Home > National Bank of Commerce > Total Debt Securities
National Bank of Commerce, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $59,358,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,630 |
| Over three months through twelve months | $820,000 | 1,141 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,599,000 | 1,390 |
| Over three years | $1,283,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $24,504,000 | 215 |
| Over three months through twelve months | $1,009,000 | 3,059 |
| Over one year through three years | $219,000 | 5,563 |
| Over three years through five years | $228,000 | 5,437 |
| Over five years through fifteen years | $15,430,000 | 1,398 |
| Over fifteen years | $13,131,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,328,000 | 381 |
| 2008-09-30 | Rank | |
| Total debt securities | $96,333,000 | 1,217 |
| 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 | 2,849 |
| Over three months through twelve months | $992,000 | 974 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $4,040,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $61,909,000 | 122 |
| Over three months through twelve months | $321,000 | 4,305 |
| Over one year through three years | $1,114,000 | 4,204 |
| Over three years through five years | $222,000 | 5,529 |
| Over five years through fifteen years | $14,622,000 | 1,489 |
| Over fifteen years | $13,113,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,737,000 | 152 |
| 2008-06-30 | Rank | |
| Total debt securities | $93,670,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 950 |
| Over three months through twelve months | $433,000 | 1,493 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $21,229,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $4,102,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $6,387,000 | 738 |
| Over three months through twelve months | $3,623,000 | 1,374 |
| Over one year through three years | $8,899,000 | 1,118 |
| Over three years through five years | $9,923,000 | 884 |
| Over five years through fifteen years | $24,687,000 | 884 |
| Over fifteen years | $13,760,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,623,000 | 1,977 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,145,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,377 |
| Over three months through twelve months | $928,000 | 1,088 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $22,606,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $4,112,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $6,978,000 | 767 |
| Over three months through twelve months | $3,637,000 | 1,577 |
| Over one year through three years | $9,021,000 | 1,137 |
| Over three years through five years | $225,000 | 5,561 |
| Over five years through fifteen years | $4,762,000 | 3,370 |
| Over fifteen years | $13,544,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,887,000 | 2,184 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,676,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,407 |
| Over three months through twelve months | $1,255,000 | 953 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $4,242,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $8,955,000 | 741 |
| Over three months through twelve months | $3,547,000 | 2,200 |
| Over one year through three years | $14,206,000 | 893 |
| Over three years through five years | $219,000 | 5,708 |
| Over five years through fifteen years | $14,306,000 | 1,494 |
| Over fifteen years | $12,729,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,394,000 | 2,220 |
| 2007-09-30 | Rank | |
| Total debt securities | $71,437,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,822,000 | 742 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $4,309,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $10,456,000 | 593 |
| Over three months through twelve months | $1,582,000 | 3,825 |
| Over one year through three years | $16,304,000 | 897 |
| Over three years through five years | $10,198,000 | 947 |
| Over five years through fifteen years | $14,045,000 | 1,483 |
| Over fifteen years | $12,721,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,384,000 | 2,682 |
| 2007-06-30 | Rank | |
| Total debt securities | $69,482,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,737,000 | 473 |
| Over three months through twelve months | $967,000 | 1,060 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $4,379,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $8,880,000 | 701 |
| Over three months through twelve months | $4,383,000 | 2,093 |
| Over one year through three years | $13,555,000 | 1,179 |
| Over three years through five years | $12,727,000 | 725 |
| Over five years through fifteen years | $13,748,000 | 1,454 |
| Over fifteen years | $9,106,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,383,000 | 2,709 |
| 2007-03-31 | Rank | |
| Total debt securities | $78,741,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,788,000 | 355 |
| Over three months through twelve months | $1,785,000 | 627 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $4,456,000 | 992 |
| Other debt securities | ||
| Three months or less | $10,377,000 | 630 |
| Over three months through twelve months | $4,139,000 | 2,157 |
| Over one year through three years | $8,688,000 | 1,981 |
| Over three years through five years | $22,792,000 | 402 |
| Over five years through fifteen years | $14,288,000 | 1,366 |
| Over fifteen years | $9,428,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,139,000 | 2,832 |
| 2006-12-31 | Rank | |
| Total debt securities | $75,316,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 681 |
| Over three months through twelve months | $4,257,000 | 345 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $4,538,000 | 968 |
| Other debt securities | ||
| Three months or less | $11,463,000 | 624 |
| Over three months through twelve months | $2,806,000 | 2,979 |
| Over one year through three years | $10,021,000 | 1,827 |
| Over three years through five years | $22,721,000 | 404 |
| Over five years through fifteen years | $8,164,000 | 2,149 |
| Over fifteen years | $10,485,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 3,599 |
| 2006-09-30 | Rank | |
| Total debt securities | $84,455,000 | 1,412 |
| 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 | 2,720 |
| Over three months through twelve months | $5,562,000 | 271 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| 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 | $4,623,000 | 931 |
| Other debt securities | ||
| Three months or less | $13,359,000 | 502 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $5,779,000 | 3,049 |
| Over three years through five years | $33,569,000 | 275 |
| Over five years through fifteen years | $10,254,000 | 1,737 |
| Over fifteen years | $11,309,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 3,489 |
| 2006-06-30 | Rank | |
| Total debt securities | $80,933,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,472,000 | 537 |
| Over three months through twelve months | $5,066,000 | 291 |
| Over one year through three years | $0 | 3,893 |
| 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 | $0 | 2,629 |
| Over three years | $4,719,000 | 920 |
| Other debt securities | ||
| Three months or less | $11,677,000 | 502 |
| Over three months through twelve months | $2,923,000 | 2,971 |
| Over one year through three years | $5,774,000 | 3,126 |
| Over three years through five years | $33,176,000 | 292 |
| Over five years through fifteen years | $5,143,000 | 2,684 |
| Over fifteen years | $10,983,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 3,446 |
| 2006-03-31 | Rank | |
| Total debt securities | $98,870,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,545,000 | 311 |
| Over three months through twelve months | $4,233,000 | 321 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,893,000 | 1,336 |
| 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 | $0 | 2,661 |
| Over three years | $4,826,000 | 904 |
| Other debt securities | ||
| Three months or less | $11,663,000 | 522 |
| Over three months through twelve months | $2,924,000 | 2,967 |
| Over one year through three years | $5,800,000 | 3,188 |
| Over three years through five years | $38,553,000 | 252 |
| Over five years through fifteen years | $10,147,000 | 1,658 |
| Over fifteen years | $11,286,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 3,438 |
| 2005-12-31 | Rank | |
| Total debt securities | $96,192,000 | 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 | $1,882,000 | 442 |
| Over three months through twelve months | $6,510,000 | 247 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,222,000 | 1,312 |
| 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 | $574,000 | 1,887 |
| Over three years | $4,267,000 | 880 |
| Other debt securities | ||
| Three months or less | $10,704,000 | 547 |
| Over three months through twelve months | $4,418,000 | 2,168 |
| Over one year through three years | $5,501,000 | 3,312 |
| Over three years through five years | $38,937,000 | 241 |
| Over five years through fifteen years | $15,155,000 | 1,135 |
| Over fifteen years | $2,022,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 2,969 |
| 2005-09-30 | Rank | |
| Total debt securities | $89,350,000 | 1,349 |
| 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 | $9,893,000 | 186 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $6,715,000 | 1,279 |
| 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 | $851,000 | 1,820 |
| Over three years | $4,273,000 | 815 |
| Other debt securities | ||
| Three months or less | $10,695,000 | 507 |
| Over three months through twelve months | $2,023,000 | 3,003 |
| Over one year through three years | $16,049,000 | 1,359 |
| Over three years through five years | $23,550,000 | 454 |
| Over five years through fifteen years | $15,301,000 | 1,148 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 4,444 |
| 2005-06-30 | Rank | |
| Total debt securities | $94,810,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $9,284,000 | 199 |
| Over one year through three years | $2,351,000 | 739 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,210,000 | 1,326 |
| 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 | $1,861,000 | 1,485 |
| Over three years | $4,278,000 | 828 |
| Other debt securities | ||
| Three months or less | $12,158,000 | 413 |
| Over three months through twelve months | $2,547,000 | 2,549 |
| Over one year through three years | $16,191,000 | 1,323 |
| Over three years through five years | $23,593,000 | 465 |
| Over five years through fifteen years | $15,337,000 | 1,145 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 4,265 |
| 2005-03-31 | Rank | |
| Total debt securities | $104,598,000 | 1,174 |
| 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 | $2,659,000 | 514 |
| Over one year through three years | $9,656,000 | 203 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $15,199,000 | 793 |
| 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 | $3,005,000 | 1,129 |
| Over three years | $4,319,000 | 951 |
| Other debt securities | ||
| Three months or less | $12,175,000 | 414 |
| Over three months through twelve months | $1,061,000 | 3,698 |
| Over one year through three years | $17,743,000 | 1,183 |
| Over three years through five years | $23,532,000 | 515 |
| Over five years through fifteen years | $15,249,000 | 1,185 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 4,175 |
| 2004-12-31 | Rank | |
| Total debt securities | $108,126,000 | 1,152 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $13,430,000 | 130 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $16,299,000 | 783 |
| 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 | $4,167,000 | 1,058 |
| Over three years | $4,383,000 | 872 |
| Other debt securities | ||
| Three months or less | $12,167,000 | 439 |
| Over three months through twelve months | $534,000 | 4,495 |
| Over one year through three years | $16,628,000 | 1,199 |
| Over three years through five years | $25,150,000 | 477 |
| Over five years through fifteen years | $15,368,000 | 1,209 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 4,914 |
| 2004-09-30 | Rank | |
| Total debt securities | $114,185,000 | 1,087 |
| 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 | $14,661,000 | 107 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $17,086,000 | 767 |
| 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 | $3,630,000 | 1,129 |
| Over three years | $7,344,000 | 654 |
| Other debt securities | ||
| Three months or less | $15,718,000 | 331 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $14,961,000 | 1,293 |
| Over three years through five years | $24,291,000 | 519 |
| Over five years through fifteen years | $16,494,000 | 1,155 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 2,537 |
| 2004-06-30 | Rank | |
| Total debt securities | $119,636,000 | 1,044 |
| 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 | $16,293,000 | 89 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $17,462,000 | 768 |
| 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 | $14,438,000 | 455 |
| Over three years | $751,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $14,080,000 | 360 |
| Over three months through twelve months | $1,559,000 | 2,814 |
| Over one year through three years | $9,407,000 | 1,947 |
| Over three years through five years | $29,449,000 | 442 |
| Over five years through fifteen years | $16,197,000 | 1,227 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 2,517 |
| 2004-03-31 | Rank | |
| Total debt securities | $121,862,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $20,877,000 | 66 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $18,867,000 | 725 |
| 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 | $15,304,000 | 537 |
| Over three years | $16,061,000 | 389 |
| Other debt securities | ||
| Three months or less | $15,154,000 | 369 |
| Over three months through twelve months | $1,577,000 | 2,854 |
| Over one year through three years | $9,709,000 | 1,767 |
| Over three years through five years | $14,238,000 | 967 |
| Over five years through fifteen years | $8,152,000 | 2,234 |
| Over fifteen years | $1,923,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 2,179 |
| 2003-12-31 | Rank | |
| Total debt securities | $160,924,000 | 818 |
| 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 | $0 | 3,137 |
| Over one year through three years | $27,449,000 | 57 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $19,493,000 | 694 |
| 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 | $27,871,000 | 348 |
| Over three years | $38,365,000 | 262 |
| Other debt securities | ||
| Three months or less | $14,085,000 | 414 |
| Over three months through twelve months | $2,589,000 | 2,207 |
| Over one year through three years | $4,985,000 | 2,985 |
| Over three years through five years | $15,251,000 | 912 |
| Over five years through fifteen years | $6,526,000 | 2,631 |
| Over fifteen years | $4,310,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 2,253 |
| 2003-09-30 | Rank | |
| Total debt securities | $172,442,000 | 758 |
| 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 | $0 | 3,113 |
| Over one year through three years | $25,258,000 | 53 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $20,060,000 | 635 |
| 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 | $58,556,000 | 230 |
| Over three years | $18,975,000 | 358 |
| Other debt securities | ||
| Three months or less | $13,965,000 | 407 |
| Over three months through twelve months | $1,561,000 | 3,043 |
| Over one year through three years | $5,663,000 | 2,623 |
| Over three years through five years | $16,632,000 | 802 |
| Over five years through fifteen years | $6,990,000 | 2,534 |
| Over fifteen years | $4,782,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 3,690 |
| 2003-06-30 | Rank | |
| Total debt securities | $212,207,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $24,865,000 | 40 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $70,643,000 | 230 |
| Over three years | $75,520,000 | 155 |
| Other debt securities | ||
| Three months or less | $13,951,000 | 406 |
| Over three months through twelve months | $1,575,000 | 3,205 |
| Over one year through three years | $5,729,000 | 2,568 |
| Over three years through five years | $5,257,000 | 2,247 |
| Over five years through fifteen years | $3,951,000 | 3,306 |
| Over fifteen years | $10,716,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 3,774 |
| 2003-03-31 | Rank | |
| Total debt securities | $235,234,000 | 564 |
| 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 | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $111,809,000 | 172 |
| Over three years | $61,057,000 | 169 |
| Other debt securities | ||
| Three months or less | $12,914,000 | 416 |
| Over three months through twelve months | $534,000 | 4,749 |
| Over one year through three years | $6,693,000 | 2,363 |
| Over three years through five years | $5,217,000 | 2,230 |
| Over five years through fifteen years | $23,819,000 | 681 |
| Over fifteen years | $13,191,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 5,240 |
| 2002-12-31 | Rank | |
| Total debt securities | $171,120,000 | 716 |
| 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 | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,439,000 | 170 |
| Over three years | $13,854,000 | 360 |
| Other debt securities | ||
| Three months or less | $10,656,000 | 523 |
| Over three months through twelve months | $1,500,000 | 3,158 |
| Over one year through three years | $15,509,000 | 1,172 |
| Over three years through five years | $4,338,000 | 2,566 |
| Over five years through fifteen years | $5,260,000 | 2,577 |
| Over fifteen years | $15,564,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,590 |
| 2001-12-31 | Rank | |
| Total debt securities | $159,960,000 | 705 |
| 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 | $8,946,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,725,000 | 375 |
| Over three years | $74,188,000 | 179 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,670 |
| Over three months through twelve months | $1,274,000 | 3,311 |
| Over one year through three years | $4,476,000 | 3,090 |
| Over three years through five years | $16,028,000 | 703 |
| Over five years through fifteen years | $7,538,000 | 2,076 |
| Over fifteen years | $20,530,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 4,104 |
| 2000-12-31 | Rank | |
| Total debt securities | $101,462,000 | 1,048 |
| 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 | $12,018,000 | 580 |
| 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 | $33,396,000 | 283 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,006 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,636,000 | 6,067 |
| Over three years through five years | $1,282,000 | 5,539 |
| Over five years through fifteen years | $31,254,000 | 538 |
| Over fifteen years | $20,873,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 5,421 |
| 1999-12-31 | Rank | |
| Total debt securities | $97,602,000 | 1,123 |
| 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 | $12,609,000 | 588 |
| 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 | $35,202,000 | 308 |
| Other debt securities | ||
| Three months or less | $201,000 | 5,316 |
| Over three months through twelve months | $370,000 | 5,985 |
| Over one year through three years | $514,000 | 7,435 |
| Over three years through five years | $2,132,000 | 4,942 |
| Over five years through fifteen years | $29,309,000 | 610 |
| Over fifteen years | $17,265,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 6,191 |
| 1998-12-31 | Rank | |
| Total debt securities | $64,709,000 | 1,753 |
| 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 | $1,000 | 3,720 |
| Over one year through three years | $2,000 | 3,721 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $15,038,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,098,000 | 1,464 |
| Over three years | $19,980,000 | 367 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $587,000 | 7,303 |
| Over three years through five years | $2,253,000 | 4,282 |
| Over five years through fifteen years | $17,904,000 | 1,040 |
| Over fifteen years | $6,846,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 8,451 |
| 1997-12-31 | Rank | |
| Total debt securities | $102,355,000 | 1,082 |
| 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 | $24,000 | 3,062 |
| Over three years through five years | $5,000 | 3,779 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $12,283,000 | 402 |
| 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 | $33,674,000 | 254 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,422,000 | 5,394 |
| Over one year through three years | $2,099,000 | 6,137 |
| Over three years through five years | $5,058,000 | 2,417 |
| Over five years through fifteen years | $39,355,000 | 356 |
| Over fifteen years | $8,435,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 6,449 |
| 1996-12-31 | Rank | |
| Total debt securities | $92,164,000 | 1,242 |
| 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 | $1,735,000 | 6,182 |
| 1995-12-31 | Rank | |
| Total debt securities | $73,134,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,038,000 | 4,618 |
| 1994-12-31 | Rank | |
| Total debt securities | $52,907,000 | 2,430 |
| 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 | $11,916,000 | 1,655 |
| 1993-12-31 | Rank | |
| Total debt securities | $73,991,000 | 1,818 |
| 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 | $13,795,000 | 1,501 |
| 1992-12-31 | Rank | |
| Total debt securities | $65,526,000 | 2,019 |
| 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 | $15,770,000 | 1,336 |