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Commerce Bank, Securities
1994-12-31 | Rank | |
Total securities | $48,210,000 | 2,713 |
U.S. Government securities | $41,597,000 | 2,508 |
U.S. Treasury securities | $26,393,000 | 1,324 |
U.S. Government agency obligations | $15,204,000 | 3,965 |
Securities issued by states & political subdivisions | $3,985,000 | 3,477 |
Other domestic debt securities | $2,184,000 | 1,928 |
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 | $2,184,000 | 1,506 |
Foreign debt securities | $0 | 600 |
Equity securities | $444,000 | 3,306 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,828,000 | 1,519 |
Mortgage-backed securities | $6,984,000 | 4,005 |
Certificates of participation in pools of residential mortgages | $236,000 | 8,210 |
Issued or guaranteed by U.S. | $236,000 | 8,183 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $6,748,000 | 1,899 |
CMOs issued by government agencies or sponsored agencies | $6,748,000 | 1,803 |
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) | $48,210,000 | 1,190 |
Total debt securities | $47,766,000 | 2,667 |
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 | NA | NA |
1993-12-31 | Rank | |
Total securities | $45,373,000 | 3,068 |
U.S. Government securities | $40,821,000 | 2,693 |
U.S. Treasury securities | $22,433,000 | 1,659 |
U.S. Government agency obligations | $18,388,000 | 3,542 |
Securities issued by states & political subdivisions | $3,182,000 | 4,115 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $1,370,000 | 1,771 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,646,000 | 1,311 |
Mortgage-backed securities | $1,527,000 | 7,760 |
Certificates of participation in pools of residential mortgages | $279,000 | 8,715 |
Issued or guaranteed by U.S. | $279,000 | 8,661 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,248,000 | 4,686 |
CMOs issued by government agencies or sponsored agencies | $1,248,000 | 4,482 |
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 | $44,003,000 | 3,082 |
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 | $44,332,000 | 3,074 |
U.S. Government securities | $41,491,000 | 2,595 |
U.S. Treasury securities | $15,341,000 | 2,418 |
U.S. Government agency obligations | $26,150,000 | 2,568 |
Securities issued by states & political subdivisions | $2,469,000 | 4,534 |
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 | $372,000 | 3,026 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,481,000 | 1,298 |
Mortgage-backed securities | $12,022,000 | 3,321 |
Certificates of participation in pools of residential mortgages | $5,410,000 | 3,778 |
Issued or guaranteed by U.S. | $5,410,000 | 3,728 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $6,612,000 | 2,225 |
CMOs issued by government agencies or sponsored agencies | $6,612,000 | 2,005 |
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 | $43,960,000 | 3,022 |
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 |