Home > Mercantile Bank > Total Debt Securities
Mercantile Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $855,333,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,024 |
| Over three months through twelve months | $391,000 | 1,661 |
| Over one year through three years | $519,000 | 1,923 |
| Over three years through five years | $28,783,000 | 85 |
| Over five years through fifteen years | $1,309,000 | 2,640 |
| Over fifteen years | $27,822,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,731,000 | 649 |
| Over three years | $316,634,000 | 73 |
| Other debt securities | ||
| Three months or less | $6,477,000 | 879 |
| Over three months through twelve months | $17,662,000 | 508 |
| Over one year through three years | $77,200,000 | 169 |
| Over three years through five years | $63,508,000 | 102 |
| Over five years through fifteen years | $299,858,000 | 54 |
| Over fifteen years | $8,026,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,145,000 | 581 |
| 2007-03-31 | Rank | |
| Total debt securities | $888,257,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,023 |
| Over three months through twelve months | $483,000 | 1,370 |
| Over one year through three years | $568,000 | 1,918 |
| Over three years through five years | $30,158,000 | 111 |
| Over five years through fifteen years | $1,401,000 | 2,546 |
| Over fifteen years | $29,226,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $346,608,000 | 72 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,956 |
| Over three months through twelve months | $23,309,000 | 367 |
| Over one year through three years | $59,269,000 | 233 |
| Over three years through five years | $89,509,000 | 76 |
| Over five years through fifteen years | $298,374,000 | 49 |
| Over fifteen years | $6,557,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,743,000 | 535 |
| 2006-12-31 | Rank | |
| Total debt securities | $910,401,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 952 |
| Over three months through twelve months | $621,000 | 1,148 |
| Over one year through three years | $590,000 | 1,894 |
| Over three years through five years | $31,347,000 | 123 |
| Over five years through fifteen years | $110,000 | 3,840 |
| Over fifteen years | $31,157,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $352,000,000 | 74 |
| Other debt securities | ||
| Three months or less | $15,101,000 | 491 |
| Over three months through twelve months | $11,870,000 | 821 |
| Over one year through three years | $56,353,000 | 249 |
| Over three years through five years | $90,072,000 | 86 |
| Over five years through fifteen years | $314,315,000 | 47 |
| Over fifteen years | $6,429,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,099,000 | 522 |
| 2006-09-30 | Rank | |
| Total debt securities | $924,273,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,314,000 | 537 |
| Over three months through twelve months | $513,000 | 1,142 |
| Over one year through three years | $622,000 | 1,840 |
| Over three years through five years | $32,001,000 | 132 |
| Over five years through fifteen years | $117,000 | 3,841 |
| Over fifteen years | $33,215,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $358,228,000 | 75 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 2,172 |
| Over three months through twelve months | $24,159,000 | 376 |
| Over one year through three years | $57,610,000 | 266 |
| Over three years through five years | $89,290,000 | 90 |
| Over five years through fifteen years | $318,506,000 | 53 |
| Over fifteen years | $6,455,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,255,000 | 506 |
| 2006-06-30 | Rank | |
| Total debt securities | $936,524,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 889 |
| Over three months through twelve months | $1,469,000 | 675 |
| Over one year through three years | $670,000 | 1,825 |
| Over three years through five years | $33,170,000 | 130 |
| Over five years through fifteen years | $123,000 | 3,871 |
| Over fifteen years | $33,491,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $366,756,000 | 76 |
| Other debt securities | ||
| Three months or less | $9,820,000 | 605 |
| Over three months through twelve months | $19,695,000 | 518 |
| Over one year through three years | $53,029,000 | 302 |
| Over three years through five years | $89,364,000 | 95 |
| Over five years through fifteen years | $321,923,000 | 52 |
| Over fifteen years | $6,427,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,496,000 | 438 |
| 2006-03-31 | Rank | |
| Total debt securities | $979,562,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 936 |
| Over three months through twelve months | $1,490,000 | 646 |
| Over one year through three years | $655,000 | 1,812 |
| Over three years through five years | $35,528,000 | 125 |
| Over five years through fifteen years | $131,000 | 3,895 |
| Over fifteen years | $35,631,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $395,708,000 | 70 |
| Other debt securities | ||
| Three months or less | $6,325,000 | 877 |
| Over three months through twelve months | $26,682,000 | 380 |
| Over one year through three years | $49,437,000 | 354 |
| Over three years through five years | $91,477,000 | 103 |
| Over five years through fifteen years | $329,487,000 | 48 |
| Over fifteen years | $6,464,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,873,000 | 407 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,018,883,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 871 |
| Over three months through twelve months | $1,656,000 | 632 |
| Over one year through three years | $372,000 | 2,142 |
| Over three years through five years | $37,209,000 | 125 |
| Over five years through fifteen years | $136,000 | 3,911 |
| Over fifteen years | $37,733,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $417,353,000 | 68 |
| Other debt securities | ||
| Three months or less | $14,164,000 | 424 |
| Over three months through twelve months | $18,446,000 | 536 |
| Over one year through three years | $52,450,000 | 339 |
| Over three years through five years | $82,425,000 | 119 |
| Over five years through fifteen years | $349,830,000 | 46 |
| Over fifteen years | $6,522,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,628,000 | 396 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,128,310,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 804 |
| Over three months through twelve months | $475,000 | 1,234 |
| Over one year through three years | $18,602,000 | 156 |
| Over three years through five years | $56,719,000 | 90 |
| Over five years through fifteen years | $54,749,000 | 259 |
| Over fifteen years | $39,627,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $529,630,000 | 59 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,590 |
| Over three months through twelve months | $30,420,000 | 270 |
| Over one year through three years | $51,461,000 | 361 |
| Over three years through five years | $106,906,000 | 97 |
| Over five years through fifteen years | $231,299,000 | 57 |
| Over fifteen years | $6,543,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,480,000 | 352 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,257,246,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 851 |
| Over three months through twelve months | $669,000 | 1,117 |
| Over one year through three years | $20,422,000 | 123 |
| Over three years through five years | $63,263,000 | 76 |
| Over five years through fifteen years | $58,377,000 | 269 |
| Over fifteen years | $29,591,000 | 213 |
| 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 | $609,725,000 | 60 |
| Other debt securities | ||
| Three months or less | $3,550,000 | 1,074 |
| Over three months through twelve months | $21,642,000 | 358 |
| Over one year through three years | $53,913,000 | 334 |
| Over three years through five years | $103,424,000 | 105 |
| Over five years through fifteen years | $285,310,000 | 50 |
| Over fifteen years | $6,604,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,192,000 | 414 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,372,345,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 949 |
| Over three months through twelve months | $835,000 | 1,044 |
| Over one year through three years | $23,221,000 | 96 |
| Over three years through five years | $16,899,000 | 249 |
| Over five years through fifteen years | $194,124,000 | 109 |
| Over fifteen years | $145,296,000 | 72 |
| 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 | $504,414,000 | 68 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $18,612,000 | 383 |
| Over one year through three years | $53,460,000 | 332 |
| Over three years through five years | $125,983,000 | 92 |
| Over five years through fifteen years | $254,796,000 | 60 |
| Over fifteen years | $34,035,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,624,000 | 540 |
| 2004-12-31 | Rank | |
| Total debt securities | $986,507,000 | 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 | $735,000 | 891 |
| Over three months through twelve months | $867,000 | 1,046 |
| Over one year through three years | $3,031,000 | 468 |
| Over three years through five years | $40,359,000 | 102 |
| Over five years through fifteen years | $252,911,000 | 100 |
| Over fifteen years | $220,480,000 | 60 |
| 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 | $145,433,000 | 113 |
| Other debt securities | ||
| Three months or less | $3,892,000 | 1,087 |
| Over three months through twelve months | $6,399,000 | 1,055 |
| Over one year through three years | $56,465,000 | 299 |
| Over three years through five years | $72,714,000 | 152 |
| Over five years through fifteen years | $173,834,000 | 90 |
| Over fifteen years | $9,387,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,328,000 | 943 |
| 2004-09-30 | Rank | |
| Total debt securities | $955,474,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 770 |
| Over three months through twelve months | $677,000 | 1,123 |
| Over one year through three years | $3,512,000 | 375 |
| Over three years through five years | $43,389,000 | 100 |
| Over five years through fifteen years | $286,552,000 | 97 |
| Over fifteen years | $267,855,000 | 54 |
| 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 | $70,076,000 | 183 |
| Other debt securities | ||
| Three months or less | $5,682,000 | 759 |
| Over three months through twelve months | $8,466,000 | 711 |
| Over one year through three years | $49,589,000 | 349 |
| Over three years through five years | $66,519,000 | 176 |
| Over five years through fifteen years | $142,774,000 | 112 |
| Over fifteen years | $9,360,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,197,000 | 590 |
| 2004-06-30 | Rank | |
| Total debt securities | $757,161,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 840 |
| Over three months through twelve months | $920,000 | 973 |
| Over one year through three years | $4,306,000 | 281 |
| Over three years through five years | $46,709,000 | 92 |
| Over five years through fifteen years | $218,574,000 | 113 |
| Over fifteen years | $44,414,000 | 184 |
| 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 | $92,056,000 | 168 |
| Other debt securities | ||
| Three months or less | $11,337,000 | 424 |
| Over three months through twelve months | $7,273,000 | 817 |
| Over one year through three years | $37,208,000 | 468 |
| Over three years through five years | $28,174,000 | 466 |
| Over five years through fifteen years | $247,799,000 | 63 |
| Over fifteen years | $17,470,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,675,000 | 451 |
| 2004-03-31 | Rank | |
| Total debt securities | $645,626,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,907,000 | 62 |
| Over three months through twelve months | $143,000 | 1,848 |
| Over one year through three years | $4,748,000 | 209 |
| Over three years through five years | $2,441,000 | 1,155 |
| Over five years through fifteen years | $299,503,000 | 85 |
| Over fifteen years | $33,098,000 | 223 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,082,000 | 1,138 |
| Over three months through twelve months | $7,957,000 | 764 |
| Over one year through three years | $28,680,000 | 568 |
| Over three years through five years | $24,720,000 | 506 |
| Over five years through fifteen years | $171,500,000 | 99 |
| Over fifteen years | $16,847,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,056,000 | 766 |
| 2003-12-31 | Rank | |
| Total debt securities | $587,761,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,765,000 | 59 |
| Over three months through twelve months | $1,123,000 | 889 |
| Over one year through three years | $5,857,000 | 184 |
| Over three years through five years | $1,310,000 | 1,624 |
| Over five years through fifteen years | $303,224,000 | 80 |
| Over fifteen years | $36,076,000 | 234 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,432 |
| Over three months through twelve months | $9,389,000 | 710 |
| Over one year through three years | $18,477,000 | 973 |
| Over three years through five years | $20,309,000 | 664 |
| Over five years through fifteen years | $122,162,000 | 132 |
| Over fifteen years | $14,733,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,614,000 | 165 |
| 2003-09-30 | Rank | |
| Total debt securities | $528,247,000 | 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 | $31,330,000 | 82 |
| Over three months through twelve months | $590,000 | 1,168 |
| Over one year through three years | $286,000 | 1,158 |
| Over three years through five years | $8,816,000 | 356 |
| Over five years through fifteen years | $270,680,000 | 85 |
| Over fifteen years | $75,824,000 | 155 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $6,127,000 | 1,051 |
| Over one year through three years | $16,494,000 | 1,038 |
| Over three years through five years | $8,473,000 | 1,580 |
| Over five years through fifteen years | $95,015,000 | 168 |
| Over fifteen years | $14,612,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,047,000 | 281 |
| 2003-06-30 | Rank | |
| Total debt securities | $568,550,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,835,000 | 87 |
| Over three months through twelve months | $1,138,000 | 870 |
| Over one year through three years | $480,000 | 900 |
| Over three years through five years | $11,941,000 | 243 |
| Over five years through fifteen years | $314,061,000 | 65 |
| Over fifteen years | $97,075,000 | 134 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,099 |
| Over three months through twelve months | $4,178,000 | 1,587 |
| Over one year through three years | $8,838,000 | 1,826 |
| Over three years through five years | $5,448,000 | 2,176 |
| Over five years through fifteen years | $73,719,000 | 208 |
| Over fifteen years | $15,812,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,203,000 | 1,230 |
| 2003-03-31 | Rank | |
| Total debt securities | $628,912,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,787,000 | 518 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $835,000 | 668 |
| Over three years through five years | $16,131,000 | 156 |
| Over five years through fifteen years | $221,381,000 | 79 |
| Over fifteen years | $115,582,000 | 136 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,854 |
| Over three months through twelve months | $4,853,000 | 1,377 |
| Over one year through three years | $13,630,000 | 1,285 |
| Over three years through five years | $28,339,000 | 394 |
| Over five years through fifteen years | $209,285,000 | 69 |
| Over fifteen years | $15,588,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,354,000 | 1,715 |
| 2002-12-31 | Rank | |
| Total debt securities | $165,967,000 | 733 |
| 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 | $1,691,000 | 410 |
| Over three years through five years | $18,923,000 | 109 |
| Over five years through fifteen years | $24,588,000 | 410 |
| Over fifteen years | $66,843,000 | 204 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,589,000 | 1,687 |
| Over one year through three years | $8,105,000 | 2,105 |
| Over three years through five years | $3,443,000 | 3,032 |
| Over five years through fifteen years | $28,010,000 | 501 |
| Over fifteen years | $10,775,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 2,325 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,464,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $173,000 | 3,911 |
| Over fifteen years | $57,642,000 | 243 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $318,000 | 7,004 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $331,000 | 6,201 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,663,000 | 2,378 |
| 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 | $108,000 | 2,071 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $210,000 | 3,294 |
| Over fifteen years | $22,756,000 | 372 |
| 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 | $109,000 | 2,910 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,664 |
| Over three months through twelve months | $4,672,000 | 1,628 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $13,253,000 | 954 |
| Over five years through fifteen years | $1,305,000 | 5,052 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,922,000 | 1,936 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,660,000 | 4,316 |
| 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 | $1,656,000 | 1,070 |
| Over one year through three years | $134,000 | 1,951 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $234,000 | 3,426 |
| 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 | $159,000 | 3,001 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $4,366,000 | 1,608 |
| Over one year through three years | $5,859,000 | 2,777 |
| Over three years through five years | $8,047,000 | 1,948 |
| Over five years through fifteen years | $2,205,000 | 4,653 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 4,557 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,727,000 | 6,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,480,000 | 483 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $10,247,000 | 1,555 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,027,000 | 8,683 |
| 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 | $4,030,000 | 375 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $1,997,000 | 4,512 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| 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 | $1,997,000 | 5,616 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,092,000 | 9,623 |
| 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 | $5,092,000 | 3,101 |
| 1995-12-31 | Rank | |
| Total debt securities | $98,000 | 11,759 |
| 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 | $98,000 | 9,913 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,206,000 | 11,523 |
| 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 | $1,492,000 | 7,116 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,707,000 | 12,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,169,000 | 12,872 |
| 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 | $969,000 | 8,929 |