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Commerce Bank of Central Florida, Securities
1994-12-31 | Rank | |
Total securities | $13,062,000 | 7,686 |
U.S. Government securities | $13,062,000 | 6,625 |
U.S. Treasury securities | $3,928,000 | 6,363 |
U.S. Government agency obligations | $9,134,000 | 5,694 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | NA | NA |
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 | $200,000 | 9,820 |
Mortgage-backed securities | $7,735,000 | 3,772 |
Certificates of participation in pools of residential mortgages | $6,770,000 | 2,869 |
Issued or guaranteed by U.S. | $6,770,000 | 2,858 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $965,000 | 4,582 |
CMOs issued by government agencies or sponsored agencies | $965,000 | 4,384 |
Privately issued | $0 | 2,507 |
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 | 11,523 |
Available-for-sale securities (fair market value) | $13,062,000 | 3,958 |
Total debt securities | $13,062,000 | 7,570 |
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 | NA | NA |
1993-12-31 | Rank | |
Total securities | $12,891,000 | 8,055 |
U.S. Government securities | $12,891,000 | 6,876 |
U.S. Treasury securities | $1,498,000 | 9,240 |
U.S. Government agency obligations | $11,393,000 | 5,085 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | NA | NA |
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 | $100,000 | 10,397 |
Mortgage-backed securities | $8,391,000 | 4,001 |
Certificates of participation in pools of residential mortgages | $7,386,000 | 2,995 |
Issued or guaranteed by U.S. | $7,386,000 | 2,966 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,005,000 | 4,953 |
CMOs issued by government agencies or sponsored agencies | $1,005,000 | 4,739 |
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 | $12,891,000 | 7,898 |
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 | $9,117,000 | 9,526 |
U.S. Government securities | $9,117,000 | 8,442 |
U.S. Treasury securities | $1,998,000 | 8,865 |
U.S. Government agency obligations | $7,119,000 | 6,753 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | NA | NA |
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 | $0 | 10,910 |
Mortgage-backed securities | $7,119,000 | 4,544 |
Certificates of participation in pools of residential mortgages | $6,811,000 | 3,280 |
Issued or guaranteed by U.S. | $6,811,000 | 3,235 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $308,000 | 6,302 |
CMOs issued by government agencies or sponsored agencies | $308,000 | 5,865 |
Privately issued | $0 | 3,547 |
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 | $9,117,000 | 9,396 |
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 |