Home > The Commercial Bank > Total Debt Securities
The Commercial Bank, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $55,813,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,772,000 | 254 |
| Over three months through twelve months | $6,432,000 | 273 |
| Over one year through three years | $7,250,000 | 224 |
| Over three years through five years | $7,356,000 | 502 |
| Over five years through fifteen years | $2,453,000 | 2,485 |
| Over fifteen years | $150,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,562 |
| Over three years | $994,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $42,000 | 5,978 |
| Over one year through three years | $5,359,000 | 3,163 |
| Over three years through five years | $6,931,000 | 1,891 |
| Over five years through fifteen years | $12,286,000 | 1,505 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,146 |
| 2004-09-30 | Rank | |
| Total debt securities | $55,237,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,048,000 | 499 |
| Over three months through twelve months | $10,373,000 | 175 |
| Over one year through three years | $6,940,000 | 209 |
| Over three years through five years | $7,744,000 | 471 |
| Over five years through fifteen years | $4,092,000 | 2,034 |
| Over fifteen years | $162,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,506 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $116,000 | 4,641 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,429,000 | 3,927 |
| Over three years through five years | $3,318,000 | 3,388 |
| Over five years through fifteen years | $15,114,000 | 1,244 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,731 |
| 2004-06-30 | Rank | |
| Total debt securities | $60,991,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,632,000 | 285 |
| Over three months through twelve months | $9,168,000 | 194 |
| Over one year through three years | $4,684,000 | 269 |
| Over three years through five years | $10,801,000 | 360 |
| Over five years through fifteen years | $5,293,000 | 1,785 |
| Over fifteen years | $331,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,987,000 | 1,375 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $116,000 | 5,615 |
| Over one year through three years | $4,393,000 | 3,358 |
| Over three years through five years | $1,653,000 | 4,878 |
| Over five years through fifteen years | $17,933,000 | 1,102 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 5,736 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,603,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,529,000 | 510 |
| Over three months through twelve months | $11,731,000 | 151 |
| Over one year through three years | $4,064,000 | 241 |
| Over three years through five years | $13,012,000 | 276 |
| Over five years through fifteen years | $3,631,000 | 2,149 |
| Over fifteen years | $383,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,150,000 | 1,531 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,781 |
| Over three months through twelve months | $116,000 | 5,654 |
| Over one year through three years | $2,395,000 | 4,326 |
| Over three years through five years | $2,938,000 | 3,679 |
| Over five years through fifteen years | $16,453,000 | 1,199 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,299 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,052,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,643,000 | 661 |
| Over three months through twelve months | $8,730,000 | 194 |
| Over one year through three years | $8,337,000 | 143 |
| Over three years through five years | $14,267,000 | 249 |
| Over five years through fifteen years | $4,192,000 | 1,970 |
| Over fifteen years | $430,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,247,000 | 1,452 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,824 |
| Over three months through twelve months | $319,000 | 5,120 |
| Over one year through three years | $1,180,000 | 5,494 |
| Over three years through five years | $1,920,000 | 4,521 |
| Over five years through fifteen years | $10,780,000 | 1,831 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 3,860 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,840,000 | 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 | $4,038,000 | 398 |
| Over three months through twelve months | $7,639,000 | 219 |
| Over one year through three years | $3,179,000 | 261 |
| Over three years through five years | $16,223,000 | 201 |
| Over five years through fifteen years | $4,901,000 | 1,771 |
| Over fifteen years | $742,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 1,445 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,409 |
| Over three months through twelve months | $1,230,000 | 3,436 |
| Over one year through three years | $363,000 | 6,559 |
| Over three years through five years | $1,188,000 | 5,102 |
| Over five years through fifteen years | $9,631,000 | 2,004 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 2,873 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,831,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,349,000 | 328 |
| Over three months through twelve months | $6,199,000 | 272 |
| Over one year through three years | $1,418,000 | 465 |
| Over three years through five years | $18,670,000 | 145 |
| Over five years through fifteen years | $6,036,000 | 1,483 |
| Over fifteen years | $945,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,858,000 | 1,586 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,960 |
| Over three months through twelve months | $2,774,000 | 2,251 |
| Over one year through three years | $1,364,000 | 5,177 |
| Over three years through five years | $1,201,000 | 4,956 |
| Over five years through fifteen years | $9,891,000 | 1,824 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,899,000 | 2,763 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,663,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 1,036 |
| Over three months through twelve months | $6,249,000 | 292 |
| Over one year through three years | $3,120,000 | 257 |
| Over three years through five years | $16,317,000 | 149 |
| Over five years through fifteen years | $4,329,000 | 1,695 |
| Over fifteen years | $1,577,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 1,903 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,222 |
| Over three months through twelve months | $2,718,000 | 2,211 |
| Over one year through three years | $1,579,000 | 5,145 |
| Over three years through five years | $1,201,000 | 4,931 |
| Over five years through fifteen years | $10,151,000 | 1,655 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 2,804 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,396,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 808 |
| Over three months through twelve months | $4,861,000 | 366 |
| Over one year through three years | $3,382,000 | 233 |
| Over three years through five years | $17,029,000 | 125 |
| Over five years through fifteen years | $5,028,000 | 1,466 |
| Over fifteen years | $1,950,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,680,000 | 1,702 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,280 |
| Over three months through twelve months | $1,680,000 | 2,935 |
| Over one year through three years | $2,787,000 | 4,278 |
| Over three years through five years | $2,200,000 | 3,895 |
| Over five years through fifteen years | $9,986,000 | 1,580 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 3,636 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,584,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 810 |
| Over three months through twelve months | $3,646,000 | 430 |
| Over one year through three years | $1,813,000 | 455 |
| Over three years through five years | $586,000 | 1,360 |
| Over five years through fifteen years | $3,771,000 | 1,325 |
| Over fifteen years | $3,548,000 | 1,547 |
| 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 | $1,003,000 | 2,850 |
| Over three months through twelve months | $2,972,000 | 1,821 |
| Over one year through three years | $5,101,000 | 2,824 |
| Over three years through five years | $4,591,000 | 2,581 |
| Over five years through fifteen years | $9,110,000 | 1,759 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,976,000 | 2,075 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,260,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,325 |
| Over three months through twelve months | $5,636,000 | 356 |
| Over one year through three years | $619,000 | 936 |
| Over three years through five years | $662,000 | 961 |
| Over five years through fifteen years | $7,000 | 4,296 |
| Over fifteen years | $3,451,000 | 1,230 |
| 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 | $1,000,000 | 3,024 |
| Over three months through twelve months | $1,483,000 | 3,928 |
| Over one year through three years | $8,033,000 | 2,281 |
| Over three years through five years | $11,643,000 | 1,112 |
| Over five years through fifteen years | $6,876,000 | 2,338 |
| Over fifteen years | $408,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 3,604 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,795,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,264 |
| Over three months through twelve months | $7,162,000 | 336 |
| Over one year through three years | $32,000 | 2,647 |
| Over three years through five years | $759,000 | 1,099 |
| Over five years through fifteen years | $745,000 | 2,614 |
| Over fifteen years | $3,685,000 | 1,197 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $2,549,000 | 2,517 |
| Over one year through three years | $6,438,000 | 2,559 |
| Over three years through five years | $14,916,000 | 997 |
| Over five years through fifteen years | $7,613,000 | 2,407 |
| Over fifteen years | $388,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 3,423 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,267,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 1,365 |
| Over three months through twelve months | $6,773,000 | 439 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,259,000 | 891 |
| Over five years through fifteen years | $947,000 | 2,383 |
| Over fifteen years | $834,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,968 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 2,119 |
| Over three months through twelve months | $6,414,000 | 1,315 |
| Over one year through three years | $6,477,000 | 2,402 |
| Over three years through five years | $5,759,000 | 2,271 |
| Over five years through fifteen years | $9,051,000 | 1,986 |
| Over fifteen years | $419,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,961,000 | 1,562 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,869,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 1,079 |
| Over three months through twelve months | $6,802,000 | 503 |
| Over one year through three years | $197,000 | 2,445 |
| Over three years through five years | $101,000 | 2,753 |
| Over five years through fifteen years | $1,899,000 | 1,599 |
| Over fifteen years | $1,001,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,718 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $998,000 | 4,491 |
| Over three months through twelve months | $6,880,000 | 1,568 |
| Over one year through three years | $13,610,000 | 1,437 |
| Over three years through five years | $6,560,000 | 1,889 |
| Over five years through fifteen years | $7,997,000 | 1,834 |
| Over fifteen years | $407,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,326,000 | 1,924 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,062,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,068,000 | 3,116 |
| 1995-12-31 | Rank | |
| Total debt securities | $53,487,000 | 2,278 |
| 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 | $7,710,000 | 2,781 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,978,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,820,000 | 3,166 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,528,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 3,584 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,379,000 | 3,596 |
| 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 | $6,912,000 | 3,032 |