Home > The American Bank > Total Debt Securities
The American Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $30,459,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,558 |
| Over three months through twelve months | $341,000 | 1,760 |
| Over one year through three years | $605,000 | 1,804 |
| Over three years through five years | $1,071,000 | 1,338 |
| Over five years through fifteen years | $939,000 | 2,897 |
| Over fifteen years | $61,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,425 |
| Over three years | $2,091,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,119 |
| Over three months through twelve months | $1,352,000 | 4,283 |
| Over one year through three years | $4,495,000 | 3,231 |
| Over three years through five years | $3,908,000 | 2,480 |
| Over five years through fifteen years | $14,652,000 | 1,362 |
| Over fifteen years | $713,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 4,484 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,184,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,565 |
| Over three months through twelve months | $330,000 | 1,598 |
| Over one year through three years | $583,000 | 1,894 |
| Over three years through five years | $1,228,000 | 1,420 |
| Over five years through fifteen years | $1,019,000 | 2,791 |
| Over fifteen years | $63,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,255 |
| Over three years | $2,210,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,673 |
| Over three months through twelve months | $250,000 | 5,864 |
| Over one year through three years | $5,315,000 | 2,958 |
| Over three years through five years | $4,237,000 | 2,331 |
| Over five years through fifteen years | $15,232,000 | 1,271 |
| Over fifteen years | $739,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 4,912 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,936,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,523 |
| Over three months through twelve months | $261,000 | 1,645 |
| Over one year through three years | $732,000 | 1,709 |
| Over three years through five years | $1,273,000 | 1,511 |
| Over five years through fifteen years | $1,075,000 | 2,760 |
| Over fifteen years | $65,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,259 |
| Over three years | $2,237,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,464,000 | 4,154 |
| Over one year through three years | $5,478,000 | 3,006 |
| Over three years through five years | $3,876,000 | 2,577 |
| Over five years through fifteen years | $14,506,000 | 1,301 |
| Over fifteen years | $741,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,188 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,477,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,083 |
| Over three months through twelve months | $11,000 | 2,757 |
| Over one year through three years | $683,000 | 1,762 |
| Over three years through five years | $1,210,000 | 1,654 |
| Over five years through fifteen years | $1,132,000 | 2,742 |
| Over fifteen years | $67,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,223 |
| Over three years | $2,276,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,572 |
| Over three months through twelve months | $1,479,000 | 4,057 |
| Over one year through three years | $4,494,000 | 3,576 |
| Over three years through five years | $2,816,000 | 3,246 |
| Over five years through fifteen years | $12,383,000 | 1,499 |
| Over fifteen years | $947,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 4,852 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,437,000 | 3,751 |
| 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 | 1,547 |
| Over three months through twelve months | $283,000 | 1,478 |
| Over one year through three years | $740,000 | 1,733 |
| Over three years through five years | $1,254,000 | 1,667 |
| Over five years through fifteen years | $1,191,000 | 2,764 |
| Over fifteen years | $76,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,402 |
| Over three years | $2,168,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,472 |
| Over three months through twelve months | $1,558,000 | 4,039 |
| Over one year through three years | $4,640,000 | 3,588 |
| Over three years through five years | $2,393,000 | 3,522 |
| Over five years through fifteen years | $10,667,000 | 1,605 |
| Over fifteen years | $1,004,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 4,901 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,673,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,598 |
| Over three months through twelve months | $303,000 | 1,410 |
| Over one year through three years | $824,000 | 1,626 |
| Over three years through five years | $1,088,000 | 1,811 |
| Over five years through fifteen years | $1,522,000 | 2,582 |
| Over fifteen years | $81,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,193 |
| Over three years | $2,248,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,403 |
| Over three months through twelve months | $780,000 | 5,018 |
| Over one year through three years | $5,341,000 | 3,348 |
| Over three years through five years | $2,776,000 | 3,299 |
| Over five years through fifteen years | $10,977,000 | 1,555 |
| Over fifteen years | $1,045,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 5,966 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,891,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,526 |
| Over three months through twelve months | $339,000 | 1,382 |
| Over one year through three years | $829,000 | 1,550 |
| Over three years through five years | $1,095,000 | 1,882 |
| Over five years through fifteen years | $1,706,000 | 2,489 |
| Over fifteen years | $86,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,254 |
| Over three years | $2,359,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,424 |
| Over three months through twelve months | $1,176,000 | 4,328 |
| Over one year through three years | $4,322,000 | 3,822 |
| Over three years through five years | $3,796,000 | 2,705 |
| Over five years through fifteen years | $11,587,000 | 1,477 |
| Over fifteen years | $1,033,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 5,421 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,191,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,009 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $571,000 | 1,790 |
| Over three years through five years | $1,392,000 | 1,655 |
| Over five years through fifteen years | $1,972,000 | 2,433 |
| Over fifteen years | $99,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,007 |
| Over three years | $2,335,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 2,310 |
| Over three months through twelve months | $934,000 | 4,410 |
| Over one year through three years | $4,187,000 | 3,868 |
| Over three years through five years | $4,290,000 | 2,542 |
| Over five years through fifteen years | $11,573,000 | 1,492 |
| Over fifteen years | $1,370,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 3,764 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,858,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,525 |
| Over three months through twelve months | $474,000 | 1,278 |
| Over one year through three years | $419,000 | 1,884 |
| Over three years through five years | $1,117,000 | 1,820 |
| Over five years through fifteen years | $2,769,000 | 2,249 |
| Over fifteen years | $105,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,574 |
| Over three years | $1,823,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,748 |
| Over three months through twelve months | $2,018,000 | 2,957 |
| Over one year through three years | $3,282,000 | 4,288 |
| Over three years through five years | $4,902,000 | 2,415 |
| Over five years through fifteen years | $11,609,000 | 1,476 |
| Over fifteen years | $1,697,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 3,108 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,542,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,569 |
| Over three months through twelve months | $498,000 | 1,266 |
| Over one year through three years | $382,000 | 1,732 |
| Over three years through five years | $1,133,000 | 1,834 |
| Over five years through fifteen years | $3,135,000 | 2,237 |
| Over fifteen years | $112,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,124 |
| Over three years | $3,331,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $2,083,000 | 2,696 |
| Over one year through three years | $1,683,000 | 5,389 |
| Over three years through five years | $5,941,000 | 2,102 |
| Over five years through fifteen years | $12,202,000 | 1,450 |
| Over fifteen years | $1,192,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 3,021 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,401,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 879 |
| Over three months through twelve months | $2,000 | 2,873 |
| Over one year through three years | $178,000 | 1,950 |
| Over three years through five years | $1,482,000 | 1,552 |
| Over five years through fifteen years | $3,337,000 | 2,199 |
| Over fifteen years | $121,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,236,000 | 1,210 |
| Over three years | $1,127,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,066 |
| Over three months through twelve months | $2,698,000 | 2,197 |
| Over one year through three years | $1,490,000 | 5,417 |
| Over three years through five years | $5,096,000 | 2,428 |
| Over five years through fifteen years | $11,410,000 | 1,604 |
| Over fifteen years | $218,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 3,097 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,649,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 888 |
| Over three months through twelve months | $6,000 | 2,795 |
| Over one year through three years | $101,000 | 1,980 |
| Over three years through five years | $1,504,000 | 1,532 |
| Over five years through fifteen years | $3,114,000 | 2,297 |
| Over fifteen years | $134,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,450,000 | 1,164 |
| Over three years | $433,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $684,000 | 3,034 |
| Over three months through twelve months | $1,128,000 | 3,249 |
| Over one year through three years | $2,724,000 | 4,357 |
| Over three years through five years | $4,191,000 | 2,924 |
| Over five years through fifteen years | $11,730,000 | 1,592 |
| Over fifteen years | $645,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 3,780 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,918,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 877 |
| Over three months through twelve months | $8,000 | 2,828 |
| Over one year through three years | $133,000 | 1,778 |
| Over three years through five years | $1,687,000 | 1,489 |
| Over five years through fifteen years | $3,051,000 | 2,333 |
| Over fifteen years | $150,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,897,000 | 1,000 |
| Over three years | $234,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $263,000 | 4,051 |
| Over three months through twelve months | $906,000 | 3,740 |
| Over one year through three years | $2,985,000 | 4,126 |
| Over three years through five years | $4,473,000 | 2,937 |
| Over five years through fifteen years | $11,066,000 | 1,750 |
| Over fifteen years | $231,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,383 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,305,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 967 |
| Over three months through twelve months | $5,000 | 2,908 |
| Over one year through three years | $152,000 | 1,587 |
| Over three years through five years | $2,036,000 | 1,309 |
| Over five years through fifteen years | $3,423,000 | 2,210 |
| Over fifteen years | $171,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,635,000 | 1,064 |
| Over three years | $868,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,481 |
| Over three months through twelve months | $931,000 | 3,775 |
| Over one year through three years | $2,526,000 | 4,219 |
| Over three years through five years | $4,605,000 | 2,762 |
| Over five years through fifteen years | $12,178,000 | 1,602 |
| Over fifteen years | $248,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 4,680 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,014,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 952 |
| Over three months through twelve months | $4,000 | 3,021 |
| Over one year through three years | $195,000 | 1,403 |
| Over three years through five years | $2,015,000 | 1,253 |
| Over five years through fifteen years | $2,903,000 | 2,327 |
| Over fifteen years | $437,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,584,000 | 1,028 |
| Over three years | $1,177,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,258 |
| Over three months through twelve months | $1,315,000 | 3,269 |
| Over one year through three years | $3,534,000 | 3,620 |
| Over three years through five years | $4,139,000 | 3,021 |
| Over five years through fifteen years | $11,804,000 | 1,690 |
| Over fifteen years | $240,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 4,029 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,459,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,684 |
| Over three months through twelve months | $6,000 | 2,938 |
| Over one year through three years | $223,000 | 1,291 |
| Over three years through five years | $1,212,000 | 1,607 |
| Over five years through fifteen years | $3,470,000 | 2,115 |
| Over fifteen years | $229,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,341,000 | 1,233 |
| Over three years | $1,821,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,288 |
| Over three months through twelve months | $1,795,000 | 2,830 |
| Over one year through three years | $3,176,000 | 3,681 |
| Over three years through five years | $4,222,000 | 2,808 |
| Over five years through fifteen years | $11,623,000 | 1,722 |
| Over fifteen years | $273,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 3,580 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,110,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,691 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $253,000 | 1,191 |
| Over three years through five years | $1,087,000 | 1,681 |
| Over five years through fifteen years | $2,466,000 | 2,407 |
| Over fifteen years | $716,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,899,000 | 1,383 |
| Over three years | $803,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $267,000 | 4,409 |
| Over three months through twelve months | $2,137,000 | 2,656 |
| Over one year through three years | $3,332,000 | 3,578 |
| Over three years through five years | $3,834,000 | 2,831 |
| Over five years through fifteen years | $11,730,000 | 1,569 |
| Over fifteen years | $278,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 3,479 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,440,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,672 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $86,000 | 1,709 |
| Over three years through five years | $1,171,000 | 1,498 |
| Over five years through fifteen years | $2,249,000 | 2,400 |
| Over fifteen years | $871,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,516,000 | 1,301 |
| Over three years | $1,476,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $684,000 | 3,355 |
| Over three months through twelve months | $1,694,000 | 3,051 |
| Over one year through three years | $4,657,000 | 3,085 |
| Over three years through five years | $1,633,000 | 4,425 |
| Over five years through fifteen years | $10,512,000 | 1,603 |
| Over fifteen years | $560,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 3,228 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,112,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,632 |
| Over three months through twelve months | $27,000 | 3,010 |
| Over one year through three years | $112,000 | 1,633 |
| Over three years through five years | $685,000 | 1,766 |
| Over five years through fifteen years | $2,088,000 | 2,414 |
| Over fifteen years | $387,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,189,000 | 1,386 |
| Over three years | $121,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $658,000 | 3,452 |
| Over three months through twelve months | $837,000 | 4,156 |
| Over one year through three years | $4,194,000 | 3,405 |
| Over three years through five years | $2,104,000 | 4,000 |
| Over five years through fifteen years | $10,148,000 | 1,555 |
| Over fifteen years | $1,237,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 3,719 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,304,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,516 |
| Over three months through twelve months | $100,000 | 2,454 |
| Over one year through three years | $36,000 | 2,416 |
| Over three years through five years | $642,000 | 1,292 |
| Over five years through fifteen years | $2,345,000 | 1,802 |
| Over fifteen years | $643,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 3,111 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $661,000 | 3,468 |
| Over three months through twelve months | $868,000 | 4,041 |
| Over one year through three years | $9,584,000 | 1,650 |
| Over three years through five years | $6,233,000 | 1,993 |
| Over five years through fifteen years | $6,444,000 | 2,352 |
| Over fifteen years | $1,170,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 4,789 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,229,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 1,053 |
| Over three months through twelve months | $147,000 | 2,511 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $148,000 | 1,783 |
| Over five years through fifteen years | $1,974,000 | 1,488 |
| Over fifteen years | $114,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,196 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,500 |
| Over three months through twelve months | $1,404,000 | 4,012 |
| Over one year through three years | $1,795,000 | 5,918 |
| Over three years through five years | $5,851,000 | 2,274 |
| Over five years through fifteen years | $10,496,000 | 1,663 |
| Over fifteen years | $1,526,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 4,485 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,212,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 896 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $19,000 | 2,846 |
| Over three years through five years | $103,000 | 2,346 |
| Over five years through fifteen years | $2,480,000 | 1,394 |
| Over fifteen years | $168,000 | 2,924 |
| 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 | $393,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $322,000 | 4,740 |
| Over three months through twelve months | $727,000 | 4,997 |
| Over one year through three years | $2,006,000 | 5,419 |
| Over three years through five years | $5,714,000 | 2,631 |
| Over five years through fifteen years | $10,507,000 | 1,831 |
| Over fifteen years | $1,794,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 6,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,565,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,164,000 | 1,035 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $25,000 | 3,171 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,439,000 | 1,139 |
| Over fifteen years | $191,000 | 2,722 |
| 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 | $580,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $232,000 | 6,419 |
| Over three months through twelve months | $1,361,000 | 4,348 |
| Over one year through three years | $1,737,000 | 5,516 |
| Over three years through five years | $1,900,000 | 4,692 |
| Over five years through fifteen years | $15,030,000 | 1,245 |
| Over fifteen years | $1,906,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 6,552 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,740,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,393,000 | 951 |
| Over three months through twelve months | $4,000 | 4,016 |
| Over one year through three years | $1,000 | 3,373 |
| Over three years through five years | $71,000 | 2,945 |
| Over five years through fifteen years | $3,587,000 | 1,052 |
| Over fifteen years | $766,000 | 1,690 |
| 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 | $824,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $260,000 | 8,092 |
| Over one year through three years | $976,000 | 7,760 |
| Over three years through five years | $1,362,000 | 5,503 |
| Over five years through fifteen years | $14,191,000 | 1,041 |
| Over fifteen years | $305,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 7,897 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,474,000 | 4,627 |
| 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 | $702,000 | 8,077 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,317,000 | 6,010 |
| 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 | $835,000 | 8,656 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,347,000 | 6,390 |
| 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 | $1,100,000 | 7,846 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,969,000 | 6,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,123,000 | 8,193 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,302,000 | 6,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,542,000 | 7,637 |