Home > Commerce Bank > Securities
Commerce Bank, Securities
1995-12-31 | Rank | |
Total securities | $64,614,000 | 1,933 |
U.S. Government securities | $62,586,000 | 1,618 |
U.S. Treasury securities | $52,772,000 | 528 |
U.S. Government agency obligations | $9,814,000 | 5,546 |
Securities issued by states & political subdivisions | $27,000 | 8,912 |
Other domestic debt securities | $1,889,000 | 1,873 |
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 | $1,889,000 | 1,451 |
Foreign debt securities | $0 | 553 |
Equity securities | $112,000 | 6,030 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,153,000 | 728 |
Mortgage-backed securities | $6,977,000 | 3,809 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,977,000 | 1,760 |
CMOs issued by government agencies or sponsored agencies | $6,977,000 | 1,673 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $64,614,000 | 1,310 |
Total debt securities | $64,502,000 | 1,884 |
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 | $66,263,000 | 1,975 |
U.S. Government securities | $63,721,000 | 1,673 |
U.S. Treasury securities | $56,475,000 | 614 |
U.S. Government agency obligations | $7,246,000 | 6,535 |
Securities issued by states & political subdivisions | $37,000 | 9,390 |
Other domestic debt securities | $2,393,000 | 1,843 |
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 | $2,393,000 | 1,436 |
Foreign debt securities | $0 | 600 |
Equity securities | $112,000 | 5,802 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,331,000 | 720 |
Mortgage-backed securities | $6,344,000 | 4,194 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $6,344,000 | 1,985 |
CMOs issued by government agencies or sponsored agencies | $6,344,000 | 1,883 |
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) | $66,263,000 | 865 |
Total debt securities | $66,151,000 | 1,928 |
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 | $78,004,000 | 1,794 |
U.S. Government securities | $77,788,000 | 1,439 |
U.S. Treasury securities | $71,760,000 | 529 |
U.S. Government agency obligations | $6,028,000 | 7,310 |
Securities issued by states & political subdivisions | $104,000 | 9,258 |
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 | $0 | 649 |
Equity securities | $112,000 | 5,484 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,719,000 | 617 |
Mortgage-backed securities | $6,028,000 | 4,796 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,028,000 | 2,356 |
CMOs issued by government agencies or sponsored agencies | $6,028,000 | 2,215 |
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 | $77,892,000 | 1,741 |
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 | $85,366,000 | 1,572 |
U.S. Government securities | $84,934,000 | 1,278 |
U.S. Treasury securities | $46,126,000 | 799 |
U.S. Government agency obligations | $38,808,000 | 1,749 |
Securities issued by states & political subdivisions | $320,000 | 8,256 |
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 | $0 | 699 |
Equity securities | $112,000 | 4,921 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $41,734,000 | 732 |
Mortgage-backed securities | $38,808,000 | 1,376 |
Certificates of participation in pools of residential mortgages | $24,251,000 | 1,297 |
Issued or guaranteed by U.S. | $24,251,000 | 1,263 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $14,557,000 | 1,264 |
CMOs issued by government agencies or sponsored agencies | $14,557,000 | 1,131 |
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 | $85,254,000 | 1,531 |
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 |