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Commerce Bank, Securities

1995-12-31Rank
Total securities$64,614,0001,933
U.S. Government securities$62,586,0001,618
U.S. Treasury securities$52,772,000528
U.S. Government agency obligations$9,814,0005,546
Securities issued by states & political subdivisions$27,0008,912
Other domestic debt securities$1,889,0001,873
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$1,889,0001,451
Foreign debt securities$0553
Equity securities$112,0006,030
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,153,000728
Mortgage-backed securities$6,977,0003,809
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$6,977,0001,760
CMOs issued by government agencies or sponsored agencies$6,977,0001,673
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)$64,614,0001,310
Total debt securities$64,502,0001,884
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$66,263,0001,975
U.S. Government securities$63,721,0001,673
U.S. Treasury securities$56,475,000614
U.S. Government agency obligations$7,246,0006,535
Securities issued by states & political subdivisions$37,0009,390
Other domestic debt securities$2,393,0001,843
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$2,393,0001,436
Foreign debt securities$0600
Equity securities$112,0005,802
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,331,000720
Mortgage-backed securities$6,344,0004,194
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$6,344,0001,985
CMOs issued by government agencies or sponsored agencies$6,344,0001,883
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)$66,263,000865
Total debt securities$66,151,0001,928
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$78,004,0001,794
U.S. Government securities$77,788,0001,439
U.S. Treasury securities$71,760,000529
U.S. Government agency obligations$6,028,0007,310
Securities issued by states & political subdivisions$104,0009,258
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 securities$0649
Equity securities$112,0005,484
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$51,719,000617
Mortgage-backed securities$6,028,0004,796
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$6,028,0002,356
CMOs issued by government agencies or sponsored agencies$6,028,0002,215
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$77,892,0001,741
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$85,366,0001,572
U.S. Government securities$84,934,0001,278
U.S. Treasury securities$46,126,000799
U.S. Government agency obligations$38,808,0001,749
Securities issued by states & political subdivisions$320,0008,256
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 securities$0699
Equity securities$112,0004,921
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,734,000732
Mortgage-backed securities$38,808,0001,376
Certificates of participation in pools of residential mortgages$24,251,0001,297
Issued or guaranteed by U.S.$24,251,0001,263
Privately issued$0831
Collaterized mortgage obligations$14,557,0001,264
CMOs issued by government agencies or sponsored agencies$14,557,0001,131
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$85,254,0001,531
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