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Comerica Bank - Texas, Total Debt Securities

2003-03-31Rank
Total debt securities$696,078,000237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,040,000644
Over three months through twelve months$2,750,000522
Over one year through three years$878,000643
Over three years through five years$1,424,0001,356
Over five years through fifteen years$434,685,00042
Over fifteen years$1,510,0002,015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$252,334,00089
Over three years$02,284
Other debt securities
Three months or less$50,0005,383
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$407,0005,811
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,0006,500
2002-12-31Rank
Total debt securities$547,678,000271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,001,000600
Over three months through twelve months$3,006,000525
Over one year through three years$680,000755
Over three years through five years$1,869,0001,002
Over five years through fifteen years$457,286,00044
Over fifteen years$1,778,0001,954
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,370,000211
Over three years$02,194
Other debt securities
Three months or less$201,0004,915
Over three months through twelve months$50,0006,240
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$437,0005,753
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$227,0006,138
2001-12-31Rank
Total debt securities$390,413,000323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,662,000510
Over three months through twelve months$4,638,000356
Over one year through three years$497,0001,103
Over three years through five years$2,827,000418
Over five years through fifteen years$131,909,00082
Over fifteen years$4,921,0001,314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,769,000255
Over three years$196,741,00099
Other debt securities
Three months or less$2,800,0001,474
Over three months through twelve months$279,0005,523
Over one year through three years$1,304,0005,542
Over three years through five years$1,604,0004,676
Over five years through fifteen years$462,0006,022
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,144,0002,430
2000-12-31Rank
Total debt securities$421,269,000298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,438,000378
Over three months through twelve months$7,953,000271
Over one year through three years$894,000725
Over three years through five years$2,131,000393
Over five years through fifteen years$187,650,00059
Over fifteen years$6,905,000816
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,912,000460
Over three years$197,012,00093
Other debt securities
Three months or less$696,0003,717
Over three months through twelve months$253,0006,511
Over one year through three years$3,737,0004,152
Over three years through five years$1,402,0005,417
Over five years through fifteen years$1,286,0005,075
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,312,0004,922
1999-12-31Rank
Total debt securities$482,776,000285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,080,000325
Over three months through twelve months$12,592,000204
Over one year through three years$2,913,000240
Over three years through five years$1,304,000735
Over five years through fifteen years$224,902,00066
Over fifteen years$6,215,000891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$222,236,00091
Other debt securities
Three months or less$471,0004,330
Over three months through twelve months$2,232,0002,774
Over one year through three years$1,942,0005,579
Over three years through five years$1,772,0005,359
Over five years through fifteen years$2,117,0004,707
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,095,0001,724
1998-12-31Rank
Total debt securities$357,132,000379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,290,000329
Over three months through twelve months$22,910,000136
Over one year through three years$13,323,00088
Over three years through five years$3,083,000426
Over five years through fifteen years$259,134,00059
Over fifteen years$9,261,000656
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,218,0001,426
Over three years$28,897,000296
Other debt securities
Three months or less$913,0004,205
Over three months through twelve months$4,329,0001,936
Over one year through three years$2,663,0004,501
Over three years through five years$1,792,0004,793
Over five years through fifteen years$3,319,0003,876
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,501,000928
1997-12-31Rank
Total debt securities$529,219,000261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,997,000314
Over three months through twelve months$20,736,000190
Over one year through three years$37,679,00044
Over three years through five years$9,448,000148
Over five years through fifteen years$341,149,00040
Over fifteen years$12,495,000398
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,191,000275
Over three years$47,100,000201
Other debt securities
Three months or less$7,572,000845
Over three months through twelve months$10,046,0001,032
Over one year through three years$7,385,0002,655
Over three years through five years$2,271,0004,387
Over five years through fifteen years$4,150,0002,975
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,184,000915
1996-12-31Rank
Total debt securities$647,690,000240
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$23,257,000661
1995-12-31Rank
Total debt securities$841,890,000216
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$38,160,000568
1994-12-31Rank
Total debt securities$1,027,299,000194
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$26,133,000723
1993-12-31Rank
Total debt securities$1,029,003,000192
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$11,171,0001,886
1992-12-31Rank
Total debt securities$336,246,000453
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$939,0008,992