Home > Mercantile-Safe Deposit and Trust Company > Total Debt Securities
Mercantile-Safe Deposit and Trust Company, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $1,678,795,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,645,000 | 10 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $393,463,000 | 46 |
| Over fifteen years | $258,958,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,059,000 | 61 |
| Over three years | $25,158,000 | 352 |
| Other debt securities | ||
| Three months or less | $5,149,000 | 1,034 |
| Over three months through twelve months | $889,000 | 4,928 |
| Over one year through three years | $5,849,000 | 2,673 |
| Over three years through five years | $3,868,000 | 2,496 |
| Over five years through fifteen years | $4,807,000 | 3,077 |
| Over fifteen years | $289,950,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,495,000 | 19 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,837,286,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,097,000 | 8 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $401,006,000 | 47 |
| Over fifteen years | $337,790,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,880,000 | 64 |
| Over three years | $28,446,000 | 324 |
| Other debt securities | ||
| Three months or less | $14,779,000 | 479 |
| Over three months through twelve months | $613,000 | 5,230 |
| Over one year through three years | $6,090,000 | 2,659 |
| Over three years through five years | $2,112,000 | 3,593 |
| Over five years through fifteen years | $6,948,000 | 2,468 |
| Over fifteen years | $298,525,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,369,000 | 19 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,374,671,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,825,000 | 15 |
| Over three months through twelve months | $18,728,000 | 95 |
| Over one year through three years | $17,252,000 | 157 |
| Over three years through five years | $19,815,000 | 169 |
| Over five years through fifteen years | $47,984,000 | 236 |
| Over fifteen years | $4,945,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,419 |
| Over three years | $525,261,000 | 60 |
| Other debt securities | ||
| Three months or less | $79,027,000 | 135 |
| Over three months through twelve months | $201,521,000 | 43 |
| Over one year through three years | $244,180,000 | 57 |
| Over three years through five years | $4,116,000 | 2,429 |
| Over five years through fifteen years | $6,980,000 | 2,365 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,549,000 | 57 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,364,452,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,154,000 | 18 |
| Over three months through twelve months | $12,768,000 | 129 |
| Over one year through three years | $12,281,000 | 212 |
| Over three years through five years | $31,440,000 | 135 |
| Over five years through fifteen years | $50,508,000 | 233 |
| Over fifteen years | $5,045,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,411 |
| Over three years | $439,177,000 | 66 |
| Other debt securities | ||
| Three months or less | $76,940,000 | 130 |
| Over three months through twelve months | $233,674,000 | 40 |
| Over one year through three years | $289,683,000 | 48 |
| Over three years through five years | $4,877,000 | 2,167 |
| Over five years through fifteen years | $7,866,000 | 2,117 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,615,000 | 50 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,322,580,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,787,000 | 16 |
| Over three months through twelve months | $767,000 | 957 |
| Over one year through three years | $25,425,000 | 124 |
| Over three years through five years | $33,139,000 | 132 |
| Over five years through fifteen years | $51,872,000 | 242 |
| Over fifteen years | $5,389,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,380 |
| Over three years | $364,721,000 | 77 |
| Other debt securities | ||
| Three months or less | $47,225,000 | 158 |
| Over three months through twelve months | $248,072,000 | 34 |
| Over one year through three years | $341,604,000 | 41 |
| Over three years through five years | $9,385,000 | 1,124 |
| Over five years through fifteen years | $8,153,000 | 1,988 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,296,000 | 49 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,293,720,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,250,000 | 18 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $28,746,000 | 102 |
| Over three years through five years | $36,448,000 | 118 |
| Over five years through fifteen years | $54,899,000 | 237 |
| Over fifteen years | $5,551,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,413 |
| Over three years | $330,497,000 | 80 |
| Other debt securities | ||
| Three months or less | $81,933,000 | 120 |
| Over three months through twelve months | $201,724,000 | 39 |
| Over one year through three years | $347,029,000 | 42 |
| Over three years through five years | $9,538,000 | 1,144 |
| Over five years through fifteen years | $9,061,000 | 1,810 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,657,000 | 53 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,218,122,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,968,000 | 23 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $30,784,000 | 97 |
| Over three years through five years | $37,864,000 | 122 |
| Over five years through fifteen years | $58,249,000 | 239 |
| Over fifteen years | $6,378,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,517 |
| Over three years | $315,923,000 | 84 |
| Other debt securities | ||
| Three months or less | $43,676,000 | 179 |
| Over three months through twelve months | $192,667,000 | 52 |
| Over one year through three years | $336,542,000 | 43 |
| Over three years through five years | $23,666,000 | 424 |
| Over five years through fifteen years | $10,360,000 | 1,628 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,344,000 | 61 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,165,020,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,893,000 | 21 |
| Over three months through twelve months | $2,038,000 | 586 |
| Over one year through three years | $33,930,000 | 88 |
| Over three years through five years | $41,330,000 | 110 |
| Over five years through fifteen years | $71,544,000 | 206 |
| Over fifteen years | $12,634,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,595 |
| Over three years | $261,412,000 | 82 |
| Other debt securities | ||
| Three months or less | $32,650,000 | 195 |
| Over three months through twelve months | $176,882,000 | 42 |
| Over one year through three years | $341,332,000 | 51 |
| Over three years through five years | $26,438,000 | 395 |
| Over five years through fifteen years | $10,887,000 | 1,569 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,532,000 | 58 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,109,302,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,955,000 | 21 |
| Over three months through twelve months | $2,322,000 | 529 |
| Over one year through three years | $39,207,000 | 71 |
| Over three years through five years | $45,941,000 | 103 |
| Over five years through fifteen years | $77,379,000 | 220 |
| Over fifteen years | $13,493,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $228,392,000 | 87 |
| Other debt securities | ||
| Three months or less | $28,850,000 | 194 |
| Over three months through twelve months | $162,989,000 | 49 |
| Over one year through three years | $342,517,000 | 49 |
| Over three years through five years | $6,075,000 | 2,007 |
| Over five years through fifteen years | $11,182,000 | 1,533 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,840,000 | 63 |
| 2005-03-31 | Rank | |
| Total debt securities | $789,366,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,491,000 | 31 |
| Over three months through twelve months | $2,160,000 | 594 |
| Over one year through three years | $26,395,000 | 87 |
| Over three years through five years | $24,354,000 | 180 |
| Over five years through fifteen years | $63,498,000 | 265 |
| Over fifteen years | $13,621,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $161,945,000 | 122 |
| Other debt securities | ||
| Three months or less | $22,104,000 | 256 |
| Over three months through twelve months | $87,496,000 | 76 |
| Over one year through three years | $287,316,000 | 59 |
| Over three years through five years | $1,986,000 | 4,220 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,600,000 | 93 |
| 2004-12-31 | Rank | |
| Total debt securities | $791,809,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,972,000 | 34 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $27,821,000 | 69 |
| Over three years through five years | $25,583,000 | 166 |
| Over five years through fifteen years | $67,181,000 | 267 |
| Over fifteen years | $14,425,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $148,547,000 | 111 |
| Other debt securities | ||
| Three months or less | $32,171,000 | 198 |
| Over three months through twelve months | $75,051,000 | 88 |
| Over one year through three years | $305,078,000 | 55 |
| Over three years through five years | $3,980,000 | 2,924 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,223,000 | 99 |
| 2004-09-30 | Rank | |
| Total debt securities | $800,623,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,125,000 | 57 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $19,851,000 | 78 |
| Over three years through five years | $19,267,000 | 211 |
| Over five years through fifteen years | $89,734,000 | 218 |
| Over fifteen years | $15,056,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $114,525,000 | 130 |
| Other debt securities | ||
| Three months or less | $54,271,000 | 129 |
| Over three months through twelve months | $80,583,000 | 76 |
| Over one year through three years | $321,140,000 | 50 |
| Over three years through five years | $18,001,000 | 729 |
| Over five years through fifteen years | $25,070,000 | 754 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,853,000 | 74 |
| 2004-06-30 | Rank | |
| Total debt securities | $799,273,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,744,000 | 67 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,995,000 | 370 |
| Over three years through five years | $40,158,000 | 108 |
| Over five years through fifteen years | $93,954,000 | 219 |
| Over fifteen years | $15,405,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $116,203,000 | 142 |
| Other debt securities | ||
| Three months or less | $4,848,000 | 855 |
| Over three months through twelve months | $110,796,000 | 63 |
| Over one year through three years | $319,988,000 | 49 |
| Over three years through five years | $38,323,000 | 334 |
| Over five years through fifteen years | $24,859,000 | 777 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,644,000 | 85 |
| 2004-03-31 | Rank | |
| Total debt securities | $845,840,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,586,000 | 111 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $3,319,000 | 284 |
| Over three years through five years | $46,410,000 | 85 |
| Over five years through fifteen years | $100,753,000 | 202 |
| Over fifteen years | $16,315,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $136,463,000 | 110 |
| Other debt securities | ||
| Three months or less | $24,648,000 | 251 |
| Over three months through twelve months | $94,180,000 | 65 |
| Over one year through three years | $285,725,000 | 53 |
| Over three years through five years | $92,957,000 | 124 |
| Over five years through fifteen years | $25,484,000 | 751 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,827,000 | 74 |
| 2003-12-31 | Rank | |
| Total debt securities | $861,976,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,771,000 | 153 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $3,649,000 | 261 |
| Over three years through five years | $48,911,000 | 76 |
| Over five years through fifteen years | $103,181,000 | 194 |
| Over fifteen years | $16,529,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $145,061,000 | 117 |
| Other debt securities | ||
| Three months or less | $52,169,000 | 143 |
| Over three months through twelve months | $85,923,000 | 76 |
| Over one year through three years | $274,982,000 | 48 |
| Over three years through five years | $92,438,000 | 124 |
| Over five years through fifteen years | $25,362,000 | 760 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,092,000 | 77 |
| 2003-09-30 | Rank | |
| Total debt securities | $875,563,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,508,000 | 138 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $4,230,000 | 211 |
| Over three years through five years | $51,785,000 | 61 |
| Over five years through fifteen years | $108,618,000 | 167 |
| Over fifteen years | $1,408,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $148,586,000 | 116 |
| Other debt securities | ||
| Three months or less | $22,092,000 | 272 |
| Over three months through twelve months | $82,859,000 | 88 |
| Over one year through three years | $293,165,000 | 41 |
| Over three years through five years | $121,957,000 | 93 |
| Over five years through fifteen years | $25,355,000 | 772 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,951,000 | 104 |
| 2003-06-30 | Rank | |
| Total debt securities | $914,755,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,096,000 | 115 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $5,402,000 | 169 |
| Over three years through five years | $50,394,000 | 62 |
| Over five years through fifteen years | $77,777,000 | 203 |
| Over fifteen years | $1,706,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $156,274,000 | 92 |
| Other debt securities | ||
| Three months or less | $75,493,000 | 103 |
| Over three months through twelve months | $100,999,000 | 71 |
| Over one year through three years | $264,596,000 | 43 |
| Over three years through five years | $133,903,000 | 80 |
| Over five years through fifteen years | $27,115,000 | 636 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,492,000 | 64 |
| 2003-03-31 | Rank | |
| Total debt securities | $888,825,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,751,000 | 115 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $6,176,000 | 148 |
| Over three years through five years | $27,450,000 | 88 |
| Over five years through fifteen years | $44,943,000 | 291 |
| Over fifteen years | $35,469,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $163,070,000 | 94 |
| Other debt securities | ||
| Three months or less | $61,229,000 | 130 |
| Over three months through twelve months | $142,982,000 | 48 |
| Over one year through three years | $226,773,000 | 61 |
| Over three years through five years | $157,987,000 | 67 |
| Over five years through fifteen years | $995,000 | 5,080 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,686,000 | 80 |
| 2002-12-31 | Rank | |
| Total debt securities | $866,640,000 | 188 |
| 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 | $45,529,000 | 260 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $173,322,000 | 88 |
| Other debt securities | ||
| Three months or less | $54,772,000 | 145 |
| Over three months through twelve months | $87,575,000 | 76 |
| Over one year through three years | $260,644,000 | 60 |
| Over three years through five years | $218,022,000 | 51 |
| Over five years through fifteen years | $26,776,000 | 531 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,347,000 | 79 |
| 2001-12-31 | Rank | |
| Total debt securities | $823,638,000 | 183 |
| 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| 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 | $169,371,000 | 109 |
| Other debt securities | ||
| Three months or less | $20,066,000 | 279 |
| Over three months through twelve months | $98,110,000 | 49 |
| Over one year through three years | $309,457,000 | 42 |
| Over three years through five years | $177,384,000 | 43 |
| Over five years through fifteen years | $49,250,000 | 275 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,176,000 | 85 |
| 2000-12-31 | Rank | |
| Total debt securities | $440,532,000 | 282 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $19,991,000 | 291 |
| Over three months through twelve months | $110,411,000 | 61 |
| Over one year through three years | $243,902,000 | 51 |
| Over three years through five years | $64,958,000 | 136 |
| Over five years through fifteen years | $1,270,000 | 5,087 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,402,000 | 102 |
| 1999-12-31 | Rank | |
| Total debt securities | $449,182,000 | 300 |
| 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 | $0 | 4,690 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $35,103,000 | 171 |
| Over three months through twelve months | $99,991,000 | 58 |
| Over one year through three years | $245,056,000 | 47 |
| Over three years through five years | $69,032,000 | 166 |
| 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 | $135,094,000 | 83 |
| 1998-12-31 | Rank | |
| Total debt securities | $462,419,000 | 296 |
| 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 | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $20,062,000 | 346 |
| Over three months through twelve months | $101,028,000 | 70 |
| Over one year through three years | $272,909,000 | 37 |
| Over three years through five years | $68,420,000 | 141 |
| 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 | $121,091,000 | 114 |
| 1997-12-31 | Rank | |
| Total debt securities | $432,641,000 | 321 |
| 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| 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 | $18,999,000 | 325 |
| Over three months through twelve months | $104,899,000 | 77 |
| Over one year through three years | $237,784,000 | 67 |
| Over three years through five years | $70,959,000 | 147 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,898,000 | 112 |
| 1996-12-31 | Rank | |
| Total debt securities | $460,634,000 | 318 |
| 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 | $130,215,000 | 107 |
| 1995-12-31 | Rank | |
| Total debt securities | $465,450,000 | 331 |
| 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 | $232,388,000 | 106 |
| 1994-12-31 | Rank | |
| Total debt securities | $520,040,000 | 323 |
| 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 | $113,126,000 | 212 |
| 1993-12-31 | Rank | |
| Total debt securities | $631,004,000 | 297 |
| 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 | $60,007,000 | 371 |
| 1992-12-31 | Rank | |
| Total debt securities | $537,412,000 | 306 |
| 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 |