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Commerce Bank, Securities

1994-12-31Rank
Total securities$882,538,000224
U.S. Government securities$734,830,000213
U.S. Treasury securities$535,906,00065
U.S. Government agency obligations$198,924,000440
Securities issued by states & political subdivisions$2,687,0004,469
Other domestic debt securities$141,651,000119
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$141,651,00052
Foreign debt securities$0600
Equity securities$3,370,000889
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$658,240,000117
Mortgage-backed securities$184,636,000412
Certificates of participation in pools of residential mortgages$458,0007,498
Issued or guaranteed by U.S.$458,0007,466
Privately issued$0564
Collaterized mortgage obligations$184,178,000204
CMOs issued by government agencies or sponsored agencies$184,178,000182
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)$882,538,00084
Total debt securities$879,168,000221
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$70,000267
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$929,901,000207
U.S. Government securities$790,710,000196
U.S. Treasury securities$731,752,00068
U.S. Government agency obligations$58,958,0001,243
Securities issued by states & political subdivisions$4,027,0003,561
Other domestic debt securities$131,863,000129
Privately issued residential mortgage-backed securities$121,488,00083
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,375,000596
Foreign debt securities$0649
Equity securities$3,301,0001,008
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$347,131,000164
Mortgage-backed securities$174,230,000451
Certificates of participation in pools of residential mortgages$121,901,000380
Issued or guaranteed by U.S.$413,0008,280
Privately issued$121,488,00052
Collaterized mortgage obligations$52,329,000510
CMOs issued by government agencies or sponsored agencies$52,329,000473
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$926,600,000206
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$262,000305
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$802,256,000228
U.S. Government securities$783,333,000192
U.S. Treasury securities$776,531,00054
U.S. Government agency obligations$6,802,0006,925
Securities issued by states & political subdivisions$5,044,0002,738
Other domestic debt securities$10,578,0001,005
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$10,578,000676
Foreign debt securities$0699
Equity securities$3,301,000871
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$187,317,000231
Mortgage-backed securities$462,0009,886
Certificates of participation in pools of residential mortgages$462,0008,696
Issued or guaranteed by U.S.$462,0008,632
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$798,955,000225
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