Peoples Bank of California, Securities

2000-12-31Rank
Total securities$506,118,000262
U.S. Government securities$271,538,000346
U.S. Treasury securitiesNANA
U.S. Government agency obligations$271,538,000320
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$234,580,00091
Privately issued residential mortgage-backed securities$6,082,000355
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$228,498,00046
Foreign debt securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$193,660,000314
Certificates of participation in pools of residential mortgages$62,683,000462
Issued or guaranteed by U.S.$56,601,000489
Privately issued$6,082,00071
Collaterized mortgage obligations$130,977,000213
CMOs issued by government agencies or sponsored agencies$130,977,000184
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,344,0002,696
Available-for-sale securities (fair market value)$500,774,000214
Total debt securities$506,118,000248
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$776,138,000209
U.S. Government securities$526,848,000211
U.S. Treasury securitiesNANA
U.S. Government agency obligations$526,848,000192
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$249,290,000103
Privately issued residential mortgage-backed securities$7,415,000338
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$241,875,00059
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$425,713,000197
Certificates of participation in pools of residential mortgages$233,961,000188
Issued or guaranteed by U.S.$226,546,000188
Privately issued$7,415,00070
Collaterized mortgage obligations$191,752,000182
CMOs issued by government agencies or sponsored agencies$191,752,000151
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,753,0002,869
Available-for-sale securities (fair market value)$770,385,000169
Total debt securities$776,138,000200
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$1,011,168,000160
U.S. Government securities$665,580,000179
U.S. Treasury securitiesNANA
U.S. Government agency obligations$665,580,000159
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$345,588,00067
Privately issued residential mortgage-backed securities$20,623,000199
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$324,965,00033
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$590,746,000159
Certificates of participation in pools of residential mortgages$352,109,000147
Issued or guaranteed by U.S.$331,486,000147
Privately issued$20,623,00053
Collaterized mortgage obligations$238,637,000142
CMOs issued by government agencies or sponsored agencies$238,637,000121
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$64,711,000449
Available-for-sale securities (fair market value)$946,457,000129
Total debt securities$1,011,168,000155
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$581,101,000247
U.S. Government securities$535,666,000221
U.S. Treasury securitiesNANA
U.S. Government agency obligations$535,666,000183
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$45,435,000223
Privately issued residential mortgage-backed securities$45,435,000120
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$441,325,000190
Certificates of participation in pools of residential mortgages$382,983,000141
Issued or guaranteed by U.S.$337,548,000158
Privately issued$45,435,00043
Collaterized mortgage obligations$58,342,000338
CMOs issued by government agencies or sponsored agencies$58,342,000317
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,705,0002,242
Available-for-sale securities (fair market value)$567,396,000202
Total debt securities$581,101,000242
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$513,273,000297
U.S. Government securities$465,077,000266
U.S. Treasury securitiesNANA
U.S. Government agency obligations$465,077,000215
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$47,723,000213
Privately issued residential mortgage-backed securities$47,723,000128
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$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-473,0001,209
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$474,085,000190
Certificates of participation in pools of residential mortgages$458,057,000135
Issued or guaranteed by U.S.$410,334,000141
Privately issued$47,723,00052
Collaterized mortgage obligations$16,028,000867
CMOs issued by government agencies or sponsored agencies$16,028,000809
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$123,437,000327
Available-for-sale securities (fair market value)$389,836,000281
Total debt securities$512,800,000291
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$278,148,000514
U.S. Government securities$160,820,000668
U.S. Treasury securities$010,180
U.S. Government agency obligations$160,820,000528
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$115,761,000139
Privately issued residential mortgage-backed securities$80,761,000104
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$35,000,000172
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-1,567,0001,375
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$231,596,000349
Certificates of participation in pools of residential mortgages$190,080,000267
Issued or guaranteed by U.S.$109,319,000385
Privately issued$80,761,00041
Collaterized mortgage obligations$41,516,000501
CMOs issued by government agencies or sponsored agencies$41,516,000465
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$137,396,000318
Available-for-sale securities (fair market value)$140,752,000634
Total debt securities$276,581,000503
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$311,766,000483
U.S. Government securities$187,235,000621
U.S. Treasury securities$011,131
U.S. Government agency obligations$187,235,000457
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$126,894,000136
Privately issued residential mortgage-backed securities$126,894,00080
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$2,363,00025
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$314,129,000290
Certificates of participation in pools of residential mortgages$222,807,000236
Issued or guaranteed by U.S.$95,913,000426
Privately issued$126,894,00040
Collaterized mortgage obligations$91,322,000306
CMOs issued by government agencies or sponsored agencies$91,322,000279
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$304,089,000315
Available-for-sale securities (fair market value)$7,677,0005,581
Total debt securities$314,129,000469
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$362,007,000437
U.S. Government securities$166,705,000707
U.S. Treasury securities$011,566
U.S. Government agency obligations$166,705,000500
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$194,851,00091
Privately issued residential mortgage-backed securities$191,743,00063
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,108,0001,395
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-451,0001,481
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$358,448,000267
Certificates of participation in pools of residential mortgages$316,816,000175
Issued or guaranteed by U.S.$125,073,000336
Privately issued$191,743,00040
Collaterized mortgage obligations$41,632,000600
CMOs issued by government agencies or sponsored agencies$41,632,000551
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$361,556,000432
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$486,973,000334
U.S. Government securities$215,535,000548
U.S. Treasury securities$012,156
U.S. Government agency obligations$215,535,000388
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$271,446,00077
Privately issued residential mortgage-backed securities$265,978,00043
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,468,0001,121
Foreign debt securitiesNANA
Equity securities$88,0005,404
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$96,000219
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$481,513,000191
Certificates of participation in pools of residential mortgages$426,282,000131
Issued or guaranteed by U.S.$160,304,000268
Privately issued$265,978,00028
Collaterized mortgage obligations$55,231,000462
CMOs issued by government agencies or sponsored agencies$55,231,000417
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$486,981,000322
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