Pacific Commerce Bank, Securities

1997-12-31Rank
Total securities$14,815,0006,040
U.S. Government securities$13,455,0005,409
U.S. Treasury securities$1,534,0005,609
U.S. Government agency obligations$11,921,0004,684
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
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$02,997
Foreign debt securitiesNANA
Equity securities$1,360,0001,893
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,000,0007,512
Mortgage-backed securities$1,117,0006,197
Certificates of participation in pools of residential mortgages$147,0007,092
Issued or guaranteed by U.S.$147,0007,067
Privately issued$0394
Collaterized mortgage obligations$970,0003,466
CMOs issued by government agencies or sponsored agencies$970,0003,343
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)$4,915,0004,178
Available-for-sale securities (fair market value)$9,900,0005,769
Total debt securities$13,455,0006,261
Structured notes
Amortized cost$1,600,000881
Fair value$1,539,000896
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$12,740,0007,065
U.S. Government securities$11,084,0006,635
U.S. Treasury securities$1,008,0007,140
U.S. Government agency obligations$10,076,0005,482
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
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$03,340
Foreign debt securitiesNANA
Equity securities$1,656,0001,694
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$700,0008,268
Mortgage-backed securities$1,132,0006,681
Certificates of participation in pools of residential mortgages$162,0007,605
Issued or guaranteed by U.S.$162,0007,586
Privately issued$0472
Collaterized mortgage obligations$970,0003,881
CMOs issued by government agencies or sponsored agencies$970,0003,735
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)$5,630,0004,426
Available-for-sale securities (fair market value)$7,110,0006,944
Total debt securities$11,084,0007,424
Structured notes
Amortized cost$1,800,0001,209
Fair value$1,696,0001,249
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$9,718,0008,376
U.S. Government securities$8,096,0008,121
U.S. Treasury securities$1,034,0008,341
U.S. Government agency obligations$7,062,0006,681
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$1,622,0001,630
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$800,0008,416
Mortgage-backed securities$1,147,0007,118
Certificates of participation in pools of residential mortgages$175,0007,941
Issued or guaranteed by U.S.$175,0007,909
Privately issued$0558
Collaterized mortgage obligations$972,0004,314
CMOs issued by government agencies or sponsored agencies$972,0004,151
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)$5,047,0004,983
Available-for-sale securities (fair market value)$4,671,0008,194
Total debt securities$8,096,0008,847
Structured notes
Amortized cost$1,300,0002,265
Fair value$1,110,0002,414
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,160,00010,302
U.S. Government securities$4,616,00010,359
U.S. Treasury securities$929,0009,881
U.S. Government agency obligations$3,687,0008,602
Securities issued by states & political subdivisions$09,545
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$1,544,0001,556
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,047,0008,313
Mortgage-backed securities$1,049,0007,671
Certificates of participation in pools of residential mortgages$188,0008,412
Issued or guaranteed by U.S.$188,0008,385
Privately issued$0564
Collaterized mortgage obligations$861,0004,746
CMOs issued by government agencies or sponsored agencies$861,0004,557
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)$2,638,0009,566
Available-for-sale securities (fair market value)$3,522,0007,772
Total debt securities$4,616,00010,924
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$5,575,00010,999
U.S. Government securities$4,000,00011,104
U.S. Treasury securities$1,000,00010,019
U.S. Government agency obligations$3,000,0009,396
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$1,575,0001,643
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$553,0009,361
Mortgage-backed securities$849,0008,679
Certificates of participation in pools of residential mortgages$258,0008,795
Issued or guaranteed by U.S.$258,0008,741
Privately issued$0731
Collaterized mortgage obligations$591,0005,526
CMOs issued by government agencies or sponsored agencies$591,0005,286
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$4,000,00011,610
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$5,488,00011,334
U.S. Government securities$3,988,00011,486
U.S. Treasury securities$1,001,00010,380
U.S. Government agency obligations$2,987,0009,581
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$1,500,0001,499
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$550,0009,593
Mortgage-backed securities$2,431,0007,232
Certificates of participation in pools of residential mortgages$1,513,0006,756
Issued or guaranteed by U.S.$1,513,0006,693
Privately issued$0831
Collaterized mortgage obligations$918,0005,231
CMOs issued by government agencies or sponsored agencies$918,0004,850
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$3,989,00012,010
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