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Commerce Exchange Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $20,830,000 | 4,501 |
| U.S. Government securities | $18,839,000 | 3,847 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,839,000 | 3,575 |
| Securities issued by states & political subdivisions | $312,000 | 6,425 |
| Other domestic debt securities | $1,019,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,019,000 | 2,110 |
| Foreign debt securities | NA | NA |
| Equity securities | $660,000 | 3,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,611,000 | 2,174 |
| Mortgage-backed securities | $3,494,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,429 |
| Issued or guaranteed by U.S. | $498,000 | 5,410 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,996,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 1,800 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $20,830,000 | 3,667 |
| Total debt securities | $20,170,000 | 4,468 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,289,000 | 4,348 |
| U.S. Government securities | $16,848,000 | 4,392 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,848,000 | 3,977 |
| Securities issued by states & political subdivisions | $304,000 | 6,748 |
| Other domestic debt securities | $5,475,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,475,000 | 926 |
| Foreign debt securities | NA | NA |
| Equity securities | $662,000 | 3,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,568,000 | 3,251 |
| Mortgage-backed securities | $3,585,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,571 |
| Issued or guaranteed by U.S. | $604,000 | 5,559 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,981,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 1,924 |
| Privately issued | $0 | 1,450 |
| 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) | $23,289,000 | 3,473 |
| Total debt securities | $22,627,000 | 4,321 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,149,000 | 4,262 |
| U.S. Government securities | $23,543,000 | 3,476 |
| U.S. Treasury securities | $3,026,000 | 3,140 |
| U.S. Government agency obligations | $20,517,000 | 3,260 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $606,000 | 3,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,497,000 | 1,794 |
| Mortgage-backed securities | $4,541,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $848,000 | 5,454 |
| Issued or guaranteed by U.S. | $848,000 | 5,437 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,693,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $3,693,000 | 1,904 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,149,000 | 3,318 |
| Total debt securities | $23,543,000 | 4,232 |
| 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 | $18,998,000 | 5,106 |
| U.S. Government securities | $18,431,000 | 4,342 |
| U.S. Treasury securities | $5,535,000 | 2,945 |
| U.S. Government agency obligations | $12,896,000 | 4,456 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | NA | NA |
| Equity securities | $567,000 | 3,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,756,000 | 2,236 |
| Mortgage-backed securities | $4,960,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 5,188 |
| Issued or guaranteed by U.S. | $1,150,000 | 5,170 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,810,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $3,810,000 | 1,913 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,998,000 | 3,753 |
| Total debt securities | $18,431,000 | 5,099 |
| 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 | $17,288,000 | 5,876 |
| U.S. Government securities | $16,741,000 | 5,052 |
| U.S. Treasury securities | $7,047,000 | 2,932 |
| U.S. Government agency obligations | $9,694,000 | 5,604 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | NA | NA |
| Equity securities | $547,000 | 3,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,667,000 | 2,784 |
| Mortgage-backed securities | $5,214,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 5,310 |
| Issued or guaranteed by U.S. | $1,393,000 | 5,294 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,821,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $3,821,000 | 2,145 |
| 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) | $17,288,000 | 4,280 |
| Total debt securities | $16,741,000 | 5,884 |
| 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 | $21,951,000 | 5,207 |
| U.S. Government securities | $21,601,000 | 4,380 |
| U.S. Treasury securities | $6,587,000 | 3,764 |
| U.S. Government agency obligations | $15,014,000 | 4,198 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | NA | NA |
| Equity securities | $350,000 | 3,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,658,000 | 2,794 |
| Mortgage-backed securities | $5,068,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $506,000 | 6,981 |
| Issued or guaranteed by U.S. | $506,000 | 6,949 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,562,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $4,562,000 | 2,169 |
| 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) | $21,951,000 | 3,670 |
| Total debt securities | $21,601,000 | 5,177 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,109,000 | 7,369 |
| U.S. Government securities | $13,759,000 | 6,397 |
| U.S. Treasury securities | $7,307,000 | 4,315 |
| U.S. Government agency obligations | $6,452,000 | 6,913 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 3,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,640,000 | 3,618 |
| Mortgage-backed securities | $6,452,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 6,286 |
| Issued or guaranteed by U.S. | $1,088,000 | 6,259 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,364,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $5,364,000 | 2,103 |
| 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) | $14,109,000 | 3,746 |
| Total debt securities | $13,759,000 | 7,351 |
| 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 | $20,529,000 | 6,023 |
| U.S. Government securities | $20,179,000 | 5,090 |
| U.S. Treasury securities | $7,156,000 | 4,491 |
| U.S. Government agency obligations | $13,023,000 | 4,629 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 3,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,010,000 | 2,528 |
| Mortgage-backed securities | $6,867,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 6,402 |
| Issued or guaranteed by U.S. | $1,447,000 | 6,356 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,420,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $5,420,000 | 2,347 |
| 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 | $20,179,000 | 5,971 |
| 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 | $23,973,000 | 5,332 |
| U.S. Government securities | $23,589,000 | 4,438 |
| U.S. Treasury securities | $11,464,000 | 3,140 |
| U.S. Government agency obligations | $12,125,000 | 4,835 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $46,000 | 7,101 |
| Privately issued residential mortgage-backed securities | $46,000 | 3,807 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 3,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,897,000 | 2,931 |
| Mortgage-backed securities | $5,064,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 5,791 |
| Issued or guaranteed by U.S. | $2,266,000 | 5,776 |
| Privately issued | $46,000 | 750 |
| Collaterized mortgage obligations | $2,752,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $2,752,000 | 3,287 |
| 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 | $23,635,000 | 5,300 |
| 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 |