Home > Mercantile National Bank > Total Debt Securities
Mercantile National Bank, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $70,257,000 | 1,640 |
| 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 | $0 | 3,202 |
| Over five years through fifteen years | $17,268,000 | 503 |
| Over fifteen years | $18,820,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,468,000 | 850 |
| Over three years | $25,097,000 | 352 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $598,000 | 5,245 |
| Over one year through three years | $4,006,000 | 3,554 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 5,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $75,232,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,678 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $17,795,000 | 507 |
| Over fifteen years | $19,392,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,482,000 | 844 |
| Over three years | $25,908,000 | 350 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,762 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $4,570,000 | 3,402 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 3,462 |
| 2006-09-30 | Rank | |
| Total debt securities | $75,407,000 | 1,578 |
| 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 | $100,000 | 1,964 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $18,431,000 | 510 |
| Over fifteen years | $18,006,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,482,000 | 819 |
| Over three years | $26,825,000 | 352 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,994,000 | 2,744 |
| Over one year through three years | $4,569,000 | 3,545 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 3,427 |
| 2006-06-30 | Rank | |
| Total debt securities | $74,004,000 | 1,598 |
| 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 | $116,000 | 1,913 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $18,523,000 | 525 |
| Over fifteen years | $17,920,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,428,000 | 813 |
| Over three years | $25,528,000 | 363 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,984,000 | 2,889 |
| Over one year through three years | $4,505,000 | 3,653 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 3,373 |
| 2006-03-31 | Rank | |
| Total debt securities | $65,057,000 | 1,815 |
| 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 | $132,000 | 1,799 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $16,739,000 | 591 |
| Over fifteen years | $15,079,000 | 337 |
| 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 | $25,561,000 | 350 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,992,000 | 2,887 |
| Over one year through three years | $4,554,000 | 3,674 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 3,364 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,957,000 | 2,036 |
| 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 | $155,000 | 2,663 |
| Over three years through five years | $3,118,000 | 985 |
| Over five years through fifteen years | $19,537,000 | 544 |
| Over fifteen years | $100,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,539,000 | 1,185 |
| Over three years | $17,076,000 | 399 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $7,868,000 | 1,278 |
| Over one year through three years | $3,604,000 | 4,202 |
| Over three years through five years | $3,960,000 | 2,613 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,867,000 | 1,656 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,101,000 | 2,343 |
| 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 | $177,000 | 2,494 |
| Over three years through five years | $3,480,000 | 911 |
| Over five years through fifteen years | $11,069,000 | 872 |
| Over fifteen years | $112,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,672 |
| Over three years | $14,715,000 | 417 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $12,524,000 | 673 |
| Over one year through three years | $3,026,000 | 4,462 |
| Over three years through five years | $3,972,000 | 2,686 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,524,000 | 915 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,125,000 | 2,904 |
| 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 | $205,000 | 2,304 |
| Over three years through five years | $3,899,000 | 845 |
| Over five years through fifteen years | $9,415,000 | 1,083 |
| Over fifteen years | $125,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,693 |
| Over three years | $4,919,000 | 771 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $12,492,000 | 616 |
| Over one year through three years | $3,057,000 | 4,410 |
| Over three years through five years | $3,984,000 | 2,801 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,493,000 | 840 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,585,000 | 3,514 |
| 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 | $254,000 | 1,974 |
| Over three years through five years | $4,268,000 | 783 |
| Over five years through fifteen years | $4,451,000 | 1,865 |
| Over fifteen years | $141,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,647 |
| Over three years | $1,992,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $12,447,000 | 572 |
| Over one year through three years | $3,046,000 | 4,345 |
| Over three years through five years | $3,954,000 | 2,895 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,447,000 | 802 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,573,000 | 3,436 |
| 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 | $292,000 | 1,652 |
| Over three years through five years | $4,640,000 | 722 |
| Over five years through fifteen years | $4,720,000 | 1,852 |
| Over fifteen years | $170,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,755 |
| Over three years | $2,137,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,661,000 | 1,397 |
| Over one year through three years | $10,917,000 | 1,798 |
| Over three years through five years | $4,001,000 | 2,905 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,661,000 | 1,849 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,803,000 | 3,754 |
| 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 | $335,000 | 1,354 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,428,000 | 2,540 |
| Over fifteen years | $202,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,732 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,012 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $16,987,000 | 1,132 |
| Over three years through five years | $4,032,000 | 2,985 |
| Over five years through fifteen years | $3,080,000 | 3,703 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,502 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,929,000 | 3,591 |
| 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 | $402,000 | 1,210 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,585,000 | 2,495 |
| Over fifteen years | $242,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,642 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $701,000 | 4,072 |
| Over one year through three years | $16,883,000 | 1,107 |
| Over three years through five years | $3,963,000 | 3,168 |
| Over five years through fifteen years | $5,110,000 | 3,004 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,471 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,507,000 | 4,771 |
| 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 | $551,000 | 940 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,808,000 | 2,401 |
| Over fifteen years | $292,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,841 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $704,000 | 4,125 |
| Over one year through three years | $9,933,000 | 1,728 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $5,171,000 | 2,986 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 4,643 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,776,000 | 5,746 |
| 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 | 3,043 |
| Over three months through twelve months | $6,000 | 2,981 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $629,000 | 2,265 |
| Over five years through fifteen years | $2,965,000 | 2,302 |
| Over fifteen years | $363,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,863 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,549,000 | 1,589 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,011,000 | 4,693 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $5,200,000 | 3,012 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,892 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,860,000 | 5,859 |
| 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 | $17,000 | 2,755 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $797,000 | 1,999 |
| Over five years through fifteen years | $2,793,000 | 2,333 |
| Over fifteen years | $887,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,169 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 2,004 |
| Over three months through twelve months | $598,000 | 4,515 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $2,059,000 | 4,191 |
| Over five years through fifteen years | $3,175,000 | 3,826 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 3,424 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,904,000 | 7,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $21,000 | 2,798 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,187,000 | 1,607 |
| Over five years through fifteen years | $909,000 | 3,376 |
| Over fifteen years | $597,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 2,178 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,089,000 | 1,358 |
| 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 | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 2,630 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,058,000 | 6,613 |
| 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 | $0 | 3,351 |
| Over one year through three years | $28,000 | 2,090 |
| Over three years through five years | $1,565,000 | 1,277 |
| Over five years through fifteen years | $1,145,000 | 3,086 |
| Over fifteen years | $792,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,504,000 | 1,707 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,355 |
| 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 | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 4,100 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,705,000 | 5,412 |
| 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 | $38,000 | 2,068 |
| Over three years through five years | $1,860,000 | 1,008 |
| Over five years through fifteen years | $1,436,000 | 2,824 |
| Over fifteen years | $2,482,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,174,000 | 1,138 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,513 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,613 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,067,000 | 3,637 |
| 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 | $96,000 | 2,052 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $759,000 | 2,997 |
| Over fifteen years | $6,130,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,199,000 | 617 |
| Over three years | $3,044,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $3,839,000 | 1,172 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,839,000 | 2,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $64,417,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 1,076 |
| Over three months through twelve months | $2,009,000 | 794 |
| Over one year through three years | $4,537,000 | 181 |
| Over three years through five years | $4,009,000 | 225 |
| Over five years through fifteen years | $6,983,000 | 608 |
| Over fifteen years | $2,406,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,941,000 | 408 |
| Over three years | $27,911,000 | 320 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 2,139 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,017,000 | 5,662 |
| Over three years through five years | $1,994,000 | 4,730 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $69,489,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,209 |
| Over three months through twelve months | $1,741,000 | 1,044 |
| Over one year through three years | $4,294,000 | 166 |
| Over three years through five years | $4,170,000 | 265 |
| Over five years through fifteen years | $8,368,000 | 600 |
| Over fifteen years | $3,140,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,215,000 | 294 |
| Over three years | $21,105,000 | 407 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,927 |
| Over three months through twelve months | $993,000 | 4,501 |
| Over one year through three years | $2,002,000 | 5,427 |
| Over three years through five years | $1,941,000 | 5,174 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,380 |
| 1998-12-31 | Rank | |
| Total debt securities | $70,458,000 | 1,600 |
| 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 | $406,000 | 2,378 |
| Over one year through three years | $146,000 | 2,438 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,034,000 | 1,620 |
| Over fifteen years | $14,444,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,881,000 | 420 |
| Over three years | $34,502,000 | 260 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,008,000 | 5,018 |
| Over one year through three years | $2,037,000 | 5,160 |
| 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 | $1,414,000 | 5,516 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,832,000 | 2,885 |
| 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 | $621,000 | 1,533 |
| Over three years through five years | $301,000 | 2,011 |
| Over five years through fifteen years | $3,427,000 | 1,093 |
| 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 | $4,956,000 | 968 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $7,007,000 | 2,790 |
| Over three years through five years | $18,016,000 | 602 |
| Over five years through fifteen years | $3,504,000 | 3,323 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,398,000 | 5,500 |
| 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 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,102,000 | 5,426 |
| 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 | $4,009,000 | 4,651 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,483,000 | 2,091 |
| 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 | $1,945,000 | 6,485 |
| 1993-12-31 | Rank | |
| Total debt securities | $73,043,000 | 1,838 |
| 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 | $8,028,000 | 2,601 |
| 1992-12-31 | Rank | |
| Total debt securities | $94,506,000 | 1,402 |
| 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 | $3,026,000 | 5,604 |