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Commerce Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $176,279,000 | 754 |
| U.S. Government securities | $164,831,000 | 657 |
| U.S. Treasury securities | $106,506,000 | 259 |
| U.S. Government agency obligations | $58,325,000 | 1,251 |
| Securities issued by states & political subdivisions | $4,841,000 | 2,867 |
| Other domestic debt securities | $5,722,000 | 986 |
| Privately issued residential mortgage-backed securities | $14,000 | 2,418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,708,000 | 721 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $885,000 | 2,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,902,000 | 484 |
| Mortgage-backed securities | $27,762,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $4,691,000 | 3,399 |
| Issued or guaranteed by U.S. | $4,691,000 | 3,370 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,071,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $23,057,000 | 676 |
| Privately issued | $14,000 | 2,083 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $176,279,000 | 529 |
| Total debt securities | $175,394,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $223,028,000 | 630 |
| U.S. Government securities | $210,053,000 | 562 |
| U.S. Treasury securities | $174,356,000 | 215 |
| U.S. Government agency obligations | $35,697,000 | 1,908 |
| Securities issued by states & political subdivisions | $4,836,000 | 3,019 |
| Other domestic debt securities | $7,254,000 | 923 |
| Privately issued residential mortgage-backed securities | $16,000 | 2,725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,238,000 | 683 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $885,000 | 2,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,999,000 | 539 |
| Mortgage-backed securities | $27,235,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $5,469,000 | 3,237 |
| Issued or guaranteed by U.S. | $5,469,000 | 3,219 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,766,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $21,750,000 | 786 |
| Privately issued | $16,000 | 2,382 |
| 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) | $223,028,000 | 277 |
| Total debt securities | $222,143,000 | 620 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $270,309,000 | 570 |
| U.S. Government securities | $253,061,000 | 493 |
| U.S. Treasury securities | $236,605,000 | 185 |
| U.S. Government agency obligations | $16,456,000 | 3,863 |
| Securities issued by states & political subdivisions | $5,685,000 | 2,686 |
| Other domestic debt securities | $10,978,000 | 807 |
| Privately issued residential mortgage-backed securities | $10,978,000 | 326 |
| 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 | $0 | 649 |
| Equity securities | $585,000 | 2,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,549,000 | 336 |
| Mortgage-backed securities | $23,465,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $18,418,000 | 1,587 |
| Issued or guaranteed by U.S. | $7,440,000 | 2,948 |
| Privately issued | $10,978,000 | 162 |
| Collaterized mortgage obligations | $5,047,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $5,047,000 | 2,451 |
| 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 | $269,724,000 | 558 |
| 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 | $248,154,000 | 596 |
| U.S. Government securities | $247,752,000 | 491 |
| U.S. Treasury securities | $245,809,000 | 162 |
| U.S. Government agency obligations | $1,943,000 | 10,612 |
| 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 | $0 | 699 |
| Equity securities | $402,000 | 2,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,264,000 | 484 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $247,752,000 | 583 |
| 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 |