Home > Bank of Commerce and Trust Company > Securities
Bank of Commerce and Trust Company, Securities
| 1996-12-31 | Rank | |
| Total securities | $5,325,000 | 9,642 |
| U.S. Government securities | $5,186,000 | 9,058 |
| U.S. Treasury securities | $1,554,000 | 6,447 |
| U.S. Government agency obligations | $3,632,000 | 8,430 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $139,000 | 5,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,135,000 | 4,542 |
| Mortgage-backed securities | $602,000 | 7,360 |
| Certificates of participation in pools of residential mortgages | $602,000 | 6,458 |
| Issued or guaranteed by U.S. | $602,000 | 6,442 |
| 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) | $220,000 | 7,715 |
| Available-for-sale securities (fair market value) | $5,105,000 | 7,724 |
| Total debt securities | $5,186,000 | 9,589 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $293,000 | 3,132 |
| 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 | $4,737,000 | 10,324 |
| U.S. Government securities | $4,300,000 | 9,905 |
| U.S. Treasury securities | $1,776,000 | 7,422 |
| U.S. Government agency obligations | $2,524,000 | 9,348 |
| Securities issued by states & political subdivisions | $309,000 | 7,846 |
| 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 | $128,000 | 5,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,660,000 | 4,886 |
| Mortgage-backed securities | $751,000 | 7,633 |
| Certificates of participation in pools of residential mortgages | $751,000 | 6,511 |
| Issued or guaranteed by U.S. | $751,000 | 6,479 |
| 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) | $621,000 | 7,701 |
| Available-for-sale securities (fair market value) | $4,116,000 | 8,453 |
| Total debt securities | $4,609,000 | 10,277 |
| 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 | $4,539,000 | 11,064 |
| U.S. Government securities | $4,240,000 | 10,563 |
| U.S. Treasury securities | $1,870,000 | 8,518 |
| U.S. Government agency obligations | $2,370,000 | 9,603 |
| Securities issued by states & political subdivisions | $299,000 | 8,295 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,535,000 | 4,987 |
| Mortgage-backed securities | $856,000 | 7,973 |
| Certificates of participation in pools of residential mortgages | $856,000 | 6,677 |
| Issued or guaranteed by U.S. | $856,000 | 6,654 |
| 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) | $680,000 | 10,971 |
| Available-for-sale securities (fair market value) | $3,859,000 | 7,554 |
| Total debt securities | $4,539,000 | 10,968 |
| 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 | $4,607,000 | 11,468 |
| U.S. Government securities | $4,318,000 | 10,910 |
| U.S. Treasury securities | $1,801,000 | 8,790 |
| U.S. Government agency obligations | $2,517,000 | 9,789 |
| Securities issued by states & political subdivisions | $289,000 | 8,515 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,641,000 | 5,476 |
| Mortgage-backed securities | $1,166,000 | 8,184 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 6,803 |
| Issued or guaranteed by U.S. | $1,166,000 | 6,757 |
| 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 | $4,607,000 | 11,333 |
| 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 | $5,123,000 | 11,528 |
| U.S. Government securities | $4,844,000 | 10,894 |
| U.S. Treasury securities | $1,508,000 | 9,490 |
| U.S. Government agency obligations | $3,336,000 | 9,262 |
| Securities issued by states & political subdivisions | $279,000 | 8,435 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,020,000 | 5,122 |
| Mortgage-backed securities | $1,643,000 | 8,058 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 6,589 |
| Issued or guaranteed by U.S. | $1,643,000 | 6,528 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $5,123,000 | 11,386 |
| 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 |