Home > Mercantile National Bank of Indiana > Total Debt Securities
Mercantile National Bank of Indiana, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $43,902,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,213 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $3,000 | 3,741 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,172 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,481,000 | 1,375 |
| Over three months through twelve months | $5,950,000 | 1,744 |
| Over one year through three years | $29,957,000 | 605 |
| Over three years through five years | $1,892,000 | 3,964 |
| Over five years through fifteen years | $2,206,000 | 3,863 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,430,000 | 1,507 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,105,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,222 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,000 | 3,666 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,205 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,059 |
| Over three months through twelve months | $8,415,000 | 1,254 |
| Over one year through three years | $28,008,000 | 705 |
| Over three years through five years | $6,073,000 | 1,812 |
| Over five years through fifteen years | $3,169,000 | 3,358 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,416,000 | 1,381 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,790,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,195 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $6,000 | 3,519 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,281 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,634 |
| Over three months through twelve months | $6,725,000 | 1,492 |
| Over one year through three years | $27,956,000 | 713 |
| Over three years through five years | $8,914,000 | 1,257 |
| Over five years through fifteen years | $4,216,000 | 2,949 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,228,000 | 1,407 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,600,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,224 |
| Over three months through twelve months | $2,000 | 2,902 |
| Over one year through three years | $8,000 | 3,399 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,368 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,339,000 | 1,034 |
| Over three months through twelve months | $8,026,000 | 1,044 |
| Over one year through three years | $24,430,000 | 866 |
| Over three years through five years | $12,952,000 | 882 |
| Over five years through fifteen years | $4,336,000 | 2,918 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,367,000 | 925 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,828,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,200 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $13,000 | 3,201 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,400 |
| Over three years | $3,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $3,581,000 | 1,068 |
| Over three months through twelve months | $8,912,000 | 904 |
| Over one year through three years | $19,684,000 | 1,074 |
| Over three years through five years | $22,049,000 | 511 |
| Over five years through fifteen years | $3,039,000 | 3,449 |
| 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 | $60,523,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,216 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $17,000 | 3,001 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,338 |
| Over three years | $3,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $2,916,000 | 1,344 |
| Over three months through twelve months | $10,514,000 | 676 |
| Over one year through three years | $15,101,000 | 1,391 |
| Over three years through five years | $27,742,000 | 426 |
| Over five years through fifteen years | $3,653,000 | 3,241 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,430,000 | 750 |
| 2004-12-31 | Rank | |
| Total debt securities | $127,612,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,027 |
| Over three months through twelve months | $336,000 | 1,498 |
| Over one year through three years | $7,000 | 3,038 |
| Over three years through five years | $15,000 | 3,845 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,869 |
| Over three years | $214,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $6,069,000 | 757 |
| Over three months through twelve months | $18,787,000 | 344 |
| Over one year through three years | $45,746,000 | 383 |
| Over three years through five years | $50,902,000 | 227 |
| Over five years through fifteen years | $5,469,000 | 2,701 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,017,000 | 356 |
| 2004-09-30 | Rank | |
| Total debt securities | $135,877,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,080 |
| Over three months through twelve months | $351,000 | 1,453 |
| Over one year through three years | $9,000 | 2,791 |
| Over three years through five years | $20,000 | 3,817 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,837 |
| Over three years | $235,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $5,821,000 | 749 |
| Over three months through twelve months | $19,811,000 | 291 |
| Over one year through three years | $45,359,000 | 396 |
| Over three years through five years | $58,584,000 | 202 |
| Over five years through fifteen years | $5,617,000 | 2,731 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,693,000 | 336 |
| 2004-06-30 | Rank | |
| Total debt securities | $134,912,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,075 |
| Over three months through twelve months | $376,000 | 1,415 |
| Over one year through three years | $10,000 | 2,729 |
| Over three years through five years | $24,000 | 3,844 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,762 |
| Over three years | $257,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,196 |
| Over three months through twelve months | $19,071,000 | 302 |
| Over one year through three years | $48,586,000 | 347 |
| Over three years through five years | $59,788,000 | 208 |
| Over five years through fifteen years | $6,479,000 | 2,580 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,383,000 | 432 |
| 2004-03-31 | Rank | |
| Total debt securities | $140,332,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,205 |
| Over three months through twelve months | $406,000 | 1,367 |
| Over one year through three years | $13,000 | 2,539 |
| Over three years through five years | $26,000 | 3,781 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,964 |
| Over three years | $286,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $5,089,000 | 944 |
| Over three months through twelve months | $17,362,000 | 325 |
| Over one year through three years | $54,424,000 | 282 |
| Over three years through five years | $50,645,000 | 242 |
| Over five years through fifteen years | $11,997,000 | 1,630 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,504,000 | 412 |
| 2003-12-31 | Rank | |
| Total debt securities | $98,682,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,275 |
| Over three months through twelve months | $433,000 | 1,381 |
| Over one year through three years | $17,000 | 2,429 |
| Over three years through five years | $29,000 | 3,729 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,996 |
| Over three years | $316,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $3,939,000 | 1,155 |
| Over three months through twelve months | $15,996,000 | 404 |
| Over one year through three years | $52,738,000 | 292 |
| Over three years through five years | $17,084,000 | 808 |
| Over five years through fifteen years | $8,041,000 | 2,301 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,342,000 | 492 |
| 2003-09-30 | Rank | |
| Total debt securities | $94,999,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,316 |
| Over three months through twelve months | $473,000 | 1,291 |
| Over one year through three years | $19,000 | 2,340 |
| Over three years through five years | $36,000 | 3,561 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,070 |
| Over three years | $369,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $5,855,000 | 829 |
| Over three months through twelve months | $14,692,000 | 434 |
| Over one year through three years | $55,785,000 | 256 |
| Over three years through five years | $9,840,000 | 1,395 |
| Over five years through fifteen years | $7,828,000 | 2,338 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,774,000 | 500 |
| 2003-06-30 | Rank | |
| Total debt securities | $99,629,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,300 |
| Over three months through twelve months | $561,000 | 1,250 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $23,000 | 3,541 |
| Over five years through fifteen years | $39,000 | 4,681 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,225 |
| Over three years | $423,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $3,695,000 | 1,194 |
| Over three months through twelve months | $15,483,000 | 433 |
| Over one year through three years | $59,659,000 | 231 |
| Over three years through five years | $11,828,000 | 1,048 |
| Over five years through fifteen years | $7,804,000 | 2,164 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,186,000 | 536 |
| 2003-03-31 | Rank | |
| Total debt securities | $104,573,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,338 |
| Over three months through twelve months | $650,000 | 1,203 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $27,000 | 3,311 |
| Over five years through fifteen years | $45,000 | 4,586 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 3,258 |
| Over three years | $477,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $4,285,000 | 1,015 |
| Over three months through twelve months | $14,001,000 | 466 |
| Over one year through three years | $57,624,000 | 256 |
| Over three years through five years | $17,643,000 | 668 |
| Over five years through fifteen years | $9,692,000 | 1,734 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,349,000 | 540 |
| 2002-12-31 | Rank | |
| Total debt securities | $97,780,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,274 |
| Over three months through twelve months | $715,000 | 1,239 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $32,000 | 3,077 |
| Over five years through fifteen years | $48,000 | 4,519 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 3,300 |
| Over three years | $532,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $3,807,000 | 1,197 |
| Over three months through twelve months | $14,027,000 | 438 |
| Over one year through three years | $39,535,000 | 416 |
| Over three years through five years | $29,012,000 | 357 |
| Over five years through fifteen years | $9,937,000 | 1,589 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,867,000 | 566 |
| 2001-12-31 | Rank | |
| Total debt securities | $112,627,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,262 |
| Over three months through twelve months | $969,000 | 1,055 |
| Over one year through three years | $107,000 | 2,000 |
| Over three years through five years | $57,000 | 2,302 |
| Over five years through fifteen years | $74,000 | 4,162 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,684 |
| Over three years | $774,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $6,266,000 | 765 |
| Over three months through twelve months | $13,518,000 | 398 |
| Over one year through three years | $34,269,000 | 421 |
| Over three years through five years | $40,739,000 | 227 |
| Over five years through fifteen years | $15,275,000 | 1,070 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,794,000 | 463 |
| 2000-12-31 | Rank | |
| Total debt securities | $146,522,000 | 730 |
| 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 | $1,357,000 | 1,038 |
| Over one year through three years | $251,000 | 1,557 |
| Over three years through five years | $229,000 | 1,576 |
| Over five years through fifteen years | $203,000 | 3,308 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,491,000 | 1,305 |
| Over three years | $2,534,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $7,381,000 | 686 |
| Over three months through twelve months | $14,790,000 | 504 |
| Over one year through three years | $40,890,000 | 375 |
| Over three years through five years | $36,489,000 | 279 |
| Over five years through fifteen years | $40,907,000 | 375 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,172,000 | 501 |
| 1999-12-31 | Rank | |
| Total debt securities | $165,695,000 | 680 |
| 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 | $2,159,000 | 889 |
| Over one year through three years | $105,000 | 2,086 |
| Over three years through five years | $607,000 | 1,254 |
| Over five years through fifteen years | $293,000 | 3,281 |
| 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 | $1,854,000 | 1,263 |
| Over three years | $3,390,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,345 |
| Over three months through twelve months | $16,258,000 | 409 |
| Over one year through three years | $47,816,000 | 272 |
| Over three years through five years | $39,036,000 | 320 |
| Over five years through fifteen years | $51,061,000 | 320 |
| Over fifteen years | $100,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,813,000 | 550 |
| 1998-12-31 | Rank | |
| Total debt securities | $167,815,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,575 |
| Over three months through twelve months | $1,921,000 | 1,133 |
| Over one year through three years | $1,208,000 | 850 |
| Over three years through five years | $187,000 | 2,291 |
| Over five years through fifteen years | $919,000 | 2,421 |
| 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 | $1,855,000 | 1,564 |
| Over three years | $6,020,000 | 823 |
| Other debt securities | ||
| Three months or less | $29,597,000 | 253 |
| Over three months through twelve months | $8,152,000 | 1,047 |
| Over one year through three years | $46,205,000 | 275 |
| Over three years through five years | $41,373,000 | 269 |
| Over five years through fifteen years | $29,753,000 | 565 |
| Over fifteen years | $144,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,698,000 | 371 |
| 1997-12-31 | Rank | |
| Total debt securities | $123,671,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,229,000 | 1,014 |
| Over three months through twelve months | $4,413,000 | 712 |
| Over one year through three years | $1,682,000 | 777 |
| Over three years through five years | $308,000 | 1,998 |
| Over five years through fifteen years | $1,301,000 | 1,955 |
| 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 | $4,634,000 | 842 |
| Over three years | $5,407,000 | 895 |
| Other debt securities | ||
| Three months or less | $9,997,000 | 639 |
| Over three months through twelve months | $18,185,000 | 518 |
| Over one year through three years | $34,472,000 | 505 |
| Over three years through five years | $18,692,000 | 580 |
| Over five years through fifteen years | $23,006,000 | 635 |
| Over fifteen years | $345,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,220,000 | 481 |
| 1996-12-31 | Rank | |
| Total debt securities | $152,505,000 | 786 |
| 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 | $31,016,000 | 496 |
| 1995-12-31 | Rank | |
| Total debt securities | $165,393,000 | 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 | 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 | $31,812,000 | 682 |
| 1994-12-31 | Rank | |
| Total debt securities | $188,422,000 | 718 |
| 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 | $21,270,000 | 898 |
| 1993-12-31 | Rank | |
| Total debt securities | $220,244,000 | 652 |
| 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 | $13,024,000 | 1,611 |
| 1992-12-31 | Rank | |
| Total debt securities | $189,553,000 | 718 |
| 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 | $17,118,000 | 1,222 |