Home > Commerce Bank > Securities
Commerce Bank, Securities
1995-12-31 | Rank | |
Total securities | $69,095,000 | 1,826 |
U.S. Government securities | $63,599,000 | 1,592 |
U.S. Treasury securities | $42,696,000 | 656 |
U.S. Government agency obligations | $20,903,000 | 3,194 |
Securities issued by states & political subdivisions | $2,041,000 | 4,848 |
Other domestic debt securities | $2,988,000 | 1,448 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,988,000 | 1,097 |
Foreign debt securities | $0 | 553 |
Equity securities | $467,000 | 3,429 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,191,000 | 1,222 |
Mortgage-backed securities | $12,656,000 | 2,660 |
Certificates of participation in pools of residential mortgages | $1,760,000 | 5,158 |
Issued or guaranteed by U.S. | $1,760,000 | 5,126 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $10,896,000 | 1,314 |
CMOs issued by government agencies or sponsored agencies | $10,896,000 | 1,252 |
Privately issued | $0 | 2,213 |
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) | $69,095,000 | 1,219 |
Total debt securities | $68,628,000 | 1,775 |
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 | $91,074,000 | 1,420 |
U.S. Government securities | $84,658,000 | 1,253 |
U.S. Treasury securities | $68,525,000 | 495 |
U.S. Government agency obligations | $16,133,000 | 3,806 |
Securities issued by states & political subdivisions | $2,228,000 | 4,913 |
Other domestic debt securities | $3,692,000 | 1,406 |
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 | $3,692,000 | 1,084 |
Foreign debt securities | $0 | 600 |
Equity securities | $496,000 | 3,092 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,510,000 | 1,056 |
Mortgage-backed securities | $12,236,000 | 2,848 |
Certificates of participation in pools of residential mortgages | $1,857,000 | 5,335 |
Issued or guaranteed by U.S. | $1,857,000 | 5,311 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $10,379,000 | 1,439 |
CMOs issued by government agencies or sponsored agencies | $10,379,000 | 1,366 |
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) | $91,074,000 | 620 |
Total debt securities | $90,578,000 | 1,387 |
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 | $93,968,000 | 1,449 |
U.S. Government securities | $93,593,000 | 1,174 |
U.S. Treasury securities | $92,839,000 | 410 |
U.S. Government agency obligations | $754,000 | 11,438 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $375,000 | 3,515 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,549,000 | 1,227 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $93,593,000 | 1,408 |
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 | $105,456,000 | 1,275 |
U.S. Government securities | $105,081,000 | 1,031 |
U.S. Treasury securities | $104,315,000 | 358 |
U.S. Government agency obligations | $766,000 | 11,832 |
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 | $375,000 | 3,012 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,654,000 | 1,650 |
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 | $105,081,000 | 1,254 |
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 |