Home > The Pacific Bank > Securities
The Pacific Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $155,080,000 | 769 |
| U.S. Government securities | $119,362,000 | 752 |
| U.S. Treasury securities | $22,712,000 | 421 |
| U.S. Government agency obligations | $96,650,000 | 833 |
| Securities issued by states & political subdivisions | $9,979,000 | 1,681 |
| Other domestic debt securities | $20,421,000 | 552 |
| Privately issued residential mortgage-backed securities | $11,704,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,717,000 | 725 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,318,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,845,000 | 1,353 |
| Mortgage-backed securities | $55,574,000 | 799 |
| Certificates of participation in pools of residential mortgages | $38,545,000 | 734 |
| Issued or guaranteed by U.S. | $38,545,000 | 726 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,029,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $5,325,000 | 1,445 |
| Privately issued | $11,704,000 | 235 |
| 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) | $32,169,000 | 826 |
| Available-for-sale securities (fair market value) | $122,911,000 | 725 |
| Total debt securities | $149,762,000 | 754 |
| 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 | $125,861,000 | 924 |
| U.S. Government securities | $110,253,000 | 824 |
| U.S. Treasury securities | $26,377,000 | 530 |
| U.S. Government agency obligations | $83,876,000 | 927 |
| Securities issued by states & political subdivisions | $9,132,000 | 1,849 |
| Other domestic debt securities | $2,368,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $2,368,000 | 512 |
| 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 | $4,108,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,238,000 | 2,010 |
| Mortgage-backed securities | $60,595,000 | 780 |
| Certificates of participation in pools of residential mortgages | $52,443,000 | 612 |
| Issued or guaranteed by U.S. | $52,443,000 | 606 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,152,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $5,784,000 | 1,535 |
| Privately issued | $2,368,000 | 434 |
| 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) | $46,325,000 | 640 |
| Available-for-sale securities (fair market value) | $79,536,000 | 1,111 |
| Total debt securities | $121,753,000 | 923 |
| 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 | $88,109,000 | 1,301 |
| U.S. Government securities | $80,977,000 | 1,136 |
| U.S. Treasury securities | $24,271,000 | 781 |
| U.S. Government agency obligations | $56,706,000 | 1,277 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,337 |
| Other domestic debt securities | $1,211,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $1,211,000 | 560 |
| 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 | $3,603,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,362,000 | 2,443 |
| Mortgage-backed securities | $40,910,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $37,306,000 | 796 |
| Issued or guaranteed by U.S. | $37,306,000 | 782 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,604,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 2,387 |
| Privately issued | $1,211,000 | 422 |
| 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) | $31,532,000 | 1,104 |
| Available-for-sale securities (fair market value) | $56,577,000 | 1,393 |
| Total debt securities | $84,506,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $106,575,000 | 1,113 |
| U.S. Government securities | $99,178,000 | 986 |
| U.S. Treasury securities | $28,351,000 | 826 |
| U.S. Government agency obligations | $70,827,000 | 1,054 |
| Securities issued by states & political subdivisions | $186,000 | 7,979 |
| Other domestic debt securities | $5,043,000 | 896 |
| Privately issued residential mortgage-backed securities | $5,043,000 | 359 |
| 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 | $2,168,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,056,000 | 2,701 |
| Mortgage-backed securities | $58,728,000 | 828 |
| Certificates of participation in pools of residential mortgages | $44,741,000 | 746 |
| Issued or guaranteed by U.S. | $44,741,000 | 726 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,987,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $8,944,000 | 1,291 |
| Privately issued | $5,043,000 | 249 |
| 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) | $36,307,000 | 1,123 |
| Available-for-sale securities (fair market value) | $70,268,000 | 1,169 |
| Total debt securities | $104,407,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $137,175,000 | 929 |
| U.S. Government securities | $128,821,000 | 825 |
| U.S. Treasury securities | $35,007,000 | 816 |
| U.S. Government agency obligations | $93,814,000 | 831 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $6,533,000 | 908 |
| Privately issued residential mortgage-backed securities | $6,533,000 | 352 |
| 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 | $1,821,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,745,000 | 4,326 |
| Mortgage-backed securities | $78,237,000 | 720 |
| Certificates of participation in pools of residential mortgages | $52,513,000 | 663 |
| Issued or guaranteed by U.S. | $52,513,000 | 641 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $25,724,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $19,191,000 | 793 |
| Privately issued | $6,533,000 | 236 |
| 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) | $39,717,000 | 1,092 |
| Available-for-sale securities (fair market value) | $97,458,000 | 887 |
| Total debt securities | $135,354,000 | 909 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $96,639,000 | 1,333 |
| U.S. Government securities | $87,605,000 | 1,222 |
| U.S. Treasury securities | $29,708,000 | 1,166 |
| U.S. Government agency obligations | $57,897,000 | 1,238 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $7,568,000 | 895 |
| Privately issued residential mortgage-backed securities | $7,568,000 | 344 |
| 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 | $1,466,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,185,000 | 1,939 |
| Mortgage-backed securities | $62,467,000 | 873 |
| Certificates of participation in pools of residential mortgages | $34,999,000 | 910 |
| Issued or guaranteed by U.S. | $34,999,000 | 890 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $27,468,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $19,900,000 | 838 |
| Privately issued | $7,568,000 | 233 |
| 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) | $9,990,000 | 5,677 |
| Available-for-sale securities (fair market value) | $86,649,000 | 649 |
| Total debt securities | $95,173,000 | 1,325 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $67,775,000 | 2,022 |
| U.S. Government securities | $63,485,000 | 1,728 |
| U.S. Treasury securities | $22,605,000 | 1,647 |
| U.S. Government agency obligations | $40,880,000 | 1,715 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,668,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $2,668,000 | 722 |
| 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 | $1,622,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,321,000 | 1,696 |
| Mortgage-backed securities | $43,548,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $31,677,000 | 1,048 |
| Issued or guaranteed by U.S. | $31,677,000 | 1,019 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,871,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $9,203,000 | 1,699 |
| Privately issued | $2,668,000 | 501 |
| 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 | $66,153,000 | 2,014 |
| 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 | $113,306,000 | 1,195 |
| U.S. Government securities | $105,534,000 | 1,028 |
| U.S. Treasury securities | $60,431,000 | 623 |
| U.S. Government agency obligations | $45,103,000 | 1,508 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $6,462,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $6,462,000 | 574 |
| 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 | $0 | 699 |
| Equity securities | $1,310,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,351,000 | 952 |
| Mortgage-backed securities | $51,565,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $28,086,000 | 1,152 |
| Issued or guaranteed by U.S. | $28,086,000 | 1,125 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $23,479,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $17,017,000 | 1,023 |
| Privately issued | $6,462,000 | 383 |
| 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 | $111,996,000 | 1,185 |
| 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 |