Home > Palomar Community Bank > Securities
Palomar Community Bank, Securities
2001-12-31 | Rank | |
Total securities | $18,604,000 | 4,741 |
U.S. Government securities | $18,123,000 | 3,817 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $18,123,000 | 3,633 |
Securities issued by states & political subdivisions | $481,000 | 5,976 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,109,000 | 6,617 |
Mortgage-backed securities | $16,615,000 | 2,107 |
Certificates of participation in pools of residential mortgages | $6,441,000 | 2,759 |
Issued or guaranteed by U.S. | $6,441,000 | 2,743 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $10,174,000 | 1,276 |
CMOs issued by government agencies or sponsored agencies | $10,174,000 | 1,195 |
Privately issued | $0 | 1,359 |
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 | 5,093 |
Available-for-sale securities (fair market value) | $18,604,000 | 4,024 |
Total debt securities | $18,604,000 | 4,653 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $5,214,000 | 8,287 |
U.S. Government securities | $4,819,000 | 7,834 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $4,819,000 | 7,498 |
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 | $395,000 | 4,345 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,601,000 | 6,554 |
Mortgage-backed securities | $3,328,000 | 4,010 |
Certificates of participation in pools of residential mortgages | $3,328,000 | 3,229 |
Issued or guaranteed by U.S. | $3,328,000 | 3,214 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $5,214,000 | 7,176 |
Total debt securities | $4,819,000 | 8,296 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
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 | $5,369,000 | 8,548 |
U.S. Government securities | $4,895,000 | 8,098 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $4,895,000 | 7,579 |
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 | $474,000 | 3,836 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,334,000 | 6,128 |
Mortgage-backed securities | $4,432,000 | 3,794 |
Certificates of participation in pools of residential mortgages | $4,432,000 | 2,980 |
Issued or guaranteed by U.S. | $4,432,000 | 2,969 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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 | 6,120 |
Available-for-sale securities (fair market value) | $5,369,000 | 7,305 |
Total debt securities | $4,895,000 | 8,594 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
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 | $8,295,000 | 7,601 |
U.S. Government securities | $8,295,000 | 6,645 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,295,000 | 5,807 |
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 | $7,043,000 | 3,273 |
Certificates of participation in pools of residential mortgages | $7,043,000 | 2,457 |
Issued or guaranteed by U.S. | $7,043,000 | 2,441 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $8,295,000 | 6,260 |
Total debt securities | $8,295,000 | 7,473 |
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 | $13,068,000 | 6,520 |
U.S. Government securities | $13,068,000 | 5,519 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $13,068,000 | 4,410 |
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 | $0 | 8,416 |
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 | $11,580,000 | 2,407 |
Certificates of participation in pools of residential mortgages | $8,160,000 | 2,204 |
Issued or guaranteed by U.S. | $8,160,000 | 2,193 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $3,420,000 | 2,103 |
CMOs issued by government agencies or sponsored agencies | $3,420,000 | 2,013 |
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) | $4,156,000 | 4,492 |
Available-for-sale securities (fair market value) | $8,912,000 | 6,078 |
Total debt securities | $13,068,000 | 6,388 |
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 | $12,067,000 | 7,262 |
U.S. Government securities | $11,104,000 | 6,626 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $11,104,000 | 5,163 |
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 | $981,000 | 2,344 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $18,000 | 201 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,378,000 | 3,029 |
Certificates of participation in pools of residential mortgages | $4,773,000 | 3,289 |
Issued or guaranteed by U.S. | $4,773,000 | 3,269 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $4,605,000 | 2,047 |
CMOs issued by government agencies or sponsored agencies | $4,605,000 | 1,937 |
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) | $5,147,000 | 4,629 |
Available-for-sale securities (fair market value) | $6,920,000 | 7,011 |
Total debt securities | $11,104,000 | 7,421 |
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 | $17,959,000 | 5,991 |
U.S. Government securities | $15,008,000 | 5,710 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $15,008,000 | 4,200 |
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 | $2,977,000 | 1,088 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $26,000 | 190 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,008,000 | 2,375 |
Certificates of participation in pools of residential mortgages | $5,588,000 | 3,098 |
Issued or guaranteed by U.S. | $5,588,000 | 3,072 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $9,420,000 | 1,453 |
CMOs issued by government agencies or sponsored agencies | $9,420,000 | 1,394 |
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) | $3,397,000 | 5,795 |
Available-for-sale securities (fair market value) | $14,562,000 | 4,950 |
Total debt securities | $15,008,000 | 6,573 |
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 | $18,701,000 | 6,165 |
U.S. Government securities | $15,826,000 | 5,830 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $15,826,000 | 3,863 |
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 | $2,902,000 | 995 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $27,000 | 253 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,826,000 | 2,393 |
Certificates of participation in pools of residential mortgages | $6,241,000 | 3,020 |
Issued or guaranteed by U.S. | $6,241,000 | 3,008 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $9,585,000 | 1,509 |
CMOs issued by government agencies or sponsored agencies | $9,585,000 | 1,422 |
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) | $15,799,000 | 4,153 |
Available-for-sale securities (fair market value) | $2,902,000 | 8,197 |
Total debt securities | $15,826,000 | 6,776 |
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 | $20,679,000 | 5,984 |
U.S. Government securities | $13,207,000 | 6,775 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $13,207,000 | 4,583 |
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 | $7,477,000 | 520 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $5,000 | 334 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,207,000 | 3,052 |
Certificates of participation in pools of residential mortgages | $4,797,000 | 3,876 |
Issued or guaranteed by U.S. | $4,797,000 | 3,840 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $8,410,000 | 1,901 |
CMOs issued by government agencies or sponsored agencies | $8,410,000 | 1,793 |
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 | $13,207,000 | 7,799 |
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 | $11,869,000 | 8,453 |
U.S. Government securities | $11,844,000 | 7,312 |
U.S. Treasury securities | $4,856,000 | 5,939 |
U.S. Government agency obligations | $6,988,000 | 6,830 |
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 | $25,000 | 7,358 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,988,000 | 4,596 |
Certificates of participation in pools of residential mortgages | $2,988,000 | 5,203 |
Issued or guaranteed by U.S. | $2,988,000 | 5,145 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,000,000 | 2,983 |
CMOs issued by government agencies or sponsored agencies | $4,000,000 | 2,737 |
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 | $11,844,000 | 8,330 |
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 |