Home > Pacific National Bank > Securities
Pacific National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $5,229,000 | 8,684 |
| U.S. Government securities | $3,581,000 | 8,711 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $3,080,000 | 8,177 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,648,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 7,314 |
| Mortgage-backed securities | $1,041,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $445,000 | 6,082 |
| Issued or guaranteed by U.S. | $445,000 | 6,065 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $596,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 3,507 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $5,229,000 | 7,284 |
| Total debt securities | $3,581,000 | 9,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,910,000 | 8,483 |
| U.S. Government securities | $5,625,000 | 8,250 |
| U.S. Treasury securities | $1,014,000 | 6,264 |
| U.S. Government agency obligations | $4,611,000 | 7,500 |
| 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 | $0 | 390 |
| Equity securities | $1,285,000 | 1,975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 6,558 |
| Mortgage-backed securities | $2,577,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,638 |
| Issued or guaranteed by U.S. | $821,000 | 5,620 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,756,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,756,000 | 2,740 |
| 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) | $6,910,000 | 6,744 |
| Total debt securities | $5,625,000 | 8,833 |
| 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 | $7,381,000 | 8,831 |
| U.S. Government securities | $6,211,000 | 8,576 |
| U.S. Treasury securities | $1,185,000 | 6,934 |
| U.S. Government agency obligations | $5,026,000 | 7,627 |
| 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 | $0 | 466 |
| Equity securities | $1,170,000 | 2,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,758,000 | 6,054 |
| Mortgage-backed securities | $2,930,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $948,000 | 5,905 |
| Issued or guaranteed by U.S. | $948,000 | 5,890 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,982,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 2,966 |
| 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) | $7,381,000 | 6,838 |
| Total debt securities | $6,211,000 | 9,189 |
| 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 | $10,626,000 | 8,067 |
| U.S. Government securities | $10,286,000 | 7,196 |
| U.S. Treasury securities | $4,734,000 | 4,773 |
| U.S. Government agency obligations | $5,552,000 | 7,400 |
| 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 | $0 | 553 |
| Equity securities | $340,000 | 4,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 7,525 |
| Mortgage-backed securities | $3,331,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 5,903 |
| Issued or guaranteed by U.S. | $1,128,000 | 5,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,203,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $2,203,000 | 3,132 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,626,000 | 5,972 |
| Total debt securities | $10,286,000 | 8,046 |
| 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 | $19,129,000 | 6,074 |
| U.S. Government securities | $18,789,000 | 5,176 |
| U.S. Treasury securities | $12,884,000 | 2,703 |
| U.S. Government agency obligations | $5,905,000 | 7,216 |
| 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 | $0 | 600 |
| Equity securities | $340,000 | 3,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,517 |
| Mortgage-backed securities | $3,562,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 6,105 |
| Issued or guaranteed by U.S. | $1,214,000 | 6,082 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,348,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 3,253 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $19,129,000 | 2,935 |
| Total debt securities | $18,789,000 | 6,049 |
| 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 | $12,623,000 | 8,132 |
| U.S. Government securities | $11,979,000 | 7,241 |
| U.S. Treasury securities | $4,699,000 | 5,927 |
| U.S. Government agency obligations | $7,280,000 | 6,672 |
| Securities issued by states & political subdivisions | $319,000 | 8,405 |
| 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 | $0 | 649 |
| Equity securities | $325,000 | 3,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $3,298,000 | 6,217 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,298,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $3,298,000 | 3,071 |
| 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 | $12,298,000 | 8,092 |
| 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 | $3,013,000 | 12,575 |
| U.S. Government securities | $1,736,000 | 12,861 |
| U.S. Treasury securities | $1,416,000 | 9,690 |
| U.S. Government agency obligations | $320,000 | 12,303 |
| Securities issued by states & political subdivisions | $945,000 | 6,686 |
| 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 | $0 | 699 |
| Equity securities | $332,000 | 3,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $582,000 | 9,567 |
| Mortgage-backed securities | $320,000 | 10,174 |
| Certificates of participation in pools of residential mortgages | $320,000 | 9,086 |
| Issued or guaranteed by U.S. | $320,000 | 9,014 |
| 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 | $2,681,000 | 12,616 |
| 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 |