Home > Commerce Bank > Securities
Commerce Bank, Securities
1994-12-31 | Rank | |
Total securities | $882,538,000 | 224 |
U.S. Government securities | $734,830,000 | 213 |
U.S. Treasury securities | $535,906,000 | 65 |
U.S. Government agency obligations | $198,924,000 | 440 |
Securities issued by states & political subdivisions | $2,687,000 | 4,469 |
Other domestic debt securities | $141,651,000 | 119 |
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 | $141,651,000 | 52 |
Foreign debt securities | $0 | 600 |
Equity securities | $3,370,000 | 889 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $658,240,000 | 117 |
Mortgage-backed securities | $184,636,000 | 412 |
Certificates of participation in pools of residential mortgages | $458,000 | 7,498 |
Issued or guaranteed by U.S. | $458,000 | 7,466 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $184,178,000 | 204 |
CMOs issued by government agencies or sponsored agencies | $184,178,000 | 182 |
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) | $882,538,000 | 84 |
Total debt securities | $879,168,000 | 221 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $70,000 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $929,901,000 | 207 |
U.S. Government securities | $790,710,000 | 196 |
U.S. Treasury securities | $731,752,000 | 68 |
U.S. Government agency obligations | $58,958,000 | 1,243 |
Securities issued by states & political subdivisions | $4,027,000 | 3,561 |
Other domestic debt securities | $131,863,000 | 129 |
Privately issued residential mortgage-backed securities | $121,488,000 | 83 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,375,000 | 596 |
Foreign debt securities | $0 | 649 |
Equity securities | $3,301,000 | 1,008 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $347,131,000 | 164 |
Mortgage-backed securities | $174,230,000 | 451 |
Certificates of participation in pools of residential mortgages | $121,901,000 | 380 |
Issued or guaranteed by U.S. | $413,000 | 8,280 |
Privately issued | $121,488,000 | 52 |
Collaterized mortgage obligations | $52,329,000 | 510 |
CMOs issued by government agencies or sponsored agencies | $52,329,000 | 473 |
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 | $926,600,000 | 206 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $262,000 | 305 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $802,256,000 | 228 |
U.S. Government securities | $783,333,000 | 192 |
U.S. Treasury securities | $776,531,000 | 54 |
U.S. Government agency obligations | $6,802,000 | 6,925 |
Securities issued by states & political subdivisions | $5,044,000 | 2,738 |
Other domestic debt securities | $10,578,000 | 1,005 |
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 | $10,578,000 | 676 |
Foreign debt securities | $0 | 699 |
Equity securities | $3,301,000 | 871 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $187,317,000 | 231 |
Mortgage-backed securities | $462,000 | 9,886 |
Certificates of participation in pools of residential mortgages | $462,000 | 8,696 |
Issued or guaranteed by U.S. | $462,000 | 8,632 |
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 | $798,955,000 | 225 |
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 |