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Commerce Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $211,045,000 | 606 |
| U.S. Government securities | $168,363,000 | 625 |
| U.S. Treasury securities | $83,188,000 | 282 |
| U.S. Government agency obligations | $85,175,000 | 896 |
| Securities issued by states & political subdivisions | $29,756,000 | 389 |
| Other domestic debt securities | $5,518,000 | 838 |
| 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 | $5,518,000 | 579 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,408,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,866,000 | 313 |
| Mortgage-backed securities | $32,370,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $24,524,000 | 1,134 |
| Issued or guaranteed by U.S. | $24,524,000 | 1,117 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,846,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $7,846,000 | 1,406 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $211,045,000 | 439 |
| Total debt securities | $203,637,000 | 612 |
| Structured notes | ||
| Amortized cost | $1,479,000 | 1,430 |
| Fair value | $1,489,000 | 1,339 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $197,327,000 | 679 |
| U.S. Government securities | $146,490,000 | 731 |
| U.S. Treasury securities | $43,575,000 | 649 |
| U.S. Government agency obligations | $102,915,000 | 760 |
| Securities issued by states & political subdivisions | $41,597,000 | 262 |
| Other domestic debt securities | $2,151,000 | 1,720 |
| 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 | $2,151,000 | 1,322 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $7,089,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,310,000 | 359 |
| Mortgage-backed securities | $39,618,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $30,780,000 | 985 |
| Issued or guaranteed by U.S. | $30,780,000 | 960 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,838,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $8,838,000 | 1,461 |
| 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) | $197,327,000 | 485 |
| Total debt securities | $190,238,000 | 680 |
| Structured notes | ||
| Amortized cost | $4,410,000 | 824 |
| Fair value | $4,421,000 | 806 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $203,552,000 | 687 |
| U.S. Government securities | $149,088,000 | 747 |
| U.S. Treasury securities | $17,327,000 | 2,032 |
| U.S. Government agency obligations | $131,761,000 | 612 |
| Securities issued by states & political subdivisions | $42,124,000 | 252 |
| Other domestic debt securities | $3,017,000 | 1,597 |
| 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 | $3,017,000 | 1,247 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $9,323,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,154,000 | 615 |
| Mortgage-backed securities | $41,272,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $35,812,000 | 890 |
| Issued or guaranteed by U.S. | $35,812,000 | 869 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,460,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $5,460,000 | 2,079 |
| 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) | $150,460,000 | 530 |
| Available-for-sale securities (fair market value) | $53,092,000 | 1,066 |
| Total debt securities | $194,229,000 | 698 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $49,000 | 271 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $190,851,000 | 749 |
| U.S. Government securities | $138,525,000 | 830 |
| U.S. Treasury securities | $24,500,000 | 1,535 |
| U.S. Government agency obligations | $114,025,000 | 688 |
| Securities issued by states & political subdivisions | $42,555,000 | 245 |
| Other domestic debt securities | $4,107,000 | 1,573 |
| 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 | $4,107,000 | 1,189 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,664,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,821,000 | 667 |
| Mortgage-backed securities | $28,126,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $20,872,000 | 1,435 |
| Issued or guaranteed by U.S. | $20,872,000 | 1,414 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,254,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $7,254,000 | 1,957 |
| 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 | $185,187,000 | 749 |
| 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 | $196,488,000 | 699 |
| U.S. Government securities | $142,399,000 | 767 |
| U.S. Treasury securities | $29,177,000 | 1,272 |
| U.S. Government agency obligations | $113,222,000 | 658 |
| Securities issued by states & political subdivisions | $37,072,000 | 262 |
| Other domestic debt securities | $6,826,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $115,000 | 3,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,711,000 | 956 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,191,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,135,000 | 675 |
| Mortgage-backed securities | $50,246,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $35,498,000 | 979 |
| Issued or guaranteed by U.S. | $35,498,000 | 948 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,748,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $14,633,000 | 1,129 |
| Privately issued | $115,000 | 2,930 |
| 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 | $186,297,000 | 724 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $245,000 | 312 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |