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Commerce Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $597,792,000 | 298 |
| U.S. Government securities | $505,666,000 | 286 |
| U.S. Treasury securities | $325,169,000 | 125 |
| U.S. Government agency obligations | $180,497,000 | 469 |
| Securities issued by states & political subdivisions | $4,583,000 | 3,147 |
| Other domestic debt securities | $85,279,000 | 174 |
| 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 | $85,279,000 | 90 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,264,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,700,000 | 176 |
| Mortgage-backed securities | $99,075,000 | 644 |
| Certificates of participation in pools of residential mortgages | $5,103,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,103,000 | 3,340 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $93,972,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $93,972,000 | 273 |
| 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) | $597,792,000 | 117 |
| Total debt securities | $595,528,000 | 295 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,772,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $1,303,000 | 41 |
| Revaluation losses on off-balance sheet contracts | $1,321,000 | 43 |
| 1993-12-31 | Rank | |
| Total securities | $669,264,000 | 284 |
| U.S. Government securities | $604,333,000 | 255 |
| U.S. Treasury securities | $518,708,000 | 95 |
| U.S. Government agency obligations | $85,625,000 | 886 |
| Securities issued by states & political subdivisions | $2,526,000 | 4,715 |
| Other domestic debt securities | $60,434,000 | 249 |
| Privately issued residential mortgage-backed securities | $38,691,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,743,000 | 340 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,971,000 | 1,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,596,000 | 151 |
| Mortgage-backed securities | $68,202,000 | 890 |
| Certificates of participation in pools of residential mortgages | $39,036,000 | 887 |
| Issued or guaranteed by U.S. | $345,000 | 8,468 |
| Privately issued | $38,691,000 | 94 |
| Collaterized mortgage obligations | $29,166,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $29,166,000 | 725 |
| 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 | $667,293,000 | 280 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,907,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $545,384,000 | 305 |
| U.S. Government securities | $519,066,000 | 260 |
| U.S. Treasury securities | $515,896,000 | 93 |
| U.S. Government agency obligations | $3,170,000 | 9,386 |
| Securities issued by states & political subdivisions | $2,547,000 | 4,447 |
| Other domestic debt securities | $22,166,000 | 585 |
| 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 | $22,166,000 | 391 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,605,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,201,000 | 164 |
| Mortgage-backed securities | $609,000 | 9,563 |
| Certificates of participation in pools of residential mortgages | $609,000 | 8,325 |
| Issued or guaranteed by U.S. | $609,000 | 8,261 |
| 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 | $543,779,000 | 301 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $18,012,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |