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Commerce Bank, Securities
1995-12-31 | Rank | |
Total securities | $24,768,000 | 4,740 |
U.S. Government securities | $23,038,000 | 4,161 |
U.S. Treasury securities | $15,405,000 | 1,824 |
U.S. Government agency obligations | $7,633,000 | 6,403 |
Securities issued by states & political subdivisions | $1,214,000 | 5,987 |
Other domestic debt securities | $510,000 | 3,130 |
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 | $510,000 | 2,443 |
Foreign debt securities | NA | NA |
Equity securities | $6,000 | 8,312 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,105,000 | 2,513 |
Mortgage-backed securities | $2,849,000 | 5,645 |
Certificates of participation in pools of residential mortgages | $1,746,000 | 5,180 |
Issued or guaranteed by U.S. | $1,746,000 | 5,144 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,103,000 | 4,104 |
CMOs issued by government agencies or sponsored agencies | $1,103,000 | 3,945 |
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) | $24,768,000 | 3,335 |
Total debt securities | $24,762,000 | 4,641 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $494,000 | 3,628 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $25,813,000 | 4,853 |
U.S. Government securities | $23,215,000 | 4,380 |
U.S. Treasury securities | $15,773,000 | 2,225 |
U.S. Government agency obligations | $7,442,000 | 6,442 |
Securities issued by states & political subdivisions | $1,196,000 | 6,296 |
Other domestic debt securities | $1,402,000 | 2,410 |
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 | $1,402,000 | 1,887 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,713,000 | 2,785 |
Mortgage-backed securities | $4,130,000 | 5,134 |
Certificates of participation in pools of residential mortgages | $1,856,000 | 5,340 |
Issued or guaranteed by U.S. | $1,856,000 | 5,316 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,274,000 | 3,443 |
CMOs issued by government agencies or sponsored agencies | $2,274,000 | 3,290 |
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) | $25,813,000 | 2,216 |
Total debt securities | $25,813,000 | 4,765 |
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 | $21,701,000 | 5,778 |
U.S. Government securities | $20,407,000 | 5,043 |
U.S. Treasury securities | $9,970,000 | 3,529 |
U.S. Government agency obligations | $10,437,000 | 5,428 |
Securities issued by states & political subdivisions | $1,294,000 | 6,306 |
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 | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,574,000 | 1,989 |
Mortgage-backed securities | $5,623,000 | 4,970 |
Certificates of participation in pools of residential mortgages | $2,578,000 | 5,208 |
Issued or guaranteed by U.S. | $2,578,000 | 5,170 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,045,000 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $3,045,000 | 3,181 |
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 | $21,701,000 | 5,652 |
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 | $16,218,000 | 7,013 |
U.S. Government securities | $14,919,000 | 6,269 |
U.S. Treasury securities | $4,564,000 | 6,107 |
U.S. Government agency obligations | $10,355,000 | 5,399 |
Securities issued by states & political subdivisions | $1,299,000 | 6,028 |
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 | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,645,000 | 1,933 |
Mortgage-backed securities | $5,829,000 | 5,079 |
Certificates of participation in pools of residential mortgages | $3,433,000 | 4,844 |
Issued or guaranteed by U.S. | $3,433,000 | 4,792 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,396,000 | 3,813 |
CMOs issued by government agencies or sponsored agencies | $2,396,000 | 3,484 |
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 | $16,218,000 | 6,898 |
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 |