Home > Capital Bank & Trust Company > Total Debt Securities
Capital Bank & Trust Company, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $68,794,000 | 1,664 |
| 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 | 2,695 |
| Over three months through twelve months | $367,000 | 1,708 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $482,000 | 2,002 |
| Over five years through fifteen years | $17,447,000 | 488 |
| Over fifteen years | $10,676,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,363 |
| Over three years | $439,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,886,000 | 2,329 |
| Over one year through three years | $1,868,000 | 5,022 |
| Over three years through five years | $4,106,000 | 2,366 |
| Over five years through fifteen years | $29,483,000 | 631 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,887,000 | 2,945 |
| 2007-03-31 | Rank | |
| Total debt securities | $66,807,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,075 |
| Over three months through twelve months | $53,000 | 2,530 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $509,000 | 2,144 |
| Over five years through fifteen years | $18,814,000 | 466 |
| Over fifteen years | $8,279,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 1,851 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,803 |
| Over three months through twelve months | $654,000 | 5,179 |
| Over one year through three years | $5,048,000 | 3,061 |
| Over three years through five years | $5,958,000 | 1,715 |
| Over five years through fifteen years | $25,312,000 | 745 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 4,257 |
| 2006-12-31 | Rank | |
| Total debt securities | $67,784,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,564 |
| Over three months through twelve months | $477,000 | 1,317 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $529,000 | 2,239 |
| Over five years through fifteen years | $19,540,000 | 468 |
| Over fifteen years | $8,465,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,353 |
| Over three years | $488,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,083 |
| Over three months through twelve months | $1,431,000 | 4,175 |
| Over one year through three years | $5,548,000 | 2,976 |
| Over three years through five years | $5,811,000 | 1,788 |
| Over five years through fifteen years | $24,929,000 | 734 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 4,230 |
| 2006-09-30 | Rank | |
| Total debt securities | $64,401,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,994 |
| Over three months through twelve months | $491,000 | 1,172 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $548,000 | 2,311 |
| Over five years through fifteen years | $20,307,000 | 466 |
| Over fifteen years | $4,425,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,316 |
| Over three years | $508,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,778,000 | 3,751 |
| Over one year through three years | $5,466,000 | 3,156 |
| Over three years through five years | $5,615,000 | 1,894 |
| Over five years through fifteen years | $25,143,000 | 708 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 4,304 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,043,000 | 1,987 |
| 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 | 2,776 |
| Over three months through twelve months | $653,000 | 1,047 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $573,000 | 2,304 |
| Over five years through fifteen years | $19,682,000 | 499 |
| Over fifteen years | $1,357,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,264 |
| Over three years | $523,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $3,965,000 | 1,251 |
| Over three months through twelve months | $1,775,000 | 3,875 |
| Over one year through three years | $3,789,000 | 4,052 |
| Over three years through five years | $5,648,000 | 1,894 |
| Over five years through fifteen years | $20,993,000 | 825 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,745,000 | 2,252 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,505,000 | 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 | $619,000 | 890 |
| Over three months through twelve months | $93,000 | 1,955 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $611,000 | 2,280 |
| Over five years through fifteen years | $20,492,000 | 506 |
| Over fifteen years | $1,881,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,280 |
| Over three years | $557,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,446,000 | 2,204 |
| Over one year through three years | $4,984,000 | 3,482 |
| Over three years through five years | $4,705,000 | 2,306 |
| Over five years through fifteen years | $18,019,000 | 959 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,445,000 | 2,689 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,041,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,308 |
| Over three months through twelve months | $726,000 | 1,000 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $639,000 | 2,336 |
| Over five years through fifteen years | $21,477,000 | 517 |
| Over fifteen years | $2,012,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,352 |
| Over three years | $587,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,738 |
| Over three months through twelve months | $3,923,000 | 2,379 |
| Over one year through three years | $5,507,000 | 3,306 |
| Over three years through five years | $4,720,000 | 2,288 |
| Over five years through fifteen years | $16,824,000 | 1,020 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,420,000 | 2,562 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,855,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,797 |
| Over three months through twelve months | $831,000 | 953 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $23,543,000 | 489 |
| Over fifteen years | $2,182,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,869 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,418,000 | 1,812 |
| Over one year through three years | $5,025,000 | 3,480 |
| Over three years through five years | $4,788,000 | 2,344 |
| Over five years through fifteen years | $16,211,000 | 1,079 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,418,000 | 2,233 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,039,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $985,000 | 918 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $25,019,000 | 515 |
| Over fifteen years | $2,399,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 1,898 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $496,000 | 5,026 |
| Over one year through three years | $8,456,000 | 2,355 |
| Over three years through five years | $2,816,000 | 3,492 |
| Over five years through fifteen years | $16,530,000 | 1,062 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,428 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,759,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 798 |
| Over three months through twelve months | $121,000 | 1,889 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $26,033,000 | 529 |
| Over fifteen years | $2,581,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,376 |
| Over three years | $739,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,268 |
| Over three months through twelve months | $998,000 | 3,882 |
| Over one year through three years | $5,334,000 | 3,260 |
| Over three years through five years | $2,742,000 | 3,617 |
| Over five years through fifteen years | $16,098,000 | 1,125 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 2,176 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,789,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,260 |
| Over three months through twelve months | $1,085,000 | 908 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $24,404,000 | 569 |
| Over fifteen years | $2,810,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,902 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,530,000 | 1,782 |
| Over one year through three years | $6,867,000 | 2,654 |
| Over three years through five years | $2,774,000 | 3,621 |
| Over five years through fifteen years | $18,309,000 | 1,015 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 2,279 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,804,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,887 |
| Over three months through twelve months | $1,026,000 | 918 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $23,347,000 | 598 |
| Over fifteen years | $3,081,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 1,811 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,558,000 | 1,585 |
| Over one year through three years | $8,655,000 | 2,136 |
| Over three years through five years | $2,827,000 | 3,693 |
| Over five years through fifteen years | $17,452,000 | 1,072 |
| Over fifteen years | $711,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 2,053 |
| 2004-06-30 | Rank | |
| Total debt securities | $60,180,000 | 2,025 |
| 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 | $128,000 | 1,927 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $23,625,000 | 587 |
| Over fifteen years | $3,283,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,319 |
| Over three years | $864,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,057,000 | 1,795 |
| Over one year through three years | $8,103,000 | 2,183 |
| Over three years through five years | $2,656,000 | 4,011 |
| Over five years through fifteen years | $17,355,000 | 1,151 |
| Over fifteen years | $871,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 2,235 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,272,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,035 |
| Over three months through twelve months | $30,000 | 2,537 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $16,624,000 | 799 |
| Over fifteen years | $3,898,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 1,838 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $8,139,000 | 2,033 |
| Over three years through five years | $2,486,000 | 3,999 |
| Over five years through fifteen years | $16,774,000 | 1,173 |
| Over fifteen years | $929,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,144,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,977 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $37,000 | 2,195 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $13,381,000 | 918 |
| Over fifteen years | $4,276,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,742 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $8,639,000 | 1,999 |
| Over three years through five years | $2,934,000 | 3,700 |
| Over five years through fifteen years | $16,163,000 | 1,239 |
| Over fifteen years | $211,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,595,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 2,077 |
| Over three months through twelve months | $44,000 | 2,427 |
| Over one year through three years | $37,000 | 2,143 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,787,000 | 1,131 |
| Over fifteen years | $4,923,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,415 |
| Over three years | $1,077,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $101,000 | 5,944 |
| Over one year through three years | $9,601,000 | 1,721 |
| Over three years through five years | $2,933,000 | 3,544 |
| Over five years through fifteen years | $14,313,000 | 1,416 |
| Over fifteen years | $209,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,275 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,574,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,939 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $38,000 | 1,994 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $11,004,000 | 970 |
| Over fifteen years | $4,887,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,868,000 | 1,116 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,916 |
| Over three months through twelve months | $1,101,000 | 3,781 |
| Over one year through three years | $11,982,000 | 1,369 |
| Over three years through five years | $2,752,000 | 3,457 |
| Over five years through fifteen years | $9,048,000 | 1,936 |
| Over fifteen years | $216,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,680 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,085,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,841 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $66,000 | 3,085 |
| Over five years through fifteen years | $12,861,000 | 780 |
| Over fifteen years | $4,097,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,966,000 | 954 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,300 |
| Over three months through twelve months | $255,000 | 5,577 |
| Over one year through three years | $9,555,000 | 1,757 |
| Over three years through five years | $3,395,000 | 3,003 |
| Over five years through fifteen years | $8,946,000 | 1,837 |
| Over fifteen years | $313,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 5,628 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,347,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,671 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $95,000 | 2,795 |
| Over five years through fifteen years | $12,086,000 | 749 |
| Over fifteen years | $5,256,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,681,000 | 994 |
| Over three years | $1,025,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,672 |
| Over three months through twelve months | $257,000 | 5,474 |
| Over one year through three years | $5,556,000 | 2,822 |
| Over three years through five years | $2,794,000 | 3,445 |
| Over five years through fifteen years | $7,933,000 | 1,924 |
| Over fifteen years | $106,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 6,039 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,252,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 1,258 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $352,000 | 1,682 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $7,417,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 2,033 |
| Over three years | $1,010,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,834 |
| Over three months through twelve months | $116,000 | 6,119 |
| Over one year through three years | $2,514,000 | 4,356 |
| Over three years through five years | $6,328,000 | 1,971 |
| Over five years through fifteen years | $2,216,000 | 4,151 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,609 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,952,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,153,000 | 797 |
| 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 | $479,000 | 2,747 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,427,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,939 |
| Over three months through twelve months | $495,000 | 5,975 |
| Over one year through three years | $3,447,000 | 4,349 |
| Over three years through five years | $8,311,000 | 1,609 |
| Over five years through fifteen years | $7,977,000 | 2,095 |
| Over fifteen years | $1,364,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 6,973 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,076,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,521,000 | 701 |
| 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 | $477,000 | 2,948 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 1,789 |
| Over three years | $902,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $479,000 | 5,703 |
| Over one year through three years | $658,000 | 7,250 |
| Over three years through five years | $8,833,000 | 1,784 |
| Over five years through fifteen years | $9,100,000 | 2,070 |
| Over fifteen years | $1,249,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,354,000 | 5,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,427,000 | 934 |
| Over three months through twelve months | $453,000 | 2,305 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,448 |
| Over three years | $473,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $478,000 | 5,531 |
| Over three months through twelve months | $503,000 | 6,308 |
| Over one year through three years | $300,000 | 7,832 |
| Over three years through five years | $2,773,000 | 3,848 |
| Over five years through fifteen years | $9,722,000 | 1,890 |
| Over fifteen years | $738,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 7,360 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,631,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,317,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,954 |
| Over three months through twelve months | $2,043,000 | 4,370 |
| Over one year through three years | $2,074,000 | 6,170 |
| Over three years through five years | $2,008,000 | 4,665 |
| Over five years through fifteen years | $9,690,000 | 1,542 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 4,928 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,540,000 | 5,923 |
| 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 | $505,000 | 8,474 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,347,000 | 8,745 |
| 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 | $3,800,000 | 4,808 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,265,000 | 10,612 |
| 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 | $3,131,000 | 4,995 |