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Commerce Bank, Securities

1995-12-31Rank
Total securities$69,095,0001,826
U.S. Government securities$63,599,0001,592
U.S. Treasury securities$42,696,000656
U.S. Government agency obligations$20,903,0003,194
Securities issued by states & political subdivisions$2,041,0004,848
Other domestic debt securities$2,988,0001,448
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,988,0001,097
Foreign debt securities$0553
Equity securities$467,0003,429
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,191,0001,222
Mortgage-backed securities$12,656,0002,660
Certificates of participation in pools of residential mortgages$1,760,0005,158
Issued or guaranteed by U.S.$1,760,0005,126
Privately issued$0558
Collaterized mortgage obligations$10,896,0001,314
CMOs issued by government agencies or sponsored agencies$10,896,0001,252
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$69,095,0001,219
Total debt securities$68,628,0001,775
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$91,074,0001,420
U.S. Government securities$84,658,0001,253
U.S. Treasury securities$68,525,000495
U.S. Government agency obligations$16,133,0003,806
Securities issued by states & political subdivisions$2,228,0004,913
Other domestic debt securities$3,692,0001,406
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$3,692,0001,084
Foreign debt securities$0600
Equity securities$496,0003,092
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,510,0001,056
Mortgage-backed securities$12,236,0002,848
Certificates of participation in pools of residential mortgages$1,857,0005,335
Issued or guaranteed by U.S.$1,857,0005,311
Privately issued$0564
Collaterized mortgage obligations$10,379,0001,439
CMOs issued by government agencies or sponsored agencies$10,379,0001,366
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)$91,074,000620
Total debt securities$90,578,0001,387
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$93,968,0001,449
U.S. Government securities$93,593,0001,174
U.S. Treasury securities$92,839,000410
U.S. Government agency obligations$754,00011,438
Securities issued by states & political subdivisions$09,845
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$375,0003,515
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,549,0001,227
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$93,593,0001,408
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$105,456,0001,275
U.S. Government securities$105,081,0001,031
U.S. Treasury securities$104,315,000358
U.S. Government agency obligations$766,00011,832
Securities issued by states & political subdivisions$09,981
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$375,0003,012
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,654,0001,650
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
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$105,081,0001,254
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