Home > Mercantile Peninsula Bank > Total Debt Securities
Mercantile Peninsula Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $215,707,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,192,000 | 51 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $84,173,000 | 151 |
| Over fifteen years | $45,883,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,463,000 | 1,460 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $126,000 | 6,670 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $256,000 | 5,669 |
| Over fifteen years | $42,614,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,655,000 | 312 |
| 2007-03-31 | Rank | |
| Total debt securities | $231,067,000 | 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 | $41,519,000 | 46 |
| 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 | $69,015,000 | 179 |
| Over fifteen years | $60,411,000 | 152 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $15,965,000 | 430 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $126,000 | 6,725 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $258,000 | 5,646 |
| Over fifteen years | $43,773,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,484,000 | 242 |
| 2006-12-31 | Rank | |
| Total debt securities | $207,012,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,240,000 | 76 |
| Over three months through twelve months | $4,380,000 | 339 |
| Over one year through three years | $6,556,000 | 375 |
| Over three years through five years | $4,471,000 | 612 |
| Over five years through fifteen years | $9,317,000 | 865 |
| Over fifteen years | $6,000 | 3,143 |
| 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 | $69,157,000 | 204 |
| Other debt securities | ||
| Three months or less | $10,975,000 | 648 |
| Over three months through twelve months | $30,017,000 | 297 |
| Over one year through three years | $50,645,000 | 298 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $248,000 | 5,638 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,992,000 | 341 |
| 2006-09-30 | Rank | |
| Total debt securities | $216,285,000 | 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 | $22,633,000 | 69 |
| Over three months through twelve months | $4,054,000 | 348 |
| Over one year through three years | $5,204,000 | 466 |
| Over three years through five years | $6,899,000 | 479 |
| Over five years through fifteen years | $9,771,000 | 853 |
| Over fifteen years | $6,000 | 3,020 |
| 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 | $62,021,000 | 222 |
| Other debt securities | ||
| Three months or less | $15,954,000 | 428 |
| Over three months through twelve months | $31,966,000 | 281 |
| Over one year through three years | $57,529,000 | 267 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $248,000 | 5,668 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,920,000 | 275 |
| 2006-06-30 | Rank | |
| Total debt securities | $218,899,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,415,000 | 68 |
| Over three months through twelve months | $1,022,000 | 827 |
| Over one year through three years | $8,604,000 | 304 |
| Over three years through five years | $7,165,000 | 471 |
| Over five years through fifteen years | $9,941,000 | 867 |
| Over fifteen years | $7,000 | 2,971 |
| 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 | $58,968,000 | 223 |
| Other debt securities | ||
| Three months or less | $6,476,000 | 838 |
| Over three months through twelve months | $36,356,000 | 260 |
| Over one year through three years | $66,677,000 | 234 |
| Over three years through five years | $20,000 | 6,341 |
| Over five years through fifteen years | $248,000 | 5,578 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,832,000 | 308 |
| 2006-03-31 | Rank | |
| Total debt securities | $219,264,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,645,000 | 75 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $10,358,000 | 254 |
| Over three years through five years | $7,573,000 | 479 |
| Over five years through fifteen years | $10,475,000 | 854 |
| Over fifteen years | $7,000 | 2,932 |
| 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 | $55,472,000 | 229 |
| Other debt securities | ||
| Three months or less | $2,749,000 | 1,740 |
| Over three months through twelve months | $33,091,000 | 290 |
| Over one year through three years | $74,626,000 | 223 |
| Over three years through five years | $20,000 | 6,354 |
| Over five years through fifteen years | $248,000 | 5,561 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,840,000 | 383 |
| 2005-12-31 | Rank | |
| Total debt securities | $209,346,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,092,000 | 82 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $11,022,000 | 237 |
| Over three years through five years | $8,051,000 | 461 |
| Over five years through fifteen years | $11,028,000 | 851 |
| Over fifteen years | $8,000 | 2,927 |
| 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 | $53,577,000 | 223 |
| Other debt securities | ||
| Three months or less | $37,946,000 | 194 |
| Over three months through twelve months | $17,033,000 | 585 |
| Over one year through three years | $47,843,000 | 379 |
| Over three years through five years | $2,498,000 | 3,471 |
| Over five years through fifteen years | $248,000 | 5,596 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,979,000 | 238 |
| 2005-09-30 | Rank | |
| Total debt securities | $200,073,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,757,000 | 133 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $12,011,000 | 212 |
| Over three years through five years | $8,591,000 | 442 |
| Over five years through fifteen years | $11,498,000 | 839 |
| Over fifteen years | $8,000 | 2,919 |
| 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 | $53,493,000 | 216 |
| Other debt securities | ||
| Three months or less | $24,999,000 | 246 |
| Over three months through twelve months | $40,045,000 | 199 |
| Over one year through three years | $30,081,000 | 679 |
| Over three years through five years | $7,342,000 | 1,620 |
| Over five years through fifteen years | $248,000 | 5,683 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,044,000 | 177 |
| 2005-06-30 | Rank | |
| Total debt securities | $158,665,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,747,000 | 388 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $13,407,000 | 174 |
| Over three years through five years | $9,438,000 | 412 |
| Over five years through fifteen years | $12,339,000 | 883 |
| Over fifteen years | $9,000 | 2,898 |
| 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 | $30,767,000 | 290 |
| Other debt securities | ||
| Three months or less | $3,312,000 | 1,133 |
| Over three months through twelve months | $63,521,000 | 124 |
| Over one year through three years | $22,717,000 | 913 |
| Over three years through five years | $160,000 | 6,336 |
| Over five years through fifteen years | $248,000 | 5,774 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,833,000 | 151 |
| 2005-03-31 | Rank | |
| Total debt securities | $156,287,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,166,000 | 359 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $7,814,000 | 242 |
| Over three years through five years | $17,261,000 | 242 |
| Over five years through fifteen years | $12,755,000 | 932 |
| Over fifteen years | $10,000 | 2,962 |
| 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 | $16,814,000 | 429 |
| Other debt securities | ||
| Three months or less | $13,544,000 | 380 |
| Over three months through twelve months | $66,036,000 | 103 |
| Over one year through three years | $18,479,000 | 1,136 |
| Over three years through five years | $160,000 | 6,425 |
| Over five years through fifteen years | $248,000 | 5,818 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,580,000 | 131 |
| 2004-12-31 | Rank | |
| Total debt securities | $191,843,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,428,000 | 328 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $8,420,000 | 204 |
| Over three years through five years | $11,301,000 | 348 |
| Over five years through fifteen years | $20,541,000 | 646 |
| Over fifteen years | $12,000 | 3,019 |
| 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 | $17,801,000 | 401 |
| Other debt securities | ||
| Three months or less | $31,254,000 | 205 |
| Over three months through twelve months | $42,251,000 | 143 |
| Over one year through three years | $56,427,000 | 300 |
| Over three years through five years | $160,000 | 6,445 |
| Over five years through fifteen years | $248,000 | 5,879 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,505,000 | 143 |
| 2004-09-30 | Rank | |
| Total debt securities | $206,747,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,806,000 | 329 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $7,932,000 | 187 |
| Over three years through five years | $9,080,000 | 421 |
| Over five years through fifteen years | $25,938,000 | 551 |
| Over fifteen years | $13,000 | 3,067 |
| 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 | $18,557,000 | 394 |
| Other debt securities | ||
| Three months or less | $25,123,000 | 229 |
| Over three months through twelve months | $48,828,000 | 115 |
| Over one year through three years | $67,062,000 | 256 |
| Over three years through five years | $160,000 | 6,563 |
| Over five years through fifteen years | $248,000 | 5,983 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,951,000 | 129 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,695,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,345,000 | 660 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,291,000 | 666 |
| Over three years through five years | $4,694,000 | 736 |
| Over five years through fifteen years | $2,557,000 | 2,504 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,030,000 | 799 |
| Over three months through twelve months | $23,598,000 | 244 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $150,000 | 6,692 |
| Over five years through fifteen years | $30,000 | 6,448 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,627,000 | 292 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,772,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,497,000 | 711 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $7,027,000 | 474 |
| Over five years through fifteen years | $2,963,000 | 2,342 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,445 |
| Over three months through twelve months | $23,782,000 | 255 |
| Over one year through three years | $5,306,000 | 2,844 |
| Over three years through five years | $150,000 | 6,678 |
| Over five years through fifteen years | $30,000 | 6,439 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,799,000 | 343 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,714,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,595,000 | 672 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $7,430,000 | 450 |
| Over five years through fifteen years | $3,125,000 | 2,249 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,014,000 | 807 |
| Over three months through twelve months | $20,591,000 | 319 |
| Over one year through three years | $11,764,000 | 1,519 |
| Over three years through five years | $155,000 | 6,719 |
| Over five years through fifteen years | $40,000 | 6,519 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,605,000 | 374 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,294,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,716,000 | 710 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $8,039,000 | 385 |
| Over five years through fifteen years | $3,372,000 | 2,143 |
| 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 | $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 | $16,387,000 | 395 |
| Over one year through three years | $24,585,000 | 650 |
| Over three years through five years | $155,000 | 6,703 |
| Over five years through fifteen years | $40,000 | 6,583 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,387,000 | 612 |
| 2003-06-30 | Rank | |
| Total debt securities | $63,995,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,021,000 | 643 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $9,634,000 | 295 |
| Over five years through fifteen years | $3,896,000 | 1,924 |
| Over fifteen years | $204,000 | 3,030 |
| 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 | $6,552,000 | 729 |
| Over three months through twelve months | $11,277,000 | 603 |
| Over one year through three years | $30,161,000 | 510 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $250,000 | 6,122 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,829,000 | 573 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,136,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,045,000 | 639 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,096,000 | 505 |
| Over five years through fifteen years | $4,089,000 | 1,761 |
| Over fifteen years | $256,000 | 3,044 |
| 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 | $5,009,000 | 890 |
| Over three months through twelve months | $14,841,000 | 439 |
| Over one year through three years | $33,550,000 | 497 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $250,000 | 6,061 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,849,000 | 506 |
| 2002-12-31 | Rank | |
| Total debt securities | $81,119,000 | 1,465 |
| 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $256,000 | 3,097 |
| 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 | $15,097,000 | 399 |
| Over three months through twelve months | $13,775,000 | 451 |
| Over one year through three years | $51,701,000 | 294 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $290,000 | 5,978 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,872,000 | 351 |
| 2001-12-31 | Rank | |
| Total debt securities | $87,508,000 | 1,262 |
| 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 | $0 | 4,789 |
| Over fifteen years | $719,000 | 2,766 |
| 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 | $7,040,000 | 696 |
| Over three months through twelve months | $22,516,000 | 226 |
| Over one year through three years | $56,868,000 | 234 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $365,000 | 6,149 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,556,000 | 313 |
| 2000-12-31 | Rank | |
| Total debt securities | $72,541,000 | 1,444 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $11,493,000 | 444 |
| Over three months through twelve months | $16,071,000 | 453 |
| Over one year through three years | $44,537,000 | 342 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $440,000 | 6,162 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,544,000 | 403 |
| 1999-12-31 | Rank | |
| Total debt securities | $84,990,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $11,026,000 | 429 |
| Over three months through twelve months | $17,470,000 | 381 |
| Over one year through three years | $56,394,000 | 234 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $100,000 | 7,150 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,496,000 | 370 |
| 1998-12-31 | Rank | |
| Total debt securities | $97,345,000 | 1,147 |
| 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 | $0 | 3,796 |
| 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 | $11,979,000 | 559 |
| Over three months through twelve months | $22,727,000 | 339 |
| Over one year through three years | $57,417,000 | 221 |
| Over three years through five years | $5,222,000 | 2,445 |
| 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 | $34,706,000 | 409 |
| 1997-12-31 | Rank | |
| Total debt securities | $98,049,000 | 1,140 |
| 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 | $0 | 3,405 |
| 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 | $9,004,000 | 705 |
| Over three months through twelve months | $30,554,000 | 274 |
| Over one year through three years | $53,450,000 | 306 |
| Over three years through five years | $5,041,000 | 2,423 |
| 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 | $39,558,000 | 354 |
| 1996-12-31 | Rank | |
| Total debt securities | $85,048,000 | 1,370 |
| 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 | $26,415,000 | 580 |
| 1995-12-31 | Rank | |
| Total debt securities | $73,403,000 | 1,673 |
| 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 | $45,581,000 | 456 |
| 1994-12-31 | Rank | |
| Total debt securities | $89,644,000 | 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 | $29,679,000 | 638 |
| 1993-12-31 | Rank | |
| Total debt securities | $88,736,000 | 1,495 |
| 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 | $30,562,000 | 661 |
| 1992-12-31 | Rank | |
| Total debt securities | $65,731,000 | 2,012 |
| 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 | $22,845,000 | 903 |