Home > Commerce Bank/Pennsylvania > Total Debt Securities
Commerce Bank/Pennsylvania, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $3,981,534,000 | 61 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $8,726,000 | 1,149 |
| Over fifteen years | $496,740,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,861,741,000 | 17 |
| Over three years | $927,418,000 | 41 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,638 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $685,912,000 | 29 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,428 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,924,175,000 | 65 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $23,439,000 | 575 |
| Over fifteen years | $531,472,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,023,000 | 22 |
| Over three years | $1,694,457,000 | 31 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,658 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $598,787,000 | 32 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,329 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,838,002,000 | 70 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $25,817,000 | 548 |
| Over fifteen years | $560,279,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,717,000 | 18 |
| Over three years | $1,210,009,000 | 37 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,676 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $605,181,000 | 34 |
| Over fifteen years | $1,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,229 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,416,606,000 | 72 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $27,747,000 | 524 |
| Over fifteen years | $496,471,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,135,000 | 25 |
| Over three years | $1,272,124,000 | 34 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,660 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $605,131,000 | 35 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,073 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,213,835,000 | 80 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $93,095,000 | 221 |
| Over fifteen years | $568,339,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,665,000 | 47 |
| Over three years | $1,506,934,000 | 33 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,623 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $50,000,000 | 245 |
| Over five years through fifteen years | $601,804,000 | 36 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,050 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,297,636,000 | 76 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $105,454,000 | 194 |
| Over fifteen years | $626,618,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,773,000 | 23 |
| Over three years | $571,141,000 | 52 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,052 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $606,651,000 | 36 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,247 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,978,585,000 | 82 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $116,088,000 | 173 |
| Over fifteen years | $721,115,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,584,000 | 27 |
| Over three years | $727,378,000 | 52 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,008 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $639,421,000 | 37 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,377 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,654,021,000 | 94 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $127,286,000 | 150 |
| Over fifteen years | $702,815,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,237,000 | 35 |
| Over three years | $243,488,000 | 78 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $996,000 | 3,917 |
| Over one year through three years | $105,974,000 | 130 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $719,225,000 | 31 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,505 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,786,622,000 | 129 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $61,140,000 | 244 |
| Over fifteen years | $615,262,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,860,000 | 55 |
| Over three years | $284,143,000 | 60 |
| Other debt securities | ||
| Three months or less | $14,008,000 | 402 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $213,209,000 | 82 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,008,000 | 734 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,009,975,000 | 120 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $85,326,000 | 176 |
| Over fifteen years | $625,843,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,019,000 | 42 |
| Over three years | $369,168,000 | 63 |
| Other debt securities | ||
| Three months or less | $5,487,000 | 832 |
| Over three months through twelve months | $13,116,000 | 506 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $78,015,000 | 169 |
| Over fifteen years | $1,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,603,000 | 533 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,819,313,000 | 127 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $94,569,000 | 142 |
| Over fifteen years | $509,603,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,450,000 | 34 |
| Over three years | $173,833,000 | 87 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $16,193,000 | 384 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $79,665,000 | 158 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,193,000 | 608 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,470,895,000 | 134 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $148,149,000 | 76 |
| Over fifteen years | $348,126,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $956,625,000 | 37 |
| Other debt securities | ||
| Three months or less | $5,059,000 | 898 |
| Over three months through twelve months | $12,936,000 | 414 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,995,000 | 505 |
| 2000-12-31 | Rank | |
| Total debt securities | $600,483,000 | 222 |
| 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 | $13,449,000 | 63 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $182,009,000 | 61 |
| Over fifteen years | $156,333,000 | 113 |
| 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 | $174,918,000 | 102 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $5,070,000 | 3,342 |
| Over three years through five years | $64,000,000 | 138 |
| Over five years through fifteen years | $4,704,000 | 3,024 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $533,431,000 | 259 |
| 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 | $15,802,000 | 82 |
| Over five years through fifteen years | $215,135,000 | 68 |
| Over fifteen years | $84,039,000 | 171 |
| 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 | $213,414,000 | 95 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,041,000 | 3,122 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $366,637,000 | 364 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $21,162,000 | 63 |
| Over five years through fifteen years | $136,525,000 | 88 |
| Over fifteen years | $115,061,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $93,889,000 | 129 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $184,990,000 | 630 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $109,027,000 | 95 |
| Over fifteen years | $55,857,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $20,106,000 | 718 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $197,157,000 | 635 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $110,014,000 | 1,097 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $100,662,000 | 1,254 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $79,955,000 | 1,688 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $79,907,000 | 1,642 |
| 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 | $0 | 11,150 |