Home > Commerce Bank > Total Debt Securities
Commerce Bank, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $252,968,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,506 |
| Over three months through twelve months | $96,000 | 2,067 |
| Over one year through three years | $1,286,000 | 670 |
| Over three years through five years | $32,000 | 3,789 |
| Over five years through fifteen years | $2,548,000 | 2,511 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,931,000 | 400 |
| Over three years | $56,701,000 | 222 |
| Other debt securities | ||
| Three months or less | $20,029,000 | 265 |
| Over three months through twelve months | $20,950,000 | 273 |
| Over one year through three years | $76,692,000 | 216 |
| Over three years through five years | $32,323,000 | 414 |
| Over five years through fifteen years | $19,953,000 | 984 |
| Over fifteen years | $5,203,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,879,000 | 216 |
| 2004-03-31 | Rank | |
| Total debt securities | $322,860,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,566 |
| Over three months through twelve months | $71,000 | 2,178 |
| Over one year through three years | $1,324,000 | 560 |
| Over three years through five years | $39,000 | 3,702 |
| Over five years through fifteen years | $3,153,000 | 2,288 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,387,000 | 208 |
| Over three years | $9,454,000 | 520 |
| Other debt securities | ||
| Three months or less | $55,789,000 | 137 |
| Over three months through twelve months | $24,866,000 | 242 |
| Over one year through three years | $87,943,000 | 168 |
| Over three years through five years | $31,830,000 | 385 |
| Over five years through fifteen years | $30,307,000 | 622 |
| Over fifteen years | $6,423,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,556,000 | 122 |
| 2003-12-31 | Rank | |
| Total debt securities | $278,754,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,640 |
| Over three months through twelve months | $113,000 | 2,030 |
| Over one year through three years | $1,366,000 | 511 |
| Over three years through five years | $45,000 | 3,636 |
| Over five years through fifteen years | $3,715,000 | 2,089 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,534,000 | 187 |
| Over three years | $4,823,000 | 857 |
| Other debt securities | ||
| Three months or less | $25,123,000 | 253 |
| Over three months through twelve months | $80,826,000 | 83 |
| Over one year through three years | $67,286,000 | 231 |
| Over three years through five years | $4,010,000 | 3,092 |
| Over five years through fifteen years | $15,087,000 | 1,324 |
| Over fifteen years | $1,575,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,849,000 | 98 |
| 2003-09-30 | Rank | |
| Total debt securities | $293,288,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,801 |
| Over three months through twelve months | $153,000 | 1,856 |
| Over one year through three years | $1,408,000 | 461 |
| Over three years through five years | $58,000 | 3,433 |
| Over five years through fifteen years | $340,000 | 4,033 |
| Over fifteen years | $3,876,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,982,000 | 316 |
| Over three years | $53,856,000 | 195 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 1,221 |
| Over three months through twelve months | $102,943,000 | 68 |
| Over one year through three years | $69,953,000 | 189 |
| Over three years through five years | $4,851,000 | 2,579 |
| Over five years through fifteen years | $15,956,000 | 1,270 |
| Over fifteen years | $2,037,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,486,000 | 102 |
| 2003-06-30 | Rank | |
| Total debt securities | $314,567,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,637 |
| Over three months through twelve months | $86,000 | 2,217 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,629,000 | 1,340 |
| Over five years through fifteen years | $537,000 | 3,758 |
| Over fifteen years | $4,088,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,459,000 | 279 |
| Over three years | $51,178,000 | 177 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,367 |
| Over three months through twelve months | $86,667,000 | 85 |
| Over one year through three years | $91,448,000 | 137 |
| Over three years through five years | $2,366,000 | 3,775 |
| Over five years through fifteen years | $17,609,000 | 1,052 |
| Over fifteen years | $2,531,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,197,000 | 126 |
| 2003-03-31 | Rank | |
| Total debt securities | $336,173,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,596 |
| Over three months through twelve months | $96,000 | 2,262 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,666,000 | 1,236 |
| Over five years through fifteen years | $754,000 | 3,456 |
| Over fifteen years | $4,090,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,811,000 | 239 |
| Over three years | $53,692,000 | 186 |
| Other debt securities | ||
| Three months or less | $5,342,000 | 843 |
| Over three months through twelve months | $30,060,000 | 212 |
| Over one year through three years | $129,423,000 | 106 |
| Over three years through five years | $21,904,000 | 520 |
| Over five years through fifteen years | $17,305,000 | 970 |
| Over fifteen years | $4,652,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,301,000 | 298 |
| 2002-12-31 | Rank | |
| Total debt securities | $296,976,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,495 |
| Over three months through twelve months | $94,000 | 2,425 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,724,000 | 1,051 |
| Over five years through fifteen years | $956,000 | 3,200 |
| Over fifteen years | $3,865,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,955,000 | 246 |
| Over three years | $3,872,000 | 755 |
| Other debt securities | ||
| Three months or less | $309,000 | 4,465 |
| Over three months through twelve months | $9,664,000 | 657 |
| Over one year through three years | $138,505,000 | 99 |
| Over three years through five years | $49,263,000 | 197 |
| Over five years through fifteen years | $17,215,000 | 917 |
| Over fifteen years | $6,142,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,874,000 | 1,029 |
| 2001-12-31 | Rank | |
| Total debt securities | $382,603,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 1,371 |
| Over three months through twelve months | $122,000 | 2,334 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,681,000 | 660 |
| Over five years through fifteen years | $1,254,000 | 2,472 |
| Over fifteen years | $4,082,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,377,000 | 570 |
| Over three years | $75,072,000 | 178 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,432 |
| Over three months through twelve months | $2,961,000 | 1,826 |
| Over one year through three years | $163,328,000 | 77 |
| Over three years through five years | $104,764,000 | 81 |
| Over five years through fifteen years | $7,046,000 | 2,198 |
| Over fifteen years | $7,033,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,145,000 | 1,961 |
| 2000-12-31 | Rank | |
| Total debt securities | $209,151,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 1,099 |
| Over three months through twelve months | $291,000 | 2,127 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,058,000 | 1,131 |
| Over fifteen years | $3,828,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,561,000 | 249 |
| Over three years | $31,641,000 | 287 |
| Other debt securities | ||
| Three months or less | $12,682,000 | 411 |
| Over three months through twelve months | $57,225,000 | 119 |
| Over one year through three years | $13,875,000 | 1,324 |
| Over three years through five years | $51,518,000 | 183 |
| Over five years through fifteen years | $7,125,000 | 2,278 |
| Over fifteen years | $6,686,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,811,000 | 172 |
| 1999-12-31 | Rank | |
| Total debt securities | $277,459,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 933 |
| Over three months through twelve months | $333,000 | 2,364 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $420,000 | 3,054 |
| Over fifteen years | $65,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,565,000 | 249 |
| Over three years | $41,255,000 | 282 |
| Other debt securities | ||
| Three months or less | $19,003,000 | 277 |
| Over three months through twelve months | $38,225,000 | 145 |
| Over one year through three years | $113,540,000 | 115 |
| Over three years through five years | $8,151,000 | 1,923 |
| Over five years through fifteen years | $20,173,000 | 966 |
| Over fifteen years | $10,813,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,126,000 | 191 |
| 1998-12-31 | Rank | |
| Total debt securities | $330,132,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 1,045 |
| Over three months through twelve months | $397,000 | 2,390 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $582,000 | 2,808 |
| Over fifteen years | $97,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,619,000 | 241 |
| Over three years | $17,339,000 | 402 |
| Other debt securities | ||
| Three months or less | $51,415,000 | 164 |
| Over three months through twelve months | $25,260,000 | 297 |
| Over one year through three years | $132,885,000 | 81 |
| Over three years through five years | $50,455,000 | 209 |
| Over five years through fifteen years | $17,955,000 | 1,036 |
| Over fifteen years | $985,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,574,000 | 171 |
| 1997-12-31 | Rank | |
| Total debt securities | $342,605,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 926 |
| Over three months through twelve months | $489,000 | 2,434 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $802,000 | 2,441 |
| Over fifteen years | $142,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,182,000 | 204 |
| Over three years | $17,465,000 | 383 |
| Other debt securities | ||
| Three months or less | $46,680,000 | 148 |
| Over three months through twelve months | $29,325,000 | 285 |
| Over one year through three years | $84,144,000 | 181 |
| Over three years through five years | $116,873,000 | 98 |
| Over five years through fifteen years | $12,052,000 | 1,227 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,005,000 | 182 |
| 1996-12-31 | Rank | |
| Total debt securities | $316,776,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,775,000 | 310 |
| 1995-12-31 | Rank | |
| Total debt securities | $158,420,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,450,000 | 762 |
| 1994-12-31 | Rank | |
| Total debt securities | $164,449,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,640,000 | 639 |
| 1993-12-31 | Rank | |
| Total debt securities | $113,233,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,534,000 | 1,008 |
| 1992-12-31 | Rank | |
| Total debt securities | $138,616,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,281,000 | 2,093 |