Home > Imperial Bank Arizona > Securities
Imperial Bank Arizona, Securities
1997-12-31 | Rank | |
Total securities | $29,433,000 | 3,692 |
U.S. Government securities | $27,492,000 | 3,167 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $27,492,000 | 2,475 |
Securities issued by states & political subdivisions | $692,000 | 6,367 |
Other domestic debt securities | $1,160,000 | 1,707 |
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 | $1,160,000 | 1,346 |
Foreign debt securities | NA | NA |
Equity securities | $89,000 | 6,554 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,485,000 | 3,567 |
Mortgage-backed securities | $3,996,000 | 4,262 |
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 | $3,996,000 | 1,949 |
CMOs issued by government agencies or sponsored agencies | $3,996,000 | 1,868 |
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) | $29,433,000 | 2,667 |
Total debt securities | $29,344,000 | 3,603 |
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 | $27,990,000 | 4,129 |
U.S. Government securities | $24,075,000 | 3,850 |
U.S. Treasury securities | $1,001,000 | 7,239 |
U.S. Government agency obligations | $23,074,000 | 2,985 |
Securities issued by states & political subdivisions | $663,000 | 6,715 |
Other domestic debt securities | $3,163,000 | 1,162 |
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 | $3,163,000 | 837 |
Foreign debt securities | NA | NA |
Equity securities | $89,000 | 6,526 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,482,000 | 4,894 |
Mortgage-backed securities | $3,112,000 | 5,148 |
Certificates of participation in pools of residential mortgages | $3,112,000 | 4,026 |
Issued or guaranteed by U.S. | $3,112,000 | 4,004 |
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) | $27,990,000 | 2,906 |
Total debt securities | $27,901,000 | 4,041 |
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 | $21,757,000 | 5,238 |
U.S. Government securities | $20,633,000 | 4,536 |
U.S. Treasury securities | $1,027,000 | 8,349 |
U.S. Government agency obligations | $19,606,000 | 3,369 |
Securities issued by states & political subdivisions | $640,000 | 7,015 |
Other domestic debt securities | $395,000 | 3,463 |
Privately issued residential mortgage-backed securities | $395,000 | 1,292 |
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 | NA | NA |
Equity securities | $89,000 | 6,372 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,389,000 | 4,489 |
Mortgage-backed securities | $10,918,000 | 2,920 |
Certificates of participation in pools of residential mortgages | $3,665,000 | 3,841 |
Issued or guaranteed by U.S. | $3,665,000 | 3,811 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $7,253,000 | 1,712 |
CMOs issued by government agencies or sponsored agencies | $6,858,000 | 1,690 |
Privately issued | $395,000 | 1,030 |
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) | $21,757,000 | 3,688 |
Total debt securities | $21,668,000 | 5,166 |
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 | $22,207,000 | 5,451 |
U.S. Government securities | $21,522,000 | 4,640 |
U.S. Treasury securities | $5,021,000 | 5,495 |
U.S. Government agency obligations | $16,501,000 | 3,741 |
Securities issued by states & political subdivisions | $596,000 | 7,455 |
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 | NA | NA |
Equity securities | $89,000 | 6,175 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,127,000 | 3,799 |
Mortgage-backed securities | $5,978,000 | 4,320 |
Certificates of participation in pools of residential mortgages | $4,018,000 | 3,793 |
Issued or guaranteed by U.S. | $4,018,000 | 3,768 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,960,000 | 3,672 |
CMOs issued by government agencies or sponsored agencies | $1,960,000 | 3,503 |
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) | $596,000 | 11,011 |
Available-for-sale securities (fair market value) | $21,611,000 | 2,614 |
Total debt securities | $22,118,000 | 5,379 |
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 | $14,195,000 | 7,660 |
U.S. Government securities | $14,106,000 | 6,513 |
U.S. Treasury securities | $2,181,000 | 8,216 |
U.S. Government agency obligations | $11,925,000 | 4,905 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | NA | NA |
Equity securities | $89,000 | 5,885 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,088,000 | 3,619 |
Mortgage-backed securities | $4,844,000 | 5,354 |
Certificates of participation in pools of residential mortgages | $4,844,000 | 3,850 |
Issued or guaranteed by U.S. | $4,844,000 | 3,815 |
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 | $14,106,000 | 7,530 |
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 | $9,476,000 | 9,379 |
U.S. Government securities | $9,416,000 | 8,323 |
U.S. Treasury securities | $4,639,000 | 6,061 |
U.S. Government agency obligations | $4,777,000 | 8,144 |
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 | NA | NA |
Equity securities | $60,000 | 6,005 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,320,000 | 5,668 |
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 | $9,416,000 | 9,256 |
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 |