Home > CommunityBanks > Total Debt Securities
CommunityBanks, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $610,390,000 | 215 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $335,000 | 2,334 |
| Over three years through five years | $10,238,000 | 168 |
| Over five years through fifteen years | $45,292,000 | 226 |
| Over fifteen years | $131,005,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $27,070,000 | 346 |
| Other debt securities | ||
| Three months or less | $15,418,000 | 431 |
| Over three months through twelve months | $10,099,000 | 889 |
| Over one year through three years | $24,826,000 | 554 |
| Over three years through five years | $44,390,000 | 174 |
| Over five years through fifteen years | $162,023,000 | 91 |
| Over fifteen years | $139,694,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,354,000 | 1,599 |
| 2007-06-30 | Rank | |
| Total debt securities | $605,049,000 | 224 |
| 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 | $0 | 3,395 |
| Over one year through three years | $371,000 | 2,168 |
| Over three years through five years | $10,588,000 | 200 |
| Over five years through fifteen years | $46,240,000 | 233 |
| Over fifteen years | $132,824,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $27,824,000 | 334 |
| Other debt securities | ||
| Three months or less | $19,396,000 | 357 |
| Over three months through twelve months | $8,372,000 | 1,130 |
| Over one year through three years | $24,946,000 | 579 |
| Over three years through five years | $44,346,000 | 167 |
| Over five years through fifteen years | $157,048,000 | 96 |
| Over fifteen years | $133,094,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,864,000 | 1,206 |
| 2007-03-31 | Rank | |
| Total debt securities | $605,784,000 | 226 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $4,352,000 | 502 |
| Over three years through five years | $10,960,000 | 255 |
| Over five years through fifteen years | $102,060,000 | 131 |
| Over fifteen years | $77,226,000 | 125 |
| 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 | $17,987,000 | 415 |
| Other debt securities | ||
| Three months or less | $13,966,000 | 496 |
| Over three months through twelve months | $11,459,000 | 816 |
| Over one year through three years | $36,110,000 | 411 |
| Over three years through five years | $52,590,000 | 138 |
| Over five years through fifteen years | $144,995,000 | 104 |
| Over fifteen years | $134,079,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,480,000 | 1,514 |
| 2006-12-31 | Rank | |
| Total debt securities | $591,464,000 | 232 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $4,616,000 | 502 |
| Over three years through five years | $11,383,000 | 285 |
| Over five years through fifteen years | $107,003,000 | 129 |
| Over fifteen years | $60,150,000 | 143 |
| 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 | $18,821,000 | 421 |
| Other debt securities | ||
| Three months or less | $15,919,000 | 468 |
| Over three months through twelve months | $6,465,000 | 1,505 |
| Over one year through three years | $45,830,000 | 341 |
| Over three years through five years | $56,653,000 | 140 |
| Over five years through fifteen years | $142,230,000 | 106 |
| Over fifteen years | $122,394,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,465,000 | 2,092 |
| 2006-09-30 | Rank | |
| Total debt securities | $498,979,000 | 270 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,961,000 | 946 |
| Over three years through five years | $2,882,000 | 970 |
| Over five years through fifteen years | $110,294,000 | 132 |
| Over fifteen years | $37,930,000 | 196 |
| 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 | $19,451,000 | 405 |
| Other debt securities | ||
| Three months or less | $14,137,000 | 475 |
| Over three months through twelve months | $6,606,000 | 1,480 |
| Over one year through three years | $39,015,000 | 426 |
| Over three years through five years | $20,572,000 | 468 |
| Over five years through fifteen years | $145,364,000 | 100 |
| Over fifteen years | $100,767,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,825,000 | 2,555 |
| 2006-06-30 | Rank | |
| Total debt securities | $503,317,000 | 273 |
| 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 | $0 | 3,054 |
| Over one year through three years | $3,726,000 | 624 |
| Over three years through five years | $11,779,000 | 302 |
| Over five years through fifteen years | $112,769,000 | 134 |
| Over fifteen years | $28,485,000 | 237 |
| 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 | $19,666,000 | 418 |
| Other debt securities | ||
| Three months or less | $19,962,000 | 326 |
| Over three months through twelve months | $4,700,000 | 2,086 |
| Over one year through three years | $29,593,000 | 618 |
| Over three years through five years | $25,055,000 | 374 |
| Over five years through fifteen years | $143,151,000 | 103 |
| Over fifteen years | $104,431,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,847,000 | 1,960 |
| 2006-03-31 | Rank | |
| Total debt securities | $512,922,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,380,000 | 549 |
| Over three years through five years | $12,513,000 | 312 |
| Over five years through fifteen years | $120,336,000 | 133 |
| Over fifteen years | $21,617,000 | 265 |
| 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 | $20,253,000 | 399 |
| Other debt securities | ||
| Three months or less | $19,947,000 | 351 |
| Over three months through twelve months | $8,930,000 | 1,172 |
| Over one year through three years | $27,919,000 | 708 |
| Over three years through five years | $25,910,000 | 368 |
| Over five years through fifteen years | $147,427,000 | 97 |
| Over fifteen years | $103,690,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,065,000 | 1,297 |
| 2005-12-31 | Rank | |
| Total debt securities | $555,047,000 | 268 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,173,000 | 888 |
| Over three years through five years | $15,383,000 | 271 |
| Over five years through fifteen years | $121,270,000 | 136 |
| Over fifteen years | $22,727,000 | 247 |
| 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 | $21,261,000 | 355 |
| Other debt securities | ||
| Three months or less | $23,427,000 | 276 |
| Over three months through twelve months | $10,516,000 | 950 |
| Over one year through three years | $25,567,000 | 788 |
| Over three years through five years | $38,136,000 | 246 |
| Over five years through fifteen years | $163,736,000 | 90 |
| Over fifteen years | $110,851,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,125,000 | 829 |
| 2005-09-30 | Rank | |
| Total debt securities | $561,392,000 | 266 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,376,000 | 828 |
| Over three years through five years | $16,707,000 | 247 |
| Over five years through fifteen years | $129,407,000 | 130 |
| Over fifteen years | $25,117,000 | 229 |
| 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 | $17,342,000 | 381 |
| Other debt securities | ||
| Three months or less | $17,280,000 | 329 |
| Over three months through twelve months | $14,076,000 | 608 |
| Over one year through three years | $20,645,000 | 1,030 |
| Over three years through five years | $35,359,000 | 283 |
| Over five years through fifteen years | $164,911,000 | 84 |
| Over fifteen years | $118,172,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,521,000 | 843 |
| 2005-06-30 | Rank | |
| Total debt securities | $490,427,000 | 293 |
| 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 | $0 | 2,897 |
| Over one year through three years | $2,595,000 | 695 |
| Over three years through five years | $14,419,000 | 277 |
| Over five years through fifteen years | $115,631,000 | 149 |
| Over fifteen years | $14,515,000 | 325 |
| 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 | $12,984,000 | 450 |
| Other debt securities | ||
| Three months or less | $19,129,000 | 288 |
| Over three months through twelve months | $12,421,000 | 621 |
| Over one year through three years | $13,931,000 | 1,527 |
| Over three years through five years | $25,514,000 | 428 |
| Over five years through fifteen years | $158,521,000 | 91 |
| Over fifteen years | $100,767,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,718,000 | 751 |
| 2005-03-31 | Rank | |
| Total debt securities | $518,507,000 | 286 |
| 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 | 2,795 |
| Over three months through twelve months | $2,680,000 | 508 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $15,350,000 | 267 |
| Over five years through fifteen years | $123,941,000 | 152 |
| Over fifteen years | $17,912,000 | 287 |
| 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 | $13,396,000 | 493 |
| Other debt securities | ||
| Three months or less | $17,327,000 | 312 |
| Over three months through twelve months | $10,995,000 | 651 |
| Over one year through three years | $17,038,000 | 1,242 |
| Over three years through five years | $33,569,000 | 346 |
| Over five years through fifteen years | $164,176,000 | 88 |
| Over fifteen years | $102,123,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,498,000 | 1,176 |
| 2004-12-31 | Rank | |
| Total debt securities | $547,136,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,909,000 | 368 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $17,801,000 | 230 |
| Over five years through fifteen years | $132,072,000 | 149 |
| Over fifteen years | $19,827,000 | 289 |
| 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 | $6,704,000 | 683 |
| Other debt securities | ||
| Three months or less | $32,586,000 | 193 |
| Over three months through twelve months | $3,328,000 | 1,864 |
| Over one year through three years | $18,573,000 | 1,087 |
| Over three years through five years | $25,032,000 | 479 |
| Over five years through fifteen years | $178,551,000 | 86 |
| Over fifteen years | $109,753,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,370,000 | 869 |
| 2004-09-30 | Rank | |
| Total debt securities | $571,481,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $3,253,000 | 458 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $10,475,000 | 370 |
| Over five years through fifteen years | $147,801,000 | 143 |
| Over fifteen years | $21,079,000 | 279 |
| 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 | $2,488,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $21,579,000 | 254 |
| Over three months through twelve months | $13,003,000 | 445 |
| Over one year through three years | $18,750,000 | 1,025 |
| Over three years through five years | $17,412,000 | 762 |
| Over five years through fifteen years | $199,607,000 | 76 |
| Over fifteen years | $116,034,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,509,000 | 731 |
| 2004-06-30 | Rank | |
| Total debt securities | $610,157,000 | 267 |
| 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 | $4,311,000 | 364 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $9,336,000 | 409 |
| Over five years through fifteen years | $156,679,000 | 141 |
| Over fifteen years | $21,995,000 | 291 |
| 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 | $2,547,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $34,263,000 | 178 |
| Over three months through twelve months | $8,847,000 | 666 |
| Over one year through three years | $22,422,000 | 810 |
| Over three years through five years | $37,446,000 | 343 |
| Over five years through fifteen years | $189,671,000 | 84 |
| Over fifteen years | $122,640,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,724,000 | 852 |
| 2004-03-31 | Rank | |
| Total debt securities | $643,522,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,120,000 | 117 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $7,184,000 | 461 |
| Over five years through fifteen years | $108,765,000 | 189 |
| Over fifteen years | $28,118,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,000 | 1,318 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $33,740,000 | 185 |
| Over three months through twelve months | $13,237,000 | 451 |
| Over one year through three years | $36,050,000 | 442 |
| Over three years through five years | $48,745,000 | 251 |
| Over five years through fifteen years | $216,431,000 | 77 |
| Over fifteen years | $130,067,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,854,000 | 848 |
| 2003-12-31 | Rank | |
| Total debt securities | $560,479,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,745,000 | 154 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,971,000 | 1,278 |
| Over five years through fifteen years | $85,255,000 | 218 |
| Over fifteen years | $22,424,000 | 332 |
| 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 | $40,169,000 | 185 |
| Over three months through twelve months | $9,484,000 | 705 |
| Over one year through three years | $25,456,000 | 640 |
| Over three years through five years | $23,749,000 | 543 |
| Over five years through fifteen years | $214,637,000 | 82 |
| Over fifteen years | $123,589,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,750,000 | 909 |
| 2003-09-30 | Rank | |
| Total debt securities | $559,271,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,464,000 | 140 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,559,000 | 991 |
| Over five years through fifteen years | $75,571,000 | 225 |
| Over fifteen years | $26,351,000 | 313 |
| 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 | $44,217,000 | 171 |
| Over three months through twelve months | $13,814,000 | 461 |
| Over one year through three years | $22,129,000 | 720 |
| Over three years through five years | $22,785,000 | 549 |
| Over five years through fifteen years | $204,096,000 | 83 |
| Over fifteen years | $133,285,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,441,000 | 1,167 |
| 2003-06-30 | Rank | |
| Total debt securities | $640,635,000 | 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 | $24,124,000 | 105 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $176,000 | 2,927 |
| Over five years through fifteen years | $86,982,000 | 181 |
| Over fifteen years | $40,364,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,389,000 | 757 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $44,119,000 | 158 |
| Over three months through twelve months | $13,659,000 | 502 |
| Over one year through three years | $13,989,000 | 1,188 |
| Over three years through five years | $48,156,000 | 225 |
| Over five years through fifteen years | $208,993,000 | 84 |
| Over fifteen years | $148,684,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,217,000 | 1,229 |
| 2003-03-31 | Rank | |
| Total debt securities | $647,076,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,775,000 | 102 |
| Over three months through twelve months | $2,000 | 3,259 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $10,049,000 | 255 |
| Over five years through fifteen years | $110,673,000 | 143 |
| Over fifteen years | $58,891,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,747,000 | 1,653 |
| Over three years | $10,061,000 | 457 |
| Other debt securities | ||
| Three months or less | $40,201,000 | 178 |
| Over three months through twelve months | $9,878,000 | 692 |
| Over one year through three years | $15,081,000 | 1,175 |
| Over three years through five years | $27,942,000 | 396 |
| Over five years through fifteen years | $185,692,000 | 80 |
| Over fifteen years | $150,084,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,055,000 | 1,221 |
| 2002-12-31 | Rank | |
| Total debt securities | $604,210,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,059,000 | 91 |
| Over three months through twelve months | $4,000 | 3,312 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $14,452,000 | 146 |
| Over five years through fifteen years | $116,510,000 | 122 |
| Over fifteen years | $49,733,000 | 252 |
| 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 | $3,067,000 | 866 |
| Other debt securities | ||
| Three months or less | $39,127,000 | 185 |
| Over three months through twelve months | $7,512,000 | 872 |
| Over one year through three years | $16,897,000 | 1,064 |
| Over three years through five years | $28,929,000 | 358 |
| Over five years through fifteen years | $150,615,000 | 93 |
| Over fifteen years | $150,305,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 1,958 |
| 2001-12-31 | Rank | |
| Total debt securities | $256,948,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,232,000 | 903 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $16,000 | 2,585 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,879,000 | 666 |
| Over fifteen years | $35,790,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,209 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $24,014,000 | 238 |
| Over three months through twelve months | $2,986,000 | 1,815 |
| Over one year through three years | $2,273,000 | 4,546 |
| Over three years through five years | $8,251,000 | 1,531 |
| Over five years through fifteen years | $99,632,000 | 137 |
| Over fifteen years | $73,850,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $98,747,000 | 1,085 |
| 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 | 2,619 |
| Over three months through twelve months | $253,000 | 2,218 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,301,000 | 1,875 |
| 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 | $16,498,000 | 337 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,253,000 | 6,501 |
| Over three years through five years | $1,038,000 | 5,822 |
| Over five years through fifteen years | $28,316,000 | 597 |
| Over fifteen years | $50,058,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $93,825,000 | 1,165 |
| 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 | 2,773 |
| Over three months through twelve months | $321,000 | 2,391 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,275,000 | 988 |
| Over fifteen years | $1,391,000 | 1,826 |
| 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 | $21,612,000 | 251 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $27,119,000 | 671 |
| Over fifteen years | $39,107,000 | 121 |
| 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 | $86,842,000 | 1,299 |
| 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 | $856,000 | 1,771 |
| Over one year through three years | $695,000 | 1,233 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,950,000 | 877 |
| Over fifteen years | $1,268,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,321 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $14,381,000 | 481 |
| Over three months through twelve months | $553,000 | 6,102 |
| Over one year through three years | $1,036,000 | 6,509 |
| Over three years through five years | $1,006,000 | 5,891 |
| Over five years through fifteen years | $11,687,000 | 1,589 |
| Over fifteen years | $49,813,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 7,200 |
| 1997-12-31 | Rank | |
| Total debt securities | $55,959,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,519,000 | 899 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $997,000 | 1,123 |
| Over three years through five years | $4,756,000 | 292 |
| Over five years through fifteen years | $5,037,000 | 843 |
| Over fifteen years | $33,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,798 |
| Over three years | $1,644,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,083,000 | 6,007 |
| Over one year through three years | $4,408,000 | 4,062 |
| Over three years through five years | $5,067,000 | 2,411 |
| Over five years through fifteen years | $4,082,000 | 3,009 |
| Over fifteen years | $27,064,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 7,247 |
| 1996-12-31 | Rank | |
| Total debt securities | $47,561,000 | 2,488 |
| 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 | $66,000 | 9,401 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,150,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 7,802 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,951,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 8,751 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,984,000 | 3,005 |
| 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 | $975,000 | 8,629 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,755,000 | 5,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 7,027 |