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Commerce Bank, Securities

1994-12-31Rank
Total securities$48,210,0002,713
U.S. Government securities$41,597,0002,508
U.S. Treasury securities$26,393,0001,324
U.S. Government agency obligations$15,204,0003,965
Securities issued by states & political subdivisions$3,985,0003,477
Other domestic debt securities$2,184,0001,928
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$2,184,0001,506
Foreign debt securities$0600
Equity securities$444,0003,306
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,828,0001,519
Mortgage-backed securities$6,984,0004,005
Certificates of participation in pools of residential mortgages$236,0008,210
Issued or guaranteed by U.S.$236,0008,183
Privately issued$0564
Collaterized mortgage obligations$6,748,0001,899
CMOs issued by government agencies or sponsored agencies$6,748,0001,803
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)$48,210,0001,190
Total debt securities$47,766,0002,667
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$45,373,0003,068
U.S. Government securities$40,821,0002,693
U.S. Treasury securities$22,433,0001,659
U.S. Government agency obligations$18,388,0003,542
Securities issued by states & political subdivisions$3,182,0004,115
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$1,370,0001,771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,646,0001,311
Mortgage-backed securities$1,527,0007,760
Certificates of participation in pools of residential mortgages$279,0008,715
Issued or guaranteed by U.S.$279,0008,661
Privately issued$0731
Collaterized mortgage obligations$1,248,0004,686
CMOs issued by government agencies or sponsored agencies$1,248,0004,482
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$44,003,0003,082
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$44,332,0003,074
U.S. Government securities$41,491,0002,595
U.S. Treasury securities$15,341,0002,418
U.S. Government agency obligations$26,150,0002,568
Securities issued by states & political subdivisions$2,469,0004,534
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$0699
Equity securities$372,0003,026
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,481,0001,298
Mortgage-backed securities$12,022,0003,321
Certificates of participation in pools of residential mortgages$5,410,0003,778
Issued or guaranteed by U.S.$5,410,0003,728
Privately issued$0831
Collaterized mortgage obligations$6,612,0002,225
CMOs issued by government agencies or sponsored agencies$6,612,0002,005
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$43,960,0003,022
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