Home > Commerce Bank of St. Joseph > Securities
Commerce Bank of St. Joseph, Securities
| 1995-12-31 | Rank | |
| Total securities | $98,688,000 | 1,260 |
| U.S. Government securities | $93,374,000 | 1,104 |
| U.S. Treasury securities | $39,344,000 | 727 |
| U.S. Government agency obligations | $54,030,000 | 1,338 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $4,841,000 | 1,086 |
| 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 | $4,841,000 | 807 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $473,000 | 3,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,570,000 | 781 |
| Mortgage-backed securities | $17,920,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $224,000 | 7,768 |
| Issued or guaranteed by U.S. | $224,000 | 7,738 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,696,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $17,696,000 | 851 |
| 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) | $98,688,000 | 876 |
| Total debt securities | $98,215,000 | 1,230 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $110,958,000 | 1,179 |
| U.S. Government securities | $105,754,000 | 1,016 |
| U.S. Treasury securities | $83,745,000 | 404 |
| U.S. Government agency obligations | $22,009,000 | 2,965 |
| Securities issued by states & political subdivisions | $91,000 | 9,151 |
| Other domestic debt securities | $4,640,000 | 1,231 |
| 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 | $4,640,000 | 936 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $473,000 | 3,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,131,000 | 845 |
| Mortgage-backed securities | $17,438,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $232,000 | 8,220 |
| Issued or guaranteed by U.S. | $232,000 | 8,194 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,206,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $17,206,000 | 937 |
| 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) | $110,958,000 | 525 |
| Total debt securities | $110,485,000 | 1,156 |
| 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 | $125,812,000 | 1,094 |
| U.S. Government securities | $125,109,000 | 900 |
| U.S. Treasury securities | $114,057,000 | 343 |
| U.S. Government agency obligations | $11,052,000 | 5,202 |
| Securities issued by states & political subdivisions | $175,000 | 8,981 |
| Other domestic debt securities | $55,000 | 6,111 |
| 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 | $55,000 | 4,783 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $473,000 | 3,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,643,000 | 851 |
| Mortgage-backed securities | $10,297,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $304,000 | 8,625 |
| Issued or guaranteed by U.S. | $304,000 | 8,568 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,993,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $9,993,000 | 1,603 |
| 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 | $125,339,000 | 1,070 |
| 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 | $142,469,000 | 944 |
| U.S. Government securities | $141,178,000 | 773 |
| U.S. Treasury securities | $139,006,000 | 274 |
| U.S. Government agency obligations | $2,172,000 | 10,340 |
| Securities issued by states & political subdivisions | $753,000 | 7,085 |
| Other domestic debt securities | $65,000 | 6,962 |
| 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 | $65,000 | 5,424 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $473,000 | 2,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,222,000 | 790 |
| Mortgage-backed securities | $405,000 | 9,982 |
| Certificates of participation in pools of residential mortgages | $405,000 | 8,839 |
| Issued or guaranteed by U.S. | $405,000 | 8,777 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $141,996,000 | 926 |
| 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 |