Comerica Bank - Texas, Securities

2003-03-31Rank
Total securities$696,078,000243
U.S. Government securities$695,569,000198
U.S. Treasury securities$02,382
U.S. Government agency obligations$695,569,000189
Securities issued by states & political subdivisions$407,0005,955
Other domestic debt securities$52,0003,918
Privately issued residential mortgage-backed securities$52,0001,161
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$50,000248
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$337,880,000183
Mortgage-backed securities$695,621,000164
Certificates of participation in pools of residential mortgages$443,287,000136
Issued or guaranteed by U.S.$443,287,000133
Privately issued$0257
Collaterized mortgage obligations$252,334,000164
CMOs issued by government agencies or sponsored agencies$252,282,000142
Privately issued$52,0001,024
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$696,078,000212
Total debt securities$696,078,000237
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$547,678,000280
U.S. Government securities$546,931,000226
U.S. Treasury securities$02,544
U.S. Government agency obligations$546,931,000216
Securities issued by states & political subdivisions$638,0005,601
Other domestic debt securities$59,0003,949
Privately issued residential mortgage-backed securities$59,0001,188
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$50,000251
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$79,432,000552
Mortgage-backed securities$546,990,000181
Certificates of participation in pools of residential mortgages$466,620,000127
Issued or guaranteed by U.S.$466,620,000124
Privately issued$0252
Collaterized mortgage obligations$80,370,000351
CMOs issued by government agencies or sponsored agencies$80,311,000303
Privately issued$59,0001,052
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$547,678,000243
Total debt securities$547,678,000271
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$390,413,000331
U.S. Government securities$385,892,000263
U.S. Treasury securities$2,016,0001,427
U.S. Government agency obligations$383,876,000249
Securities issued by states & political subdivisions$4,382,0003,108
Other domestic debt securities$89,0003,986
Privately issued residential mortgage-backed securities$89,0001,244
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$50,000256
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$263,608,000199
Mortgage-backed securities$383,965,000217
Certificates of participation in pools of residential mortgages$147,455,000269
Issued or guaranteed by U.S.$147,455,000263
Privately issued$0260
Collaterized mortgage obligations$236,510,000163
CMOs issued by government agencies or sponsored agencies$236,421,000137
Privately issued$89,0001,114
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$390,413,000292
Total debt securities$390,413,000323
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$421,269,000306
U.S. Government securities$415,329,000242
U.S. Treasury securities$2,019,0001,888
U.S. Government agency obligations$413,310,000226
Securities issued by states & political subdivisions$5,305,0002,702
Other domestic debt securities$585,0002,835
Privately issued residential mortgage-backed securities$585,000857
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$50,000247
Equity securities$08,187
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$270,435,000203
Mortgage-backed securities$413,895,000180
Certificates of participation in pools of residential mortgages$208,971,000191
Issued or guaranteed by U.S.$208,506,000190
Privately issued$465,000184
Collaterized mortgage obligations$204,924,000151
CMOs issued by government agencies or sponsored agencies$204,804,000129
Privately issued$120,0001,003
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$421,269,000245
Total debt securities$421,269,000298
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$482,776,000291
U.S. Government securities$474,939,000229
U.S. Treasury securities$1,497,0003,183
U.S. Government agency obligations$473,442,000211
Securities issued by states & political subdivisions$6,987,0002,305
Other domestic debt securities$800,0002,538
Privately issued residential mortgage-backed securities$800,000827
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$50,000270
Equity securities$08,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$223,043,000245
Mortgage-backed securities$474,242,000185
Certificates of participation in pools of residential mortgages$252,006,000177
Issued or guaranteed by U.S.$251,447,000174
Privately issued$559,000168
Collaterized mortgage obligations$222,236,000166
CMOs issued by government agencies or sponsored agencies$221,995,000138
Privately issued$241,000959
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$482,776,000230
Total debt securities$482,776,000285
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$357,132,000390
U.S. Government securities$347,051,000311
U.S. Treasury securities$3,098,0003,013
U.S. Government agency obligations$343,953,000274
Securities issued by states & political subdivisions$8,861,0001,907
Other domestic debt securities$1,170,0002,055
Privately issued residential mortgage-backed securities$1,170,000674
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$50,000284
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$302,064,000169
Mortgage-backed securities$344,116,000235
Certificates of participation in pools of residential mortgages$313,001,000161
Issued or guaranteed by U.S.$312,203,000154
Privately issued$798,000183
Collaterized mortgage obligations$31,115,000566
CMOs issued by government agencies or sponsored agencies$30,743,000514
Privately issued$372,000836
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$357,132,000305
Total debt securities$357,132,000379
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$529,219,000267
U.S. Government securities$514,772,000229
U.S. Treasury securities$13,681,0001,357
U.S. Government agency obligations$501,091,000195
Securities issued by states & political subdivisions$12,381,0001,151
Other domestic debt securities$1,716,0001,463
Privately issued residential mortgage-backed securities$1,716,000495
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$350,000188
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$426,732,000134
Mortgage-backed securities$497,795,000167
Certificates of participation in pools of residential mortgages$428,504,000126
Issued or guaranteed by U.S.$427,325,000121
Privately issued$1,179,000191
Collaterized mortgage obligations$69,291,000312
CMOs issued by government agencies or sponsored agencies$68,754,000289
Privately issued$537,000598
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$529,219,000212
Total debt securities$529,219,000261
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$647,690,000246
U.S. Government securities$624,741,000212
U.S. Treasury securities$22,859,0001,026
U.S. Government agency obligations$601,882,000172
Securities issued by states & political subdivisions$14,179,000978
Other domestic debt securities$8,420,000644
Privately issued residential mortgage-backed securities$3,425,000432
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,995,000637
Foreign debt securities$350,000222
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$433,903,000138
Mortgage-backed securities$597,674,000158
Certificates of participation in pools of residential mortgages$492,755,000126
Issued or guaranteed by U.S.$491,220,000119
Privately issued$1,535,000219
Collaterized mortgage obligations$104,919,000242
CMOs issued by government agencies or sponsored agencies$103,029,000219
Privately issued$1,890,000413
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$647,690,000175
Total debt securities$647,690,000240
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$841,890,000218
U.S. Government securities$811,389,000188
U.S. Treasury securities$39,808,000717
U.S. Government agency obligations$771,581,000146
Securities issued by states & political subdivisions$16,506,000808
Other domestic debt securities$13,645,000559
Privately issued residential mortgage-backed securities$8,661,000308
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,984,000786
Foreign debt securities$350,000258
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$494,237,000141
Mortgage-backed securities$773,263,000140
Certificates of participation in pools of residential mortgages$605,935,000112
Issued or guaranteed by U.S.$604,046,000103
Privately issued$1,889,000241
Collaterized mortgage obligations$167,328,000201
CMOs issued by government agencies or sponsored agencies$160,556,000185
Privately issued$6,772,000233
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$841,890,000150
Total debt securities$841,890,000216
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 contracts$079
1994-12-31Rank
Total securities$1,029,099,000196
U.S. Government securities$984,826,000169
U.S. Treasury securities$60,799,000569
U.S. Government agency obligations$924,027,000120
Securities issued by states & political subdivisions$23,340,000507
Other domestic debt securities$18,533,000488
Privately issued residential mortgage-backed securities$13,535,000263
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,998,000892
Foreign debt securities$600,000223
Equity securities$1,800,0001,401
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$480,738,000150
Mortgage-backed securities$914,544,000125
Certificates of participation in pools of residential mortgages$698,644,000100
Issued or guaranteed by U.S.$696,397,00085
Privately issued$2,247,000209
Collaterized mortgage obligations$215,900,000180
CMOs issued by government agencies or sponsored agencies$204,612,000167
Privately issued$11,288,000190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$795,746,000157
Available-for-sale securities (fair market value)$233,353,000268
Total debt securities$1,027,299,000194
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$1,029,484,000194
U.S. Government securities$978,684,000167
U.S. Treasury securities$40,268,000921
U.S. Government agency obligations$938,416,000102
Securities issued by states & political subdivisions$19,282,000641
Other domestic debt securities$30,437,000421
Privately issued residential mortgage-backed securities$24,940,000227
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,497,000976
Foreign debt securities$600,000230
Equity securities$481,0003,143
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$454,819,000139
Mortgage-backed securities$927,272,000109
Certificates of participation in pools of residential mortgages$598,646,000103
Issued or guaranteed by U.S.$595,205,00088
Privately issued$3,441,000250
Collaterized mortgage obligations$328,626,000120
CMOs issued by government agencies or sponsored agencies$307,127,000121
Privately issued$21,499,000124
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$1,029,003,000192
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$336,246,000459
U.S. Government securities$256,360,000475
U.S. Treasury securities$2,084,0008,588
U.S. Government agency obligations$254,276,000340
Securities issued by states & political subdivisions$13,030,000993
Other domestic debt securities$66,856,000252
Privately issued residential mortgage-backed securities$66,856,000136
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,965,0001,168
Mortgage-backed securities$320,405,000275
Certificates of participation in pools of residential mortgages$38,173,000924
Issued or guaranteed by U.S.$38,173,000893
Privately issued$0831
Collaterized mortgage obligations$282,232,000135
CMOs issued by government agencies or sponsored agencies$215,376,000146
Privately issued$66,856,00060
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$336,246,000453
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