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National Bank of Commerce, Total Debt Securities

2005-03-31Rank
Total debt securities$5,605,963,00053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$874,000835
Over three months through twelve months$1,387,000785
Over one year through three years$13,836,000147
Over three years through five years$422,039,00013
Over five years through fifteen years$1,820,803,00014
Over fifteen years$167,609,00066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$678,668,00033
Over three years$1,700,011,00030
Other debt securities
Three months or less$15,231,000345
Over three months through twelve months$24,028,000289
Over one year through three years$56,744,000316
Over three years through five years$362,503,00033
Over five years through fifteen years$298,064,00055
Over fifteen years$44,166,00096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,702,000368
2004-12-31Rank
Total debt securities$5,777,123,00051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,944,000246
Over three months through twelve months$02,936
Over one year through three years$15,453,000112
Over three years through five years$37,026,000112
Over five years through fifteen years$1,061,244,00034
Over fifteen years$1,232,832,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$736,770,00038
Over three years$1,747,254,00026
Other debt securities
Three months or less$28,938,000223
Over three months through twelve months$24,151,000264
Over one year through three years$61,052,000272
Over three years through five years$343,670,00037
Over five years through fifteen years$440,223,00042
Over fifteen years$43,566,000103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,403,000369
2004-09-30Rank
Total debt securities$5,777,438,00051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,959,000387
Over three months through twelve months$02,944
Over one year through three years$17,413,00093
Over three years through five years$42,659,000101
Over five years through fifteen years$699,461,00051
Over fifteen years$674,141,00025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$794,148,00031
Over three years$2,024,912,00024
Other debt securities
Three months or less$46,134,000148
Over three months through twelve months$14,391,000397
Over one year through three years$39,998,000449
Over three years through five years$708,941,00021
Over five years through fifteen years$666,141,00031
Over fifteen years$46,140,000102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,378,000373
2004-06-30Rank
Total debt securities$5,929,459,00052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,953,000402
Over three months through twelve months$03,046
Over one year through three years$20,936,00072
Over three years through five years$49,309,00083
Over five years through fifteen years$657,591,00056
Over fifteen years$657,896,00026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$508,643,00038
Over three years$2,433,630,00022
Other debt securities
Three months or less$131,145,00077
Over three months through twelve months$17,307,000325
Over one year through three years$41,937,000409
Over three years through five years$650,442,00022
Over five years through fifteen years$710,125,00030
Over fifteen years$47,545,00097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,453,000307
2004-03-31Rank
Total debt securities$5,894,458,00053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,559,000115
Over three months through twelve months$03,069
Over one year through three years$26,951,00054
Over three years through five years$61,276,00062
Over five years through fifteen years$489,317,00062
Over fifteen years$326,049,00052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,161,938,00025
Over three years$2,115,341,00023
Other debt securities
Three months or less$128,074,00077
Over three months through twelve months$28,286,000211
Over one year through three years$43,401,000358
Over three years through five years$361,892,00038
Over five years through fifteen years$1,085,528,00021
Over fifteen years$47,846,000100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,377,000239
2003-12-31Rank
Total debt securities$6,349,771,00048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,009,000121
Over three months through twelve months$03,137
Over one year through three years$115,0001,699
Over three years through five years$55,599,00067
Over five years through fifteen years$357,322,00073
Over fifteen years$385,872,00051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,015,291,00022
Over three years$2,835,797,00021
Other debt securities
Three months or less$123,637,00078
Over three months through twelve months$30,096,000219
Over one year through three years$42,328,000369
Over three years through five years$384,177,00037
Over five years through fifteen years$1,052,605,00024
Over fifteen years$47,923,00099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,350,000293
2003-09-30Rank
Total debt securities$6,439,089,00044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,440,000448
Over three months through twelve months$03,113
Over one year through three years$85,0001,805
Over three years through five years$58,842,00054
Over five years through fifteen years$431,312,00058
Over fifteen years$312,017,00064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,011,374,00023
Over three years$2,956,152,00013
Other debt securities
Three months or less$123,234,00081
Over three months through twelve months$27,671,000250
Over one year through three years$43,780,000335
Over three years through five years$668,182,00022
Over five years through fifteen years$754,866,00028
Over fifteen years$48,134,000102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,699,000333
2003-06-30Rank
Total debt securities$6,496,136,00045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,692,000426
Over three months through twelve months$18,0002,839
Over one year through three years$97,0001,658
Over three years through five years$55,949,00055
Over five years through fifteen years$292,094,00072
Over fifteen years$255,911,00079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,605,240,00022
Over three years$2,516,323,00012
Other debt securities
Three months or less$122,464,00072
Over three months through twelve months$35,162,000205
Over one year through three years$87,948,000146
Over three years through five years$736,221,00023
Over five years through fifteen years$736,966,00027
Over fifteen years$48,051,000106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,408,000283
2003-03-31Rank
Total debt securities$6,347,737,00042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,024,000398
Over three months through twelve months$69,0002,429
Over one year through three years$02,729
Over three years through five years$95,874,00022
Over five years through fifteen years$343,089,00055
Over fifteen years$241,077,00086
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,255,936,00024
Over three years$2,770,790,00012
Other debt securities
Three months or less$130,306,00079
Over three months through twelve months$33,404,000189
Over one year through three years$51,411,000292
Over three years through five years$952,994,00016
Over five years through fifteen years$420,473,00040
Over fifteen years$48,290,000106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,358,000239
2002-12-31Rank
Total debt securities$5,455,987,00045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,961,000262
Over three months through twelve months$257,0001,826
Over one year through three years$02,763
Over three years through five years$114,462,00017
Over five years through fifteen years$406,437,00050
Over fifteen years$27,242,000387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$820,527,00040
Over three years$2,406,447,00017
Other debt securities
Three months or less$163,358,00066
Over three months through twelve months$30,881,000194
Over one year through three years$80,186,000174
Over three years through five years$1,065,467,00012
Over five years through fifteen years$284,824,00051
Over fifteen years$49,938,000109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,121,000403
2001-12-31Rank
Total debt securities$4,305,657,00049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,059,000228
Over three months through twelve months$17,0003,007
Over one year through three years$1,604,000495
Over three years through five years$392,0001,642
Over five years through fifteen years$165,668,00072
Over fifteen years$33,316,000359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$708,136,00026
Over three years$1,337,100,00028
Other debt securities
Three months or less$67,984,000113
Over three months through twelve months$48,116,000109
Over one year through three years$69,324,000189
Over three years through five years$1,333,636,0007
Over five years through fifteen years$479,955,00030
Over fifteen years$53,350,000108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,958,000176
2000-12-31Rank
Total debt securities$2,485,773,00078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,999,000112
Over three months through twelve months$50,0002,997
Over one year through three years$296,0001,416
Over three years through five years$2,0002,678
Over five years through fifteen years$6,186,000665
Over fifteen years$10,627,000623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,313,00072
Over three years$695,757,00037
Other debt securities
Three months or less$138,027,00080
Over three months through twelve months$17,583,000415
Over one year through three years$35,164,000446
Over three years through five years$27,124,000421
Over five years through fifteen years$1,355,832,00011
Over fifteen years$51,813,000103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$134,275,000101
1999-12-31Rank
Total debt securities$1,754,889,000109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,305,000230
Over three months through twelve months$5,0003,672
Over one year through three years$299,0001,385
Over three years through five years$466,0001,441
Over five years through fifteen years$14,089,000391
Over fifteen years$3,015,0001,332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$102,945,00087
Over three years$615,565,00047
Other debt securities
Three months or less$5,318,000839
Over three months through twelve months$11,134,000609
Over one year through three years$40,171,000337
Over three years through five years$44,366,000275
Over five years through fifteen years$859,553,00023
Over fifteen years$51,658,00094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,040,000715
1998-12-31Rank
Total debt securities$1,337,954,000122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,080,000529
Over three months through twelve months$105,0003,242
Over one year through three years$462,0001,563
Over three years through five years$943,0001,119
Over five years through fifteen years$2,298,0001,499
Over fifteen years$3,602,0001,119
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,264,000191
Over three years$580,757,00038
Other debt securities
Three months or less$16,625,000413
Over three months through twelve months$9,789,000885
Over one year through three years$39,123,000356
Over three years through five years$31,540,000344
Over five years through fifteen years$578,727,00027
Over fifteen years$28,639,000142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,857,000557
1997-12-31Rank
Total debt securities$1,000,399,000160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,329,000680
Over three months through twelve months$04,112
Over one year through three years$48,0002,948
Over three years through five years$1,004,0001,064
Over five years through fifteen years$3,833,000999
Over fifteen years$5,757,000641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,807,000167
Over three years$366,059,00046
Other debt securities
Three months or less$983,0004,546
Over three months through twelve months$5,897,0001,856
Over one year through three years$36,347,000475
Over three years through five years$126,728,00088
Over five years through fifteen years$356,501,00028
Over fifteen years$46,106,00055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,353,0001,398
1996-12-31Rank
Total debt securities$931,554,000176
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$11,915,0001,369
1995-12-31Rank
Total debt securities$794,569,000225
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$51,260,000405
1994-12-31Rank
Total debt securities$765,035,000244
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$14,812,0001,320
1993-12-31Rank
Total debt securities$666,401,000281
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$64,607,000346
1992-12-31Rank
Total debt securities$497,793,000317
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$43,268,000456