Home > Commerce Bank > Total Debt Securities
Commerce Bank, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $307,876,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,628,000 | 157 |
| Over three months through twelve months | $8,784,000 | 190 |
| Over one year through three years | $1,837,000 | 1,013 |
| Over three years through five years | $752,000 | 1,435 |
| Over five years through fifteen years | $26,423,000 | 430 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,022,000 | 145 |
| Over three years | $183,568,000 | 101 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $10,994,000 | 438 |
| Over one year through three years | $6,000 | 5,969 |
| Over three years through five years | $5,543,000 | 1,623 |
| Over five years through fifteen years | $9,695,000 | 2,144 |
| Over fifteen years | $624,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,994,000 | 719 |
| 2008-06-30 | Rank | |
| Total debt securities | $347,364,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,898,000 | 99 |
| Over three months through twelve months | $145,000 | 2,165 |
| Over one year through three years | $1,865,000 | 1,006 |
| Over three years through five years | $825,000 | 1,266 |
| Over five years through fifteen years | $28,159,000 | 405 |
| Over fifteen years | $666,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,995,000 | 86 |
| Over three years | $135,342,000 | 144 |
| Other debt securities | ||
| Three months or less | $14,912,000 | 389 |
| Over three months through twelve months | $11,052,000 | 444 |
| Over one year through three years | $6,000 | 6,045 |
| Over three years through five years | $5,476,000 | 1,626 |
| Over five years through fifteen years | $10,023,000 | 2,161 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,964,000 | 327 |
| 2008-03-31 | Rank | |
| Total debt securities | $372,653,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,380,000 | 169 |
| Over three months through twelve months | $9,718,000 | 187 |
| Over one year through three years | $1,979,000 | 969 |
| Over three years through five years | $943,000 | 1,143 |
| Over five years through fifteen years | $31,012,000 | 343 |
| Over fifteen years | $751,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,765,000 | 65 |
| Over three years | $68,027,000 | 210 |
| Other debt securities | ||
| Three months or less | $4,806,000 | 1,004 |
| Over three months through twelve months | $21,024,000 | 262 |
| Over one year through three years | $7,920,000 | 1,283 |
| Over three years through five years | $7,328,000 | 1,162 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,829,000 | 389 |
| 2007-12-31 | Rank | |
| Total debt securities | $411,018,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,727,000 | 151 |
| Over three months through twelve months | $9,577,000 | 206 |
| Over one year through three years | $2,008,000 | 975 |
| Over three years through five years | $1,013,000 | 1,034 |
| Over five years through fifteen years | $32,266,000 | 305 |
| Over fifteen years | $807,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,736,000 | 72 |
| Over three years | $147,804,000 | 123 |
| Other debt securities | ||
| Three months or less | $5,494,000 | 1,050 |
| Over three months through twelve months | $19,629,000 | 390 |
| Over one year through three years | $14,078,000 | 904 |
| Over three years through five years | $7,165,000 | 1,289 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $7,714,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,124,000 | 513 |
| 2007-09-30 | Rank | |
| Total debt securities | $411,849,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,038,000 | 148 |
| Over three months through twelve months | $9,572,000 | 200 |
| Over one year through three years | $2,049,000 | 927 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $21,412,000 | 409 |
| Over fifteen years | $851,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,206,000 | 65 |
| Over three years | $108,255,000 | 161 |
| Other debt securities | ||
| Three months or less | $12,529,000 | 513 |
| Over three months through twelve months | $25,011,000 | 308 |
| Over one year through three years | $11,741,000 | 1,322 |
| Over three years through five years | $9,709,000 | 1,015 |
| Over five years through fifteen years | $1,495,000 | 4,636 |
| Over fifteen years | $21,981,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,542,000 | 325 |
| 2007-06-30 | Rank | |
| Total debt securities | $317,105,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,349,000 | 85 |
| Over three months through twelve months | $165,000 | 2,217 |
| Over one year through three years | $2,130,000 | 843 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,555,000 | 892 |
| Over fifteen years | $904,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,505,000 | 75 |
| Over three years | $45,630,000 | 260 |
| Other debt securities | ||
| Three months or less | $24,080,000 | 297 |
| Over three months through twelve months | $22,622,000 | 383 |
| Over one year through three years | $27,073,000 | 535 |
| Over three years through five years | $9,567,000 | 1,024 |
| Over five years through fifteen years | $1,525,000 | 4,554 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,705,000 | 281 |
| 2007-03-31 | Rank | |
| Total debt securities | $341,193,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,277,000 | 126 |
| Over three months through twelve months | $10,730,000 | 154 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $2,224,000 | 971 |
| Over five years through fifteen years | $9,191,000 | 849 |
| Over fifteen years | $981,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,385,000 | 93 |
| Over three years | $68,599,000 | 199 |
| Other debt securities | ||
| Three months or less | $28,543,000 | 267 |
| Over three months through twelve months | $41,891,000 | 198 |
| Over one year through three years | $37,735,000 | 393 |
| Over three years through five years | $4,275,000 | 2,319 |
| Over five years through fifteen years | $7,039,000 | 2,435 |
| Over fifteen years | $1,323,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,441,000 | 200 |
| 2006-12-31 | Rank | |
| Total debt securities | $351,876,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,791,000 | 126 |
| Over three months through twelve months | $10,808,000 | 156 |
| Over one year through three years | $15,000 | 3,456 |
| Over three years through five years | $2,318,000 | 1,041 |
| Over five years through fifteen years | $9,611,000 | 838 |
| Over fifteen years | $1,045,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,042,000 | 88 |
| Over three years | $71,104,000 | 201 |
| Other debt securities | ||
| Three months or less | $7,474,000 | 898 |
| Over three months through twelve months | $56,642,000 | 157 |
| Over one year through three years | $44,296,000 | 359 |
| Over three years through five years | $4,265,000 | 2,370 |
| Over five years through fifteen years | $7,081,000 | 2,350 |
| Over fifteen years | $1,384,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,115,000 | 216 |
| 2006-09-30 | Rank | |
| Total debt securities | $361,529,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,550,000 | 116 |
| Over three months through twelve months | $11,270,000 | 140 |
| Over one year through three years | $23,000 | 3,397 |
| Over three years through five years | $2,443,000 | 1,089 |
| Over five years through fifteen years | $10,447,000 | 808 |
| Over fifteen years | $1,119,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,003,000 | 90 |
| Over three years | $78,748,000 | 196 |
| Other debt securities | ||
| Three months or less | $5,473,000 | 1,086 |
| Over three months through twelve months | $41,256,000 | 211 |
| Over one year through three years | $50,921,000 | 307 |
| Over three years through five years | $11,413,000 | 908 |
| Over five years through fifteen years | $7,161,000 | 2,269 |
| Over fifteen years | $2,702,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,688,000 | 284 |
| 2006-06-30 | Rank | |
| Total debt securities | $391,755,000 | 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 | $23,772,000 | 67 |
| Over three months through twelve months | $211,000 | 1,613 |
| Over one year through three years | $34,000 | 3,336 |
| Over three years through five years | $2,632,000 | 1,069 |
| Over five years through fifteen years | $10,586,000 | 817 |
| Over fifteen years | $2,038,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,089,000 | 105 |
| Over three years | $99,496,000 | 162 |
| Other debt securities | ||
| Three months or less | $26,434,000 | 259 |
| Over three months through twelve months | $22,591,000 | 452 |
| Over one year through three years | $76,460,000 | 198 |
| Over three years through five years | $16,733,000 | 587 |
| Over five years through fifteen years | $7,037,000 | 2,193 |
| Over fifteen years | $3,642,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,982,000 | 266 |
| 2006-03-31 | Rank | |
| Total debt securities | $471,758,000 | 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 | $12,904,000 | 119 |
| Over three months through twelve months | $12,728,000 | 137 |
| Over one year through three years | $43,000 | 3,218 |
| Over three years through five years | $2,709,000 | 1,066 |
| Over five years through fifteen years | $11,276,000 | 799 |
| Over fifteen years | $2,736,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,348,000 | 103 |
| Over three years | $99,290,000 | 165 |
| Other debt securities | ||
| Three months or less | $61,785,000 | 140 |
| Over three months through twelve months | $39,030,000 | 239 |
| Over one year through three years | $85,357,000 | 194 |
| Over three years through five years | $20,567,000 | 481 |
| Over five years through fifteen years | $8,899,000 | 1,834 |
| Over fifteen years | $4,086,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,771,000 | 138 |
| 2005-12-31 | Rank | |
| Total debt securities | $498,171,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,918,000 | 105 |
| Over three months through twelve months | $13,239,000 | 138 |
| Over one year through three years | $59,000 | 3,012 |
| Over three years through five years | $2,675,000 | 1,100 |
| Over five years through fifteen years | $12,058,000 | 788 |
| Over fifteen years | $3,422,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,671,000 | 97 |
| Over three years | $85,998,000 | 173 |
| Other debt securities | ||
| Three months or less | $17,521,000 | 351 |
| Over three months through twelve months | $83,285,000 | 108 |
| Over one year through three years | $89,718,000 | 193 |
| Over three years through five years | $24,041,000 | 417 |
| Over five years through fifteen years | $14,050,000 | 1,225 |
| Over fifteen years | $4,516,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,760,000 | 132 |
| 2005-09-30 | Rank | |
| Total debt securities | $521,806,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,061,000 | 106 |
| Over three months through twelve months | $14,331,000 | 133 |
| Over one year through three years | $71,000 | 2,840 |
| Over three years through five years | $2,993,000 | 1,014 |
| Over five years through fifteen years | $13,063,000 | 761 |
| Over fifteen years | $4,213,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,971,000 | 129 |
| Over three years | $124,311,000 | 130 |
| Other debt securities | ||
| Three months or less | $92,000 | 5,009 |
| Over three months through twelve months | $95,051,000 | 82 |
| Over one year through three years | $94,683,000 | 186 |
| Over three years through five years | $28,167,000 | 363 |
| Over five years through fifteen years | $16,874,000 | 1,030 |
| Over fifteen years | $5,925,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,096,000 | 124 |
| 2005-06-30 | Rank | |
| Total debt securities | $625,918,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,164,000 | 67 |
| Over three months through twelve months | $237,000 | 1,582 |
| Over one year through three years | $798,000 | 1,439 |
| Over three years through five years | $3,179,000 | 959 |
| Over five years through fifteen years | $14,253,000 | 780 |
| Over fifteen years | $4,974,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,324,000 | 146 |
| Over three years | $155,800,000 | 112 |
| Other debt securities | ||
| Three months or less | $25,156,000 | 213 |
| Over three months through twelve months | $69,005,000 | 114 |
| Over one year through three years | $100,791,000 | 171 |
| Over three years through five years | $70,672,000 | 146 |
| Over five years through fifteen years | $48,177,000 | 328 |
| Over fifteen years | $8,388,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,113,000 | 118 |
| 2005-03-31 | Rank | |
| Total debt securities | $625,273,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,900,000 | 193 |
| Over three months through twelve months | $356,000 | 1,447 |
| Over one year through three years | $1,011,000 | 1,091 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $18,743,000 | 664 |
| Over fifteen years | $5,761,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,419,000 | 180 |
| Over three years | $113,095,000 | 154 |
| Other debt securities | ||
| Three months or less | $46,815,000 | 147 |
| Over three months through twelve months | $42,851,000 | 162 |
| Over one year through three years | $139,829,000 | 117 |
| Over three years through five years | $90,038,000 | 129 |
| Over five years through fifteen years | $89,742,000 | 161 |
| Over fifteen years | $10,713,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,616,000 | 116 |
| 2004-12-31 | Rank | |
| Total debt securities | $567,490,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,429,000 | 184 |
| Over three months through twelve months | $211,000 | 1,690 |
| Over one year through three years | $982,000 | 930 |
| Over three years through five years | $120,000 | 3,334 |
| Over five years through fifteen years | $7,305,000 | 1,414 |
| Over fifteen years | $7,170,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,955,000 | 343 |
| Over three years | $36,024,000 | 276 |
| Other debt securities | ||
| Three months or less | $52,000 | 4,948 |
| Over three months through twelve months | $73,612,000 | 93 |
| Over one year through three years | $175,557,000 | 88 |
| Over three years through five years | $113,690,000 | 98 |
| Over five years through fifteen years | $104,841,000 | 147 |
| Over fifteen years | $14,542,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,612,000 | 142 |
| 2004-09-30 | Rank | |
| Total debt securities | $579,440,000 | 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 | $1,390,000 | 636 |
| Over three months through twelve months | $288,000 | 1,550 |
| Over one year through three years | $1,164,000 | 739 |
| Over three years through five years | $139,000 | 3,270 |
| Over five years through fifteen years | $7,881,000 | 1,355 |
| Over fifteen years | $7,886,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,842,000 | 284 |
| Over three years | $38,179,000 | 262 |
| Other debt securities | ||
| Three months or less | $10,129,000 | 481 |
| Over three months through twelve months | $73,930,000 | 81 |
| Over one year through three years | $180,368,000 | 91 |
| Over three years through five years | $94,553,000 | 129 |
| Over five years through fifteen years | $106,659,000 | 147 |
| Over fifteen years | $22,032,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,986,000 | 107 |
| 2004-06-30 | Rank | |
| Total debt securities | $537,391,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 626 |
| Over three months through twelve months | $265,000 | 1,583 |
| Over one year through three years | $1,421,000 | 629 |
| Over three years through five years | $162,000 | 3,245 |
| Over five years through fifteen years | $9,320,000 | 1,227 |
| Over fifteen years | $8,312,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,925,000 | 244 |
| Over three years | $37,887,000 | 281 |
| Other debt securities | ||
| Three months or less | $3,130,000 | 1,158 |
| Over three months through twelve months | $58,579,000 | 105 |
| Over one year through three years | $122,304,000 | 121 |
| Over three years through five years | $127,176,000 | 90 |
| Over five years through fifteen years | $105,416,000 | 146 |
| Over fifteen years | $26,066,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,633,000 | 147 |
| 2004-03-31 | Rank | |
| Total debt securities | $643,422,000 | 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 | $1,584,000 | 688 |
| Over three months through twelve months | $432,000 | 1,334 |
| Over one year through three years | $1,324,000 | 560 |
| Over three years through five years | $198,000 | 3,122 |
| Over five years through fifteen years | $10,601,000 | 1,119 |
| Over fifteen years | $9,017,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,774,000 | 291 |
| Over three years | $46,568,000 | 212 |
| Other debt securities | ||
| Three months or less | $50,066,000 | 144 |
| Over three months through twelve months | $13,261,000 | 449 |
| Over one year through three years | $161,050,000 | 93 |
| Over three years through five years | $136,620,000 | 83 |
| Over five years through fifteen years | $143,864,000 | 116 |
| Over fifteen years | $30,063,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,248,000 | 161 |
| 2003-12-31 | Rank | |
| Total debt securities | $625,095,000 | 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 | $1,917,000 | 595 |
| Over three months through twelve months | $280,000 | 1,582 |
| Over one year through three years | $1,367,000 | 510 |
| Over three years through five years | $247,000 | 2,928 |
| Over five years through fifteen years | $11,373,000 | 1,035 |
| Over fifteen years | $9,383,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,406,000 | 268 |
| Over three years | $42,104,000 | 247 |
| Other debt securities | ||
| Three months or less | $66,999,000 | 120 |
| Over three months through twelve months | $60,986,000 | 110 |
| Over one year through three years | $140,263,000 | 103 |
| Over three years through five years | $71,729,000 | 164 |
| Over five years through fifteen years | $146,922,000 | 114 |
| Over fifteen years | $28,119,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,904,000 | 83 |
| 2003-09-30 | Rank | |
| Total debt securities | $548,107,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,891,000 | 670 |
| Over three months through twelve months | $360,000 | 1,433 |
| Over one year through three years | $1,127,000 | 537 |
| Over three years through five years | $363,000 | 2,582 |
| Over five years through fifteen years | $7,941,000 | 1,299 |
| Over fifteen years | $13,673,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,934,000 | 268 |
| Over three years | $28,966,000 | 285 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,629 |
| Over three months through twelve months | $118,660,000 | 60 |
| Over one year through three years | $113,825,000 | 124 |
| Over three years through five years | $56,623,000 | 208 |
| Over five years through fifteen years | $130,976,000 | 130 |
| Over fifteen years | $27,192,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,266,000 | 95 |
| 2003-06-30 | Rank | |
| Total debt securities | $525,339,000 | 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 | $2,213,000 | 602 |
| Over three months through twelve months | $312,000 | 1,571 |
| Over one year through three years | $8,000 | 2,386 |
| Over three years through five years | $1,886,000 | 1,232 |
| Over five years through fifteen years | $4,966,000 | 1,692 |
| Over fifteen years | $12,061,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,530,000 | 237 |
| Over three years | $4,147,000 | 677 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,509 |
| Over three months through twelve months | $117,193,000 | 65 |
| Over one year through three years | $107,088,000 | 114 |
| Over three years through five years | $37,125,000 | 296 |
| Over five years through fifteen years | $139,874,000 | 120 |
| Over fifteen years | $29,774,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,270,000 | 91 |
| 2003-03-31 | Rank | |
| Total debt securities | $543,620,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,146,000 | 623 |
| Over three months through twelve months | $552,000 | 1,290 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $1,974,000 | 1,104 |
| Over five years through fifteen years | $5,356,000 | 1,501 |
| Over fifteen years | $12,516,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,426,000 | 206 |
| Over three years | $5,282,000 | 664 |
| Other debt securities | ||
| Three months or less | $11,513,000 | 461 |
| Over three months through twelve months | $70,119,000 | 95 |
| Over one year through three years | $153,434,000 | 89 |
| Over three years through five years | $29,502,000 | 382 |
| Over five years through fifteen years | $121,085,000 | 121 |
| Over fifteen years | $44,705,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,546,000 | 133 |
| 2002-12-31 | Rank | |
| Total debt securities | $568,235,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,485,000 | 531 |
| Over three months through twelve months | $410,000 | 1,574 |
| Over one year through three years | $11,000 | 2,369 |
| Over three years through five years | $1,639,000 | 1,086 |
| Over five years through fifteen years | $6,099,000 | 1,279 |
| Over fifteen years | $12,712,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,790,000 | 214 |
| Over three years | $9,491,000 | 450 |
| Other debt securities | ||
| Three months or less | $20,916,000 | 309 |
| Over three months through twelve months | $12,864,000 | 480 |
| Over one year through three years | $215,250,000 | 74 |
| Over three years through five years | $37,709,000 | 268 |
| Over five years through fifteen years | $124,010,000 | 111 |
| Over fifteen years | $46,849,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,663,000 | 298 |
| 2001-12-31 | Rank | |
| Total debt securities | $381,008,000 | 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 | $3,325,000 | 437 |
| Over three months through twelve months | $566,000 | 1,367 |
| Over one year through three years | $71,000 | 2,188 |
| Over three years through five years | $1,720,000 | 647 |
| Over five years through fifteen years | $1,787,000 | 2,138 |
| Over fifteen years | $14,043,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,358,000 | 288 |
| Over three years | $27,234,000 | 329 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,243 |
| Over three months through twelve months | $46,190,000 | 117 |
| Over one year through three years | $147,022,000 | 89 |
| Over three years through five years | $84,852,000 | 101 |
| Over five years through fifteen years | $12,917,000 | 1,269 |
| Over fifteen years | $5,793,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,190,000 | 205 |
| 2000-12-31 | Rank | |
| Total debt securities | $228,860,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,133,000 | 321 |
| Over three months through twelve months | $1,024,000 | 1,210 |
| Over one year through three years | $221,000 | 1,630 |
| Over three years through five years | $154,000 | 1,771 |
| Over five years through fifteen years | $3,986,000 | 930 |
| Over fifteen years | $14,078,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,292,000 | 335 |
| Over three years | $27,325,000 | 324 |
| Other debt securities | ||
| Three months or less | $37,743,000 | 174 |
| Over three months through twelve months | $19,954,000 | 351 |
| Over one year through three years | $81,701,000 | 153 |
| Over three years through five years | $2,262,000 | 4,429 |
| Over five years through fifteen years | $17,546,000 | 1,005 |
| Over fifteen years | $5,441,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,526,000 | 201 |
| 1999-12-31 | Rank | |
| Total debt securities | $305,881,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,231,000 | 264 |
| Over three months through twelve months | $1,298,000 | 1,245 |
| Over one year through three years | $49,000 | 2,475 |
| Over three years through five years | $439,000 | 1,489 |
| Over five years through fifteen years | $1,741,000 | 1,742 |
| Over fifteen years | $370,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,696,000 | 404 |
| Over three years | $39,607,000 | 291 |
| Other debt securities | ||
| Three months or less | $54,829,000 | 126 |
| Over three months through twelve months | $28,713,000 | 203 |
| Over one year through three years | $109,333,000 | 119 |
| Over three years through five years | $18,923,000 | 763 |
| Over five years through fifteen years | $13,855,000 | 1,399 |
| Over fifteen years | $19,797,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,353,000 | 135 |
| 1998-12-31 | Rank | |
| Total debt securities | $307,891,000 | 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 | $6,956,000 | 273 |
| Over three months through twelve months | $1,616,000 | 1,270 |
| Over one year through three years | $117,000 | 2,568 |
| Over three years through five years | $718,000 | 1,306 |
| Over five years through fifteen years | $2,642,000 | 1,359 |
| Over fifteen years | $651,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,732,000 | 519 |
| Over three years | $18,307,000 | 387 |
| Other debt securities | ||
| Three months or less | $8,849,000 | 740 |
| Over three months through twelve months | $48,407,000 | 141 |
| Over one year through three years | $97,463,000 | 119 |
| Over three years through five years | $88,705,000 | 99 |
| Over five years through fifteen years | $9,602,000 | 1,914 |
| Over fifteen years | $12,126,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,081,000 | 236 |
| 1997-12-31 | Rank | |
| Total debt securities | $280,774,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,105,000 | 239 |
| Over three months through twelve months | $2,132,000 | 1,161 |
| Over one year through three years | $1,721,000 | 766 |
| Over three years through five years | $188,000 | 2,381 |
| Over five years through fifteen years | $5,098,000 | 834 |
| Over fifteen years | $915,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,158,000 | 381 |
| Over three years | $13,021,000 | 485 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,934 |
| Over three months through twelve months | $44,262,000 | 186 |
| Over one year through three years | $75,051,000 | 216 |
| Over three years through five years | $106,790,000 | 104 |
| Over five years through fifteen years | $5,327,000 | 2,540 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,587,000 | 300 |
| 1996-12-31 | Rank | |
| Total debt securities | $55,401,000 | 2,137 |
| 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 | $10,565,000 | 1,543 |
| 1995-12-31 | Rank | |
| Total debt securities | $53,850,000 | 2,260 |
| 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 | $5,239,000 | 3,827 |
| 1994-12-31 | Rank | |
| Total debt securities | $58,592,000 | 2,194 |
| 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 | $8,414,000 | 2,270 |
| 1993-12-31 | Rank | |
| Total debt securities | $61,503,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,195,000 | 2,554 |
| 1992-12-31 | Rank | |
| Total debt securities | $64,070,000 | 2,061 |
| 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 | $8,760,000 | 2,457 |