Home > Commerce Bank of Virginia > Securities
Commerce Bank of Virginia, Securities
| 1999-12-31 | Rank | |
| Total securities | $29,484,000 | 3,637 |
| U.S. Government securities | $20,945,000 | 3,719 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,945,000 | 3,341 |
| Securities issued by states & political subdivisions | $8,131,000 | 2,030 |
| Other domestic debt securities | $234,000 | 3,269 |
| 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 | $234,000 | 2,797 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,149,000 | 2,925 |
| Mortgage-backed securities | $12,635,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 3,009 |
| Issued or guaranteed by U.S. | $4,351,000 | 2,999 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,284,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $8,284,000 | 1,103 |
| 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) | $522,000 | 5,319 |
| Available-for-sale securities (fair market value) | $28,962,000 | 2,903 |
| Total debt securities | $29,310,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $665,000 | 705 |
| Fair value | $623,000 | 709 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $32,439,000 | 3,404 |
| U.S. Government securities | $23,802,000 | 3,439 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $23,802,000 | 2,907 |
| Securities issued by states & political subdivisions | $7,850,000 | 2,116 |
| Other domestic debt securities | $613,000 | 2,543 |
| 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 | $613,000 | 2,093 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,393,000 | 3,433 |
| Mortgage-backed securities | $15,801,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $4,909,000 | 2,989 |
| Issued or guaranteed by U.S. | $4,909,000 | 2,976 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,892,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,892,000 | 1,022 |
| 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) | $1,417,000 | 5,122 |
| Available-for-sale securities (fair market value) | $31,022,000 | 2,711 |
| Total debt securities | $32,265,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $879,000 | 796 |
| Fair value | $864,000 | 796 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,872,000 | 4,212 |
| U.S. Government securities | $20,712,000 | 3,978 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $20,212,000 | 3,203 |
| Securities issued by states & political subdivisions | $3,635,000 | 3,415 |
| Other domestic debt securities | $352,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $352,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $173,000 | 5,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,043,000 | 5,599 |
| Mortgage-backed securities | $9,979,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 5,022 |
| Issued or guaranteed by U.S. | $1,282,000 | 5,005 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,697,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,697,000 | 1,166 |
| Privately issued | $0 | 1,491 |
| 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) | $2,393,000 | 5,372 |
| Available-for-sale securities (fair market value) | $22,479,000 | 3,306 |
| Total debt securities | $24,699,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 1,054 |
| Fair value | $1,293,000 | 1,046 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,534,000 | 4,889 |
| U.S. Government securities | $19,768,000 | 4,489 |
| U.S. Treasury securities | $1,747,000 | 6,306 |
| U.S. Government agency obligations | $18,021,000 | 3,644 |
| Securities issued by states & political subdivisions | $2,192,000 | 4,617 |
| Other domestic debt securities | $400,000 | 2,890 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,808,000 | 5,272 |
| Mortgage-backed securities | $5,590,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $226,000 | 7,388 |
| Issued or guaranteed by U.S. | $226,000 | 7,370 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,364,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $5,364,000 | 1,754 |
| Privately issued | $0 | 1,788 |
| 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) | $4,400,000 | 4,966 |
| Available-for-sale securities (fair market value) | $18,134,000 | 4,130 |
| Total debt securities | $22,360,000 | 4,813 |
| Structured notes | ||
| Amortized cost | $3,547,000 | 572 |
| Fair value | $3,476,000 | 583 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,146,000 | 5,514 |
| U.S. Government securities | $17,622,000 | 5,094 |
| U.S. Treasury securities | $6,155,000 | 3,953 |
| U.S. Government agency obligations | $11,467,000 | 5,028 |
| Securities issued by states & political subdivisions | $1,136,000 | 6,113 |
| Other domestic debt securities | $1,256,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,256,000 | 1,732 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 5,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,347,000 | 4,075 |
| Mortgage-backed securities | $4,331,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,331,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $4,331,000 | 2,229 |
| Privately issued | $0 | 2,213 |
| 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) | $10,923,000 | 3,192 |
| Available-for-sale securities (fair market value) | $9,223,000 | 6,382 |
| Total debt securities | $20,014,000 | 5,447 |
| Structured notes | ||
| Amortized cost | $2,651,000 | 1,333 |
| Fair value | $2,645,000 | 1,322 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,165,000 | 7,085 |
| U.S. Government securities | $11,939,000 | 6,986 |
| U.S. Treasury securities | $8,006,000 | 4,015 |
| U.S. Government agency obligations | $3,933,000 | 8,444 |
| Securities issued by states & political subdivisions | $1,267,000 | 6,201 |
| Other domestic debt securities | $1,827,000 | 2,135 |
| 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 | $1,827,000 | 1,689 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 5,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,005,000 | 4,743 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $15,033,000 | 4,305 |
| Available-for-sale securities (fair market value) | $132,000 | 10,646 |
| Total debt securities | $15,033,000 | 7,012 |
| 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 | $13,380,000 | 7,907 |
| U.S. Government securities | $10,106,000 | 7,960 |
| U.S. Treasury securities | $9,018,000 | 3,833 |
| U.S. Government agency obligations | $1,088,000 | 11,097 |
| Securities issued by states & political subdivisions | $1,238,000 | 6,386 |
| Other domestic debt securities | $1,915,000 | 2,446 |
| 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 | $1,915,000 | 1,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 5,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,522,000 | 6,408 |
| Mortgage-backed securities | $588,000 | 9,067 |
| Certificates of participation in pools of residential mortgages | $588,000 | 7,868 |
| Issued or guaranteed by U.S. | $588,000 | 7,815 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $13,259,000 | 7,784 |
| 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 | $7,995,000 | 10,038 |
| U.S. Government securities | $4,893,000 | 10,866 |
| U.S. Treasury securities | $4,744,000 | 5,995 |
| U.S. Government agency obligations | $149,000 | 12,503 |
| Securities issued by states & political subdivisions | $1,015,000 | 6,541 |
| Other domestic debt securities | $1,967,000 | 2,971 |
| 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 | $1,967,000 | 2,107 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 4,774 |
| 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 | $149,000 | 10,617 |
| Certificates of participation in pools of residential mortgages | $149,000 | 9,618 |
| Issued or guaranteed by U.S. | $149,000 | 9,544 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $7,875,000 | 9,957 |
| 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 |