Home > Cumberland Bank > Total Debt Securities
Cumberland Bank, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $206,639,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,363 |
| Over three months through twelve months | $283,000 | 1,684 |
| Over one year through three years | $1,487,000 | 1,112 |
| Over three years through five years | $1,506,000 | 1,265 |
| Over five years through fifteen years | $27,944,000 | 341 |
| Over fifteen years | $118,307,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,077,000 | 613 |
| Over three years | $8,321,000 | 698 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 2,364 |
| Over three months through twelve months | $713,000 | 5,105 |
| Over one year through three years | $1,616,000 | 5,280 |
| Over three years through five years | $3,805,000 | 2,542 |
| Over five years through fifteen years | $29,144,000 | 624 |
| Over fifteen years | $3,564,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 4,987 |
| 2006-12-31 | Rank | |
| Total debt securities | $209,854,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,268 |
| Over three months through twelve months | $324,000 | 1,525 |
| Over one year through three years | $1,554,000 | 1,094 |
| Over three years through five years | $1,594,000 | 1,342 |
| Over five years through fifteen years | $27,461,000 | 358 |
| Over fifteen years | $120,691,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,954,000 | 560 |
| Over three years | $8,542,000 | 676 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 2,093 |
| Over three months through twelve months | $617,000 | 5,262 |
| Over one year through three years | $2,433,000 | 4,719 |
| Over three years through five years | $3,791,000 | 2,617 |
| Over five years through fifteen years | $28,089,000 | 635 |
| Over fifteen years | $3,533,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 4,735 |
| 2006-09-30 | Rank | |
| Total debt securities | $219,014,000 | 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 | $395,000 | 1,055 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,667,000 | 1,066 |
| Over three years through five years | $1,658,000 | 1,400 |
| Over five years through fifteen years | $28,763,000 | 349 |
| Over fifteen years | $122,471,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,881,000 | 512 |
| Over three years | $8,797,000 | 660 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,436 |
| Over three months through twelve months | $1,424,000 | 4,120 |
| Over one year through three years | $3,882,000 | 3,903 |
| Over three years through five years | $1,989,000 | 3,857 |
| Over five years through fifteen years | $29,345,000 | 580 |
| Over fifteen years | $4,752,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,815,000 | 2,987 |
| 2006-06-30 | Rank | |
| Total debt securities | $217,338,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,042 |
| Over three months through twelve months | $428,000 | 1,269 |
| Over one year through three years | $1,722,000 | 1,067 |
| Over three years through five years | $1,771,000 | 1,385 |
| Over five years through fifteen years | $32,400,000 | 336 |
| Over fifteen years | $116,412,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,057,000 | 451 |
| Over three years | $7,873,000 | 696 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,764 |
| Over three months through twelve months | $3,590,000 | 2,576 |
| Over one year through three years | $4,188,000 | 3,803 |
| Over three years through five years | $1,990,000 | 3,820 |
| Over five years through fifteen years | $28,274,000 | 587 |
| Over fifteen years | $4,097,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,607,000 | 2,621 |
| 2006-03-31 | Rank | |
| Total debt securities | $208,231,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,333 |
| Over three months through twelve months | $520,000 | 1,149 |
| Over one year through three years | $66,000 | 3,085 |
| Over three years through five years | $1,823,000 | 1,397 |
| Over five years through fifteen years | $32,182,000 | 351 |
| Over fifteen years | $108,466,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,839,000 | 598 |
| Over three years | $10,006,000 | 611 |
| Other debt securities | ||
| Three months or less | $4,542,000 | 1,178 |
| Over three months through twelve months | $4,209,000 | 2,294 |
| Over one year through three years | $2,577,000 | 4,820 |
| Over three years through five years | $2,309,000 | 3,619 |
| Over five years through fifteen years | $29,594,000 | 548 |
| Over fifteen years | $4,078,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,295,000 | 1,891 |
| 2005-12-31 | Rank | |
| Total debt securities | $204,113,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,242 |
| Over three months through twelve months | $579,000 | 1,124 |
| Over one year through three years | $17,000 | 3,334 |
| Over three years through five years | $1,966,000 | 1,373 |
| Over five years through fifteen years | $34,035,000 | 356 |
| Over fifteen years | $105,984,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,294,000 | 484 |
| Over three years | $5,769,000 | 738 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,999,000 | 1,948 |
| Over one year through three years | $2,847,000 | 4,700 |
| Over three years through five years | $2,315,000 | 3,598 |
| Over five years through fifteen years | $27,954,000 | 582 |
| Over fifteen years | $4,333,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 2,342 |
| 2005-09-30 | Rank | |
| Total debt securities | $194,807,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 927 |
| Over three months through twelve months | $60,000 | 2,175 |
| Over one year through three years | $22,000 | 3,187 |
| Over three years through five years | $2,103,000 | 1,309 |
| Over five years through fifteen years | $31,497,000 | 390 |
| Over fifteen years | $95,673,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,353,000 | 482 |
| Over three years | $5,282,000 | 727 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 704 |
| Over three months through twelve months | $3,026,000 | 2,357 |
| Over one year through three years | $1,141,000 | 5,926 |
| Over three years through five years | $2,171,000 | 3,835 |
| Over five years through fifteen years | $27,851,000 | 594 |
| Over fifteen years | $4,000,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,081,000 | 1,121 |
| 2005-06-30 | Rank | |
| Total debt securities | $195,204,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,317 |
| Over three months through twelve months | $693,000 | 1,095 |
| Over one year through three years | $71,000 | 2,730 |
| Over three years through five years | $2,317,000 | 1,221 |
| Over five years through fifteen years | $33,721,000 | 401 |
| Over fifteen years | $94,086,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,095,000 | 490 |
| Over three years | $5,406,000 | 721 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $10,017,000 | 792 |
| Over one year through three years | $414,000 | 6,713 |
| Over three years through five years | $1,483,000 | 4,609 |
| Over five years through fifteen years | $27,889,000 | 597 |
| Over fifteen years | $3,988,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,988,000 | 1,443 |
| 2005-03-31 | Rank | |
| Total debt securities | $222,533,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,354 |
| Over three months through twelve months | $778,000 | 1,089 |
| Over one year through three years | $88,000 | 2,484 |
| Over three years through five years | $2,454,000 | 1,174 |
| Over five years through fifteen years | $36,386,000 | 394 |
| Over fifteen years | $101,261,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,540,000 | 447 |
| Over three years | $7,608,000 | 688 |
| Other debt securities | ||
| Three months or less | $14,964,000 | 356 |
| Over three months through twelve months | $6,980,000 | 1,053 |
| Over one year through three years | $3,439,000 | 4,163 |
| Over three years through five years | $1,485,000 | 4,676 |
| Over five years through fifteen years | $27,041,000 | 639 |
| Over fifteen years | $4,483,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,925,000 | 458 |
| 2004-12-31 | Rank | |
| Total debt securities | $199,647,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,273 |
| Over three months through twelve months | $909,000 | 1,021 |
| Over one year through three years | $104,000 | 2,226 |
| Over three years through five years | $2,885,000 | 1,030 |
| Over five years through fifteen years | $36,509,000 | 417 |
| Over fifteen years | $84,912,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,279,000 | 440 |
| Over three years | $7,405,000 | 644 |
| Other debt securities | ||
| Three months or less | $4,976,000 | 909 |
| Over three months through twelve months | $6,971,000 | 972 |
| Over one year through three years | $4,290,000 | 3,600 |
| Over three years through five years | $1,007,000 | 5,229 |
| Over five years through fifteen years | $26,386,000 | 704 |
| Over fifteen years | $4,986,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,998,000 | 825 |
| 2004-09-30 | Rank | |
| Total debt securities | $184,973,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 803 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $177,000 | 1,694 |
| Over three years through five years | $2,930,000 | 1,016 |
| Over five years through fifteen years | $38,546,000 | 407 |
| Over fifteen years | $66,140,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,033,000 | 453 |
| Over three years | $7,606,000 | 633 |
| Other debt securities | ||
| Three months or less | $15,967,000 | 325 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,142,000 | 3,141 |
| Over three years through five years | $3,242,000 | 3,430 |
| Over five years through fifteen years | $23,375,000 | 813 |
| Over fifteen years | $3,858,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,961,000 | 526 |
| 2004-06-30 | Rank | |
| Total debt securities | $111,783,000 | 1,118 |
| 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 | $647,000 | 1,153 |
| Over one year through three years | $79,000 | 2,058 |
| Over three years through five years | $2,676,000 | 1,096 |
| Over five years through fifteen years | $27,205,000 | 526 |
| Over fifteen years | $40,950,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,763,000 | 670 |
| Over three years | $2,554,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $15,005,000 | 338 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $152,000 | 6,922 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $11,611,000 | 1,671 |
| Over fifteen years | $3,141,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,999,000 | 549 |
| 2004-03-31 | Rank | |
| Total debt securities | $89,476,000 | 1,415 |
| 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 | 2,970 |
| Over three months through twelve months | $724,000 | 1,084 |
| Over one year through three years | $103,000 | 1,803 |
| Over three years through five years | $205,000 | 3,094 |
| Over five years through fifteen years | $18,075,000 | 755 |
| Over fifteen years | $49,464,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,335,000 | 1,001 |
| Over three years | $2,715,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,534 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $152,000 | 6,676 |
| Over five years through fifteen years | $9,689,000 | 1,966 |
| Over fifteen years | $3,008,000 | 830 |
| 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 | $96,793,000 | 1,352 |
| 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 | 3,043 |
| Over three months through twelve months | $768,000 | 1,063 |
| Over one year through three years | $126,000 | 1,658 |
| Over three years through five years | $80,000 | 3,459 |
| Over five years through fifteen years | $25,894,000 | 537 |
| Over fifteen years | $46,172,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,516,000 | 726 |
| Over three years | $2,876,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,580 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $153,000 | 6,724 |
| Over five years through fifteen years | $8,396,000 | 2,234 |
| Over fifteen years | $3,806,000 | 759 |
| 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 | $101,242,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 1,056 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $163,000 | 1,434 |
| Over three years through five years | $109,000 | 3,209 |
| Over five years through fifteen years | $28,541,000 | 478 |
| Over fifteen years | $46,333,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,444,000 | 615 |
| Over three years | $1,856,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,648 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $153,000 | 6,707 |
| Over five years through fifteen years | $7,975,000 | 2,301 |
| Over fifteen years | $3,802,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,804,000 | 1,939 |
| 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 | 3,173 |
| Over three months through twelve months | $1,027,000 | 922 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $240,000 | 2,761 |
| Over five years through fifteen years | $29,454,000 | 435 |
| Over fifteen years | $7,821,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,079,000 | 614 |
| Over three years | $1,497,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,461 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $312,000 | 6,628 |
| Over three years through five years | $153,000 | 6,626 |
| Over five years through fifteen years | $1,920,000 | 4,408 |
| Over fifteen years | $3,285,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,042,000 | 1,917 |
| 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 | 3,284 |
| Over three months through twelve months | $1,151,000 | 897 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $351,000 | 2,396 |
| Over five years through fifteen years | $32,608,000 | 362 |
| Over fifteen years | $8,549,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,690,000 | 799 |
| Over three years | $1,010,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,575 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $2,030,000 | 4,033 |
| Over five years through fifteen years | $1,063,000 | 4,937 |
| Over fifteen years | $3,574,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,207,000 | 4,124 |
| 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 | 3,149 |
| Over three months through twelve months | $1,220,000 | 911 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $470,000 | 2,052 |
| Over five years through fifteen years | $5,907,000 | 1,310 |
| Over fifteen years | $587,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,122,000 | 959 |
| Over three years | $2,050,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,742 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $501,000 | 6,661 |
| Over three years through five years | $2,465,000 | 3,687 |
| Over five years through fifteen years | $250,000 | 6,048 |
| Over fifteen years | $1,619,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,463,000 | 6,048 |
| 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 | 3,181 |
| Over three months through twelve months | $300,000 | 1,791 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $948,000 | 1,037 |
| Over five years through fifteen years | $651,000 | 3,111 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,733 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,770 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,256,000 | 5,589 |
| Over three years through five years | $6,604,000 | 1,892 |
| Over five years through fifteen years | $405,000 | 6,109 |
| Over fifteen years | $400,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,589 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,986,000 | 8,245 |
| 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 | 2,886 |
| 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 | $0 | 4,438 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $18,000 | 6,224 |
| Over three months through twelve months | $2,485,000 | 2,765 |
| Over one year through three years | $1,988,000 | 5,745 |
| Over three years through five years | $495,000 | 6,764 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 3,602 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,426,000 | 8,403 |
| 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 | $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 | $0 | 4,690 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $43,000 | 6,211 |
| Over three months through twelve months | $494,000 | 5,654 |
| Over one year through three years | $3,444,000 | 4,070 |
| Over three years through five years | $966,000 | 6,384 |
| Over five years through fifteen years | $479,000 | 6,444 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 6,480 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,094,000 | 7,864 |
| 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 | $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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $111,000 | 6,881 |
| Over three months through twelve months | $1,000,000 | 5,129 |
| Over one year through three years | $2,971,000 | 4,282 |
| Over three years through five years | $2,002,000 | 4,575 |
| Over five years through fifteen years | $1,010,000 | 5,775 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 8,269 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,204,000 | 9,802 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $204,000 | 7,052 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,000,000 | 7,662 |
| Over three years through five years | $2,000,000 | 4,691 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 8,724 |
| 1996-12-31 | Rank | |
| Total debt securities | $227,000 | 11,205 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $261,000 | 11,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $285,000 | 12,378 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $298,000 | 12,975 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $0 | 13,675 |
| 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 | NA | NA |