Home > New Commerce Bank > Total Debt Securities
New Commerce Bank, Total Debt Securities
2005-03-31 | Rank | |
Total debt securities | $14,885,000 | 5,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 2,142 |
Over three months through twelve months | $3,000 | 2,819 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $707,000 | 2,271 |
Over five years through fifteen years | $4,329,000 | 1,896 |
Over fifteen years | $4,787,000 | 755 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $1,220,000 | 1,583 |
Other debt securities | ||
Three months or less | $502,000 | 3,397 |
Over three months through twelve months | $1,321,000 | 3,423 |
Over one year through three years | $522,000 | 6,532 |
Over three years through five years | $1,447,000 | 4,748 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,823,000 | 3,419 |
2004-12-31 | Rank | |
Total debt securities | $15,575,000 | 5,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $51,000 | 2,285 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $749,000 | 2,192 |
Over five years through fifteen years | $4,601,000 | 1,875 |
Over fifteen years | $5,027,000 | 764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $796,000 | 1,993 |
Over three years | $493,000 | 1,916 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,326,000 | 3,247 |
Over one year through three years | $1,051,000 | 5,817 |
Over three years through five years | $1,481,000 | 4,724 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,326,000 | 3,771 |
2004-09-30 | Rank | |
Total debt securities | $16,625,000 | 5,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $51,000 | 2,268 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $809,000 | 2,098 |
Over five years through fifteen years | $4,807,000 | 1,871 |
Over fifteen years | $5,200,000 | 770 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $1,359,000 | 1,438 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $1,343,000 | 3,016 |
Over one year through three years | $1,071,000 | 5,738 |
Over three years through five years | $1,485,000 | 4,913 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $500,000 | 1,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,343,000 | 3,551 |
2004-06-30 | Rank | |
Total debt securities | $16,565,000 | 5,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,805 |
Over three months through twelve months | $48,000 | 2,334 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $869,000 | 2,075 |
Over five years through fifteen years | $4,855,000 | 1,881 |
Over fifteen years | $5,083,000 | 807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $1,349,000 | 1,576 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $517,000 | 4,393 |
Over one year through three years | $1,910,000 | 4,936 |
Over three years through five years | $1,446,000 | 5,107 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $485,000 | 1,846 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $517,000 | 4,771 |
2004-03-31 | Rank | |
Total debt securities | $14,227,000 | 5,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,000 | 2,339 |
Over three months through twelve months | $3,000 | 2,947 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $950,000 | 1,970 |
Over five years through fifteen years | $5,458,000 | 1,748 |
Over fifteen years | $1,827,000 | 1,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $957,000 | 2,012 |
Over three years | $504,000 | 1,776 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $2,485,000 | 4,268 |
Over three years through five years | $1,494,000 | 4,907 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $500,000 | 1,818 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $13,681,000 | 5,763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $56,000 | 2,340 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $980,000 | 1,885 |
Over five years through fifteen years | $5,609,000 | 1,690 |
Over fifteen years | $1,810,000 | 1,541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $945,000 | 1,773 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $2,791,000 | 4,077 |
Over three years through five years | $990,000 | 5,541 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $500,000 | 1,874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $11,387,000 | 6,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $56,000 | 2,330 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $972,000 | 1,815 |
Over five years through fifteen years | $4,052,000 | 1,965 |
Over fifteen years | $2,044,000 | 1,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $485,000 | 2,005 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $2,511,000 | 4,126 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $767,000 | 5,552 |
Over fifteen years | $500,000 | 1,908 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $11,084,000 | 6,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,964 |
Over three months through twelve months | $49,000 | 2,474 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $3,848,000 | 682 |
Over five years through fifteen years | $2,511,000 | 2,388 |
Over fifteen years | $321,000 | 2,843 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $502,000 | 2,606 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $1,988,000 | 4,584 |
Over three years through five years | $576,000 | 5,854 |
Over five years through fifteen years | $777,000 | 5,435 |
Over fifteen years | $500,000 | 1,922 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $11,674,000 | 6,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 2,679 |
Over three months through twelve months | $22,000 | 2,924 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $5,171,000 | 1,535 |
Over fifteen years | $2,263,000 | 1,689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $346,000 | 2,802 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $1,974,000 | 4,804 |
Over three years through five years | $564,000 | 5,853 |
Over five years through fifteen years | $784,000 | 5,278 |
Over fifteen years | $500,000 | 1,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $13,236,000 | 5,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $81,000 | 2,504 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $5,668,000 | 1,349 |
Over fifteen years | $2,469,000 | 1,687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,186,000 | 2,231 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $1,428,000 | 5,493 |
Over three years through five years | $1,118,000 | 5,114 |
Over five years through fifteen years | $1,286,000 | 4,657 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $14,968,000 | 5,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $262,000 | 1,910 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $892,000 | 1,089 |
Over five years through fifteen years | $312,000 | 3,639 |
Over fifteen years | $903,000 | 2,623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,438,000 | 1,980 |
Over three years | $1,008,000 | 2,043 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $7,916,000 | 1,596 |
Over five years through fifteen years | $2,237,000 | 4,139 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $12,778,000 | 5,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $696,000 | 1,069 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $709,000 | 915 |
Over five years through fifteen years | $882,000 | 2,244 |
Over fifteen years | $467,000 | 2,505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,910,000 | 1,151 |
Over three years | $1,563,000 | 1,698 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $1,496,000 | 6,244 |
Over three years through five years | $3,800,000 | 3,213 |
Over five years through fifteen years | $1,255,000 | 5,098 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $3,020,000 | 9,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $487,000 | 2,925 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,078,000 | 1,608 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $492,000 | 7,530 |
Over three years through five years | $963,000 | 6,395 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |