Home > Pacific Commerce Bank > Securities
Pacific Commerce Bank, Securities
1997-12-31 | Rank | |
Total securities | $14,815,000 | 6,040 |
U.S. Government securities | $13,455,000 | 5,409 |
U.S. Treasury securities | $1,534,000 | 5,609 |
U.S. Government agency obligations | $11,921,000 | 4,684 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $1,360,000 | 1,893 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 7,512 |
Mortgage-backed securities | $1,117,000 | 6,197 |
Certificates of participation in pools of residential mortgages | $147,000 | 7,092 |
Issued or guaranteed by U.S. | $147,000 | 7,067 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $970,000 | 3,466 |
CMOs issued by government agencies or sponsored agencies | $970,000 | 3,343 |
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) | $4,915,000 | 4,178 |
Available-for-sale securities (fair market value) | $9,900,000 | 5,769 |
Total debt securities | $13,455,000 | 6,261 |
Structured notes | ||
Amortized cost | $1,600,000 | 881 |
Fair value | $1,539,000 | 896 |
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 | $12,740,000 | 7,065 |
U.S. Government securities | $11,084,000 | 6,635 |
U.S. Treasury securities | $1,008,000 | 7,140 |
U.S. Government agency obligations | $10,076,000 | 5,482 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $1,656,000 | 1,694 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $700,000 | 8,268 |
Mortgage-backed securities | $1,132,000 | 6,681 |
Certificates of participation in pools of residential mortgages | $162,000 | 7,605 |
Issued or guaranteed by U.S. | $162,000 | 7,586 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $970,000 | 3,881 |
CMOs issued by government agencies or sponsored agencies | $970,000 | 3,735 |
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) | $5,630,000 | 4,426 |
Available-for-sale securities (fair market value) | $7,110,000 | 6,944 |
Total debt securities | $11,084,000 | 7,424 |
Structured notes | ||
Amortized cost | $1,800,000 | 1,209 |
Fair value | $1,696,000 | 1,249 |
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 | $9,718,000 | 8,376 |
U.S. Government securities | $8,096,000 | 8,121 |
U.S. Treasury securities | $1,034,000 | 8,341 |
U.S. Government agency obligations | $7,062,000 | 6,681 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $1,622,000 | 1,630 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $800,000 | 8,416 |
Mortgage-backed securities | $1,147,000 | 7,118 |
Certificates of participation in pools of residential mortgages | $175,000 | 7,941 |
Issued or guaranteed by U.S. | $175,000 | 7,909 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $972,000 | 4,314 |
CMOs issued by government agencies or sponsored agencies | $972,000 | 4,151 |
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) | $5,047,000 | 4,983 |
Available-for-sale securities (fair market value) | $4,671,000 | 8,194 |
Total debt securities | $8,096,000 | 8,847 |
Structured notes | ||
Amortized cost | $1,300,000 | 2,265 |
Fair value | $1,110,000 | 2,414 |
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 | $6,160,000 | 10,302 |
U.S. Government securities | $4,616,000 | 10,359 |
U.S. Treasury securities | $929,000 | 9,881 |
U.S. Government agency obligations | $3,687,000 | 8,602 |
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 | NA | NA |
Equity securities | $1,544,000 | 1,556 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,047,000 | 8,313 |
Mortgage-backed securities | $1,049,000 | 7,671 |
Certificates of participation in pools of residential mortgages | $188,000 | 8,412 |
Issued or guaranteed by U.S. | $188,000 | 8,385 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $861,000 | 4,746 |
CMOs issued by government agencies or sponsored agencies | $861,000 | 4,557 |
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) | $2,638,000 | 9,566 |
Available-for-sale securities (fair market value) | $3,522,000 | 7,772 |
Total debt securities | $4,616,000 | 10,924 |
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 | $5,575,000 | 10,999 |
U.S. Government securities | $4,000,000 | 11,104 |
U.S. Treasury securities | $1,000,000 | 10,019 |
U.S. Government agency obligations | $3,000,000 | 9,396 |
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 | $1,575,000 | 1,643 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $553,000 | 9,361 |
Mortgage-backed securities | $849,000 | 8,679 |
Certificates of participation in pools of residential mortgages | $258,000 | 8,795 |
Issued or guaranteed by U.S. | $258,000 | 8,741 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $591,000 | 5,526 |
CMOs issued by government agencies or sponsored agencies | $591,000 | 5,286 |
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 | $4,000,000 | 11,610 |
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 | $5,488,000 | 11,334 |
U.S. Government securities | $3,988,000 | 11,486 |
U.S. Treasury securities | $1,001,000 | 10,380 |
U.S. Government agency obligations | $2,987,000 | 9,581 |
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 | $1,500,000 | 1,499 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $550,000 | 9,593 |
Mortgage-backed securities | $2,431,000 | 7,232 |
Certificates of participation in pools of residential mortgages | $1,513,000 | 6,756 |
Issued or guaranteed by U.S. | $1,513,000 | 6,693 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $918,000 | 5,231 |
CMOs issued by government agencies or sponsored agencies | $918,000 | 4,850 |
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 | $3,989,000 | 12,010 |
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 |