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Commerce National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $12,330,000 | 7,178 |
| U.S. Government securities | $11,707,000 | 6,420 |
| U.S. Treasury securities | $3,947,000 | 4,471 |
| U.S. Government agency obligations | $7,760,000 | 6,381 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $510,000 | 2,619 |
| Privately issued residential mortgage-backed securities | $510,000 | 969 |
| 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 | $113,000 | 6,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,667,000 | 5,369 |
| Mortgage-backed securities | $6,261,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $3,117,000 | 4,024 |
| Issued or guaranteed by U.S. | $3,117,000 | 4,002 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,144,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $2,634,000 | 2,607 |
| Privately issued | $510,000 | 758 |
| 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) | $12,330,000 | 5,331 |
| Total debt securities | $12,217,000 | 7,070 |
| 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 | $17,037,000 | 6,195 |
| U.S. Government securities | $16,241,000 | 5,415 |
| U.S. Treasury securities | $9,824,000 | 2,768 |
| U.S. Government agency obligations | $6,417,000 | 6,983 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $683,000 | 2,873 |
| Privately issued residential mortgage-backed securities | $683,000 | 1,057 |
| 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 | $113,000 | 6,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,574 |
| Mortgage-backed securities | $6,576,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $3,213,000 | 4,038 |
| Issued or guaranteed by U.S. | $3,213,000 | 4,012 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,363,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $2,680,000 | 2,867 |
| Privately issued | $683,000 | 813 |
| 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) | $17,037,000 | 4,472 |
| Total debt securities | $16,924,000 | 6,107 |
| 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 | $14,755,000 | 7,180 |
| U.S. Government securities | $11,533,000 | 7,153 |
| U.S. Treasury securities | $751,000 | 10,079 |
| U.S. Government agency obligations | $10,782,000 | 5,090 |
| Securities issued by states & political subdivisions | $3,110,000 | 4,097 |
| 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 | $112,000 | 5,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,565,000 | 6,465 |
| Mortgage-backed securities | $10,782,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $8,159,000 | 2,553 |
| Issued or guaranteed by U.S. | $8,159,000 | 2,543 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,623,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $2,623,000 | 3,079 |
| 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) | $11,714,000 | 5,150 |
| Available-for-sale securities (fair market value) | $3,041,000 | 8,084 |
| Total debt securities | $14,643,000 | 7,112 |
| 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 | $19,560,000 | 6,249 |
| U.S. Government securities | $16,835,000 | 5,808 |
| U.S. Treasury securities | $4,297,000 | 6,197 |
| U.S. Government agency obligations | $12,538,000 | 4,749 |
| Securities issued by states & political subdivisions | $2,674,000 | 4,583 |
| 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 | $51,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,485,000 | 6,475 |
| Mortgage-backed securities | $12,438,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $9,926,000 | 2,492 |
| Issued or guaranteed by U.S. | $9,926,000 | 2,467 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,512,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 3,511 |
| 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 | $19,509,000 | 6,118 |
| 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 | $14,071,000 | 7,645 |
| U.S. Government securities | $14,021,000 | 6,563 |
| U.S. Treasury securities | $1,266,000 | 9,880 |
| U.S. Government agency obligations | $12,755,000 | 4,641 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,189,000 | 8,355 |
| Mortgage-backed securities | $12,556,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $9,573,000 | 2,613 |
| Issued or guaranteed by U.S. | $9,573,000 | 2,570 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,983,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 3,176 |
| 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 | $14,021,000 | 7,542 |
| 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 |