Home > Commerce Bank/North > Total Debt Securities
Commerce Bank/North, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $2,542,632,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $415,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,230,000 | 82 |
| Over three years | $1,276,991,000 | 34 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $60,795,000 | 124 |
| Over three years through five years | $450,391,000 | 16 |
| Over five years through fifteen years | $601,810,000 | 24 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,229,148,000 | 90 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $1,105,000 | 965 |
| Over five years through fifteen years | $88,170,000 | 141 |
| Over fifteen years | $179,692,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,011,000 | 74 |
| Over three years | $1,737,572,000 | 29 |
| Other debt securities | ||
| Three months or less | $69,597,000 | 141 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,597,000 | 179 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,366,890,000 | 83 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $1,221,000 | 1,027 |
| Over five years through fifteen years | $2,243,000 | 2,180 |
| Over fifteen years | $273,718,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,589,000 | 130 |
| Over three years | $1,937,102,000 | 27 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $90,015,000 | 75 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,857,263,000 | 79 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,349,000 | 1,171 |
| Over five years through fifteen years | $96,203,000 | 135 |
| Over fifteen years | $386,934,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,040,000 | 100 |
| Over three years | $2,188,937,000 | 27 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $88,800,000 | 74 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,831,858,000 | 79 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,471,000 | 1,283 |
| Over five years through fifteen years | $99,532,000 | 135 |
| Over fifteen years | $253,156,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,102,000 | 44 |
| Over three years | $2,053,213,000 | 25 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $39,712,000 | 200 |
| Over five years through fifteen years | $49,672,000 | 343 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,511,805,000 | 91 |
| 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 | 2,672 |
| Over three months through twelve months | $29,000 | 2,669 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $152,000 | 2,866 |
| Over five years through fifteen years | $104,453,000 | 130 |
| Over fifteen years | $261,395,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,819,000 | 64 |
| Over three years | $1,821,969,000 | 27 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $39,550,000 | 214 |
| Over five years through fifteen years | $49,438,000 | 336 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,520 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,330,863,000 | 97 |
| 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 | 2,720 |
| Over three months through twelve months | $38,000 | 2,401 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $167,000 | 2,948 |
| Over five years through fifteen years | $108,030,000 | 134 |
| Over fifteen years | $266,957,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,294,000 | 109 |
| Over three years | $1,768,276,000 | 30 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 1,001 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $39,587,000 | 228 |
| Over five years through fifteen years | $49,516,000 | 336 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,036,000 | 2,161 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,407,466,000 | 97 |
| 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 | 2,776 |
| Over three months through twelve months | $107,000 | 1,949 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $76,000 | 3,204 |
| Over five years through fifteen years | $110,821,000 | 137 |
| Over fifteen years | $270,114,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,351,000 | 93 |
| Over three years | $1,809,290,000 | 31 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 882 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $38,975,000 | 249 |
| Over five years through fifteen years | $48,734,000 | 328 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,105,000 | 2,140 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,292,573,000 | 102 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $122,000 | 2,849 |
| Over three years through five years | $21,000 | 3,410 |
| Over five years through fifteen years | $113,179,000 | 137 |
| Over fifteen years | $281,292,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,331,000 | 124 |
| Over three years | $1,731,258,000 | 33 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 918 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $88,372,000 | 166 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 2,203 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,398,844,000 | 102 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $212,000 | 2,479 |
| Over three years through five years | $24,000 | 3,555 |
| Over five years through fifteen years | $117,325,000 | 139 |
| Over fifteen years | $291,051,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,206,000 | 82 |
| Over three years | $1,716,855,000 | 32 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 869 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $89,172,000 | 167 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,999,000 | 2,065 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,450,832,000 | 99 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $233,000 | 2,367 |
| Over three years through five years | $28,000 | 3,631 |
| Over five years through fifteen years | $122,738,000 | 134 |
| Over fifteen years | $305,362,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,242,000 | 69 |
| Over three years | $1,625,619,000 | 29 |
| Other debt securities | ||
| Three months or less | $5,944,000 | 809 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $89,666,000 | 154 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,944,000 | 1,802 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,353,131,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $261,000 | 2,180 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $128,841,000 | 137 |
| Over fifteen years | $294,703,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,666,000 | 29 |
| Over three years | $654,453,000 | 55 |
| Other debt securities | ||
| Three months or less | $5,958,000 | 732 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $90,249,000 | 151 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,958,000 | 1,673 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,109,027,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $279,000 | 2,930 |
| Over five years through fifteen years | $140,794,000 | 134 |
| Over fifteen years | $313,778,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,098,000 | 40 |
| Over three years | $1,089,721,000 | 47 |
| Other debt securities | ||
| Three months or less | $5,962,000 | 742 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $5,395,000 | 2,662 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,962,000 | 1,606 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,987,055,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $361,000 | 1,540 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $146,736,000 | 138 |
| Over fifteen years | $329,820,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,316,000 | 32 |
| Over three years | $702,371,000 | 53 |
| Other debt securities | ||
| Three months or less | $5,971,000 | 781 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $5,480,000 | 2,696 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,971,000 | 1,550 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,869,098,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $430,000 | 1,240 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $151,147,000 | 140 |
| Over fifteen years | $302,237,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,891,000 | 32 |
| Over three years | $630,115,000 | 49 |
| Other debt securities | ||
| Three months or less | $5,978,000 | 737 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $5,300,000 | 2,851 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,978,000 | 1,398 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,678,528,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $466,000 | 1,145 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $154,487,000 | 143 |
| Over fifteen years | $356,205,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,563,000 | 51 |
| Over three years | $784,605,000 | 49 |
| Other debt securities | ||
| Three months or less | $5,982,000 | 706 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $5,220,000 | 2,973 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,982,000 | 1,339 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,685,952,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $588,000 | 903 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $165,977,000 | 135 |
| Over fifteen years | $391,520,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,865,000 | 37 |
| Over three years | $387,365,000 | 63 |
| Other debt securities | ||
| Three months or less | $5,987,000 | 841 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $5,650,000 | 2,844 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,987,000 | 1,458 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,490,803,000 | 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 | $193,000 | 1,784 |
| Over three months through twelve months | $175,000 | 1,817 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $1,028,000 | 1,824 |
| Over five years through fifteen years | $170,720,000 | 129 |
| Over fifteen years | $338,923,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,674,000 | 63 |
| Over three years | $674,471,000 | 54 |
| Other debt securities | ||
| Three months or less | $5,988,000 | 821 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $5,630,000 | 2,870 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,356,000 | 1,426 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,389,571,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $633,000 | 1,131 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $1,365,000 | 1,496 |
| Over five years through fifteen years | $193,056,000 | 110 |
| Over fifteen years | $309,591,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,367,000 | 48 |
| Over three years | $346,971,000 | 64 |
| Other debt securities | ||
| Three months or less | $5,987,000 | 818 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $5,600,000 | 2,903 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,620,000 | 1,408 |
| 2003-06-30 | Rank | |
| Total debt securities | $742,114,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,412,000 | 789 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $2,061,000 | 1,138 |
| Over five years through fifteen years | $57,140,000 | 263 |
| Over fifteen years | $244,005,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,354,000 | 76 |
| Over three years | $93,794,000 | 134 |
| Other debt securities | ||
| Three months or less | $5,987,000 | 808 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $5,360,000 | 2,801 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,399,000 | 1,342 |
| 2003-03-31 | Rank | |
| Total debt securities | $833,374,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $1,454,000 | 772 |
| Over one year through three years | $1,101,000 | 526 |
| Over three years through five years | $2,400,000 | 953 |
| Over five years through fifteen years | $116,259,000 | 136 |
| Over fifteen years | $274,653,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,591,000 | 87 |
| Over three years | $171,520,000 | 87 |
| Other debt securities | ||
| Three months or less | $6,041,000 | 760 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $5,355,000 | 2,649 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,495,000 | 1,299 |
| 2002-12-31 | Rank | |
| Total debt securities | $842,773,000 | 193 |
| 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 | $78,000 | 2,518 |
| Over one year through three years | $3,416,000 | 229 |
| Over three years through five years | $3,216,000 | 634 |
| Over five years through fifteen years | $133,571,000 | 110 |
| Over fifteen years | $320,739,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,091,000 | 77 |
| Over three years | $49,223,000 | 175 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $6,079,000 | 1,073 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $5,360,000 | 2,542 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,157,000 | 1,540 |
| 2001-12-31 | Rank | |
| Total debt securities | $529,971,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $8,677,000 | 106 |
| Over three years through five years | $1,000 | 2,953 |
| Over five years through fifteen years | $132,030,000 | 81 |
| Over fifteen years | $154,444,000 | 124 |
| 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 | $222,355,000 | 94 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $6,116,000 | 943 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $6,195,000 | 2,406 |
| Over fifteen years | $153,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,116,000 | 1,451 |
| 2000-12-31 | Rank | |
| Total debt securities | $546,551,000 | 236 |
| 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 | $694,000 | 861 |
| Over three years through five years | $14,471,000 | 63 |
| Over five years through fifteen years | $110,594,000 | 82 |
| Over fifteen years | $178,809,000 | 103 |
| 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 | $203,874,000 | 90 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,105,000 | 4,425 |
| Over one year through three years | $6,089,000 | 2,901 |
| Over three years through five years | $25,000,000 | 456 |
| Over five years through fifteen years | $5,756,000 | 2,657 |
| Over fifteen years | $159,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 5,232 |
| 1999-12-31 | Rank | |
| Total debt securities | $397,248,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $271,000 | 1,460 |
| Over three years through five years | $18,541,000 | 67 |
| Over five years through fifteen years | $70,526,000 | 121 |
| Over fifteen years | $124,890,000 | 125 |
| 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 | $148,621,000 | 125 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,082,000 | 4,177 |
| Over one year through three years | $7,147,000 | 2,328 |
| Over three years through five years | $25,000,000 | 541 |
| Over five years through fifteen years | $1,000,000 | 5,682 |
| Over fifteen years | $170,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 4,717 |
| 1998-12-31 | Rank | |
| Total debt securities | $289,018,000 | 447 |
| 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 | $31,000 | 3,583 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,723,000 | 722 |
| Over five years through fifteen years | $103,617,000 | 98 |
| Over fifteen years | $111,436,000 | 130 |
| 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 | $43,214,000 | 227 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,009,000 | 5,000 |
| Over one year through three years | $2,152,000 | 5,019 |
| Over three years through five years | $100,000 | 7,759 |
| Over five years through fifteen years | $25,500,000 | 672 |
| Over fifteen years | $236,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $235,417,000 | 521 |
| 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 | $57,000 | 2,910 |
| Over three years through five years | $852,000 | 1,192 |
| Over five years through fifteen years | $100,403,000 | 104 |
| Over fifteen years | $57,750,000 | 147 |
| 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 | $4,599,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,699 |
| Over three months through twelve months | $28,596,000 | 295 |
| Over one year through three years | $25,230,000 | 729 |
| Over three years through five years | $14,200,000 | 789 |
| Over five years through fifteen years | $1,470,000 | 4,902 |
| Over fifteen years | $259,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,597,000 | 472 |
| 1996-12-31 | Rank | |
| Total debt securities | $140,419,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,015,000 | 1,145 |
| 1995-12-31 | Rank | |
| Total debt securities | $135,666,000 | 907 |
| 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 | $18,859,000 | 1,168 |
| 1994-12-31 | Rank | |
| Total debt securities | $115,869,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,105,000 | 2,652 |
| 1993-12-31 | Rank | |
| Total debt securities | $91,203,000 | 1,452 |
| 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 | $246,000 | 10,305 |
| 1992-12-31 | Rank | |
| Total debt securities | $66,955,000 | 1,966 |
| 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 | $246,000 | 10,646 |