Home > Commerce Bank/Central > Total Debt Securities
Commerce Bank/Central, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $78,646,000 | 1,346 |
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 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $19,524,000 | 278 |
Over fifteen years | $3,886,000 | 1,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $43,698,000 | 234 |
Other debt securities | ||
Three months or less | $8,000 | 6,270 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $1,248,000 | 6,511 |
Over three years through five years | $641,000 | 6,441 |
Over five years through fifteen years | $6,060,000 | 2,557 |
Over fifteen years | $3,581,000 | 758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 7,819 |
1999-12-31 | Rank | |
Total debt securities | $66,427,000 | 1,655 |
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 | $4,367,000 | 976 |
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 | $0 | 3,003 |
Over three years | $46,472,000 | 262 |
Other debt securities | ||
Three months or less | $730,000 | 3,454 |
Over three months through twelve months | $1,180,000 | 4,023 |
Over one year through three years | $1,013,000 | 6,659 |
Over three years through five years | $471,000 | 7,150 |
Over five years through fifteen years | $7,668,000 | 2,394 |
Over fifteen years | $4,526,000 | 621 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,910,000 | 4,042 |
1998-12-31 | Rank | |
Total debt securities | $88,666,000 | 1,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,235,000 | 1,004 |
Over three months through twelve months | $892,000 | 1,723 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $15,431,000 | 378 |
Over fifteen years | $27,851,000 | 318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,348,000 | 617 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $14,420,000 | 479 |
Over three months through twelve months | $6,556,000 | 1,285 |
Over one year through three years | $1,000,000 | 6,653 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $1,999,000 | 4,823 |
Over fifteen years | $9,934,000 | 326 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,469,000 | 1,842 |
1997-12-31 | Rank | |
Total debt securities | $93,138,000 | 1,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,611,000 | 504 |
Over three months through twelve months | $1,503,000 | 1,434 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $19,192,000 | 322 |
Over fifteen years | $13,257,000 | 376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,646,000 | 839 |
Over three years | $4,227,000 | 1,061 |
Other debt securities | ||
Three months or less | $19,168,000 | 323 |
Over three months through twelve months | $4,270,000 | 2,497 |
Over one year through three years | $4,281,000 | 4,145 |
Over three years through five years | $12,003,000 | 982 |
Over five years through fifteen years | $5,831,000 | 2,366 |
Over fifteen years | $1,149,000 | 943 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,288,000 | 2,955 |
1996-12-31 | Rank | |
Total debt securities | $67,774,000 | 1,730 |
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 | $7,093,000 | 2,313 |
1995-12-31 | Rank | |
Total debt securities | $42,770,000 | 2,877 |
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 | $12,747,000 | 1,746 |
1994-12-31 | Rank | |
Total debt securities | $22,541,000 | 5,289 |
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 | $13,767,000 | 1,424 |
1993-12-31 | Rank | |
Total debt securities | $22,733,000 | 5,454 |
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 | $14,444,000 | 1,432 |
1992-12-31 | Rank | |
Total debt securities | $18,365,000 | 6,334 |
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 | $11,078,000 | 1,944 |