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CivicBank of Commerce, Securities
2001-12-31 | Rank | |
Total securities | $47,871,000 | 2,284 |
U.S. Government securities | $26,564,000 | 2,802 |
U.S. Treasury securities | $994,000 | 2,109 |
U.S. Government agency obligations | $25,570,000 | 2,748 |
Securities issued by states & political subdivisions | $20,807,000 | 789 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $500,000 | 1,585 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,585,000 | 3,053 |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
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) | $33,835,000 | 612 |
Available-for-sale securities (fair market value) | $14,036,000 | 4,755 |
Total debt securities | $47,371,000 | 2,230 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $76,457,000 | 1,441 |
U.S. Government securities | $53,517,000 | 1,496 |
U.S. Treasury securities | $989,000 | 2,887 |
U.S. Government agency obligations | $52,528,000 | 1,410 |
Securities issued by states & political subdivisions | $21,218,000 | 714 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,722,000 | 1,762 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,924,000 | 3,424 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $46,367,000 | 550 |
Available-for-sale securities (fair market value) | $30,090,000 | 2,748 |
Total debt securities | $74,735,000 | 1,404 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $77,207,000 | 1,481 |
U.S. Government securities | $55,976,000 | 1,509 |
U.S. Treasury securities | $8,015,000 | 1,045 |
U.S. Government agency obligations | $47,961,000 | 1,563 |
Securities issued by states & political subdivisions | $19,105,000 | 845 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $2,126,000 | 1,471 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,976,000 | 3,672 |
Mortgage-backed securities | $34,000 | 7,567 |
Certificates of participation in pools of residential mortgages | $34,000 | 7,107 |
Issued or guaranteed by U.S. | $34,000 | 7,089 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $43,416,000 | 639 |
Available-for-sale securities (fair market value) | $33,791,000 | 2,549 |
Total debt securities | $75,081,000 | 1,463 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $65,616,000 | 1,793 |
U.S. Government securities | $47,221,000 | 1,853 |
U.S. Treasury securities | $12,229,000 | 1,073 |
U.S. Government agency obligations | $34,992,000 | 2,053 |
Securities issued by states & political subdivisions | $16,152,000 | 1,014 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $2,243,000 | 1,405 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,065,000 | 3,258 |
Mortgage-backed securities | $61,000 | 7,673 |
Certificates of participation in pools of residential mortgages | $61,000 | 7,189 |
Issued or guaranteed by U.S. | $61,000 | 7,171 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $32,503,000 | 890 |
Available-for-sale securities (fair market value) | $33,113,000 | 2,536 |
Total debt securities | $63,373,000 | 1,780 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $60,367,000 | 1,910 |
U.S. Government securities | $45,140,000 | 2,014 |
U.S. Treasury securities | $18,176,000 | 1,041 |
U.S. Government agency obligations | $26,964,000 | 2,519 |
Securities issued by states & political subdivisions | $13,237,000 | 1,066 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,990,000 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,101,000 | 3,125 |
Mortgage-backed securities | $90,000 | 7,956 |
Certificates of participation in pools of residential mortgages | $90,000 | 7,358 |
Issued or guaranteed by U.S. | $90,000 | 7,332 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $27,280,000 | 1,287 |
Available-for-sale securities (fair market value) | $33,087,000 | 2,400 |
Total debt securities | $58,377,000 | 1,914 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $69,943,000 | 1,727 |
U.S. Government securities | $56,910,000 | 1,710 |
U.S. Treasury securities | $23,090,000 | 1,007 |
U.S. Government agency obligations | $33,820,000 | 2,122 |
Securities issued by states & political subdivisions | $11,272,000 | 1,289 |
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 | $0 | 466 |
Equity securities | $1,761,000 | 1,627 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,977,000 | 3,193 |
Mortgage-backed securities | $128,000 | 8,385 |
Certificates of participation in pools of residential mortgages | $128,000 | 7,738 |
Issued or guaranteed by U.S. | $128,000 | 7,718 |
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) | $41,311,000 | 993 |
Available-for-sale securities (fair market value) | $28,632,000 | 2,853 |
Total debt securities | $68,182,000 | 1,714 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $62,856,000 | 1,978 |
U.S. Government securities | $61,220,000 | 1,650 |
U.S. Treasury securities | $15,767,000 | 1,783 |
U.S. Government agency obligations | $45,453,000 | 1,553 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $0 | 553 |
Equity securities | $1,636,000 | 1,622 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,979,000 | 3,190 |
Mortgage-backed securities | $172,000 | 8,759 |
Certificates of participation in pools of residential mortgages | $172,000 | 7,958 |
Issued or guaranteed by U.S. | $172,000 | 7,926 |
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) | $51,200,000 | 810 |
Available-for-sale securities (fair market value) | $11,656,000 | 5,654 |
Total debt securities | $61,220,000 | 1,965 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $69,491,000 | 1,892 |
U.S. Government securities | $67,711,000 | 1,569 |
U.S. Treasury securities | $29,768,000 | 1,161 |
U.S. Government agency obligations | $37,943,000 | 1,782 |
Securities issued by states & political subdivisions | $229,000 | 8,556 |
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 | $0 | 600 |
Equity securities | $1,551,000 | 1,551 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,975,000 | 3,192 |
Mortgage-backed securities | $205,000 | 9,218 |
Certificates of participation in pools of residential mortgages | $205,000 | 8,328 |
Issued or guaranteed by U.S. | $205,000 | 8,301 |
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) | $58,010,000 | 1,276 |
Available-for-sale securities (fair market value) | $11,481,000 | 4,365 |
Total debt securities | $67,940,000 | 1,885 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $42,613,000 | 3,268 |
U.S. Government securities | $38,632,000 | 2,828 |
U.S. Treasury securities | $38,340,000 | 984 |
U.S. Government agency obligations | $292,000 | 11,893 |
Securities issued by states & political subdivisions | $1,868,000 | 5,485 |
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 | $0 | 649 |
Equity securities | $2,113,000 | 1,353 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,035,000 | 2,999 |
Mortgage-backed securities | $292,000 | 9,687 |
Certificates of participation in pools of residential mortgages | $292,000 | 8,665 |
Issued or guaranteed by U.S. | $292,000 | 8,609 |
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 | $40,500,000 | 3,350 |
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 | $52,357,000 | 2,601 |
U.S. Government securities | $46,007,000 | 2,332 |
U.S. Treasury securities | $40,159,000 | 933 |
U.S. Government agency obligations | $5,848,000 | 7,464 |
Securities issued by states & political subdivisions | $2,378,000 | 4,632 |
Other domestic debt securities | $1,058,000 | 3,948 |
Privately issued residential mortgage-backed securities | $1,058,000 | 1,715 |
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 | $0 | 699 |
Equity securities | $2,914,000 | 969 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,669,000 | 1,285 |
Mortgage-backed securities | $4,944,000 | 5,492 |
Certificates of participation in pools of residential mortgages | $427,000 | 8,786 |
Issued or guaranteed by U.S. | $427,000 | 8,721 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,517,000 | 2,789 |
CMOs issued by government agencies or sponsored agencies | $3,459,000 | 2,931 |
Privately issued | $1,058,000 | 1,387 |
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 | $49,443,000 | 2,694 |
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 |