Home > Fortress Bank > Total Debt Securities
Fortress Bank, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $18,566,000 | 4,615 |
| 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,578,000 | 2,056 |
| Over fifteen years | $455,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,807,000 | 1,072 |
| Over three years | $542,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,285 |
| Over three months through twelve months | $695,000 | 5,064 |
| Over one year through three years | $2,145,000 | 4,562 |
| Over three years through five years | $2,688,000 | 3,137 |
| Over five years through fifteen years | $6,581,000 | 2,656 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 5,513 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,612,000 | 4,616 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,634,000 | 1,968 |
| Over fifteen years | $463,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,969,000 | 1,018 |
| Over three years | $546,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $77,000 | 5,144 |
| Over three months through twelve months | $691,000 | 5,173 |
| Over one year through three years | $1,930,000 | 4,978 |
| Over three years through five years | $2,851,000 | 3,083 |
| Over five years through fifteen years | $6,451,000 | 2,615 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 5,505 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,590,000 | 4,503 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,814,000 | 1,891 |
| Over fifteen years | $497,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,160,000 | 1,010 |
| Over three years | $575,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,396 |
| Over three months through twelve months | $204,000 | 5,961 |
| Over one year through three years | $2,104,000 | 4,833 |
| Over three years through five years | $2,863,000 | 3,096 |
| Over five years through fifteen years | $6,952,000 | 2,466 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 5,673 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,678,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,921,000 | 1,883 |
| Over fifteen years | $513,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,302,000 | 995 |
| Over three years | $586,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $895,000 | 3,551 |
| Over three months through twelve months | $340,000 | 5,792 |
| Over one year through three years | $1,913,000 | 5,194 |
| Over three years through five years | $3,113,000 | 2,954 |
| Over five years through fifteen years | $7,095,000 | 2,349 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 4,920 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,593,000 | 4,305 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,039,000 | 1,869 |
| Over fifteen years | $532,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,416 |
| Over three years | $2,662,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,545 |
| Over three months through twelve months | $833,000 | 4,953 |
| Over one year through three years | $1,609,000 | 5,487 |
| Over three years through five years | $2,944,000 | 3,159 |
| Over five years through fifteen years | $7,578,000 | 2,179 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 4,345 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,860,000 | 3,919 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,151,000 | 1,868 |
| Over fifteen years | $542,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 1,324 |
| Over three years | $2,834,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,977 |
| Over three months through twelve months | $1,085,000 | 4,564 |
| Over one year through three years | $1,716,000 | 5,492 |
| Over three years through five years | $3,567,000 | 2,786 |
| Over five years through fifteen years | $10,271,000 | 1,650 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 4,899 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,559,000 | 3,912 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,073,000 | 2,882 |
| Over fifteen years | $578,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,258,000 | 1,160 |
| Over three years | $2,688,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $2,119,000 | 1,993 |
| Over three months through twelve months | $599,000 | 5,269 |
| Over one year through three years | $2,042,000 | 5,179 |
| Over three years through five years | $3,438,000 | 2,874 |
| Over five years through fifteen years | $10,764,000 | 1,582 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 3,570 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,392,000 | 3,954 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,110,000 | 2,868 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,458,000 | 1,200 |
| Over three years | $2,930,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,061 |
| Over three months through twelve months | $1,816,000 | 3,701 |
| Over one year through three years | $2,351,000 | 5,006 |
| Over three years through five years | $2,501,000 | 3,467 |
| Over five years through fifteen years | $11,871,000 | 1,445 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 3,780 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,362,000 | 3,909 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $501,000 | 3,487 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,688,000 | 1,237 |
| Over three years | $1,914,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,412 |
| Over three months through twelve months | $2,072,000 | 2,965 |
| Over one year through three years | $1,897,000 | 5,342 |
| Over three years through five years | $2,561,000 | 3,531 |
| Over five years through fifteen years | $12,483,000 | 1,405 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,212,000 | 2,749 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,174,000 | 3,957 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $536,000 | 3,577 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,749,000 | 1,259 |
| Over three years | $1,943,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $108,000 | 4,549 |
| Over three months through twelve months | $2,954,000 | 2,346 |
| Over one year through three years | $1,902,000 | 5,256 |
| Over three years through five years | $2,361,000 | 3,787 |
| Over five years through fifteen years | $12,621,000 | 1,379 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 2,770 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,752,000 | 4,077 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $560,000 | 3,654 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,494,000 | 1,236 |
| Over three years | $1,503,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,867 |
| Over three months through twelve months | $1,139,000 | 3,625 |
| Over one year through three years | $3,234,000 | 4,247 |
| Over three years through five years | $2,135,000 | 4,071 |
| Over five years through fifteen years | $12,877,000 | 1,394 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 3,410 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,863,000 | 4,084 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $600,000 | 3,649 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,791,000 | 1,295 |
| Over three years | $1,286,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,603 |
| Over three months through twelve months | $1,343,000 | 3,235 |
| Over one year through three years | $3,190,000 | 4,149 |
| Over three years through five years | $2,105,000 | 4,099 |
| Over five years through fifteen years | $13,086,000 | 1,403 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 3,422 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,719,000 | 4,064 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $38,000 | 4,516 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,529,000 | 1,336 |
| Over three years | $1,577,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,794 |
| Over three months through twelve months | $457,000 | 4,571 |
| Over one year through three years | $4,126,000 | 3,550 |
| Over three years through five years | $2,299,000 | 4,108 |
| Over five years through fifteen years | $12,821,000 | 1,480 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 3,685 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,920,000 | 4,227 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $38,000 | 4,596 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,704 |
| Over three years | $3,033,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $617,000 | 3,082 |
| Over three months through twelve months | $1,226,000 | 3,212 |
| Over one year through three years | $4,102,000 | 3,468 |
| Over three years through five years | $2,259,000 | 4,310 |
| Over five years through fifteen years | $11,602,000 | 1,675 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 3,150 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,880,000 | 4,208 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $39,000 | 4,592 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,629,000 | 1,420 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $381,000 | 4,245 |
| Over three months through twelve months | $1,494,000 | 3,005 |
| Over one year through three years | $4,178,000 | 3,277 |
| Over three years through five years | $2,158,000 | 4,222 |
| Over five years through fifteen years | $13,001,000 | 1,520 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 3,071 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,987,000 | 4,254 |
| 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 | $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 | $57,000 | 4,556 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,716 |
| Over three years | $2,504,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $138,000 | 5,021 |
| Over three months through twelve months | $2,064,000 | 2,553 |
| Over one year through three years | $3,558,000 | 3,608 |
| Over three years through five years | $2,678,000 | 3,862 |
| Over five years through fifteen years | $12,870,000 | 1,565 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 3,141 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,755,000 | 4,196 |
| 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 | 3,223 |
| 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 | $57,000 | 4,622 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,664 |
| Over three years | $2,480,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $796,000 | 3,275 |
| Over three months through twelve months | $782,000 | 4,190 |
| Over one year through three years | $4,376,000 | 3,106 |
| Over three years through five years | $2,196,000 | 4,069 |
| Over five years through fifteen years | $12,662,000 | 1,597 |
| Over fifteen years | $187,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 3,846 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,832,000 | 4,090 |
| 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 | $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 | $58,000 | 4,605 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,034,000 | 1,537 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,522 |
| Over three months through twelve months | $923,000 | 4,195 |
| Over one year through three years | $4,974,000 | 2,827 |
| Over three years through five years | $1,730,000 | 4,375 |
| Over five years through fifteen years | $12,360,000 | 1,493 |
| Over fifteen years | $198,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 4,055 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,030,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $74,000 | 4,479 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,399,000 | 1,484 |
| Over three years | $1,001,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $684,000 | 3,355 |
| Over three months through twelve months | $1,066,000 | 3,799 |
| Over one year through three years | $3,308,000 | 3,790 |
| Over three years through five years | $2,134,000 | 3,921 |
| Over five years through fifteen years | $11,175,000 | 1,513 |
| Over fifteen years | $189,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 3,721 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,646,000 | 4,197 |
| 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $104,000 | 4,340 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,503,000 | 1,355 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $157,000 | 5,129 |
| Over three months through twelve months | $1,606,000 | 2,993 |
| Over one year through three years | $2,869,000 | 4,217 |
| Over three years through five years | $2,565,000 | 3,607 |
| Over five years through fifteen years | $10,443,000 | 1,513 |
| Over fifteen years | $399,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,757 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,525,000 | 4,508 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,442,000 | 2,348 |
| Over fifteen years | $129,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 2,453 |
| Over three years | $5,017,000 | 962 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,317 |
| Over three months through twelve months | $1,309,000 | 3,262 |
| Over one year through three years | $3,592,000 | 3,550 |
| Over three years through five years | $1,938,000 | 4,360 |
| Over five years through fifteen years | $4,850,000 | 2,853 |
| Over fifteen years | $175,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,839 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,361,000 | 4,605 |
| 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 | $1,653,000 | 1,653 |
| Over fifteen years | $184,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 1,128 |
| Over three years | $491,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,647 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $2,776,000 | 4,885 |
| Over three years through five years | $5,045,000 | 2,558 |
| Over five years through fifteen years | $5,829,000 | 2,633 |
| Over fifteen years | $42,000 | 2,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 5,188 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,182,000 | 5,052 |
| 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 | $1,706,000 | 1,763 |
| Over fifteen years | $192,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,150,000 | 1,156 |
| Over three years | $250,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $776,000 | 3,355 |
| Over three months through twelve months | $670,000 | 5,101 |
| Over one year through three years | $2,852,000 | 4,592 |
| Over three years through five years | $4,484,000 | 3,198 |
| Over five years through fifteen years | $4,707,000 | 3,308 |
| Over fifteen years | $395,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 4,988 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,078,000 | 5,049 |
| 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 | $986,000 | 1,633 |
| 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 | $234,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,706,000 | 1,123 |
| Over three years | $520,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $1,461,000 | 4,225 |
| Over one year through three years | $3,372,000 | 3,953 |
| Over three years through five years | $2,778,000 | 3,843 |
| Over five years through fifteen years | $3,929,000 | 3,566 |
| Over fifteen years | $92,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 4,188 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,999,000 | 6,412 |
| 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 | $2,019,000 | 1,393 |
| Over three years | $3,085,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 3,819 |
| Over three months through twelve months | $15,000 | 8,700 |
| Over one year through three years | $2,343,000 | 5,846 |
| Over three years through five years | $1,650,000 | 5,099 |
| Over five years through fifteen years | $2,685,000 | 3,808 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 6,765 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,760,000 | 5,882 |
| 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 | $495,000 | 8,603 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,105,000 | 6,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 5,717 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,050,000 | 6,453 |
| 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 | $1,885,000 | 6,543 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,170,000 | 6,913 |
| 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 | $1,077,000 | 8,307 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,237,000 | 6,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 5,178 |