Home > Bank of Commerce > Securities
Bank of Commerce, Securities
1996-12-31 | Rank | |
Total securities | $14,810,000 | 6,476 |
U.S. Government securities | $14,142,000 | 5,700 |
U.S. Treasury securities | $2,006,000 | 5,958 |
U.S. Government agency obligations | $12,136,000 | 4,882 |
Securities issued by states & political subdivisions | $410,000 | 7,277 |
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 | NA | NA |
Equity securities | $258,000 | 4,817 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,998,000 | 5,892 |
Mortgage-backed securities | $263,000 | 8,025 |
Certificates of participation in pools of residential mortgages | $263,000 | 7,282 |
Issued or guaranteed by U.S. | $263,000 | 7,264 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $6,191,000 | 4,222 |
Available-for-sale securities (fair market value) | $8,619,000 | 6,422 |
Total debt securities | $14,552,000 | 6,413 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $15,278,000 | 6,637 |
U.S. Government securities | $14,704,000 | 5,785 |
U.S. Treasury securities | $3,105,000 | 5,883 |
U.S. Government agency obligations | $11,599,000 | 4,982 |
Securities issued by states & political subdivisions | $316,000 | 7,823 |
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 | NA | NA |
Equity securities | $258,000 | 4,546 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,703,000 | 6,205 |
Mortgage-backed securities | $346,000 | 8,305 |
Certificates of participation in pools of residential mortgages | $346,000 | 7,399 |
Issued or guaranteed by U.S. | $346,000 | 7,367 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $4,533,000 | 5,216 |
Available-for-sale securities (fair market value) | $10,745,000 | 5,930 |
Total debt securities | $15,020,000 | 6,564 |
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 | $12,949,000 | 7,727 |
U.S. Government securities | $12,691,000 | 6,734 |
U.S. Treasury securities | $3,979,000 | 6,292 |
U.S. Government agency obligations | $8,712,000 | 5,884 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | NA | NA |
Equity securities | $258,000 | 4,301 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,788,000 | 7,320 |
Mortgage-backed securities | $457,000 | 8,615 |
Certificates of participation in pools of residential mortgages | $457,000 | 7,502 |
Issued or guaranteed by U.S. | $457,000 | 7,470 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $4,306,000 | 8,415 |
Available-for-sale securities (fair market value) | $8,643,000 | 5,218 |
Total debt securities | $12,691,000 | 7,708 |
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 | $14,787,000 | 7,472 |
U.S. Government securities | $14,762,000 | 6,329 |
U.S. Treasury securities | $4,639,000 | 5,954 |
U.S. Government agency obligations | $10,123,000 | 5,516 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $25,000 | 7,553 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,550,000 | 6,385 |
Mortgage-backed securities | $2,208,000 | 7,071 |
Certificates of participation in pools of residential mortgages | $2,208,000 | 5,539 |
Issued or guaranteed by U.S. | $2,208,000 | 5,497 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $14,762,000 | 7,330 |
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 | $13,701,000 | 7,760 |
U.S. Government securities | $13,551,000 | 6,702 |
U.S. Treasury securities | $5,324,000 | 5,558 |
U.S. Government agency obligations | $8,227,000 | 6,225 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $150,000 | 4,390 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,800,000 | 6,168 |
Mortgage-backed securities | $5,389,000 | 5,284 |
Certificates of participation in pools of residential mortgages | $1,843,000 | 6,344 |
Issued or guaranteed by U.S. | $1,843,000 | 6,276 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,546,000 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $3,546,000 | 2,886 |
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 | $13,551,000 | 7,685 |
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 |