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New Commerce Bank, Total Debt Securities

2005-03-31Rank
Total debt securities$14,885,0005,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0002,142
Over three months through twelve months$3,0002,819
Over one year through three years$03,455
Over three years through five years$707,0002,271
Over five years through fifteen years$4,329,0001,896
Over fifteen years$4,787,000755
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$1,220,0001,583
Other debt securities
Three months or less$502,0003,397
Over three months through twelve months$1,321,0003,423
Over one year through three years$522,0006,532
Over three years through five years$1,447,0004,748
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,823,0003,419
2004-12-31Rank
Total debt securities$15,575,0005,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$51,0002,285
Over one year through three years$03,324
Over three years through five years$749,0002,192
Over five years through fifteen years$4,601,0001,875
Over fifteen years$5,027,000764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$796,0001,993
Over three years$493,0001,916
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,326,0003,247
Over one year through three years$1,051,0005,817
Over three years through five years$1,481,0004,724
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,326,0003,771
2004-09-30Rank
Total debt securities$16,625,0005,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$51,0002,268
Over one year through three years$03,124
Over three years through five years$809,0002,098
Over five years through fifteen years$4,807,0001,871
Over fifteen years$5,200,000770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$1,359,0001,438
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,343,0003,016
Over one year through three years$1,071,0005,738
Over three years through five years$1,485,0004,913
Over five years through fifteen years$06,383
Over fifteen years$500,0001,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,343,0003,551
2004-06-30Rank
Total debt securities$16,565,0005,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,805
Over three months through twelve months$48,0002,334
Over one year through three years$03,084
Over three years through five years$869,0002,075
Over five years through fifteen years$4,855,0001,881
Over fifteen years$5,083,000807
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$1,349,0001,576
Other debt securities
Three months or less$05,107
Over three months through twelve months$517,0004,393
Over one year through three years$1,910,0004,936
Over three years through five years$1,446,0005,107
Over five years through fifteen years$06,490
Over fifteen years$485,0001,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$517,0004,771
2004-03-31Rank
Total debt securities$14,227,0005,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0002,339
Over three months through twelve months$3,0002,947
Over one year through three years$02,952
Over three years through five years$950,0001,970
Over five years through fifteen years$5,458,0001,748
Over fifteen years$1,827,0001,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$957,0002,012
Over three years$504,0001,776
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$2,485,0004,268
Over three years through five years$1,494,0004,907
Over five years through fifteen years$06,478
Over fifteen years$500,0001,818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$13,681,0005,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$56,0002,340
Over one year through three years$02,913
Over three years through five years$980,0001,885
Over five years through fifteen years$5,609,0001,690
Over fifteen years$1,810,0001,541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$945,0001,773
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$2,791,0004,077
Over three years through five years$990,0005,541
Over five years through fifteen years$06,580
Over fifteen years$500,0001,874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$11,387,0006,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$56,0002,330
Over one year through three years$02,869
Over three years through five years$972,0001,815
Over five years through fifteen years$4,052,0001,965
Over fifteen years$2,044,0001,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$485,0002,005
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$2,511,0004,126
Over three years through five years$06,994
Over five years through fifteen years$767,0005,552
Over fifteen years$500,0001,908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$11,084,0006,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,964
Over three months through twelve months$49,0002,474
Over one year through three years$02,730
Over three years through five years$3,848,000682
Over five years through fifteen years$2,511,0002,388
Over fifteen years$321,0002,843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$502,0002,606
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$1,988,0004,584
Over three years through five years$576,0005,854
Over five years through fifteen years$777,0005,435
Over fifteen years$500,0001,922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$11,674,0006,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0002,679
Over three months through twelve months$22,0002,924
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$5,171,0001,535
Over fifteen years$2,263,0001,689
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$346,0002,802
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$1,974,0004,804
Over three years through five years$564,0005,853
Over five years through fifteen years$784,0005,278
Over fifteen years$500,0001,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$13,236,0005,709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$81,0002,504
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$5,668,0001,349
Over fifteen years$2,469,0001,687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,186,0002,231
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$1,428,0005,493
Over three years through five years$1,118,0005,114
Over five years through fifteen years$1,286,0004,657
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$14,968,0005,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$262,0001,910
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$892,0001,089
Over five years through fifteen years$312,0003,639
Over fifteen years$903,0002,623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,438,0001,980
Over three years$1,008,0002,043
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$7,916,0001,596
Over five years through fifteen years$2,237,0004,139
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$12,778,0005,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$696,0001,069
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$709,000915
Over five years through fifteen years$882,0002,244
Over fifteen years$467,0002,505
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,910,0001,151
Over three years$1,563,0001,698
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$1,496,0006,244
Over three years through five years$3,800,0003,213
Over five years through fifteen years$1,255,0005,098
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$3,020,0009,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$487,0002,925
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,078,0001,608
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$492,0007,530
Over three years through five years$963,0006,395
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934