Commerce Bank of Central Florida, Securities

1994-12-31Rank
Total securities$13,062,0007,686
U.S. Government securities$13,062,0006,625
U.S. Treasury securities$3,928,0006,363
U.S. Government agency obligations$9,134,0005,694
Securities issued by states & political subdivisions$09,545
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$200,0009,820
Mortgage-backed securities$7,735,0003,772
Certificates of participation in pools of residential mortgages$6,770,0002,869
Issued or guaranteed by U.S.$6,770,0002,858
Privately issued$0564
Collaterized mortgage obligations$965,0004,582
CMOs issued by government agencies or sponsored agencies$965,0004,384
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)$011,523
Available-for-sale securities (fair market value)$13,062,0003,958
Total debt securities$13,062,0007,570
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$12,891,0008,055
U.S. Government securities$12,891,0006,876
U.S. Treasury securities$1,498,0009,240
U.S. Government agency obligations$11,393,0005,085
Securities issued by states & political subdivisions$09,845
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$100,00010,397
Mortgage-backed securities$8,391,0004,001
Certificates of participation in pools of residential mortgages$7,386,0002,995
Issued or guaranteed by U.S.$7,386,0002,966
Privately issued$0731
Collaterized mortgage obligations$1,005,0004,953
CMOs issued by government agencies or sponsored agencies$1,005,0004,739
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$12,891,0007,898
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$9,117,0009,526
U.S. Government securities$9,117,0008,442
U.S. Treasury securities$1,998,0008,865
U.S. Government agency obligations$7,119,0006,753
Securities issued by states & political subdivisions$09,981
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$010,910
Mortgage-backed securities$7,119,0004,544
Certificates of participation in pools of residential mortgages$6,811,0003,280
Issued or guaranteed by U.S.$6,811,0003,235
Privately issued$0831
Collaterized mortgage obligations$308,0006,302
CMOs issued by government agencies or sponsored agencies$308,0005,865
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$9,117,0009,396
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