Home > Commerce Bank > Securities
Commerce Bank, Securities
1994-12-31 | Rank | |
Total securities | $28,359,000 | 4,477 |
U.S. Government securities | $24,470,000 | 4,163 |
U.S. Treasury securities | $15,918,000 | 2,201 |
U.S. Government agency obligations | $8,552,000 | 5,936 |
Securities issued by states & political subdivisions | $2,555,000 | 4,576 |
Other domestic debt securities | $1,024,000 | 2,750 |
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 | $1,024,000 | 2,175 |
Foreign debt securities | NA | NA |
Equity securities | $310,000 | 3,970 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,823,000 | 2,544 |
Mortgage-backed securities | $5,426,000 | 4,532 |
Certificates of participation in pools of residential mortgages | $203,000 | 8,336 |
Issued or guaranteed by U.S. | $203,000 | 8,310 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,223,000 | 2,254 |
CMOs issued by government agencies or sponsored agencies | $5,223,000 | 2,146 |
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) | $28,359,000 | 2,027 |
Total debt securities | $28,049,000 | 4,423 |
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 | $28,828,000 | 4,637 |
U.S. Government securities | $25,031,000 | 4,243 |
U.S. Treasury securities | $15,688,000 | 2,351 |
U.S. Government agency obligations | $9,343,000 | 5,807 |
Securities issued by states & political subdivisions | $3,504,000 | 3,904 |
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 | $293,000 | 3,937 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,022,000 | 1,627 |
Mortgage-backed securities | $5,137,000 | 5,184 |
Certificates of participation in pools of residential mortgages | $309,000 | 8,608 |
Issued or guaranteed by U.S. | $309,000 | 8,553 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,828,000 | 2,688 |
CMOs issued by government agencies or sponsored agencies | $4,828,000 | 2,525 |
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 | $28,535,000 | 4,564 |
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 | $2,032,000 | 13,054 |
U.S. Government securities | $1,980,000 | 12,736 |
U.S. Treasury securities | $704,000 | 10,947 |
U.S. Government agency obligations | $1,276,000 | 11,256 |
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 | $52,000 | 6,291 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $510,000 | 9,656 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
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 | $1,980,000 | 12,966 |
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 |