CivicBank of Commerce, Securities

2001-12-31Rank
Total securities$47,871,0002,284
U.S. Government securities$26,564,0002,802
U.S. Treasury securities$994,0002,109
U.S. Government agency obligations$25,570,0002,748
Securities issued by states & political subdivisions$20,807,000789
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$500,0001,585
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,585,0003,053
Mortgage-backed securities$07,553
Certificates of participation in pools of residential mortgages$07,193
Issued or guaranteed by U.S.$07,167
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$33,835,000612
Available-for-sale securities (fair market value)$14,036,0004,755
Total debt securities$47,371,0002,230
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$76,457,0001,441
U.S. Government securities$53,517,0001,496
U.S. Treasury securities$989,0002,887
U.S. Government agency obligations$52,528,0001,410
Securities issued by states & political subdivisions$21,218,000714
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$1,722,0001,762
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,924,0003,424
Mortgage-backed securities$07,590
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$46,367,000550
Available-for-sale securities (fair market value)$30,090,0002,748
Total debt securities$74,735,0001,404
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$77,207,0001,481
U.S. Government securities$55,976,0001,509
U.S. Treasury securities$8,015,0001,045
U.S. Government agency obligations$47,961,0001,563
Securities issued by states & political subdivisions$19,105,000845
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$2,126,0001,471
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,976,0003,672
Mortgage-backed securities$34,0007,567
Certificates of participation in pools of residential mortgages$34,0007,107
Issued or guaranteed by U.S.$34,0007,089
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$43,416,000639
Available-for-sale securities (fair market value)$33,791,0002,549
Total debt securities$75,081,0001,463
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$65,616,0001,793
U.S. Government securities$47,221,0001,853
U.S. Treasury securities$12,229,0001,073
U.S. Government agency obligations$34,992,0002,053
Securities issued by states & political subdivisions$16,152,0001,014
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$2,243,0001,405
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,065,0003,258
Mortgage-backed securities$61,0007,673
Certificates of participation in pools of residential mortgages$61,0007,189
Issued or guaranteed by U.S.$61,0007,171
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$32,503,000890
Available-for-sale securities (fair market value)$33,113,0002,536
Total debt securities$63,373,0001,780
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$60,367,0001,910
U.S. Government securities$45,140,0002,014
U.S. Treasury securities$18,176,0001,041
U.S. Government agency obligations$26,964,0002,519
Securities issued by states & political subdivisions$13,237,0001,066
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$1,990,0001,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,101,0003,125
Mortgage-backed securities$90,0007,956
Certificates of participation in pools of residential mortgages$90,0007,358
Issued or guaranteed by U.S.$90,0007,332
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,280,0001,287
Available-for-sale securities (fair market value)$33,087,0002,400
Total debt securities$58,377,0001,914
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 contracts$057
1996-12-31Rank
Total securities$69,943,0001,727
U.S. Government securities$56,910,0001,710
U.S. Treasury securities$23,090,0001,007
U.S. Government agency obligations$33,820,0002,122
Securities issued by states & political subdivisions$11,272,0001,289
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 securities$0466
Equity securities$1,761,0001,627
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,977,0003,193
Mortgage-backed securities$128,0008,385
Certificates of participation in pools of residential mortgages$128,0007,738
Issued or guaranteed by U.S.$128,0007,718
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)$41,311,000993
Available-for-sale securities (fair market value)$28,632,0002,853
Total debt securities$68,182,0001,714
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 contracts$072
1995-12-31Rank
Total securities$62,856,0001,978
U.S. Government securities$61,220,0001,650
U.S. Treasury securities$15,767,0001,783
U.S. Government agency obligations$45,453,0001,553
Securities issued by states & political subdivisions$09,009
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 securities$0553
Equity securities$1,636,0001,622
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,979,0003,190
Mortgage-backed securities$172,0008,759
Certificates of participation in pools of residential mortgages$172,0007,958
Issued or guaranteed by U.S.$172,0007,926
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)$51,200,000810
Available-for-sale securities (fair market value)$11,656,0005,654
Total debt securities$61,220,0001,965
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 contracts$079
1994-12-31Rank
Total securities$69,491,0001,892
U.S. Government securities$67,711,0001,569
U.S. Treasury securities$29,768,0001,161
U.S. Government agency obligations$37,943,0001,782
Securities issued by states & political subdivisions$229,0008,556
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 securities$0600
Equity securities$1,551,0001,551
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,975,0003,192
Mortgage-backed securities$205,0009,218
Certificates of participation in pools of residential mortgages$205,0008,328
Issued or guaranteed by U.S.$205,0008,301
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)$58,010,0001,276
Available-for-sale securities (fair market value)$11,481,0004,365
Total debt securities$67,940,0001,885
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$42,613,0003,268
U.S. Government securities$38,632,0002,828
U.S. Treasury securities$38,340,000984
U.S. Government agency obligations$292,00011,893
Securities issued by states & political subdivisions$1,868,0005,485
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 securities$0649
Equity securities$2,113,0001,353
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,035,0002,999
Mortgage-backed securities$292,0009,687
Certificates of participation in pools of residential mortgages$292,0008,665
Issued or guaranteed by U.S.$292,0008,609
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$40,500,0003,350
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$52,357,0002,601
U.S. Government securities$46,007,0002,332
U.S. Treasury securities$40,159,000933
U.S. Government agency obligations$5,848,0007,464
Securities issued by states & political subdivisions$2,378,0004,632
Other domestic debt securities$1,058,0003,948
Privately issued residential mortgage-backed securities$1,058,0001,715
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$2,914,000969
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,669,0001,285
Mortgage-backed securities$4,944,0005,492
Certificates of participation in pools of residential mortgages$427,0008,786
Issued or guaranteed by U.S.$427,0008,721
Privately issued$0831
Collaterized mortgage obligations$4,517,0002,789
CMOs issued by government agencies or sponsored agencies$3,459,0002,931
Privately issued$1,058,0001,387
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$49,443,0002,694
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