$13,786,000469
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$13,786,000331
Foreign debt securities$50,000300
Equity securities$24,596,000191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$390,904,000139
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
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)$07,375
Available-for-sale securities (fair market value)$653,640,000176
Total debt securities$629,044,000228
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$36,446,00054
Revaluation gains on off-balance sheet contracts$334,00047
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$413,112,000357
U.S. Government securities$387,668,000316
U.S. Treasury securities$34,981,000671
U.S. Government agency obligations$352,687,000284
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$7,298,000712
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$7,298,000490
Foreign debt securities$50,000341
Equity securities$18,096,000245
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$224,212,000228
Mortgage-backed securities$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
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)$08,064
Available-for-sale securities (fair market value)$413,112,000269
Total debt securities$395,016,000364
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$90,473,00037
Revaluation gains on off-balance sheet contracts$376,00061
Revaluation losses on off-balance sheet contracts$3,00069
1995-12-31Rank
Total securities$279,469,000512
U.S. Government securities$245,919,000489
U.S. Treasury securities$33,110,000851
U.S. Government agency obligations$212,809,000431
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$6,291,000930
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$6,291,000679
Foreign debt securities$50,000404
Equity securities$27,209,000161
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$222,533,000250
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
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)$08,463
Available-for-sale securities (fair market value)$279,469,000376
Total debt securities$252,260,000548
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$104,409,00042
Revaluation gains on off-balance sheet contracts$529,00062
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$371,801,000422
U.S. Government securities$318,006,000408
U.S. Treasury securities$51,714,000671
U.S. Government agency obligations$266,292,000363
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$4,946,0001,185
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$4,946,000903
Foreign debt securities$5,190,00073
Equity securities$43,659,00069
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$208,448,000257
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$011,523
Available-for-sale securities (fair market value)$371,801,000188
Total debt securities$328,142,000457
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$99,464,00041
Revaluation gains on off-balance sheet contracts$299,00050
Revaluation losses on off-balance sheet contracts$17,00058
1993-12-31Rank
Total securities$409,006,000398
U.S. Government securities$199,866,000610
U.S. Treasury securities$100,644,000382
U.S. Government agency obligations$99,222,000778
Securities issued by states & political subdivisions$25,080,000453
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$50,000447
Equity securities$184,010,00012
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$161,984,000291
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
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$224,996,000632
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$22,644,00086
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$494,804,000325
U.S. Government securities$218,825,000542
U.S. Treasury securities$98,980,000384
U.S. Government agency obligations$119,845,000618
Securities issued by states & political subdivisions$177,0008,873
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$50,000470
Equity securities$275,752,0007
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$197,992,000221
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$219,052,000634
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$280,130,00021
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA