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Commerce Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $62,777,000 | 1,751 |
| U.S. Government securities | $39,565,000 | 2,016 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,565,000 | 1,878 |
| Securities issued by states & political subdivisions | $14,320,000 | 1,155 |
| Other domestic debt securities | $7,486,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,486,000 | 782 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,406,000 | 2,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,161,000 | 2,331 |
| Mortgage-backed securities | $23,147,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $15,542,000 | 1,277 |
| Issued or guaranteed by U.S. | $15,542,000 | 1,269 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,605,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $7,605,000 | 1,083 |
| Privately issued | $0 | 1,355 |
| 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) | $12,569,000 | 1,636 |
| Available-for-sale securities (fair market value) | $50,208,000 | 1,709 |
| Total debt securities | $61,371,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $1,143,000 | 294 |
| Fair value | $1,102,000 | 293 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $12,496,000 | 6,401 |
| U.S. Government securities | $12,347,000 | 5,420 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,347,000 | 4,932 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 6,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $618,000 | 7,561 |
| Mortgage-backed securities | $6,734,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $6,734,000 | 2,388 |
| Issued or guaranteed by U.S. | $6,734,000 | 2,375 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $5,412,000 | 2,967 |
| Available-for-sale securities (fair market value) | $7,084,000 | 6,734 |
| Total debt securities | $12,347,000 | 6,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,397,000 | 5,934 |
| U.S. Government securities | $14,260,000 | 4,930 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,260,000 | 4,260 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 6,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $569,000 | 7,628 |
| Mortgage-backed securities | $10,259,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $10,259,000 | 1,946 |
| Issued or guaranteed by U.S. | $10,259,000 | 1,932 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $7,612,000 | 2,741 |
| Available-for-sale securities (fair market value) | $6,785,000 | 6,734 |
| Total debt securities | $14,260,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,348,000 | 6,434 |
| U.S. Government securities | $13,211,000 | 5,478 |
| U.S. Treasury securities | $991,000 | 6,593 |
| U.S. Government agency obligations | $12,220,000 | 4,610 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 6,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $925,000 | 7,676 |
| Mortgage-backed securities | $12,220,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $12,220,000 | 1,713 |
| Issued or guaranteed by U.S. | $12,220,000 | 1,703 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $10,333,000 | 2,736 |
| Available-for-sale securities (fair market value) | $3,015,000 | 8,315 |
| Total debt securities | $13,211,000 | 6,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,687,000 | 6,797 |
| U.S. Government securities | $13,550,000 | 5,875 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $13,550,000 | 4,512 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 5,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,071,000 | 7,728 |
| Mortgage-backed securities | $13,550,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $13,550,000 | 1,768 |
| Issued or guaranteed by U.S. | $13,550,000 | 1,750 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $12,486,000 | 2,739 |
| Available-for-sale securities (fair market value) | $1,201,000 | 9,413 |
| Total debt securities | $13,550,000 | 6,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,109,000 | 6,948 |
| U.S. Government securities | $13,970,000 | 5,983 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,970,000 | 4,411 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 5,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 7,632 |
| Mortgage-backed securities | $13,970,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $13,970,000 | 1,734 |
| Issued or guaranteed by U.S. | $13,970,000 | 1,714 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $12,359,000 | 2,918 |
| Available-for-sale securities (fair market value) | $1,750,000 | 9,544 |
| Total debt securities | $13,970,000 | 6,846 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,516,000 | 9,334 |
| U.S. Government securities | $8,375,000 | 8,479 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,375,000 | 6,018 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 5,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,632,000 | 7,491 |
| Mortgage-backed securities | $8,375,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $8,375,000 | 2,517 |
| Issued or guaranteed by U.S. | $8,375,000 | 2,506 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $7,599,000 | 6,643 |
| Available-for-sale securities (fair market value) | $917,000 | 9,752 |
| Total debt securities | $8,375,000 | 9,291 |
| 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 | $10,397,000 | 8,930 |
| U.S. Government securities | $10,264,000 | 7,892 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,264,000 | 5,471 |
| 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 | NA | NA |
| Equity securities | $133,000 | 5,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,371,000 | 6,586 |
| Mortgage-backed securities | $9,984,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $9,984,000 | 2,482 |
| Issued or guaranteed by U.S. | $9,984,000 | 2,456 |
| 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 | $10,264,000 | 8,861 |
| 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 | $8,777,000 | 9,677 |
| U.S. Government securities | $8,644,000 | 8,671 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,644,000 | 6,054 |
| 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 | NA | NA |
| Equity securities | $133,000 | 4,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,514,000 | 5,508 |
| Mortgage-backed securities | $7,296,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $7,296,000 | 3,148 |
| Issued or guaranteed by U.S. | $7,296,000 | 3,097 |
| 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 | $8,644,000 | 9,600 |
| 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 |