Home > The Bank of Commerce > Securities
The Bank of Commerce, Securities
1995-12-31 | Rank | |
Total securities | $7,496,000 | 9,186 |
U.S. Government securities | $7,296,000 | 8,483 |
U.S. Treasury securities | $4,928,000 | 4,693 |
U.S. Government agency obligations | $2,368,000 | 9,464 |
Securities issued by states & political subdivisions | $200,000 | 8,238 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,807,000 | 7,075 |
Mortgage-backed securities | $2,368,000 | 5,957 |
Certificates of participation in pools of residential mortgages | $416,000 | 7,216 |
Issued or guaranteed by U.S. | $416,000 | 7,181 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,952,000 | 3,483 |
CMOs issued by government agencies or sponsored agencies | $1,952,000 | 3,341 |
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) | $7,496,000 | 4,045 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $7,496,000 | 9,079 |
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 | $8,542,000 | 9,317 |
U.S. Government securities | $8,140,000 | 8,591 |
U.S. Treasury securities | $3,270,000 | 6,867 |
U.S. Government agency obligations | $4,870,000 | 7,788 |
Securities issued by states & political subdivisions | $402,000 | 7,985 |
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 | $3,148,000 | 5,951 |
Mortgage-backed securities | $4,870,000 | 4,754 |
Certificates of participation in pools of residential mortgages | $555,000 | 7,254 |
Issued or guaranteed by U.S. | $555,000 | 7,227 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,315,000 | 2,522 |
CMOs issued by government agencies or sponsored agencies | $4,315,000 | 2,388 |
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) | $402,000 | 11,174 |
Available-for-sale securities (fair market value) | $8,140,000 | 5,399 |
Total debt securities | $8,542,000 | 9,217 |
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 | $975,000 | 12,911 |
U.S. Government securities | $0 | 13,030 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $975,000 | 6,862 |
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 | $850,000 | 8,847 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
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 | $975,000 | 12,795 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $6,828,000 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $8,216,000 | 9,924 |
U.S. Government securities | $7,578,000 | 9,213 |
U.S. Treasury securities | $2,374,000 | 8,283 |
U.S. Government agency obligations | $5,204,000 | 7,854 |
Securities issued by states & political subdivisions | $638,000 | 7,342 |
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 | $800,000 | 9,106 |
Mortgage-backed securities | $5,204,000 | 5,379 |
Certificates of participation in pools of residential mortgages | $201,000 | 9,450 |
Issued or guaranteed by U.S. | $201,000 | 9,376 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,003,000 | 2,630 |
CMOs issued by government agencies or sponsored agencies | $5,003,000 | 2,401 |
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 | $8,216,000 | 9,793 |
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 |