Home > Comerica Bank-California > Securities
Comerica Bank-California, Securities
| 2003-03-31 | Rank | |
| Total securities | $822,717,000 | 205 |
| U.S. Government securities | $813,927,000 | 165 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $813,927,000 | 160 |
| Securities issued by states & political subdivisions | $7,767,000 | 2,258 |
| Other domestic debt securities | $558,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $558,000 | 2,803 |
| Foreign debt securities | $100,000 | 218 |
| Equity securities | $365,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $791,614,000 | 100 |
| Mortgage-backed securities | $813,927,000 | 146 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,640 |
| Issued or guaranteed by U.S. | $717,000 | 5,622 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $813,210,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $813,210,000 | 65 |
| Privately issued | $0 | 1,231 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $822,717,000 | 178 |
| Total debt securities | $822,352,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $273,536,000 | 492 |
| U.S. Government securities | $263,947,000 | 400 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $263,947,000 | 380 |
| Securities issued by states & political subdivisions | $8,093,000 | 2,154 |
| Other domestic debt securities | $638,000 | 3,123 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 2,764 |
| Foreign debt securities | $100,000 | 223 |
| Equity securities | $758,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,501,000 | 231 |
| Mortgage-backed securities | $263,947,000 | 308 |
| Certificates of participation in pools of residential mortgages | $788,000 | 5,551 |
| Issued or guaranteed by U.S. | $788,000 | 5,534 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $263,159,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $263,159,000 | 128 |
| Privately issued | $0 | 1,253 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $273,536,000 | 417 |
| Total debt securities | $272,778,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $704,841,000 | 210 |
| U.S. Government securities | $692,785,000 | 168 |
| U.S. Treasury securities | $10,081,000 | 462 |
| U.S. Government agency obligations | $682,704,000 | 162 |
| Securities issued by states & political subdivisions | $10,518,000 | 1,644 |
| Other domestic debt securities | $957,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $957,000 | 830 |
| 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 | $150,000 | 214 |
| Equity securities | $431,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,760,000 | 120 |
| Mortgage-backed securities | $586,754,000 | 163 |
| Certificates of participation in pools of residential mortgages | $60,872,000 | 543 |
| Issued or guaranteed by U.S. | $60,872,000 | 538 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $525,882,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $524,925,000 | 69 |
| Privately issued | $957,000 | 750 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $704,841,000 | 184 |
| Total debt securities | $704,410,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $577,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $218,493,000 | 545 |
| U.S. Government securities | $204,710,000 | 433 |
| U.S. Treasury securities | $10,097,000 | 627 |
| U.S. Government agency obligations | $194,613,000 | 433 |
| Securities issued by states & political subdivisions | $13,683,000 | 1,214 |
| 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 | $100,000 | 220 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,798,000 | 493 |
| Mortgage-backed securities | $194,613,000 | 312 |
| Certificates of participation in pools of residential mortgages | $103,781,000 | 319 |
| Issued or guaranteed by U.S. | $103,781,000 | 315 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $90,832,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $90,832,000 | 222 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $218,493,000 | 433 |
| Total debt securities | $218,493,000 | 525 |
| 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 | $173,813,000 | 676 |
| U.S. Government securities | $156,022,000 | 580 |
| U.S. Treasury securities | $20,303,000 | 463 |
| U.S. Government agency obligations | $135,719,000 | 596 |
| Securities issued by states & political subdivisions | $17,691,000 | 915 |
| 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 | $100,000 | 245 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,197,000 | 444 |
| Mortgage-backed securities | $135,719,000 | 423 |
| Certificates of participation in pools of residential mortgages | $122,904,000 | 301 |
| Issued or guaranteed by U.S. | $122,904,000 | 297 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,815,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $12,815,000 | 841 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $173,813,000 | 548 |
| Total debt securities | $173,813,000 | 652 |
| 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 | $226,193,000 | 553 |
| U.S. Government securities | $201,804,000 | 489 |
| U.S. Treasury securities | $21,036,000 | 646 |
| U.S. Government agency obligations | $180,768,000 | 476 |
| Securities issued by states & political subdivisions | $24,089,000 | 635 |
| 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 | $300,000 | 189 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,346,000 | 368 |
| Mortgage-backed securities | $180,768,000 | 384 |
| Certificates of participation in pools of residential mortgages | $171,738,000 | 261 |
| Issued or guaranteed by U.S. | $171,738,000 | 255 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,030,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $9,030,000 | 1,170 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $226,193,000 | 435 |
| Total debt securities | $226,193,000 | 535 |
| 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 | $355,815,000 | 394 |
| U.S. Government securities | $322,075,000 | 360 |
| U.S. Treasury securities | $21,203,000 | 894 |
| U.S. Government agency obligations | $300,872,000 | 329 |
| Securities issued by states & political subdivisions | $32,757,000 | 355 |
| Other domestic debt securities | $683,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $683,000 | 714 |
| 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 | $300,000 | 199 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,434,000 | 258 |
| Mortgage-backed securities | $286,509,000 | 273 |
| Certificates of participation in pools of residential mortgages | $232,417,000 | 206 |
| Issued or guaranteed by U.S. | $232,417,000 | 202 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $54,092,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $53,409,000 | 339 |
| Privately issued | $683,000 | 550 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $355,815,000 | 293 |
| Total debt securities | $355,815,000 | 386 |
| Structured notes | ||
| Amortized cost | $10,010,000 | 128 |
| Fair value | $10,006,000 | 126 |
| 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 | $612,909,000 | 258 |
| U.S. Government securities | $572,439,000 | 221 |
| U.S. Treasury securities | $184,003,000 | 134 |
| U.S. Government agency obligations | $388,436,000 | 254 |
| Securities issued by states & political subdivisions | $39,318,000 | 271 |
| Other domestic debt securities | $1,052,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $852,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,622 |
| Foreign debt securities | $100,000 | 298 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,992,000 | 174 |
| Mortgage-backed securities | $349,967,000 | 237 |
| Certificates of participation in pools of residential mortgages | $273,828,000 | 196 |
| Issued or guaranteed by U.S. | $273,828,000 | 194 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $76,139,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $75,287,000 | 281 |
| Privately issued | $852,000 | 613 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $612,909,000 | 183 |
| Total debt securities | $612,909,000 | 252 |
| Structured notes | ||
| Amortized cost | $10,013,000 | 157 |
| Fair value | $9,922,000 | 159 |
| 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 | $446,614,000 | 352 |
| U.S. Government securities | $433,786,000 | 301 |
| U.S. Treasury securities | $25,449,000 | 1,110 |
| U.S. Government agency obligations | $408,337,000 | 247 |
| Securities issued by states & political subdivisions | $11,628,000 | 1,244 |
| Other domestic debt securities | $1,100,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $1,100,000 | 824 |
| 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 | $100,000 | 361 |
| 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 | $144,851,000 | 328 |
| Mortgage-backed securities | $404,709,000 | 238 |
| Certificates of participation in pools of residential mortgages | $316,353,000 | 184 |
| Issued or guaranteed by U.S. | $316,353,000 | 177 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $88,356,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $87,256,000 | 278 |
| Privately issued | $1,100,000 | 602 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $446,614,000 | 271 |
| Total debt securities | $446,614,000 | 343 |
| 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 | $413,166,000 | 379 |
| U.S. Government securities | $397,865,000 | 345 |
| U.S. Treasury securities | $44,940,000 | 780 |
| U.S. Government agency obligations | $352,925,000 | 278 |
| Securities issued by states & political subdivisions | $13,806,000 | 1,002 |
| Other domestic debt securities | $1,395,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $1,395,000 | 797 |
| 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 | $100,000 | 380 |
| 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 | $166,570,000 | 303 |
| Mortgage-backed securities | $348,237,000 | 258 |
| Certificates of participation in pools of residential mortgages | $302,864,000 | 183 |
| Issued or guaranteed by U.S. | $302,864,000 | 173 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $45,373,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $43,978,000 | 494 |
| Privately issued | $1,395,000 | 608 |
| 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) | $359,617,000 | 273 |
| Available-for-sale securities (fair market value) | $53,549,000 | 1,050 |
| Total debt securities | $413,166,000 | 376 |
| 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 | $202,330,000 | 722 |
| U.S. Government securities | $198,888,000 | 614 |
| U.S. Treasury securities | $15,824,000 | 2,331 |
| U.S. Government agency obligations | $183,064,000 | 463 |
| Securities issued by states & political subdivisions | $3,342,000 | 3,996 |
| 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 | $100,000 | 401 |
| 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 | $51,317,000 | 624 |
| Mortgage-backed securities | $176,099,000 | 447 |
| Certificates of participation in pools of residential mortgages | $61,423,000 | 623 |
| Issued or guaranteed by U.S. | $61,423,000 | 596 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $114,676,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $114,676,000 | 267 |
| 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 | $202,330,000 | 703 |
| 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 | $151,038,000 | 898 |
| U.S. Government securities | $146,994,000 | 749 |
| U.S. Treasury securities | $26,946,000 | 1,393 |
| U.S. Government agency obligations | $120,048,000 | 616 |
| Securities issued by states & political subdivisions | $3,359,000 | 3,761 |
| Other domestic debt securities | $585,000 | 4,860 |
| Privately issued residential mortgage-backed securities | $585,000 | 2,228 |
| 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 | $100,000 | 418 |
| 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 | $60,274,000 | 536 |
| Mortgage-backed securities | $110,682,000 | 613 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 4,733 |
| Issued or guaranteed by U.S. | $3,564,000 | 4,682 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $107,118,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $106,533,000 | 261 |
| Privately issued | $585,000 | 1,854 |
| 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 | $151,038,000 | 877 |
| 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 |