Home > Peninsula Bank of San Diego > Securities
Peninsula Bank of San Diego, Securities
| 1999-12-31 | Rank | |
| Total securities | $99,948,000 | 1,144 |
| U.S. Government securities | $91,228,000 | 947 |
| U.S. Treasury securities | $30,012,000 | 327 |
| U.S. Government agency obligations | $61,216,000 | 1,262 |
| Securities issued by states & political subdivisions | $6,991,000 | 2,300 |
| 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 | $0 | 343 |
| Equity securities | $1,729,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,153,000 | 1,474 |
| Mortgage-backed securities | $8,186,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,212 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,199 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,402,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $4,402,000 | 1,598 |
| 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) | $54,463,000 | 507 |
| Available-for-sale securities (fair market value) | $45,485,000 | 1,909 |
| Total debt securities | $98,219,000 | 1,117 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $122,489,000 | 948 |
| U.S. Government securities | $112,323,000 | 812 |
| U.S. Treasury securities | $39,095,000 | 347 |
| U.S. Government agency obligations | $73,228,000 | 1,043 |
| Securities issued by states & political subdivisions | $8,912,000 | 1,898 |
| 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 | $1,254,000 | 2,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,023,000 | 4,785 |
| Mortgage-backed securities | $16,331,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $6,034,000 | 2,681 |
| Issued or guaranteed by U.S. | $6,034,000 | 2,666 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,297,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $10,297,000 | 1,065 |
| 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) | $81,303,000 | 349 |
| Available-for-sale securities (fair market value) | $41,186,000 | 2,073 |
| Total debt securities | $121,235,000 | 928 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $125,041,000 | 926 |
| U.S. Government securities | $113,048,000 | 839 |
| U.S. Treasury securities | $57,209,000 | 331 |
| U.S. Government agency obligations | $55,839,000 | 1,307 |
| Securities issued by states & political subdivisions | $10,961,000 | 1,321 |
| 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 | $1,032,000 | 2,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,040,000 | 4,485 |
| Mortgage-backed securities | $22,768,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $8,980,000 | 2,074 |
| Issued or guaranteed by U.S. | $8,980,000 | 2,059 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,788,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $13,788,000 | 850 |
| 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) | $86,050,000 | 403 |
| Available-for-sale securities (fair market value) | $38,991,000 | 2,038 |
| Total debt securities | $124,009,000 | 904 |
| Structured notes | ||
| Amortized cost | $3,834,000 | 387 |
| Fair value | $3,987,000 | 366 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $84,980,000 | 1,421 |
| U.S. Government securities | $71,199,000 | 1,360 |
| U.S. Treasury securities | $49,093,000 | 480 |
| U.S. Government agency obligations | $22,106,000 | 3,085 |
| Securities issued by states & political subdivisions | $12,823,000 | 1,097 |
| 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 | $958,000 | 2,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,716 |
| Mortgage-backed securities | $7,934,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $1,590,000 | 5,105 |
| Issued or guaranteed by U.S. | $1,590,000 | 5,088 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,344,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $6,344,000 | 1,574 |
| 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) | $43,884,000 | 935 |
| Available-for-sale securities (fair market value) | $41,096,000 | 2,012 |
| Total debt securities | $84,022,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $3,774,000 | 554 |
| Fair value | $3,974,000 | 508 |
| 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 | $84,707,000 | 1,482 |
| U.S. Government securities | $67,341,000 | 1,516 |
| U.S. Treasury securities | $39,523,000 | 721 |
| U.S. Government agency obligations | $27,818,000 | 2,513 |
| Securities issued by states & political subdivisions | $16,455,000 | 810 |
| 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 | $911,000 | 2,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,025,000 | 5,924 |
| Mortgage-backed securities | $9,287,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,955 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,921 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,330,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $7,330,000 | 1,626 |
| 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) | $43,658,000 | 980 |
| Available-for-sale securities (fair market value) | $41,049,000 | 2,062 |
| Total debt securities | $83,795,000 | 1,456 |
| 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 | $56,810,000 | 2,311 |
| U.S. Government securities | $36,651,000 | 2,839 |
| U.S. Treasury securities | $15,859,000 | 2,206 |
| U.S. Government agency obligations | $20,792,000 | 3,099 |
| Securities issued by states & political subdivisions | $19,373,000 | 635 |
| 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 | $786,000 | 2,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,093,000 | 6,005 |
| Mortgage-backed securities | $9,032,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 5,537 |
| Issued or guaranteed by U.S. | $1,688,000 | 5,512 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,344,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $7,344,000 | 1,702 |
| 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) | $41,317,000 | 1,790 |
| Available-for-sale securities (fair market value) | $15,493,000 | 3,484 |
| Total debt securities | $56,024,000 | 2,287 |
| 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 | $65,019,000 | 2,109 |
| U.S. Government securities | $39,944,000 | 2,743 |
| U.S. Treasury securities | $11,842,000 | 3,044 |
| U.S. Government agency obligations | $28,102,000 | 2,450 |
| Securities issued by states & political subdivisions | $24,199,000 | 473 |
| Other domestic debt securities | $147,000 | 5,572 |
| Privately issued residential mortgage-backed securities | $147,000 | 2,523 |
| 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 | $729,000 | 2,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,995 |
| Mortgage-backed securities | $14,240,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 5,568 |
| Issued or guaranteed by U.S. | $2,175,000 | 5,526 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,065,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $11,918,000 | 1,413 |
| Privately issued | $147,000 | 2,122 |
| 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 | $64,290,000 | 2,076 |
| 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 | $64,969,000 | 2,085 |
| U.S. Government securities | $35,509,000 | 3,041 |
| U.S. Treasury securities | $19,968,000 | 1,871 |
| U.S. Government agency obligations | $15,541,000 | 3,995 |
| Securities issued by states & political subdivisions | $26,074,000 | 394 |
| Other domestic debt securities | $2,896,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $2,192,000 | 1,132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $704,000 | 3,403 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $490,000 | 2,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,990 |
| Mortgage-backed securities | $11,574,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 4,965 |
| Issued or guaranteed by U.S. | $3,270,000 | 4,908 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,304,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $6,112,000 | 2,111 |
| Privately issued | $2,192,000 | 847 |
| 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 | $64,479,000 | 2,049 |
| 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 |