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The Bank of Commerce, Securities

1995-12-31Rank
Total securities$7,496,0009,186
U.S. Government securities$7,296,0008,483
U.S. Treasury securities$4,928,0004,693
U.S. Government agency obligations$2,368,0009,464
Securities issued by states & political subdivisions$200,0008,238
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$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,807,0007,075
Mortgage-backed securities$2,368,0005,957
Certificates of participation in pools of residential mortgages$416,0007,216
Issued or guaranteed by U.S.$416,0007,181
Privately issued$0558
Collaterized mortgage obligations$1,952,0003,483
CMOs issued by government agencies or sponsored agencies$1,952,0003,341
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)$7,496,0004,045
Available-for-sale securities (fair market value)$011,064
Total debt securities$7,496,0009,079
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$8,542,0009,317
U.S. Government securities$8,140,0008,591
U.S. Treasury securities$3,270,0006,867
U.S. Government agency obligations$4,870,0007,788
Securities issued by states & political subdivisions$402,0007,985
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,148,0005,951
Mortgage-backed securities$4,870,0004,754
Certificates of participation in pools of residential mortgages$555,0007,254
Issued or guaranteed by U.S.$555,0007,227
Privately issued$0564
Collaterized mortgage obligations$4,315,0002,522
CMOs issued by government agencies or sponsored agencies$4,315,0002,388
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)$402,00011,174
Available-for-sale securities (fair market value)$8,140,0005,399
Total debt securities$8,542,0009,217
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$975,00012,911
U.S. Government securities$013,030
U.S. Treasury securities$011,566
U.S. Government agency obligations$012,230
Securities issued by states & political subdivisions$975,0006,862
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$850,0008,847
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
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$975,00012,795
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$6,828,000148
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$8,216,0009,924
U.S. Government securities$7,578,0009,213
U.S. Treasury securities$2,374,0008,283
U.S. Government agency obligations$5,204,0007,854
Securities issued by states & political subdivisions$638,0007,342
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$800,0009,106
Mortgage-backed securities$5,204,0005,379
Certificates of participation in pools of residential mortgages$201,0009,450
Issued or guaranteed by U.S.$201,0009,376
Privately issued$0831
Collaterized mortgage obligations$5,003,0002,630
CMOs issued by government agencies or sponsored agencies$5,003,0002,401
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$8,216,0009,793
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