Imperial Bank Arizona, Securities

1997-12-31Rank
Total securities$29,433,0003,692
U.S. Government securities$27,492,0003,167
U.S. Treasury securities$07,921
U.S. Government agency obligations$27,492,0002,475
Securities issued by states & political subdivisions$692,0006,367
Other domestic debt securities$1,160,0001,707
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$1,160,0001,346
Foreign debt securitiesNANA
Equity securities$89,0006,554
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,485,0003,567
Mortgage-backed securities$3,996,0004,262
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$3,996,0001,949
CMOs issued by government agencies or sponsored agencies$3,996,0001,868
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)$29,433,0002,667
Total debt securities$29,344,0003,603
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$27,990,0004,129
U.S. Government securities$24,075,0003,850
U.S. Treasury securities$1,001,0007,239
U.S. Government agency obligations$23,074,0002,985
Securities issued by states & political subdivisions$663,0006,715
Other domestic debt securities$3,163,0001,162
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$3,163,000837
Foreign debt securitiesNANA
Equity securities$89,0006,526
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,482,0004,894
Mortgage-backed securities$3,112,0005,148
Certificates of participation in pools of residential mortgages$3,112,0004,026
Issued or guaranteed by U.S.$3,112,0004,004
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)$27,990,0002,906
Total debt securities$27,901,0004,041
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$21,757,0005,238
U.S. Government securities$20,633,0004,536
U.S. Treasury securities$1,027,0008,349
U.S. Government agency obligations$19,606,0003,369
Securities issued by states & political subdivisions$640,0007,015
Other domestic debt securities$395,0003,463
Privately issued residential mortgage-backed securities$395,0001,292
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$89,0006,372
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,389,0004,489
Mortgage-backed securities$10,918,0002,920
Certificates of participation in pools of residential mortgages$3,665,0003,841
Issued or guaranteed by U.S.$3,665,0003,811
Privately issued$0558
Collaterized mortgage obligations$7,253,0001,712
CMOs issued by government agencies or sponsored agencies$6,858,0001,690
Privately issued$395,0001,030
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)$21,757,0003,688
Total debt securities$21,668,0005,166
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$22,207,0005,451
U.S. Government securities$21,522,0004,640
U.S. Treasury securities$5,021,0005,495
U.S. Government agency obligations$16,501,0003,741
Securities issued by states & political subdivisions$596,0007,455
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$89,0006,175
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,127,0003,799
Mortgage-backed securities$5,978,0004,320
Certificates of participation in pools of residential mortgages$4,018,0003,793
Issued or guaranteed by U.S.$4,018,0003,768
Privately issued$0564
Collaterized mortgage obligations$1,960,0003,672
CMOs issued by government agencies or sponsored agencies$1,960,0003,503
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)$596,00011,011
Available-for-sale securities (fair market value)$21,611,0002,614
Total debt securities$22,118,0005,379
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$14,195,0007,660
U.S. Government securities$14,106,0006,513
U.S. Treasury securities$2,181,0008,216
U.S. Government agency obligations$11,925,0004,905
Securities issued by states & political subdivisions$09,845
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 securitiesNANA
Equity securities$89,0005,885
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,088,0003,619
Mortgage-backed securities$4,844,0005,354
Certificates of participation in pools of residential mortgages$4,844,0003,850
Issued or guaranteed by U.S.$4,844,0003,815
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$14,106,0007,530
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$9,476,0009,379
U.S. Government securities$9,416,0008,323
U.S. Treasury securities$4,639,0006,061
U.S. Government agency obligations$4,777,0008,144
Securities issued by states & political subdivisions$09,981
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 securitiesNANA
Equity securities$60,0006,005
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,320,0005,668
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$9,416,0009,256
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA