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Governmental Entity Services

Effectively invest, track and account for internally managed cash positions.

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Governmental Entity Services

Effectively invest, track and account for internally managed cash positions.

Learn more pdf opens in a new window

Holistic solutions to make your money work harder.

Maximize return, minimize risk and increase control of your cash balance and investments with fixed income securities, cash management solutions and a full range of associated services from the Capital Markets Group (CMG). Collaborating with the right service provider who can offer knowledgeable solutions and prudent investment strategies is critical to making your money work harder toward achieving your goals. Built upon the outstanding reputation, values and culture of a leading super community bank, CMG takes a conservative and consultative approach to helping clients execute an effective investment plan. We understand that collaborating with the right service provider is critical to making your days cash-on-hand work harder toward achieving your goals.

Investment
Services

  • A full range of high-grade fixed income investments as permitted by your state statutes including: Treasuries, Agencies and Collateralized CD’s. These investments can easily be laddered to meet specific cash flow requirements
  • Cash management solutions including competitive overnight collateralized repo sweep options and if your Investment Policy allows, we offer money market sweep solutions for operating funds and working capital
  • Collateralization of public deposits
  • Bids on competitive bond proceed investmentsfootnote 3
  • Responses to formal requests for financial services (RFP’s)
  • Market analysis to keep you current on market trends
  • Portfolio services: Safekeeping, pledging, accounting and analytics reportingfootnote 3
  • Online access to account status and activity

Municipal
Debt Services

    We are available to provide solutions for you to manage your public debt. We understand the challenges and have the knowledge and experience to assist government entities with negotiated and competitive underwritings.

    For more information, contact:
    Mat Mower at 314-746-3619 or
    mat.mower@commercebank.com.footnote 4

Connect With Us

Connect with us at 816-234-2828, CapitalMarketsGroup@commercebank.comfootnote 4 or fill out the form to get in touch.

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Portfolio Services

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Disclosures:

  1. The Capital Markets Group is a division of Commerce Bank.
  2. Investment products:
    Investments in Securities are NOT FDIC Insured: NOT Bank-Guaranteed and May Lose Value. The Capital Markets Group of Commerce Bank is not acting as your Portfolio Manager, Investment Advisor, or 'Municipal Advisor' within the meaning of Section 15B of the Securities Exchange Act and therefore does not act in a fiduciary capacity. CMG does not provide tax advice; please refer to your tax professional.
  3. CMG may not provide advice for the investment of bond proceeds and bond proceeds must be held in a segregated account.
  4. To send an email that contains confidential information, please visit the Secure Message Center where there are additional instructions about whether to use Secure Email or Online Banking messaging.
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