Pacific First Bank, A FSB, Securities

1992-12-31Rank
Total securities$731,539,000248
U.S. Government securities$284,057,000440
U.S. Treasury securities$16,283,0002,285
U.S. Government agency obligations$267,774,000325
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$441,950,00041
Privately issued residential mortgage-backed securities$244,777,00047
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$197,173,00042
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-5,532,0001,920
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$505,524,000184
Certificates of participation in pools of residential mortgages$391,330,000144
Issued or guaranteed by U.S.$146,553,000298
Privately issued$244,777,00031
Collaterized mortgage obligations$114,194,000269
CMOs issued by government agencies or sponsored agencies$114,194,000244
Privately issuedNANA
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$726,007,000247
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