Home > Comerica Bank-California > Total Debt Securities

Comerica Bank-California, Total Debt Securities

2003-03-31Rank
Total debt securities$822,352,000201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$132,0001,510
Over three years through five years$03,717
Over five years through fifteen years$331,0003,997
Over fifteen years$254,0003,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$713,155,00047
Over three years$100,055,000129
Other debt securities
Three months or less$902,0003,040
Over three months through twelve months$820,0004,263
Over one year through three years$3,533,0003,665
Over three years through five years$385,0006,255
Over five years through fifteen years$2,785,0003,683
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,722,0003,616
2002-12-31Rank
Total debt securities$272,778,000473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,130
Over three months through twelve months$03,429
Over one year through three years$163,0001,438
Over three years through five years$03,532
Over five years through fifteen years$364,0003,887
Over fifteen years$260,0003,091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$204,342,000105
Over three years$58,817,000160
Other debt securities
Three months or less$181,0005,060
Over three months through twelve months$1,578,0003,028
Over one year through three years$3,705,0003,687
Over three years through five years$573,0005,927
Over five years through fifteen years$2,794,0003,579
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,759,0003,618
2001-12-31Rank
Total debt securities$704,410,000206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$28,0002,925
Over one year through three years$7,0002,741
Over three years through five years$408,0001,622
Over five years through fifteen years$56,944,000152
Over fifteen years$3,485,0001,558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,711,000173
Over three years$458,171,00054
Other debt securities
Three months or less$40,281,000156
Over three months through twelve months$63,441,00080
Over one year through three years$2,545,0004,326
Over three years through five years$3,131,0003,356
Over five years through fifteen years$2,843,0003,735
Over fifteen years$5,415,000630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,750,00098
2000-12-31Rank
Total debt securities$218,493,000525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$115,0002,036
Over three years through five years$542,0001,074
Over five years through fifteen years$100,429,00088
Over fifteen years$2,695,0001,390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,018,000868
Over three years$87,814,000154
Other debt securities
Three months or less$120,0005,667
Over three months through twelve months$1,794,0003,466
Over one year through three years$14,132,0001,296
Over three years through five years$4,221,0002,961
Over five years through fifteen years$3,613,0003,511
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,914,0004,183
1999-12-31Rank
Total debt securities$173,813,000652
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$236,0001,564
Over three years through five years$33,0002,698
Over five years through fifteen years$121,692,00088
Over fifteen years$943,0002,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$12,815,000587
Other debt securities
Three months or less$790,0003,339
Over three months through twelve months$22,470,000286
Over one year through three years$4,430,0003,447
Over three years through five years$3,984,0003,445
Over five years through fifteen years$6,188,0002,799
Over fifteen years$232,0002,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,260,000469
1998-12-31Rank
Total debt securities$226,193,000535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,850,000767
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$543,0001,517
Over five years through fifteen years$167,570,00077
Over fifteen years$1,775,0001,542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,380,0001,026
Over three years$4,650,000971
Other debt securities
Three months or less$515,0005,103
Over three months through twelve months$3,158,0002,500
Over one year through three years$26,865,000555
Over three years through five years$5,505,0002,343
Over five years through fifteen years$8,956,0002,003
Over fifteen years$426,0001,933
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,523,0002,392
1997-12-31Rank
Total debt securities$355,815,000386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$4,725,000325
Over three years through five years$957,0001,103
Over five years through fifteen years$224,224,00054
Over fifteen years$2,511,000969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,048,000171
Over three years$8,044,000674
Other debt securities
Three months or less$4,912,0001,275
Over three months through twelve months$6,512,0001,641
Over one year through three years$39,013,000429
Over three years through five years$5,290,0002,321
Over five years through fifteen years$13,004,0001,130
Over fifteen years$575,0001,307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,783,0001,655
1996-12-31Rank
Total debt securities$612,909,000252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,429,000143
1995-12-31Rank
Total debt securities$446,614,000343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,190,000902
1994-12-31Rank
Total debt securities$413,166,000376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,740,000791
1993-12-31Rank
Total debt securities$202,330,000703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,412,0001,847
1992-12-31Rank
Total debt securities$151,038,000877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,995,0001,231