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Commerce Bank, Securities

1995-12-31Rank
Total securities$24,768,0004,740
U.S. Government securities$23,038,0004,161
U.S. Treasury securities$15,405,0001,824
U.S. Government agency obligations$7,633,0006,403
Securities issued by states & political subdivisions$1,214,0005,987
Other domestic debt securities$510,0003,130
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$510,0002,443
Foreign debt securitiesNANA
Equity securities$6,0008,312
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,105,0002,513
Mortgage-backed securities$2,849,0005,645
Certificates of participation in pools of residential mortgages$1,746,0005,180
Issued or guaranteed by U.S.$1,746,0005,144
Privately issued$0558
Collaterized mortgage obligations$1,103,0004,104
CMOs issued by government agencies or sponsored agencies$1,103,0003,945
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)$24,768,0003,335
Total debt securities$24,762,0004,641
Structured notes
Amortized cost$500,0003,409
Fair value$494,0003,628
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$25,813,0004,853
U.S. Government securities$23,215,0004,380
U.S. Treasury securities$15,773,0002,225
U.S. Government agency obligations$7,442,0006,442
Securities issued by states & political subdivisions$1,196,0006,296
Other domestic debt securities$1,402,0002,410
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$1,402,0001,887
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,713,0002,785
Mortgage-backed securities$4,130,0005,134
Certificates of participation in pools of residential mortgages$1,856,0005,340
Issued or guaranteed by U.S.$1,856,0005,316
Privately issued$0564
Collaterized mortgage obligations$2,274,0003,443
CMOs issued by government agencies or sponsored agencies$2,274,0003,290
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)$25,813,0002,216
Total debt securities$25,813,0004,765
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$21,701,0005,778
U.S. Government securities$20,407,0005,043
U.S. Treasury securities$9,970,0003,529
U.S. Government agency obligations$10,437,0005,428
Securities issued by states & political subdivisions$1,294,0006,306
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 securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,574,0001,989
Mortgage-backed securities$5,623,0004,970
Certificates of participation in pools of residential mortgages$2,578,0005,208
Issued or guaranteed by U.S.$2,578,0005,170
Privately issued$0731
Collaterized mortgage obligations$3,045,0003,373
CMOs issued by government agencies or sponsored agencies$3,045,0003,181
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$21,701,0005,652
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$16,218,0007,013
U.S. Government securities$14,919,0006,269
U.S. Treasury securities$4,564,0006,107
U.S. Government agency obligations$10,355,0005,399
Securities issued by states & political subdivisions$1,299,0006,028
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 securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,645,0001,933
Mortgage-backed securities$5,829,0005,079
Certificates of participation in pools of residential mortgages$3,433,0004,844
Issued or guaranteed by U.S.$3,433,0004,792
Privately issued$0831
Collaterized mortgage obligations$2,396,0003,813
CMOs issued by government agencies or sponsored agencies$2,396,0003,484
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$16,218,0006,898
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