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Commerce Bank, Securities

1994-12-31Rank
Total securities$28,359,0004,477
U.S. Government securities$24,470,0004,163
U.S. Treasury securities$15,918,0002,201
U.S. Government agency obligations$8,552,0005,936
Securities issued by states & political subdivisions$2,555,0004,576
Other domestic debt securities$1,024,0002,750
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$1,024,0002,175
Foreign debt securitiesNANA
Equity securities$310,0003,970
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,823,0002,544
Mortgage-backed securities$5,426,0004,532
Certificates of participation in pools of residential mortgages$203,0008,336
Issued or guaranteed by U.S.$203,0008,310
Privately issued$0564
Collaterized mortgage obligations$5,223,0002,254
CMOs issued by government agencies or sponsored agencies$5,223,0002,146
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)$28,359,0002,027
Total debt securities$28,049,0004,423
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$28,828,0004,637
U.S. Government securities$25,031,0004,243
U.S. Treasury securities$15,688,0002,351
U.S. Government agency obligations$9,343,0005,807
Securities issued by states & political subdivisions$3,504,0003,904
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$293,0003,937
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,022,0001,627
Mortgage-backed securities$5,137,0005,184
Certificates of participation in pools of residential mortgages$309,0008,608
Issued or guaranteed by U.S.$309,0008,553
Privately issued$0731
Collaterized mortgage obligations$4,828,0002,688
CMOs issued by government agencies or sponsored agencies$4,828,0002,525
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$28,535,0004,564
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$2,032,00013,054
U.S. Government securities$1,980,00012,736
U.S. Treasury securities$704,00010,947
U.S. Government agency obligations$1,276,00011,256
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 securitiesNANA
Equity securities$52,0006,291
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$510,0009,656
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$1,980,00012,966
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