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Bank of Commerce, Securities

1997-12-31Rank
Total securities$13,809,0006,304
U.S. Government securities$9,103,0006,813
U.S. Treasury securities$2,987,0004,375
U.S. Government agency obligations$6,116,0006,753
Securities issued by states & political subdivisions$4,265,0003,073
Other domestic debt securities$87,0003,379
Privately issued residential mortgage-backed securities$87,0001,276
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$354,0004,306
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,918,0004,100
Mortgage-backed securities$5,204,0003,768
Certificates of participation in pools of residential mortgages$2,938,0003,795
Issued or guaranteed by U.S.$2,938,0003,781
Privately issued$0394
Collaterized mortgage obligations$2,266,0002,570
CMOs issued by government agencies or sponsored agencies$2,179,0002,501
Privately issued$87,0001,054
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$13,809,0004,749
Total debt securities$13,455,0006,261
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$14,914,0006,444
U.S. Government securities$10,214,0006,940
U.S. Treasury securities$3,973,0004,456
U.S. Government agency obligations$6,241,0007,010
Securities issued by states & political subdivisions$4,174,0003,195
Other domestic debt securities$196,0003,463
Privately issued residential mortgage-backed securities$196,0001,335
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$330,0004,324
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,189,0004,519
Mortgage-backed securities$6,436,0003,718
Certificates of participation in pools of residential mortgages$3,781,0003,684
Issued or guaranteed by U.S.$3,781,0003,664
Privately issued$0472
Collaterized mortgage obligations$2,655,0002,715
CMOs issued by government agencies or sponsored agencies$2,459,0002,689
Privately issued$196,0001,084
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$14,914,0004,738
Total debt securities$14,584,0006,407
Structured notes
Amortized cost$1,0003,655
Fair value$1,0003,655
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$22,003,0005,199
U.S. Government securities$17,132,0005,227
U.S. Treasury securities$6,035,0004,039
U.S. Government agency obligations$11,097,0005,136
Securities issued by states & political subdivisions$4,332,0003,149
Other domestic debt securities$253,0003,808
Privately issued residential mortgage-backed securities$253,0001,487
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$286,0004,335
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,650,0004,365
Mortgage-backed securities$10,345,0003,027
Certificates of participation in pools of residential mortgages$8,034,0002,495
Issued or guaranteed by U.S.$8,034,0002,469
Privately issued$0558
Collaterized mortgage obligations$2,311,0003,221
CMOs issued by government agencies or sponsored agencies$2,058,0003,222
Privately issued$253,0001,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$22,003,0003,665
Total debt securities$21,717,0005,151
Structured notes
Amortized cost$190,0004,407
Fair value$190,0004,397
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$27,204,0004,651
U.S. Government securities$22,366,0004,518
U.S. Treasury securities$7,693,0004,160
U.S. Government agency obligations$14,673,0004,077
Securities issued by states & political subdivisions$4,310,0003,279
Other domestic debt securities$288,0004,224
Privately issued residential mortgage-backed securities$288,0001,605
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$240,0004,441
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,335,0004,560
Mortgage-backed securities$12,713,0002,778
Certificates of participation in pools of residential mortgages$9,834,0002,270
Issued or guaranteed by U.S.$9,834,0002,255
Privately issued$0564
Collaterized mortgage obligations$2,879,0003,103
CMOs issued by government agencies or sponsored agencies$2,591,0003,097
Privately issued$288,0001,329
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,314,0007,270
Available-for-sale securities (fair market value)$20,890,0002,706
Total debt securities$26,964,0004,594
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$38,485,0003,594
U.S. Government securities$33,019,0003,297
U.S. Treasury securities$9,850,0003,563
U.S. Government agency obligations$23,169,0002,909
Securities issued by states & political subdivisions$5,003,0003,004
Other domestic debt securities$413,0004,499
Privately issued residential mortgage-backed securities$413,0001,864
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$50,0006,709
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,544,0005,547
Mortgage-backed securities$15,686,0002,686
Certificates of participation in pools of residential mortgages$8,970,0002,660
Issued or guaranteed by U.S.$8,970,0002,630
Privately issued$0731
Collaterized mortgage obligations$6,716,0002,191
CMOs issued by government agencies or sponsored agencies$6,303,0002,151
Privately issued$413,0001,518
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$38,435,0003,524
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$44,460,0003,072
U.S. Government securities$41,219,0002,613
U.S. Treasury securities$12,390,0002,935
U.S. Government agency obligations$28,829,0002,371
Securities issued by states & political subdivisions$3,191,0003,905
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$50,0006,356
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,751,0006,220
Mortgage-backed securities$12,952,0003,152
Certificates of participation in pools of residential mortgages$7,914,0002,983
Issued or guaranteed by U.S.$7,914,0002,933
Privately issued$0831
Collaterized mortgage obligations$5,038,0002,615
CMOs issued by government agencies or sponsored agencies$5,038,0002,385
Privately issued$03,547
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$44,410,0002,991
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