Palomar Community Bank, Securities

2001-12-31Rank
Total securities$18,604,0004,741
U.S. Government securities$18,123,0003,817
U.S. Treasury securities$03,182
U.S. Government agency obligations$18,123,0003,633
Securities issued by states & political subdivisions$481,0005,976
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,109,0006,617
Mortgage-backed securities$16,615,0002,107
Certificates of participation in pools of residential mortgages$6,441,0002,759
Issued or guaranteed by U.S.$6,441,0002,743
Privately issued$0260
Collaterized mortgage obligations$10,174,0001,276
CMOs issued by government agencies or sponsored agencies$10,174,0001,195
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$18,604,0004,024
Total debt securities$18,604,0004,653
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$5,214,0008,287
U.S. Government securities$4,819,0007,834
U.S. Treasury securities$04,186
U.S. Government agency obligations$4,819,0007,498
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$395,0004,345
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,601,0006,554
Mortgage-backed securities$3,328,0004,010
Certificates of participation in pools of residential mortgages$3,328,0003,229
Issued or guaranteed by U.S.$3,328,0003,214
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$5,214,0007,176
Total debt securities$4,819,0008,296
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$5,369,0008,548
U.S. Government securities$4,895,0008,098
U.S. Treasury securities$05,412
U.S. Government agency obligations$4,895,0007,579
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$474,0003,836
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,334,0006,128
Mortgage-backed securities$4,432,0003,794
Certificates of participation in pools of residential mortgages$4,432,0002,980
Issued or guaranteed by U.S.$4,432,0002,969
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$5,369,0007,305
Total debt securities$4,895,0008,594
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$8,295,0007,601
U.S. Government securities$8,295,0006,645
U.S. Treasury securitiesNANA
U.S. Government agency obligations$8,295,0005,807
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,043,0003,273
Certificates of participation in pools of residential mortgages$7,043,0002,457
Issued or guaranteed by U.S.$7,043,0002,441
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$8,295,0006,260
Total debt securities$8,295,0007,473
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$13,068,0006,520
U.S. Government securities$13,068,0005,519
U.S. Treasury securitiesNANA
U.S. Government agency obligations$13,068,0004,410
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$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,580,0002,407
Certificates of participation in pools of residential mortgages$8,160,0002,204
Issued or guaranteed by U.S.$8,160,0002,193
Privately issued$0394
Collaterized mortgage obligations$3,420,0002,103
CMOs issued by government agencies or sponsored agencies$3,420,0002,013
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,156,0004,492
Available-for-sale securities (fair market value)$8,912,0006,078
Total debt securities$13,068,0006,388
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$12,067,0007,262
U.S. Government securities$11,104,0006,626
U.S. Treasury securitiesNANA
U.S. Government agency obligations$11,104,0005,163
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$981,0002,344
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$18,000201
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,378,0003,029
Certificates of participation in pools of residential mortgages$4,773,0003,289
Issued or guaranteed by U.S.$4,773,0003,269
Privately issued$0472
Collaterized mortgage obligations$4,605,0002,047
CMOs issued by government agencies or sponsored agencies$4,605,0001,937
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,147,0004,629
Available-for-sale securities (fair market value)$6,920,0007,011
Total debt securities$11,104,0007,421
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$17,959,0005,991
U.S. Government securities$15,008,0005,710
U.S. Treasury securities$010,180
U.S. Government agency obligations$15,008,0004,200
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$2,977,0001,088
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$26,000190
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,008,0002,375
Certificates of participation in pools of residential mortgages$5,588,0003,098
Issued or guaranteed by U.S.$5,588,0003,072
Privately issued$0558
Collaterized mortgage obligations$9,420,0001,453
CMOs issued by government agencies or sponsored agencies$9,420,0001,394
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,397,0005,795
Available-for-sale securities (fair market value)$14,562,0004,950
Total debt securities$15,008,0006,573
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$18,701,0006,165
U.S. Government securities$15,826,0005,830
U.S. Treasury securities$011,131
U.S. Government agency obligations$15,826,0003,863
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$2,902,000995
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$27,000253
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,826,0002,393
Certificates of participation in pools of residential mortgages$6,241,0003,020
Issued or guaranteed by U.S.$6,241,0003,008
Privately issued$0564
Collaterized mortgage obligations$9,585,0001,509
CMOs issued by government agencies or sponsored agencies$9,585,0001,422
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,799,0004,153
Available-for-sale securities (fair market value)$2,902,0008,197
Total debt securities$15,826,0006,776
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$20,679,0005,984
U.S. Government securities$13,207,0006,775
U.S. Treasury securities$011,566
U.S. Government agency obligations$13,207,0004,583
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$7,477,000520
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$5,000334
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,207,0003,052
Certificates of participation in pools of residential mortgages$4,797,0003,876
Issued or guaranteed by U.S.$4,797,0003,840
Privately issued$0731
Collaterized mortgage obligations$8,410,0001,901
CMOs issued by government agencies or sponsored agencies$8,410,0001,793
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$13,207,0007,799
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$11,869,0008,453
U.S. Government securities$11,844,0007,312
U.S. Treasury securities$4,856,0005,939
U.S. Government agency obligations$6,988,0006,830
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$25,0007,358
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,988,0004,596
Certificates of participation in pools of residential mortgages$2,988,0005,203
Issued or guaranteed by U.S.$2,988,0005,145
Privately issued$0831
Collaterized mortgage obligations$4,000,0002,983
CMOs issued by government agencies or sponsored agencies$4,000,0002,737
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$11,844,0008,330
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