Home > Pacific Southwest Bank > Securities
Pacific Southwest Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $9,000 | 9,809 |
| U.S. Government securities | $9,000 | 9,622 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,000 | 9,469 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,000 | 7,408 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,004 |
| Issued or guaranteed by U.S. | $9,000 | 6,981 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $9,000 | 9,301 |
| Total debt securities | $9,000 | 9,682 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,946,000 | 7,089 |
| U.S. Government securities | $9,946,000 | 6,116 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,946,000 | 5,614 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,451,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $8,954,000 | 2,013 |
| Issued or guaranteed by U.S. | $8,954,000 | 2,003 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $497,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,365 |
| Privately issued | NA | NA |
| 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) | $992,000 | 4,890 |
| Available-for-sale securities (fair market value) | $8,954,000 | 6,165 |
| Total debt securities | $9,946,000 | 6,974 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,942,000 | 4,696 |
| U.S. Government securities | $20,942,000 | 3,771 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,942,000 | 3,218 |
| 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 | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $513,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $16,000 | 7,514 |
| Issued or guaranteed by U.S. | $16,000 | 7,490 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $497,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,624 |
| Privately issued | NA | NA |
| 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) | $20,926,000 | 1,319 |
| Available-for-sale securities (fair market value) | $16,000 | 9,714 |
| Total debt securities | $20,942,000 | 4,579 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $108,612,000 | 1,058 |
| U.S. Government securities | $57,992,000 | 1,569 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,992,000 | 1,245 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $50,123,000 | 205 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000,000 | 122 |
| Foreign debt securities | NA | NA |
| Equity securities | $497,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,166,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $143,000 | 7,104 |
| Issued or guaranteed by U.S. | $20,000 | 7,771 |
| Privately issued | $123,000 | 318 |
| Collaterized mortgage obligations | $31,023,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $31,023,000 | 478 |
| Privately issued | NA | NA |
| 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) | $77,446,000 | 453 |
| Available-for-sale securities (fair market value) | $31,166,000 | 2,531 |
| Total debt securities | $108,115,000 | 1,032 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $208,948,000 | 615 |
| U.S. Government securities | $168,298,000 | 627 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $168,298,000 | 517 |
| Securities issued by states & political subdivisions | $6,000 | 8,605 |
| Other domestic debt securities | $39,609,000 | 243 |
| Privately issued residential mortgage-backed securities | $34,620,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,989,000 | 641 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-1,035,000 | 1,265 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $200,940,000 | 383 |
| Certificates of participation in pools of residential mortgages | $67,102,000 | 545 |
| Issued or guaranteed by U.S. | $32,482,000 | 920 |
| Privately issued | $34,620,000 | 63 |
| Collaterized mortgage obligations | $133,838,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $133,838,000 | 180 |
| Privately issued | NA | NA |
| 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) | $6,973,000 | 3,969 |
| Available-for-sale securities (fair market value) | $201,975,000 | 451 |
| Total debt securities | $207,913,000 | 602 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $401,260,000 | 391 |
| U.S. Government securities | $293,449,000 | 414 |
| U.S. Treasury securities | $3,926,000 | 5,344 |
| U.S. Government agency obligations | $289,523,000 | 336 |
| Securities issued by states & political subdivisions | $14,000 | 8,969 |
| Other domestic debt securities | $105,398,000 | 147 |
| Privately issued residential mortgage-backed securities | $100,412,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,986,000 | 785 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-2,399,000 | 1,390 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $389,935,000 | 245 |
| Certificates of participation in pools of residential mortgages | $210,593,000 | 241 |
| Issued or guaranteed by U.S. | $110,181,000 | 383 |
| Privately issued | $100,412,000 | 38 |
| Collaterized mortgage obligations | $179,342,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $179,342,000 | 163 |
| Privately issued | NA | NA |
| 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) | $11,325,000 | 3,115 |
| Available-for-sale securities (fair market value) | $389,935,000 | 295 |
| Total debt securities | $398,861,000 | 379 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $510,769,000 | 332 |
| U.S. Government securities | $443,705,000 | 321 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $443,705,000 | 236 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $65,189,000 | 213 |
| 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 | $65,189,000 | 110 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,875,000 | 1,481 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $443,705,000 | 228 |
| Certificates of participation in pools of residential mortgages | $99,753,000 | 429 |
| Issued or guaranteed by U.S. | $99,753,000 | 415 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $343,952,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $343,952,000 | 106 |
| Privately issued | NA | NA |
| 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) | $510,769,000 | 211 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $508,894,000 | 328 |
| 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 | $612,419,000 | 302 |
| U.S. Government securities | $529,132,000 | 281 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $529,132,000 | 186 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $80,493,000 | 205 |
| 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 | $80,493,000 | 102 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-2,794,000 | 1,657 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $529,132,000 | 187 |
| Certificates of participation in pools of residential mortgages | $122,122,000 | 378 |
| Issued or guaranteed by U.S. | $122,122,000 | 350 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $407,010,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $407,010,000 | 92 |
| Privately issued | NA | NA |
| 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 | $609,625,000 | 301 |
| 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 | $572,076,000 | 293 |
| U.S. Government securities | $525,788,000 | 256 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $525,788,000 | 177 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $45,965,000 | 340 |
| 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 | $45,965,000 | 206 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-323,000 | 1,664 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $525,788,000 | 180 |
| Certificates of participation in pools of residential mortgages | $31,762,000 | 1,056 |
| Issued or guaranteed by U.S. | $31,762,000 | 1,023 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $494,026,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $494,026,000 | 62 |
| Privately issued | NA | NA |
| 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 | $571,753,000 | 290 |
| 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 |