Home > Community Bank > Total Debt Securities
Community Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $20,569,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,040 |
| Over three months through twelve months | $1,263,000 | 788 |
| Over one year through three years | $785,000 | 1,649 |
| Over three years through five years | $50,000 | 3,064 |
| Over five years through fifteen years | $1,351,000 | 2,587 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,976,000 | 1,236 |
| Over three months through twelve months | $5,324,000 | 1,804 |
| Over one year through three years | $3,329,000 | 4,080 |
| Over three years through five years | $3,140,000 | 2,946 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,528,000 | 1,388 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,245,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,053 |
| Over three months through twelve months | $337,000 | 1,362 |
| Over one year through three years | $1,819,000 | 997 |
| Over three years through five years | $55,000 | 3,188 |
| Over five years through fifteen years | $1,426,000 | 2,565 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 2,015 |
| Over three months through twelve months | $6,824,000 | 1,442 |
| Over one year through three years | $6,766,000 | 2,705 |
| Over three years through five years | $3,121,000 | 3,009 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,575,000 | 1,482 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,809,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,035 |
| Over three months through twelve months | $96,000 | 2,011 |
| Over one year through three years | $2,183,000 | 917 |
| Over three years through five years | $62,000 | 3,236 |
| Over five years through fifteen years | $1,482,000 | 2,574 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $7,412,000 | 1,453 |
| Over one year through three years | $8,589,000 | 2,311 |
| Over three years through five years | $3,056,000 | 3,039 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,912,000 | 1,755 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,324,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 910 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,386,000 | 846 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,665,000 | 2,507 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $7,913,000 | 1,342 |
| Over one year through three years | $7,644,000 | 2,620 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $3,122,000 | 3,375 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,913,000 | 1,776 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,294,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 912 |
| Over three months through twelve months | $128,000 | 1,830 |
| Over one year through three years | $1,516,000 | 1,097 |
| Over three years through five years | $1,049,000 | 1,921 |
| Over five years through fifteen years | $1,783,000 | 2,456 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,384,000 | 1,697 |
| Over three months through twelve months | $3,682,000 | 2,468 |
| Over one year through three years | $11,638,000 | 1,819 |
| Over three years through five years | $1,589,000 | 4,271 |
| Over five years through fifteen years | $4,982,000 | 2,702 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,066,000 | 2,043 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,252,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 916 |
| Over three months through twelve months | $131,000 | 1,840 |
| Over one year through three years | $1,654,000 | 1,041 |
| Over three years through five years | $1,173,000 | 1,828 |
| Over five years through fifteen years | $1,914,000 | 2,456 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,297,000 | 2,234 |
| Over one year through three years | $14,310,000 | 1,523 |
| Over three years through five years | $2,057,000 | 3,916 |
| Over five years through fifteen years | $5,071,000 | 2,673 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 2,713 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,723,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,414 |
| Over three months through twelve months | $659,000 | 1,126 |
| Over one year through three years | $1,878,000 | 878 |
| Over three years through five years | $1,295,000 | 1,699 |
| Over five years through fifteen years | $2,077,000 | 2,518 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $2,688,000 | 2,471 |
| Over one year through three years | $15,094,000 | 1,404 |
| Over three years through five years | $2,174,000 | 3,950 |
| Over five years through fifteen years | $5,137,000 | 2,688 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 2,603 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,045,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,237 |
| Over three months through twelve months | $609,000 | 1,195 |
| Over one year through three years | $2,036,000 | 690 |
| Over three years through five years | $1,415,000 | 1,635 |
| Over five years through fifteen years | $2,193,000 | 2,566 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,992,000 | 2,180 |
| Over one year through three years | $11,878,000 | 1,719 |
| Over three years through five years | $1,721,000 | 4,464 |
| Over five years through fifteen years | $5,838,000 | 2,534 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 2,624 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,400,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,454 |
| Over three months through twelve months | $864,000 | 1,049 |
| Over one year through three years | $2,180,000 | 576 |
| Over three years through five years | $1,537,000 | 1,521 |
| Over five years through fifteen years | $2,377,000 | 2,526 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,087 |
| Over three months through twelve months | $510,000 | 4,570 |
| Over one year through three years | $13,093,000 | 1,527 |
| Over three years through five years | $1,166,000 | 5,038 |
| Over five years through fifteen years | $6,193,000 | 2,503 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 4,522 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,631,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,458 |
| Over three months through twelve months | $182,000 | 1,750 |
| Over one year through three years | $1,429,000 | 659 |
| Over three years through five years | $3,449,000 | 907 |
| Over five years through fifteen years | $895,000 | 3,414 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,336 |
| Over three months through twelve months | $770,000 | 3,872 |
| Over one year through three years | $11,783,000 | 1,638 |
| Over three years through five years | $4,754,000 | 2,700 |
| Over five years through fifteen years | $6,933,000 | 2,382 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,976 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,951,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,402 |
| Over three months through twelve months | $193,000 | 1,735 |
| Over one year through three years | $1,067,000 | 734 |
| Over three years through five years | $4,328,000 | 785 |
| Over five years through fifteen years | $1,012,000 | 3,321 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 2,076 |
| Over three months through twelve months | $458,000 | 4,651 |
| Over one year through three years | $11,828,000 | 1,565 |
| Over three years through five years | $4,679,000 | 2,848 |
| Over five years through fifteen years | $6,723,000 | 2,522 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 3,034 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,476,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,318 |
| Over three months through twelve months | $9,000 | 2,846 |
| Over one year through three years | $1,381,000 | 541 |
| Over three years through five years | $2,999,000 | 991 |
| Over five years through fifteen years | $1,166,000 | 3,220 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $1,617,000 | 2,814 |
| Over one year through three years | $6,657,000 | 2,415 |
| Over three years through five years | $5,378,000 | 2,468 |
| Over five years through fifteen years | $7,623,000 | 2,353 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 3,263 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,228,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,553 |
| Over three months through twelve months | $173,000 | 1,827 |
| Over one year through three years | $1,543,000 | 469 |
| Over three years through five years | $3,187,000 | 910 |
| Over five years through fifteen years | $1,232,000 | 3,152 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,840,000 | 2,770 |
| Over one year through three years | $6,011,000 | 2,620 |
| Over three years through five years | $6,109,000 | 2,256 |
| Over five years through fifteen years | $8,832,000 | 2,145 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 3,351 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,147,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,485 |
| Over three months through twelve months | $184,000 | 1,766 |
| Over one year through three years | $1,684,000 | 414 |
| Over three years through five years | $3,487,000 | 789 |
| Over five years through fifteen years | $1,349,000 | 3,028 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,592 |
| Over three months through twelve months | $1,650,000 | 2,951 |
| Over one year through three years | $6,045,000 | 2,503 |
| Over three years through five years | $7,918,000 | 1,694 |
| Over five years through fifteen years | $11,175,000 | 1,768 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 3,382 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,156,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,441 |
| Over three months through twelve months | $177,000 | 1,870 |
| Over one year through three years | $2,039,000 | 361 |
| Over three years through five years | $4,347,000 | 623 |
| Over five years through fifteen years | $1,673,000 | 2,795 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $116,000 | 5,010 |
| Over three months through twelve months | $456,000 | 5,109 |
| Over one year through three years | $4,589,000 | 2,961 |
| Over three years through five years | $7,731,000 | 1,615 |
| Over five years through fifteen years | $11,562,000 | 1,587 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 5,203 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,011,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 1,271 |
| Over three months through twelve months | $10,000 | 3,091 |
| Over one year through three years | $2,239,000 | 329 |
| Over three years through five years | $4,809,000 | 537 |
| Over five years through fifteen years | $1,876,000 | 2,613 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,430 |
| Over three months through twelve months | $295,000 | 5,452 |
| Over one year through three years | $4,609,000 | 3,100 |
| Over three years through five years | $8,220,000 | 1,485 |
| Over five years through fifteen years | $11,027,000 | 1,532 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 3,760 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,819,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 1,324 |
| Over three months through twelve months | $205,000 | 1,977 |
| Over one year through three years | $368,000 | 1,054 |
| Over three years through five years | $2,003,000 | 952 |
| Over five years through fifteen years | $2,088,000 | 2,414 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,116 |
| Over three months through twelve months | $1,548,000 | 3,059 |
| Over one year through three years | $6,527,000 | 2,502 |
| Over three years through five years | $5,953,000 | 2,020 |
| Over five years through fifteen years | $9,119,000 | 1,708 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 4,705 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,794,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 1,169 |
| Over three months through twelve months | $217,000 | 1,985 |
| Over one year through three years | $160,000 | 1,800 |
| Over three years through five years | $853,000 | 1,113 |
| Over five years through fifteen years | $873,000 | 2,878 |
| Over fifteen years | $648,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $812,000 | 4,126 |
| Over one year through three years | $3,932,000 | 3,349 |
| Over three years through five years | $1,490,000 | 4,845 |
| Over five years through fifteen years | $7,757,000 | 2,026 |
| Over fifteen years | $234,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,479 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,370,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,439,000 | 699 |
| Over three months through twelve months | $322,000 | 2,051 |
| Over one year through three years | $68,000 | 2,271 |
| Over three years through five years | $1,436,000 | 549 |
| Over five years through fifteen years | $268,000 | 3,134 |
| Over fifteen years | $982,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $3,517,000 | 2,099 |
| Over one year through three years | $2,416,000 | 5,278 |
| Over three years through five years | $3,290,000 | 3,548 |
| Over five years through fifteen years | $4,892,000 | 2,959 |
| Over fifteen years | $241,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 2,584 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,754,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,822,000 | 620 |
| Over three months through twelve months | $402,000 | 2,200 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $299,000 | 1,758 |
| Over five years through fifteen years | $1,750,000 | 1,732 |
| Over fifteen years | $987,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 2,008 |
| Over three months through twelve months | $1,628,000 | 3,395 |
| Over one year through three years | $2,986,000 | 4,449 |
| Over three years through five years | $3,508,000 | 3,766 |
| Over five years through fifteen years | $3,957,000 | 3,624 |
| Over fifteen years | $619,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 4,335 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,710,000 | 6,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $148,000 | 2,414 |
| Over five years through fifteen years | $3,305,000 | 1,173 |
| Over fifteen years | $4,694,000 | 969 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $3,323,000 | 3,871 |
| Over fifteen years | $240,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,953,000 | 8,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,470,000 | 1,298 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $992,000 | 6,370 |
| Over one year through three years | $3,476,000 | 4,758 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $15,000 | 7,746 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 7,296 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,952,000 | 8,911 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,012,000 | 9,275 |
| 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 | $2,992,000 | 5,567 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,386,000 | 10,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,427,000 | 3,954 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,055,000 | 12,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $500,000 | 9,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,861,000 | 13,011 |
| 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 | $494,000 | 10,095 |