Commerce Bank, Man, Inc., Securities

1992-12-31Rank
Total securities$30,858,0004,343
U.S. Government securities$27,812,0003,843
U.S. Treasury securities$16,020,0002,332
U.S. Government agency obligations$11,792,0004,939
Securities issued by states & political subdivisions$3,046,0004,025
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 securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$552,0009,587
Mortgage-backed securities$5,764,0005,114
Certificates of participation in pools of residential mortgages$5,764,0003,654
Issued or guaranteed by U.S.$5,764,0003,608
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$30,858,0004,250
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