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Commerce Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $137,177,000 | 928 |
| U.S. Government securities | $89,236,000 | 1,150 |
| U.S. Treasury securities | $49,402,000 | 571 |
| U.S. Government agency obligations | $39,834,000 | 1,772 |
| Securities issued by states & political subdivisions | $44,936,000 | 235 |
| Other domestic debt securities | $413,000 | 3,390 |
| Privately issued residential mortgage-backed securities | $413,000 | 1,265 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,592,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,332,000 | 417 |
| Mortgage-backed securities | $4,662,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,878,000 | 4,221 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,784,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 3,768 |
| Privately issued | $413,000 | 1,005 |
| 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) | $137,177,000 | 651 |
| Total debt securities | $134,585,000 | 916 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 2,139 |
| Fair value | $1,484,000 | 2,080 |
| 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 | $174,282,000 | 775 |
| U.S. Government securities | $123,185,000 | 872 |
| U.S. Treasury securities | $75,632,000 | 450 |
| U.S. Government agency obligations | $47,553,000 | 1,458 |
| Securities issued by states & political subdivisions | $45,912,000 | 227 |
| Other domestic debt securities | $2,636,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $619,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,017,000 | 1,589 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,549,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,940,000 | 342 |
| Mortgage-backed securities | $8,877,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 4,096 |
| Issued or guaranteed by U.S. | $3,441,000 | 4,071 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,436,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $4,817,000 | 2,234 |
| Privately issued | $619,000 | 916 |
| 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) | $171,733,000 | 482 |
| Available-for-sale securities (fair market value) | $2,549,000 | 8,432 |
| Total debt securities | $171,733,000 | 763 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $187,856,000 | 758 |
| U.S. Government securities | $137,385,000 | 833 |
| U.S. Treasury securities | $54,456,000 | 690 |
| U.S. Government agency obligations | $82,929,000 | 912 |
| Securities issued by states & political subdivisions | $43,294,000 | 242 |
| Other domestic debt securities | $4,667,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $1,211,000 | 1,107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,456,000 | 1,321 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,510,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,465,000 | 358 |
| Mortgage-backed securities | $42,666,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $4,368,000 | 4,071 |
| Issued or guaranteed by U.S. | $4,368,000 | 4,034 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $38,298,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $37,087,000 | 605 |
| Privately issued | $1,211,000 | 833 |
| 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 | $185,346,000 | 746 |
| 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 | $195,687,000 | 703 |
| U.S. Government securities | $116,727,000 | 939 |
| U.S. Treasury securities | $26,340,000 | 1,422 |
| U.S. Government agency obligations | $90,387,000 | 801 |
| Securities issued by states & political subdivisions | $43,663,000 | 220 |
| Other domestic debt securities | $4,695,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $2,912,000 | 952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,783,000 | 2,206 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $30,602,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,523,000 | 450 |
| Mortgage-backed securities | $61,510,000 | 964 |
| Certificates of participation in pools of residential mortgages | $3,895,000 | 4,517 |
| Issued or guaranteed by U.S. | $3,895,000 | 4,463 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $57,615,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $54,703,000 | 421 |
| Privately issued | $2,912,000 | 699 |
| 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 | $165,085,000 | 815 |
| 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 |