Home > Bank of Hanover and Trust Company > Total Debt Securities
Bank of Hanover and Trust Company, Total Debt Securities
2007-03-31 | Rank | |
Total debt securities | $205,918,000 | 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 | $143,000 | 1,529 |
Over three months through twelve months | $110,000 | 2,215 |
Over one year through three years | $1,209,000 | 1,267 |
Over three years through five years | $10,000 | 3,087 |
Over five years through fifteen years | $3,398,000 | 1,708 |
Over fifteen years | $1,558,000 | 1,793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $3,168,000 | 2,627 |
Over one year through three years | $26,598,000 | 585 |
Over three years through five years | $35,096,000 | 245 |
Over five years through fifteen years | $126,071,000 | 120 |
Over fifteen years | $8,557,000 | 429 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,169,000 | 3,307 |
2006-12-31 | Rank | |
Total debt securities | $206,299,000 | 597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $256,000 | 1,202 |
Over three months through twelve months | $204,000 | 1,762 |
Over one year through three years | $1,269,000 | 1,250 |
Over three years through five years | $12,000 | 3,197 |
Over five years through fifteen years | $2,889,000 | 1,899 |
Over fifteen years | $2,213,000 | 1,431 |
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 | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,326,000 | 2,844 |
Over three months through twelve months | $1,033,000 | 4,591 |
Over one year through three years | $25,424,000 | 648 |
Over three years through five years | $37,961,000 | 230 |
Over five years through fifteen years | $125,140,000 | 117 |
Over fifteen years | $8,572,000 | 427 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,553,000 | 3,730 |
2006-09-30 | Rank | |
Total debt securities | $201,000,000 | 622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,376 |
Over three months through twelve months | $509,000 | 1,145 |
Over one year through three years | $1,383,000 | 1,196 |
Over three years through five years | $14,000 | 3,344 |
Over five years through fifteen years | $3,018,000 | 1,875 |
Over fifteen years | $2,292,000 | 1,301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,586 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $2,113,000 | 3,383 |
Over one year through three years | $18,781,000 | 1,020 |
Over three years through five years | $42,148,000 | 218 |
Over five years through fifteen years | $122,626,000 | 120 |
Over fifteen years | $8,098,000 | 442 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,356,000 | 3,810 |
2006-06-30 | Rank | |
Total debt securities | $188,211,000 | 663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 1,797 |
Over three months through twelve months | $477,000 | 1,201 |
Over one year through three years | $1,508,000 | 1,169 |
Over three years through five years | $18,000 | 3,396 |
Over five years through fifteen years | $3,123,000 | 1,877 |
Over fifteen years | $2,330,000 | 1,207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 2,465 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,939 |
Over three months through twelve months | $1,093,000 | 4,553 |
Over one year through three years | $19,634,000 | 1,017 |
Over three years through five years | $40,128,000 | 238 |
Over five years through fifteen years | $105,202,000 | 135 |
Over fifteen years | $13,598,000 | 284 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,358,000 | 3,807 |
2006-03-31 | Rank | |
Total debt securities | $198,967,000 | 646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $209,000 | 1,401 |
Over three months through twelve months | $436,000 | 1,239 |
Over one year through three years | $747,000 | 1,710 |
Over three years through five years | $931,000 | 1,956 |
Over five years through fifteen years | $3,463,000 | 1,831 |
Over fifteen years | $2,475,000 | 1,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,000 | 2,432 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $11,604,000 | 525 |
Over three months through twelve months | $2,092,000 | 3,452 |
Over one year through three years | $16,346,000 | 1,297 |
Over three years through five years | $43,229,000 | 215 |
Over five years through fifteen years | $102,629,000 | 132 |
Over fifteen years | $14,768,000 | 269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,016,000 | 1,017 |
2005-12-31 | Rank | |
Total debt securities | $191,122,000 | 662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $84,000 | 1,756 |
Over three months through twelve months | $353,000 | 1,363 |
Over one year through three years | $972,000 | 1,431 |
Over three years through five years | $1,204,000 | 1,792 |
Over five years through fifteen years | $3,643,000 | 1,793 |
Over fifteen years | $2,580,000 | 1,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,000 | 2,481 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,711 |
Over three months through twelve months | $2,647,000 | 3,017 |
Over one year through three years | $12,463,000 | 1,714 |
Over three years through five years | $21,305,000 | 481 |
Over five years through fifteen years | $128,129,000 | 109 |
Over fifteen years | $16,680,000 | 238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,743,000 | 2,825 |
2005-09-30 | Rank | |
Total debt securities | $180,697,000 | 697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,333 |
Over three months through twelve months | $502,000 | 1,209 |
Over one year through three years | $383,000 | 2,069 |
Over three years through five years | $2,141,000 | 1,295 |
Over five years through fifteen years | $3,940,000 | 1,775 |
Over fifteen years | $2,807,000 | 989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $80,000 | 2,524 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $3,000 | 5,328 |
Over three months through twelve months | $3,665,000 | 2,114 |
Over one year through three years | $4,785,000 | 3,599 |
Over three years through five years | $26,489,000 | 393 |
Over five years through fifteen years | $115,990,000 | 109 |
Over fifteen years | $19,895,000 | 204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,829,000 | 2,479 |
2005-06-30 | Rank | |
Total debt securities | $170,320,000 | 725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $99,000 | 1,780 |
Over three months through twelve months | $454,000 | 1,295 |
Over one year through three years | $432,000 | 1,861 |
Over three years through five years | $2,399,000 | 1,189 |
Over five years through fifteen years | $4,494,000 | 1,759 |
Over fifteen years | $3,056,000 | 944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $80,000 | 2,560 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $2,021,000 | 1,606 |
Over three months through twelve months | $2,656,000 | 2,497 |
Over one year through three years | $5,831,000 | 3,125 |
Over three years through five years | $26,645,000 | 411 |
Over five years through fifteen years | $102,217,000 | 134 |
Over fifteen years | $19,936,000 | 203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,845,000 | 1,989 |
2005-03-31 | Rank | |
Total debt securities | $168,108,000 | 744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $192,000 | 1,566 |
Over three months through twelve months | $227,000 | 1,644 |
Over one year through three years | $584,000 | 1,439 |
Over three years through five years | $2,705,000 | 1,096 |
Over five years through fifteen years | $4,871,000 | 1,776 |
Over fifteen years | $3,493,000 | 909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $81,000 | 2,515 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,535,000 | 1,992 |
Over three months through twelve months | $2,784,000 | 2,290 |
Over one year through three years | $7,812,000 | 2,490 |
Over three years through five years | $24,092,000 | 502 |
Over five years through fifteen years | $96,688,000 | 146 |
Over fifteen years | $23,044,000 | 182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,390,000 | 2,041 |
2004-12-31 | Rank | |
Total debt securities | $167,290,000 | 756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $104,000 | 1,791 |
Over three months through twelve months | $376,000 | 1,456 |
Over one year through three years | $754,000 | 1,084 |
Over three years through five years | $3,047,000 | 978 |
Over five years through fifteen years | $5,123,000 | 1,757 |
Over fifteen years | $3,826,000 | 902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $82,000 | 2,643 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $2,502,000 | 1,468 |
Over three months through twelve months | $3,317,000 | 1,870 |
Over one year through three years | $6,789,000 | 2,683 |
Over three years through five years | $17,245,000 | 731 |
Over five years through fifteen years | $98,151,000 | 158 |
Over fifteen years | $25,974,000 | 166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,824,000 | 1,572 |
2004-09-30 | Rank | |
Total debt securities | $169,567,000 | 748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,439 |
Over three months through twelve months | $493,000 | 1,297 |
Over one year through three years | $881,000 | 856 |
Over three years through five years | $3,422,000 | 911 |
Over five years through fifteen years | $5,590,000 | 1,699 |
Over fifteen years | $4,168,000 | 879 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $83,000 | 2,641 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,077,000 | 2,383 |
Over three months through twelve months | $5,852,000 | 1,029 |
Over one year through three years | $6,863,000 | 2,595 |
Over three years through five years | $12,854,000 | 1,099 |
Over five years through fifteen years | $95,236,000 | 165 |
Over fifteen years | $33,026,000 | 144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,898,000 | 1,218 |
2004-06-30 | Rank | |
Total debt securities | $173,068,000 | 742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $157,000 | 1,666 |
Over three months through twelve months | $1,259,000 | 808 |
Over one year through three years | $1,175,000 | 700 |
Over three years through five years | $3,946,000 | 844 |
Over five years through fifteen years | $4,811,000 | 1,894 |
Over fifteen years | $5,909,000 | 745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $83,000 | 2,550 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $427,000 | 3,667 |
Over three months through twelve months | $4,912,000 | 1,220 |
Over one year through three years | $8,644,000 | 2,089 |
Over three years through five years | $17,133,000 | 827 |
Over five years through fifteen years | $89,873,000 | 172 |
Over fifteen years | $34,739,000 | 137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,361,000 | 1,475 |
2004-03-31 | Rank | |
Total debt securities | $186,367,000 | 708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,235,000 | 788 |
Over three months through twelve months | $275,000 | 1,549 |
Over one year through three years | $1,525,000 | 508 |
Over three years through five years | $2,116,000 | 1,272 |
Over five years through fifteen years | $7,773,000 | 1,390 |
Over fifteen years | $7,503,000 | 676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $86,000 | 2,749 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $4,434,000 | 1,081 |
Over three months through twelve months | $3,790,000 | 1,521 |
Over one year through three years | $9,313,000 | 1,837 |
Over three years through five years | $19,417,000 | 680 |
Over five years through fifteen years | $91,664,000 | 165 |
Over fifteen years | $37,236,000 | 127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,205,000 | 1,113 |
2003-12-31 | Rank | |
Total debt securities | $200,137,000 | 665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $139,000 | 1,973 |
Over three months through twelve months | $1,532,000 | 738 |
Over one year through three years | $664,000 | 818 |
Over three years through five years | $2,802,000 | 1,013 |
Over five years through fifteen years | $5,987,000 | 1,622 |
Over fifteen years | $11,377,000 | 527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $87,000 | 2,788 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $17,087,000 | 342 |
Over three months through twelve months | $5,829,000 | 1,108 |
Over one year through three years | $11,051,000 | 1,620 |
Over three years through five years | $16,659,000 | 836 |
Over five years through fifteen years | $88,636,000 | 175 |
Over fifteen years | $38,287,000 | 129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,873,000 | 432 |
2003-09-30 | Rank | |
Total debt securities | $201,537,000 | 667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,747 |
Over three months through twelve months | $1,720,000 | 653 |
Over one year through three years | $757,000 | 720 |
Over three years through five years | $1,307,000 | 1,536 |
Over five years through fifteen years | $8,336,000 | 1,261 |
Over fifteen years | $14,749,000 | 474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $93,000 | 2,880 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $7,158,000 | 691 |
Over three months through twelve months | $6,854,000 | 961 |
Over one year through three years | $15,189,000 | 1,127 |
Over three years through five years | $18,213,000 | 730 |
Over five years through fifteen years | $87,685,000 | 179 |
Over fifteen years | $39,447,000 | 130 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,927,000 | 1,015 |
2003-06-30 | Rank | |
Total debt securities | $186,396,000 | 693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $213,000 | 1,880 |
Over three months through twelve months | $1,746,000 | 692 |
Over one year through three years | $1,793,000 | 403 |
Over three years through five years | $1,835,000 | 1,259 |
Over five years through fifteen years | $11,989,000 | 909 |
Over fifteen years | $20,743,000 | 412 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $102,000 | 3,046 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $4,815,000 | 970 |
Over three months through twelve months | $9,596,000 | 731 |
Over one year through three years | $13,224,000 | 1,258 |
Over three years through five years | $22,641,000 | 496 |
Over five years through fifteen years | $56,425,000 | 281 |
Over fifteen years | $41,274,000 | 123 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,397,000 | 981 |
2003-03-31 | Rank | |
Total debt securities | $202,853,000 | 638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,854,000 | 686 |
Over three months through twelve months | $325,000 | 1,590 |
Over one year through three years | $1,533,000 | 428 |
Over three years through five years | $3,203,000 | 760 |
Over five years through fifteen years | $15,626,000 | 674 |
Over fifteen years | $25,392,000 | 387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $111,000 | 3,101 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $5,616,000 | 808 |
Over three months through twelve months | $5,948,000 | 1,136 |
Over one year through three years | $18,749,000 | 939 |
Over three years through five years | $29,906,000 | 376 |
Over five years through fifteen years | $50,734,000 | 301 |
Over fifteen years | $43,856,000 | 120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,623,000 | 1,278 |
2002-12-31 | Rank | |
Total debt securities | $215,567,000 | 588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $178,000 | 1,986 |
Over three months through twelve months | $2,232,000 | 630 |
Over one year through three years | $892,000 | 649 |
Over three years through five years | $8,783,000 | 265 |
Over five years through fifteen years | $30,987,000 | 334 |
Over fifteen years | $31,169,000 | 356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $363,000 | 2,847 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $6,452,000 | 777 |
Over three months through twelve months | $5,576,000 | 1,170 |
Over one year through three years | $17,348,000 | 1,040 |
Over three years through five years | $27,620,000 | 378 |
Over five years through fifteen years | $37,271,000 | 378 |
Over fifteen years | $46,696,000 | 115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,110,000 | 1,217 |
2001-12-31 | Rank | |
Total debt securities | $179,828,000 | 636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $417,000 | 1,639 |
Over three months through twelve months | $3,450,000 | 452 |
Over one year through three years | $1,639,000 | 491 |
Over three years through five years | $4,522,000 | 271 |
Over five years through fifteen years | $9,237,000 | 636 |
Over fifteen years | $33,105,000 | 364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,436,000 | 1,983 |
Over three years | $965,000 | 2,133 |
Other debt securities | ||
Three months or less | $7,054,000 | 692 |
Over three months through twelve months | $5,910,000 | 968 |
Over one year through three years | $19,499,000 | 788 |
Over three years through five years | $15,205,000 | 755 |
Over five years through fifteen years | $30,865,000 | 474 |
Over fifteen years | $46,524,000 | 125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,111,000 | 1,270 |
2000-12-31 | Rank | |
Total debt securities | $177,737,000 | 610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $513,000 | 1,230 |
Over three months through twelve months | $1,104,000 | 1,164 |
Over one year through three years | $1,103,000 | 614 |
Over three years through five years | $3,527,000 | 256 |
Over five years through fifteen years | $8,439,000 | 514 |
Over fifteen years | $51,056,000 | 211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $997,000 | 1,547 |
Over three years | $2,025,000 | 1,510 |
Other debt securities | ||
Three months or less | $6,624,000 | 762 |
Over three months through twelve months | $2,007,000 | 3,176 |
Over one year through three years | $11,864,000 | 1,562 |
Over three years through five years | $8,703,000 | 1,528 |
Over five years through fifteen years | $25,384,000 | 665 |
Over fifteen years | $54,391,000 | 98 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,216,000 | 3,817 |
1999-12-31 | Rank | |
Total debt securities | $159,828,000 | 713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $514,000 | 1,261 |
Over three months through twelve months | $1,845,000 | 1,005 |
Over one year through three years | $1,460,000 | 464 |
Over three years through five years | $3,289,000 | 328 |
Over five years through fifteen years | $18,161,000 | 328 |
Over fifteen years | $46,329,000 | 246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $995,000 | 1,654 |
Over three years | $2,551,000 | 1,431 |
Other debt securities | ||
Three months or less | $13,391,000 | 378 |
Over three months through twelve months | $2,024,000 | 2,936 |
Over one year through three years | $5,155,000 | 3,050 |
Over three years through five years | $3,649,000 | 3,684 |
Over five years through fifteen years | $16,610,000 | 1,183 |
Over fifteen years | $43,855,000 | 110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,032,000 | 1,746 |
1998-12-31 | Rank | |
Total debt securities | $136,252,000 | 826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $707,000 | 1,345 |
Over three months through twelve months | $2,462,000 | 977 |
Over one year through three years | $2,844,000 | 432 |
Over three years through five years | $3,128,000 | 418 |
Over five years through fifteen years | $20,624,000 | 321 |
Over fifteen years | $26,291,000 | 331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $484,000 | 2,453 |
Over three years | $9,038,000 | 647 |
Other debt securities | ||
Three months or less | $9,467,000 | 697 |
Over three months through twelve months | $5,836,000 | 1,478 |
Over one year through three years | $9,268,000 | 1,713 |
Over three years through five years | $785,000 | 6,328 |
Over five years through fifteen years | $18,881,000 | 983 |
Over fifteen years | $26,437,000 | 151 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,837,000 | 1,992 |
1997-12-31 | Rank | |
Total debt securities | $94,377,000 | 1,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $589,000 | 1,481 |
Over three months through twelve months | $3,547,000 | 826 |
Over one year through three years | $2,048,000 | 676 |
Over three years through five years | $2,387,000 | 536 |
Over five years through fifteen years | $15,023,000 | 383 |
Over fifteen years | $14,760,000 | 357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $763,000 | 2,163 |
Over three years | $7,436,000 | 719 |
Other debt securities | ||
Three months or less | $2,029,000 | 2,639 |
Over three months through twelve months | $3,463,000 | 3,011 |
Over one year through three years | $12,790,000 | 1,537 |
Over three years through five years | $5,548,000 | 2,205 |
Over five years through fifteen years | $9,302,000 | 1,594 |
Over fifteen years | $14,692,000 | 151 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,334,000 | 2,922 |
1996-12-31 | Rank | |
Total debt securities | $71,940,000 | 1,627 |
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 | $3,029,000 | 4,577 |
1995-12-31 | Rank | |
Total debt securities | $85,459,000 | 1,419 |
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 | $7,346,000 | 2,899 |
1994-12-31 | Rank | |
Total debt securities | $88,551,000 | 1,417 |
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 | $14,583,000 | 1,341 |
1993-12-31 | Rank | |
Total debt securities | $78,035,000 | 1,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $12,919,000 | 1,627 |
1992-12-31 | Rank | |
Total debt securities | $79,531,000 | 1,653 |
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 | $9,159,000 | 2,341 |