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Commerce Bank/Central, Securities
| 2000-12-31 | Rank | |
| Total securities | $79,737,000 | 1,388 |
| U.S. Government securities | $32,475,000 | 2,466 |
| U.S. Treasury securities | $1,008,000 | 2,611 |
| U.S. Government agency obligations | $31,467,000 | 2,341 |
| Securities issued by states & political subdivisions | $2,733,000 | 3,872 |
| Other domestic debt securities | $43,053,000 | 314 |
| Privately issued residential mortgage-backed securities | $43,053,000 | 132 |
| 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 | 3,386 |
| Foreign debt securities | $385,000 | 167 |
| Equity securities | $1,091,000 | 2,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,181,000 | 1,350 |
| Mortgage-backed securities | $67,108,000 | 631 |
| Certificates of participation in pools of residential mortgages | $23,410,000 | 957 |
| Issued or guaranteed by U.S. | $19,596,000 | 1,071 |
| Privately issued | $3,814,000 | 85 |
| Collaterized mortgage obligations | $43,698,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $4,459,000 | 1,470 |
| Privately issued | $39,239,000 | 120 |
| 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) | $3,939,000 | 3,070 |
| Available-for-sale securities (fair market value) | $75,798,000 | 1,139 |
| Total debt securities | $78,646,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $67,656,000 | 1,691 |
| U.S. Government securities | $15,005,000 | 4,765 |
| U.S. Treasury securities | $982,000 | 3,897 |
| U.S. Government agency obligations | $14,023,000 | 4,513 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,103 |
| Other domestic debt securities | $46,472,000 | 317 |
| Privately issued residential mortgage-backed securities | $46,472,000 | 141 |
| 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 | 3,254 |
| Foreign debt securities | $385,000 | 175 |
| Equity securities | $1,229,000 | 2,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,018,000 | 5,675 |
| Mortgage-backed securities | $50,839,000 | 869 |
| Certificates of participation in pools of residential mortgages | $4,367,000 | 3,002 |
| Issued or guaranteed by U.S. | $4,367,000 | 2,992 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $46,472,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $46,472,000 | 120 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $67,656,000 | 1,284 |
| Total debt securities | $66,427,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $94,611,000 | 1,226 |
| U.S. Government securities | $78,648,000 | 1,120 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $78,648,000 | 975 |
| Securities issued by states & political subdivisions | $8,603,000 | 1,958 |
| Other domestic debt securities | $1,030,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,030,000 | 1,759 |
| Foreign debt securities | $385,000 | 175 |
| Equity securities | $5,945,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,519,000 | 3,407 |
| Mortgage-backed securities | $54,757,000 | 836 |
| Certificates of participation in pools of residential mortgages | $45,409,000 | 689 |
| Issued or guaranteed by U.S. | $45,409,000 | 682 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,348,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $9,348,000 | 1,138 |
| Privately issued | $0 | 1,474 |
| 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) | $80,662,000 | 350 |
| Available-for-sale securities (fair market value) | $13,949,000 | 4,849 |
| Total debt securities | $88,666,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $94,951,000 | 1,210 |
| U.S. Government securities | $86,135,000 | 1,072 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $86,135,000 | 879 |
| Securities issued by states & political subdivisions | $6,618,000 | 2,195 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $385,000 | 186 |
| Equity securities | $1,813,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,026,000 | 1,677 |
| Mortgage-backed securities | $46,436,000 | 933 |
| Certificates of participation in pools of residential mortgages | $37,563,000 | 790 |
| Issued or guaranteed by U.S. | $37,563,000 | 777 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,873,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $8,873,000 | 1,156 |
| Privately issued | $0 | 1,491 |
| 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) | $93,138,000 | 373 |
| Available-for-sale securities (fair market value) | $1,813,000 | 8,817 |
| Total debt securities | $93,138,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $67,774,000 | 1,788 |
| U.S. Government securities | $63,558,000 | 1,533 |
| U.S. Treasury securities | $4,000,000 | 4,378 |
| U.S. Government agency obligations | $59,558,000 | 1,230 |
| Securities issued by states & political subdivisions | $3,931,000 | 3,321 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $285,000 | 241 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,501,000 | 3,064 |
| Mortgage-backed securities | $28,431,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $18,970,000 | 1,376 |
| Issued or guaranteed by U.S. | $18,970,000 | 1,358 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,461,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $9,461,000 | 1,244 |
| 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) | $67,774,000 | 583 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $67,774,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $42,770,000 | 2,952 |
| U.S. Government securities | $41,200,000 | 2,451 |
| U.S. Treasury securities | $9,015,000 | 2,988 |
| U.S. Government agency obligations | $32,185,000 | 2,166 |
| Securities issued by states & political subdivisions | $1,460,000 | 5,632 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $110,000 | 358 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,218,000 | 4,117 |
| Mortgage-backed securities | $19,742,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $18,762,000 | 1,385 |
| Issued or guaranteed by U.S. | $18,762,000 | 1,364 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $980,000 | 4,302 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 4,140 |
| 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) | $42,770,000 | 1,008 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $42,770,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,984,000 | 1,690 |
| 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 | $22,541,000 | 5,391 |
| U.S. Government securities | $20,491,000 | 4,822 |
| U.S. Treasury securities | $8,843,000 | 3,782 |
| U.S. Government agency obligations | $11,648,000 | 4,822 |
| Securities issued by states & political subdivisions | $1,940,000 | 5,276 |
| Other domestic debt securities | $110,000 | 4,970 |
| 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 | $110,000 | 3,927 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,703,000 | 4,908 |
| Mortgage-backed securities | $2,960,000 | 5,884 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 5,354 |
| Issued or guaranteed by U.S. | $1,844,000 | 5,330 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,116,000 | 4,372 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 4,181 |
| 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) | $22,541,000 | 3,138 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $22,541,000 | 5,289 |
| 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 | $22,733,000 | 5,592 |
| U.S. Government securities | $21,013,000 | 4,917 |
| U.S. Treasury securities | $11,808,000 | 3,052 |
| U.S. Government agency obligations | $9,205,000 | 5,859 |
| Securities issued by states & political subdivisions | $1,660,000 | 5,755 |
| Other domestic debt securities | $60,000 | 6,085 |
| 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 | $60,000 | 4,766 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,906,000 | 7,158 |
| Mortgage-backed securities | $1,523,000 | 7,766 |
| 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 | $1,523,000 | 4,426 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 4,232 |
| 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 | $22,733,000 | 5,454 |
| 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 | $18,365,000 | 6,444 |
| U.S. Government securities | $17,942,000 | 5,493 |
| U.S. Treasury securities | $14,850,000 | 2,510 |
| U.S. Government agency obligations | $3,092,000 | 9,459 |
| Securities issued by states & political subdivisions | $240,000 | 8,601 |
| Other domestic debt securities | $183,000 | 6,293 |
| Privately issued residential mortgage-backed securities | $158,000 | 3,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 5,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,567,000 | 6,415 |
| Mortgage-backed securities | $1,281,000 | 8,531 |
| 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 | $1,281,000 | 4,696 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 4,479 |
| Privately issued | $158,000 | 2,759 |
| 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 | $18,365,000 | 6,334 |
| 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 |