Home > First Charter Bank > Total Debt Securities
First Charter Bank, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $820,079,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,911 |
| Over three months through twelve months | $10,198,000 | 175 |
| Over one year through three years | $53,712,000 | 62 |
| Over three years through five years | $6,827,000 | 238 |
| Over five years through fifteen years | $202,537,000 | 74 |
| Over fifteen years | $33,802,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,733,000 | 104 |
| Over three years | $174,430,000 | 103 |
| Other debt securities | ||
| Three months or less | $159,372,000 | 82 |
| Over three months through twelve months | $26,613,000 | 207 |
| Over one year through three years | $20,248,000 | 440 |
| Over three years through five years | $15,622,000 | 504 |
| Over five years through fifteen years | $17,984,000 | 1,265 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,308,000 | 108 |
| 2007-12-31 | Rank | |
| Total debt securities | $859,155,000 | 174 |
| 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 | 2,833 |
| Over three months through twelve months | $4,575,000 | 375 |
| Over one year through three years | $62,205,000 | 58 |
| Over three years through five years | $1,497,000 | 777 |
| Over five years through fifteen years | $209,039,000 | 67 |
| Over fifteen years | $34,226,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,139,000 | 123 |
| Over three years | $187,754,000 | 99 |
| Other debt securities | ||
| Three months or less | $90,167,000 | 118 |
| Over three months through twelve months | $97,174,000 | 80 |
| Over one year through three years | $47,004,000 | 211 |
| Over three years through five years | $36,596,000 | 197 |
| Over five years through fifteen years | $22,779,000 | 897 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,486,000 | 132 |
| 2007-09-30 | Rank | |
| Total debt securities | $853,662,000 | 176 |
| 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 | $20,000 | 3,001 |
| Over one year through three years | $68,884,000 | 49 |
| Over three years through five years | $1,964,000 | 726 |
| Over five years through fifteen years | $140,328,000 | 95 |
| Over fifteen years | $42,101,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,647,000 | 86 |
| Over three years | $145,056,000 | 121 |
| Other debt securities | ||
| Three months or less | $132,019,000 | 84 |
| Over three months through twelve months | $67,231,000 | 119 |
| Over one year through three years | $74,402,000 | 168 |
| Over three years through five years | $38,596,000 | 208 |
| Over five years through fifteen years | $24,414,000 | 822 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,684,000 | 129 |
| 2007-06-30 | Rank | |
| Total debt securities | $843,451,000 | 183 |
| 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 | $2,000 | 3,287 |
| Over one year through three years | $61,285,000 | 47 |
| Over three years through five years | $12,402,000 | 174 |
| Over five years through fifteen years | $65,458,000 | 178 |
| Over fifteen years | $42,852,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,848,000 | 76 |
| Over three years | $121,656,000 | 148 |
| Other debt securities | ||
| Three months or less | $140,555,000 | 90 |
| Over three months through twelve months | $86,452,000 | 105 |
| Over one year through three years | $94,842,000 | 138 |
| Over three years through five years | $36,648,000 | 219 |
| Over five years through fifteen years | $26,451,000 | 715 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,307,000 | 101 |
| 2007-03-31 | Rank | |
| Total debt securities | $846,911,000 | 182 |
| 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 | $32,570,000 | 90 |
| Over three years through five years | $45,167,000 | 71 |
| Over five years through fifteen years | $60,495,000 | 191 |
| Over fifteen years | $44,289,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,701,000 | 87 |
| Over three years | $148,722,000 | 110 |
| Other debt securities | ||
| Three months or less | $128,146,000 | 95 |
| Over three months through twelve months | $91,999,000 | 89 |
| Over one year through three years | $90,826,000 | 151 |
| Over three years through five years | $41,850,000 | 186 |
| Over five years through fifteen years | $30,146,000 | 601 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,637,000 | 117 |
| 2006-12-31 | Rank | |
| Total debt securities | $814,686,000 | 191 |
| 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 | $33,436,000 | 86 |
| Over three years through five years | $44,487,000 | 79 |
| Over five years through fifteen years | $62,410,000 | 193 |
| Over fifteen years | $43,756,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,393,000 | 125 |
| Over three years | $151,360,000 | 111 |
| Other debt securities | ||
| Three months or less | $135,119,000 | 93 |
| Over three months through twelve months | $135,171,000 | 63 |
| Over one year through three years | $83,399,000 | 167 |
| Over three years through five years | $34,156,000 | 257 |
| Over five years through fifteen years | $18,999,000 | 971 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,896,000 | 87 |
| 2006-09-30 | Rank | |
| Total debt securities | $849,815,000 | 192 |
| 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 | $19,572,000 | 139 |
| Over three years through five years | $63,900,000 | 65 |
| Over five years through fifteen years | $64,296,000 | 197 |
| Over fifteen years | $44,487,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,655,000 | 112 |
| Over three years | $143,972,000 | 130 |
| Other debt securities | ||
| Three months or less | $109,538,000 | 98 |
| Over three months through twelve months | $137,899,000 | 60 |
| Over one year through three years | $121,356,000 | 121 |
| Over three years through five years | $34,064,000 | 270 |
| Over five years through fifteen years | $20,076,000 | 904 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,852,000 | 78 |
| 2006-06-30 | Rank | |
| Total debt securities | $828,760,000 | 201 |
| 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 | $15,052,000 | 193 |
| Over three years through five years | $72,847,000 | 60 |
| Over five years through fifteen years | $107,474,000 | 140 |
| Over fifteen years | $45,316,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,657,000 | 121 |
| Over three years | $68,210,000 | 204 |
| Other debt securities | ||
| Three months or less | $49,609,000 | 152 |
| Over three months through twelve months | $109,324,000 | 77 |
| Over one year through three years | $223,201,000 | 70 |
| Over three years through five years | $41,599,000 | 233 |
| Over five years through fifteen years | $21,471,000 | 810 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,324,000 | 125 |
| 2006-03-31 | Rank | |
| Total debt securities | $851,019,000 | 200 |
| 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 | $16,045,000 | 176 |
| Over three years through five years | $77,773,000 | 61 |
| Over five years through fifteen years | $114,832,000 | 135 |
| Over fifteen years | $44,626,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,354,000 | 166 |
| Over three years | $104,652,000 | 156 |
| Other debt securities | ||
| Three months or less | $46,091,000 | 177 |
| Over three months through twelve months | $73,072,000 | 130 |
| Over one year through three years | $246,963,000 | 67 |
| Over three years through five years | $52,170,000 | 165 |
| Over five years through fifteen years | $26,441,000 | 634 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,529,000 | 167 |
| 2005-12-31 | Rank | |
| Total debt securities | $854,727,000 | 203 |
| 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 | $7,435,000 | 333 |
| Over three years through five years | $90,516,000 | 55 |
| Over five years through fifteen years | $119,290,000 | 138 |
| Over fifteen years | $46,222,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,548,000 | 119 |
| Over three years | $45,439,000 | 239 |
| Other debt securities | ||
| Three months or less | $43,693,000 | 178 |
| Over three months through twelve months | $37,396,000 | 265 |
| Over one year through three years | $265,856,000 | 59 |
| Over three years through five years | $75,210,000 | 128 |
| Over five years through fifteen years | $27,122,000 | 605 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,450,000 | 317 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,318,217,000 | 150 |
| 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 | $0 | 3,658 |
| Over three years through five years | $141,485,000 | 34 |
| Over five years through fifteen years | $185,832,000 | 103 |
| Over fifteen years | $49,324,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,299,000 | 120 |
| Over three years | $68,298,000 | 190 |
| Other debt securities | ||
| Three months or less | $39,645,000 | 175 |
| Over three months through twelve months | $10,280,000 | 821 |
| Over one year through three years | $458,589,000 | 36 |
| Over three years through five years | $210,013,000 | 48 |
| Over five years through fifteen years | $30,452,000 | 528 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,280,000 | 1,100 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,353,321,000 | 152 |
| 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 | $0 | 3,574 |
| Over three years through five years | $140,775,000 | 33 |
| Over five years through fifteen years | $212,217,000 | 103 |
| Over fifteen years | $52,796,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,368,000 | 130 |
| Over three years | $87,515,000 | 162 |
| Other debt securities | ||
| Three months or less | $34,645,000 | 170 |
| Over three months through twelve months | $7,836,000 | 1,023 |
| Over one year through three years | $332,888,000 | 51 |
| Over three years through five years | $339,002,000 | 29 |
| Over five years through fifteen years | $32,279,000 | 504 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,629,000 | 1,744 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,376,024,000 | 151 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $77,427,000 | 58 |
| Over five years through fifteen years | $291,717,000 | 88 |
| Over fifteen years | $53,402,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,284,000 | 174 |
| Over three years | $122,351,000 | 146 |
| Other debt securities | ||
| Three months or less | $47,913,000 | 144 |
| Over three months through twelve months | $4,106,000 | 1,708 |
| Over one year through three years | $252,733,000 | 68 |
| Over three years through five years | $399,561,000 | 30 |
| Over five years through fifteen years | $63,325,000 | 245 |
| Over fifteen years | $205,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,374,000 | 576 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,588,106,000 | 135 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $58,533,000 | 72 |
| Over five years through fifteen years | $332,156,000 | 85 |
| Over fifteen years | $89,016,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,401,000 | 131 |
| Over three years | $130,276,000 | 129 |
| Other debt securities | ||
| Three months or less | $36,165,000 | 178 |
| Over three months through twelve months | $28,410,000 | 225 |
| Over one year through three years | $241,822,000 | 67 |
| Over three years through five years | $491,231,000 | 27 |
| Over five years through fifteen years | $63,890,000 | 255 |
| Over fifteen years | $206,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,931,000 | 308 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,567,898,000 | 139 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $35,739,000 | 120 |
| Over five years through fifteen years | $350,715,000 | 83 |
| Over fifteen years | $94,301,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,446,000 | 117 |
| Over three years | $136,125,000 | 118 |
| Other debt securities | ||
| Three months or less | $11,000,000 | 447 |
| Over three months through twelve months | $40,226,000 | 145 |
| Over one year through three years | $183,968,000 | 89 |
| Over three years through five years | $522,745,000 | 28 |
| Over five years through fifteen years | $64,286,000 | 260 |
| Over fifteen years | $1,347,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,226,000 | 226 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,541,654,000 | 142 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $26,575,000 | 154 |
| Over five years through fifteen years | $388,032,000 | 77 |
| Over fifteen years | $110,744,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,445,000 | 71 |
| Over three years | $60,740,000 | 208 |
| Other debt securities | ||
| Three months or less | $27,664,000 | 199 |
| Over three months through twelve months | $30,251,000 | 194 |
| Over one year through three years | $73,092,000 | 229 |
| Over three years through five years | $536,390,000 | 30 |
| Over five years through fifteen years | $76,418,000 | 214 |
| Over fifteen years | $1,303,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,916,000 | 189 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,559,329,000 | 141 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $29,604,000 | 124 |
| Over five years through fifteen years | $387,920,000 | 73 |
| Over fifteen years | $107,330,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,930,000 | 162 |
| Over three years | $177,212,000 | 95 |
| Other debt securities | ||
| Three months or less | $6,068,000 | 809 |
| Over three months through twelve months | $28,698,000 | 206 |
| Over one year through three years | $89,095,000 | 165 |
| Over three years through five years | $544,024,000 | 25 |
| Over five years through fifteen years | $89,561,000 | 169 |
| Over fifteen years | $887,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,766,000 | 264 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,539,785,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,590,000 | 37 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $297,226,000 | 82 |
| Over fifteen years | $116,499,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,025,000 | 80 |
| Over three years | $9,817,000 | 571 |
| Other debt securities | ||
| Three months or less | $16,853,000 | 352 |
| Over three months through twelve months | $22,257,000 | 300 |
| Over one year through three years | $82,878,000 | 171 |
| Over three years through five years | $541,801,000 | 28 |
| Over five years through fifteen years | $103,950,000 | 149 |
| Over fifteen years | $889,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,111,000 | 261 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,544,563,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,066,000 | 45 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $307,606,000 | 76 |
| Over fifteen years | $201,398,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,931,000 | 75 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,059,000 | 534 |
| Over three months through twelve months | $39,567,000 | 176 |
| Over one year through three years | $50,656,000 | 282 |
| Over three years through five years | $468,805,000 | 33 |
| Over five years through fifteen years | $114,606,000 | 144 |
| Over fifteen years | $869,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,627,000 | 227 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,469,038,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,211,000 | 65 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $378,575,000 | 55 |
| Over fifteen years | $174,201,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,727,000 | 73 |
| Over three years | $25,045,000 | 259 |
| Other debt securities | ||
| Three months or less | $5,041,000 | 916 |
| Over three months through twelve months | $34,200,000 | 208 |
| Over one year through three years | $70,396,000 | 186 |
| Over three years through five years | $250,333,000 | 45 |
| Over five years through fifteen years | $128,389,000 | 126 |
| Over fifteen years | $920,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,241,000 | 268 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,398,411,000 | 147 |
| 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 | $0 | 3,351 |
| Over one year through three years | $1,476,000 | 442 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $300,176,000 | 64 |
| Over fifteen years | $200,515,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,283,000 | 152 |
| Over three years | $213,186,000 | 81 |
| Other debt securities | ||
| Three months or less | $3,960,000 | 1,132 |
| Over three months through twelve months | $33,272,000 | 190 |
| Over one year through three years | $101,814,000 | 130 |
| Over three years through five years | $329,722,000 | 35 |
| Over five years through fifteen years | $82,384,000 | 157 |
| Over fifteen years | $1,623,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,231,000 | 283 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,086,797,000 | 164 |
| 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 | $0 | 3,429 |
| Over one year through three years | $1,794,000 | 396 |
| Over three years through five years | $1,777,000 | 1,034 |
| Over five years through fifteen years | $146,227,000 | 99 |
| Over fifteen years | $156,416,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,424,000 | 137 |
| Over three years | $89,056,000 | 122 |
| Other debt securities | ||
| Three months or less | $8,263,000 | 644 |
| Over three months through twelve months | $19,336,000 | 327 |
| Over one year through three years | $126,481,000 | 112 |
| Over three years through five years | $328,051,000 | 42 |
| Over five years through fifteen years | $73,362,000 | 174 |
| Over fifteen years | $1,610,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,599,000 | 363 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,031,490,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,240,000 | 58 |
| Over three months through twelve months | $3,334,000 | 464 |
| Over one year through three years | $4,214,000 | 224 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $92,545,000 | 106 |
| Over fifteen years | $410,095,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,281,000 | 259 |
| Over three years | $68,980,000 | 190 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,796 |
| Over three months through twelve months | $5,346,000 | 1,060 |
| Over one year through three years | $58,939,000 | 219 |
| Over three years through five years | $114,785,000 | 73 |
| Over five years through fifteen years | $191,749,000 | 69 |
| Over fifteen years | $2,961,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,367,000 | 1,211 |
| 2000-12-31 | Rank | |
| Total debt securities | $405,528,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,934 |
| Over three months through twelve months | $33,615,000 | 78 |
| Over one year through three years | $1,573,000 | 458 |
| Over three years through five years | $6,939,000 | 135 |
| Over five years through fifteen years | $33,859,000 | 187 |
| Over fifteen years | $43,067,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,120,000 | 629 |
| Over three years | $28,940,000 | 311 |
| Other debt securities | ||
| Three months or less | $3,572,000 | 1,262 |
| Over three months through twelve months | $3,630,000 | 2,049 |
| Over one year through three years | $49,816,000 | 294 |
| Over three years through five years | $81,199,000 | 115 |
| Over five years through fifteen years | $100,218,000 | 149 |
| Over fifteen years | $13,817,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,202,000 | 1,600 |
| 1999-12-31 | Rank | |
| Total debt securities | $302,040,000 | 420 |
| 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 | $10,142,000 | 251 |
| Over one year through three years | $44,000 | 2,519 |
| Over three years through five years | $62,000 | 2,524 |
| Over five years through fifteen years | $12,681,000 | 421 |
| Over fifteen years | $15,887,000 | 500 |
| 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 | $7,701,000 | 619 |
| Over three months through twelve months | $18,576,000 | 359 |
| Over one year through three years | $48,705,000 | 270 |
| Over three years through five years | $85,769,000 | 139 |
| Over five years through fifteen years | $91,261,000 | 174 |
| Over fifteen years | $11,212,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,277,000 | 407 |
| 1998-12-31 | Rank | |
| Total debt securities | $178,896,000 | 651 |
| 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 | $152,000 | 2,401 |
| Over five years through fifteen years | $762,000 | 2,565 |
| Over fifteen years | $608,000 | 2,161 |
| 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 | $5,008,000 | 1,215 |
| Over three months through twelve months | $5,761,000 | 1,495 |
| Over one year through three years | $20,388,000 | 746 |
| Over three years through five years | $43,893,000 | 250 |
| Over five years through fifteen years | $98,883,000 | 145 |
| Over fifteen years | $3,441,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,769,000 | 1,310 |
| 1997-12-31 | Rank | |
| Total debt securities | $117,395,000 | 944 |
| 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 | $1,518,000 | 1,421 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,012,000 | 631 |
| Over five years through fifteen years | $3,051,000 | 1,167 |
| Over fifteen years | $848,000 | 1,634 |
| 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 | $3,009,000 | 3,324 |
| Over one year through three years | $19,059,000 | 993 |
| Over three years through five years | $25,998,000 | 399 |
| Over five years through fifteen years | $59,118,000 | 228 |
| Over fifteen years | $2,782,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 4,433 |
| 1996-12-31 | Rank | |
| Total debt securities | $79,162,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,691,000 | 2,155 |
| 1995-12-31 | Rank | |
| Total debt securities | $86,979,000 | 1,391 |
| 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 | $1,671,000 | 7,191 |
| 1994-12-31 | Rank | |
| Total debt securities | $88,553,000 | 1,416 |
| 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 | $16,962,000 | 1,151 |
| 1993-12-31 | Rank | |
| Total debt securities | $85,130,000 | 1,564 |
| 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 | $8,473,000 | 2,478 |
| 1992-12-31 | Rank | |
| Total debt securities | $84,032,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,384,000 | 2,288 |