Home > Comerica Bank - Texas > Securities
Comerica Bank - Texas, Securities
2003-03-31 | Rank | |
Total securities | $696,078,000 | 243 |
U.S. Government securities | $695,569,000 | 198 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $695,569,000 | 189 |
Securities issued by states & political subdivisions | $407,000 | 5,955 |
Other domestic debt securities | $52,000 | 3,918 |
Privately issued residential mortgage-backed securities | $52,000 | 1,161 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $50,000 | 248 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $337,880,000 | 183 |
Mortgage-backed securities | $695,621,000 | 164 |
Certificates of participation in pools of residential mortgages | $443,287,000 | 136 |
Issued or guaranteed by U.S. | $443,287,000 | 133 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $252,334,000 | 164 |
CMOs issued by government agencies or sponsored agencies | $252,282,000 | 142 |
Privately issued | $52,000 | 1,024 |
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) | $696,078,000 | 212 |
Total debt securities | $696,078,000 | 237 |
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 | $547,678,000 | 280 |
U.S. Government securities | $546,931,000 | 226 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $546,931,000 | 216 |
Securities issued by states & political subdivisions | $638,000 | 5,601 |
Other domestic debt securities | $59,000 | 3,949 |
Privately issued residential mortgage-backed securities | $59,000 | 1,188 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $50,000 | 251 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $79,432,000 | 552 |
Mortgage-backed securities | $546,990,000 | 181 |
Certificates of participation in pools of residential mortgages | $466,620,000 | 127 |
Issued or guaranteed by U.S. | $466,620,000 | 124 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $80,370,000 | 351 |
CMOs issued by government agencies or sponsored agencies | $80,311,000 | 303 |
Privately issued | $59,000 | 1,052 |
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) | $547,678,000 | 243 |
Total debt securities | $547,678,000 | 271 |
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 | $390,413,000 | 331 |
U.S. Government securities | $385,892,000 | 263 |
U.S. Treasury securities | $2,016,000 | 1,427 |
U.S. Government agency obligations | $383,876,000 | 249 |
Securities issued by states & political subdivisions | $4,382,000 | 3,108 |
Other domestic debt securities | $89,000 | 3,986 |
Privately issued residential mortgage-backed securities | $89,000 | 1,244 |
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 | $50,000 | 256 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $263,608,000 | 199 |
Mortgage-backed securities | $383,965,000 | 217 |
Certificates of participation in pools of residential mortgages | $147,455,000 | 269 |
Issued or guaranteed by U.S. | $147,455,000 | 263 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $236,510,000 | 163 |
CMOs issued by government agencies or sponsored agencies | $236,421,000 | 137 |
Privately issued | $89,000 | 1,114 |
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) | $390,413,000 | 292 |
Total debt securities | $390,413,000 | 323 |
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 | $421,269,000 | 306 |
U.S. Government securities | $415,329,000 | 242 |
U.S. Treasury securities | $2,019,000 | 1,888 |
U.S. Government agency obligations | $413,310,000 | 226 |
Securities issued by states & political subdivisions | $5,305,000 | 2,702 |
Other domestic debt securities | $585,000 | 2,835 |
Privately issued residential mortgage-backed securities | $585,000 | 857 |
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 | $50,000 | 247 |
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 | $270,435,000 | 203 |
Mortgage-backed securities | $413,895,000 | 180 |
Certificates of participation in pools of residential mortgages | $208,971,000 | 191 |
Issued or guaranteed by U.S. | $208,506,000 | 190 |
Privately issued | $465,000 | 184 |
Collaterized mortgage obligations | $204,924,000 | 151 |
CMOs issued by government agencies or sponsored agencies | $204,804,000 | 129 |
Privately issued | $120,000 | 1,003 |
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) | $421,269,000 | 245 |
Total debt securities | $421,269,000 | 298 |
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 | $482,776,000 | 291 |
U.S. Government securities | $474,939,000 | 229 |
U.S. Treasury securities | $1,497,000 | 3,183 |
U.S. Government agency obligations | $473,442,000 | 211 |
Securities issued by states & political subdivisions | $6,987,000 | 2,305 |
Other domestic debt securities | $800,000 | 2,538 |
Privately issued residential mortgage-backed securities | $800,000 | 827 |
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 | $50,000 | 270 |
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 | $223,043,000 | 245 |
Mortgage-backed securities | $474,242,000 | 185 |
Certificates of participation in pools of residential mortgages | $252,006,000 | 177 |
Issued or guaranteed by U.S. | $251,447,000 | 174 |
Privately issued | $559,000 | 168 |
Collaterized mortgage obligations | $222,236,000 | 166 |
CMOs issued by government agencies or sponsored agencies | $221,995,000 | 138 |
Privately issued | $241,000 | 959 |
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) | $482,776,000 | 230 |
Total debt securities | $482,776,000 | 285 |
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 | $357,132,000 | 390 |
U.S. Government securities | $347,051,000 | 311 |
U.S. Treasury securities | $3,098,000 | 3,013 |
U.S. Government agency obligations | $343,953,000 | 274 |
Securities issued by states & political subdivisions | $8,861,000 | 1,907 |
Other domestic debt securities | $1,170,000 | 2,055 |
Privately issued residential mortgage-backed securities | $1,170,000 | 674 |
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 | $50,000 | 284 |
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 | $302,064,000 | 169 |
Mortgage-backed securities | $344,116,000 | 235 |
Certificates of participation in pools of residential mortgages | $313,001,000 | 161 |
Issued or guaranteed by U.S. | $312,203,000 | 154 |
Privately issued | $798,000 | 183 |
Collaterized mortgage obligations | $31,115,000 | 566 |
CMOs issued by government agencies or sponsored agencies | $30,743,000 | 514 |
Privately issued | $372,000 | 836 |
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) | $357,132,000 | 305 |
Total debt securities | $357,132,000 | 379 |
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 | $529,219,000 | 267 |
U.S. Government securities | $514,772,000 | 229 |
U.S. Treasury securities | $13,681,000 | 1,357 |
U.S. Government agency obligations | $501,091,000 | 195 |
Securities issued by states & political subdivisions | $12,381,000 | 1,151 |
Other domestic debt securities | $1,716,000 | 1,463 |
Privately issued residential mortgage-backed securities | $1,716,000 | 495 |
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 | $350,000 | 188 |
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 | $426,732,000 | 134 |
Mortgage-backed securities | $497,795,000 | 167 |
Certificates of participation in pools of residential mortgages | $428,504,000 | 126 |
Issued or guaranteed by U.S. | $427,325,000 | 121 |
Privately issued | $1,179,000 | 191 |
Collaterized mortgage obligations | $69,291,000 | 312 |
CMOs issued by government agencies or sponsored agencies | $68,754,000 | 289 |
Privately issued | $537,000 | 598 |
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) | $529,219,000 | 212 |
Total debt securities | $529,219,000 | 261 |
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 | $647,690,000 | 246 |
U.S. Government securities | $624,741,000 | 212 |
U.S. Treasury securities | $22,859,000 | 1,026 |
U.S. Government agency obligations | $601,882,000 | 172 |
Securities issued by states & political subdivisions | $14,179,000 | 978 |
Other domestic debt securities | $8,420,000 | 644 |
Privately issued residential mortgage-backed securities | $3,425,000 | 432 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,995,000 | 637 |
Foreign debt securities | $350,000 | 222 |
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 | $433,903,000 | 138 |
Mortgage-backed securities | $597,674,000 | 158 |
Certificates of participation in pools of residential mortgages | $492,755,000 | 126 |
Issued or guaranteed by U.S. | $491,220,000 | 119 |
Privately issued | $1,535,000 | 219 |
Collaterized mortgage obligations | $104,919,000 | 242 |
CMOs issued by government agencies or sponsored agencies | $103,029,000 | 219 |
Privately issued | $1,890,000 | 413 |
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) | $647,690,000 | 175 |
Total debt securities | $647,690,000 | 240 |
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 | $841,890,000 | 218 |
U.S. Government securities | $811,389,000 | 188 |
U.S. Treasury securities | $39,808,000 | 717 |
U.S. Government agency obligations | $771,581,000 | 146 |
Securities issued by states & political subdivisions | $16,506,000 | 808 |
Other domestic debt securities | $13,645,000 | 559 |
Privately issued residential mortgage-backed securities | $8,661,000 | 308 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,984,000 | 786 |
Foreign debt securities | $350,000 | 258 |
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 | $494,237,000 | 141 |
Mortgage-backed securities | $773,263,000 | 140 |
Certificates of participation in pools of residential mortgages | $605,935,000 | 112 |
Issued or guaranteed by U.S. | $604,046,000 | 103 |
Privately issued | $1,889,000 | 241 |
Collaterized mortgage obligations | $167,328,000 | 201 |
CMOs issued by government agencies or sponsored agencies | $160,556,000 | 185 |
Privately issued | $6,772,000 | 233 |
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) | $841,890,000 | 150 |
Total debt securities | $841,890,000 | 216 |
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 | $1,029,099,000 | 196 |
U.S. Government securities | $984,826,000 | 169 |
U.S. Treasury securities | $60,799,000 | 569 |
U.S. Government agency obligations | $924,027,000 | 120 |
Securities issued by states & political subdivisions | $23,340,000 | 507 |
Other domestic debt securities | $18,533,000 | 488 |
Privately issued residential mortgage-backed securities | $13,535,000 | 263 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,998,000 | 892 |
Foreign debt securities | $600,000 | 223 |
Equity securities | $1,800,000 | 1,401 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $480,738,000 | 150 |
Mortgage-backed securities | $914,544,000 | 125 |
Certificates of participation in pools of residential mortgages | $698,644,000 | 100 |
Issued or guaranteed by U.S. | $696,397,000 | 85 |
Privately issued | $2,247,000 | 209 |
Collaterized mortgage obligations | $215,900,000 | 180 |
CMOs issued by government agencies or sponsored agencies | $204,612,000 | 167 |
Privately issued | $11,288,000 | 190 |
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) | $795,746,000 | 157 |
Available-for-sale securities (fair market value) | $233,353,000 | 268 |
Total debt securities | $1,027,299,000 | 194 |
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 | $1,029,484,000 | 194 |
U.S. Government securities | $978,684,000 | 167 |
U.S. Treasury securities | $40,268,000 | 921 |
U.S. Government agency obligations | $938,416,000 | 102 |
Securities issued by states & political subdivisions | $19,282,000 | 641 |
Other domestic debt securities | $30,437,000 | 421 |
Privately issued residential mortgage-backed securities | $24,940,000 | 227 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,497,000 | 976 |
Foreign debt securities | $600,000 | 230 |
Equity securities | $481,000 | 3,143 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $454,819,000 | 139 |
Mortgage-backed securities | $927,272,000 | 109 |
Certificates of participation in pools of residential mortgages | $598,646,000 | 103 |
Issued or guaranteed by U.S. | $595,205,000 | 88 |
Privately issued | $3,441,000 | 250 |
Collaterized mortgage obligations | $328,626,000 | 120 |
CMOs issued by government agencies or sponsored agencies | $307,127,000 | 121 |
Privately issued | $21,499,000 | 124 |
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 | $1,029,003,000 | 192 |
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 | $336,246,000 | 459 |
U.S. Government securities | $256,360,000 | 475 |
U.S. Treasury securities | $2,084,000 | 8,588 |
U.S. Government agency obligations | $254,276,000 | 340 |
Securities issued by states & political subdivisions | $13,030,000 | 993 |
Other domestic debt securities | $66,856,000 | 252 |
Privately issued residential mortgage-backed securities | $66,856,000 | 136 |
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 | $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 | $24,965,000 | 1,168 |
Mortgage-backed securities | $320,405,000 | 275 |
Certificates of participation in pools of residential mortgages | $38,173,000 | 924 |
Issued or guaranteed by U.S. | $38,173,000 | 893 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $282,232,000 | 135 |
CMOs issued by government agencies or sponsored agencies | $215,376,000 | 146 |
Privately issued | $66,856,000 | 60 |
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 | $336,246,000 | 453 |
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 |