Home > Bank of Commerce > Securities
Bank of Commerce, Securities
1997-12-31 | Rank | |
Total securities | $13,809,000 | 6,304 |
U.S. Government securities | $9,103,000 | 6,813 |
U.S. Treasury securities | $2,987,000 | 4,375 |
U.S. Government agency obligations | $6,116,000 | 6,753 |
Securities issued by states & political subdivisions | $4,265,000 | 3,073 |
Other domestic debt securities | $87,000 | 3,379 |
Privately issued residential mortgage-backed securities | $87,000 | 1,276 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $354,000 | 4,306 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,918,000 | 4,100 |
Mortgage-backed securities | $5,204,000 | 3,768 |
Certificates of participation in pools of residential mortgages | $2,938,000 | 3,795 |
Issued or guaranteed by U.S. | $2,938,000 | 3,781 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,266,000 | 2,570 |
CMOs issued by government agencies or sponsored agencies | $2,179,000 | 2,501 |
Privately issued | $87,000 | 1,054 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $13,809,000 | 4,749 |
Total debt securities | $13,455,000 | 6,261 |
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 | NA | NA |
1996-12-31 | Rank | |
Total securities | $14,914,000 | 6,444 |
U.S. Government securities | $10,214,000 | 6,940 |
U.S. Treasury securities | $3,973,000 | 4,456 |
U.S. Government agency obligations | $6,241,000 | 7,010 |
Securities issued by states & political subdivisions | $4,174,000 | 3,195 |
Other domestic debt securities | $196,000 | 3,463 |
Privately issued residential mortgage-backed securities | $196,000 | 1,335 |
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 | $330,000 | 4,324 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,189,000 | 4,519 |
Mortgage-backed securities | $6,436,000 | 3,718 |
Certificates of participation in pools of residential mortgages | $3,781,000 | 3,684 |
Issued or guaranteed by U.S. | $3,781,000 | 3,664 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,655,000 | 2,715 |
CMOs issued by government agencies or sponsored agencies | $2,459,000 | 2,689 |
Privately issued | $196,000 | 1,084 |
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 | 8,064 |
Available-for-sale securities (fair market value) | $14,914,000 | 4,738 |
Total debt securities | $14,584,000 | 6,407 |
Structured notes | ||
Amortized cost | $1,000 | 3,655 |
Fair value | $1,000 | 3,655 |
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 | $22,003,000 | 5,199 |
U.S. Government securities | $17,132,000 | 5,227 |
U.S. Treasury securities | $6,035,000 | 4,039 |
U.S. Government agency obligations | $11,097,000 | 5,136 |
Securities issued by states & political subdivisions | $4,332,000 | 3,149 |
Other domestic debt securities | $253,000 | 3,808 |
Privately issued residential mortgage-backed securities | $253,000 | 1,487 |
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 | $286,000 | 4,335 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,650,000 | 4,365 |
Mortgage-backed securities | $10,345,000 | 3,027 |
Certificates of participation in pools of residential mortgages | $8,034,000 | 2,495 |
Issued or guaranteed by U.S. | $8,034,000 | 2,469 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,311,000 | 3,221 |
CMOs issued by government agencies or sponsored agencies | $2,058,000 | 3,222 |
Privately issued | $253,000 | 1,203 |
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 | 8,463 |
Available-for-sale securities (fair market value) | $22,003,000 | 3,665 |
Total debt securities | $21,717,000 | 5,151 |
Structured notes | ||
Amortized cost | $190,000 | 4,407 |
Fair value | $190,000 | 4,397 |
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 | $27,204,000 | 4,651 |
U.S. Government securities | $22,366,000 | 4,518 |
U.S. Treasury securities | $7,693,000 | 4,160 |
U.S. Government agency obligations | $14,673,000 | 4,077 |
Securities issued by states & political subdivisions | $4,310,000 | 3,279 |
Other domestic debt securities | $288,000 | 4,224 |
Privately issued residential mortgage-backed securities | $288,000 | 1,605 |
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 | $240,000 | 4,441 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,335,000 | 4,560 |
Mortgage-backed securities | $12,713,000 | 2,778 |
Certificates of participation in pools of residential mortgages | $9,834,000 | 2,270 |
Issued or guaranteed by U.S. | $9,834,000 | 2,255 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,879,000 | 3,103 |
CMOs issued by government agencies or sponsored agencies | $2,591,000 | 3,097 |
Privately issued | $288,000 | 1,329 |
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) | $6,314,000 | 7,270 |
Available-for-sale securities (fair market value) | $20,890,000 | 2,706 |
Total debt securities | $26,964,000 | 4,594 |
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 | $38,485,000 | 3,594 |
U.S. Government securities | $33,019,000 | 3,297 |
U.S. Treasury securities | $9,850,000 | 3,563 |
U.S. Government agency obligations | $23,169,000 | 2,909 |
Securities issued by states & political subdivisions | $5,003,000 | 3,004 |
Other domestic debt securities | $413,000 | 4,499 |
Privately issued residential mortgage-backed securities | $413,000 | 1,864 |
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 | $50,000 | 6,709 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,544,000 | 5,547 |
Mortgage-backed securities | $15,686,000 | 2,686 |
Certificates of participation in pools of residential mortgages | $8,970,000 | 2,660 |
Issued or guaranteed by U.S. | $8,970,000 | 2,630 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,716,000 | 2,191 |
CMOs issued by government agencies or sponsored agencies | $6,303,000 | 2,151 |
Privately issued | $413,000 | 1,518 |
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 | $38,435,000 | 3,524 |
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 | $44,460,000 | 3,072 |
U.S. Government securities | $41,219,000 | 2,613 |
U.S. Treasury securities | $12,390,000 | 2,935 |
U.S. Government agency obligations | $28,829,000 | 2,371 |
Securities issued by states & political subdivisions | $3,191,000 | 3,905 |
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 | $50,000 | 6,356 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,751,000 | 6,220 |
Mortgage-backed securities | $12,952,000 | 3,152 |
Certificates of participation in pools of residential mortgages | $7,914,000 | 2,983 |
Issued or guaranteed by U.S. | $7,914,000 | 2,933 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,038,000 | 2,615 |
CMOs issued by government agencies or sponsored agencies | $5,038,000 | 2,385 |
Privately issued | $0 | 3,547 |
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 | $44,410,000 | 2,991 |
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 |