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Bank of Commerce, Securities

1996-12-31Rank
Total securities$14,810,0006,476
U.S. Government securities$14,142,0005,700
U.S. Treasury securities$2,006,0005,958
U.S. Government agency obligations$12,136,0004,882
Securities issued by states & political subdivisions$410,0007,277
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
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$258,0004,817
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,998,0005,892
Mortgage-backed securities$263,0008,025
Certificates of participation in pools of residential mortgages$263,0007,282
Issued or guaranteed by U.S.$263,0007,264
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,191,0004,222
Available-for-sale securities (fair market value)$8,619,0006,422
Total debt securities$14,552,0006,413
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$15,278,0006,637
U.S. Government securities$14,704,0005,785
U.S. Treasury securities$3,105,0005,883
U.S. Government agency obligations$11,599,0004,982
Securities issued by states & political subdivisions$316,0007,823
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
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$258,0004,546
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,703,0006,205
Mortgage-backed securities$346,0008,305
Certificates of participation in pools of residential mortgages$346,0007,399
Issued or guaranteed by U.S.$346,0007,367
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,533,0005,216
Available-for-sale securities (fair market value)$10,745,0005,930
Total debt securities$15,020,0006,564
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$12,949,0007,727
U.S. Government securities$12,691,0006,734
U.S. Treasury securities$3,979,0006,292
U.S. Government agency obligations$8,712,0005,884
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$258,0004,301
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,788,0007,320
Mortgage-backed securities$457,0008,615
Certificates of participation in pools of residential mortgages$457,0007,502
Issued or guaranteed by U.S.$457,0007,470
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,306,0008,415
Available-for-sale securities (fair market value)$8,643,0005,218
Total debt securities$12,691,0007,708
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$14,787,0007,472
U.S. Government securities$14,762,0006,329
U.S. Treasury securities$4,639,0005,954
U.S. Government agency obligations$10,123,0005,516
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$25,0007,553
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,550,0006,385
Mortgage-backed securities$2,208,0007,071
Certificates of participation in pools of residential mortgages$2,208,0005,539
Issued or guaranteed by U.S.$2,208,0005,497
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$14,762,0007,330
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$13,701,0007,760
U.S. Government securities$13,551,0006,702
U.S. Treasury securities$5,324,0005,558
U.S. Government agency obligations$8,227,0006,225
Securities issued by states & political subdivisions$09,981
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$150,0004,390
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,800,0006,168
Mortgage-backed securities$5,389,0005,284
Certificates of participation in pools of residential mortgages$1,843,0006,344
Issued or guaranteed by U.S.$1,843,0006,276
Privately issued$0831
Collaterized mortgage obligations$3,546,0003,188
CMOs issued by government agencies or sponsored agencies$3,546,0002,886
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$13,551,0007,685
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