Home > Fortress Bank of Cresco > Total Debt Securities
Fortress Bank of Cresco, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $13,427,000 | 5,431 |
| 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 | $2,837,000 | 1,974 |
| Over fifteen years | $1,001,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 1,118 |
| Over three years | $1,998,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $877,000 | 4,857 |
| Over one year through three years | $1,553,000 | 5,105 |
| Over three years through five years | $580,000 | 5,281 |
| Over five years through fifteen years | $1,900,000 | 4,418 |
| Over fifteen years | $208,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 5,330 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,080,000 | 5,652 |
| 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 | $2,882,000 | 1,880 |
| Over fifteen years | $1,015,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,930,000 | 1,026 |
| Over three years | $213,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $873,000 | 4,939 |
| Over one year through three years | $1,265,000 | 5,493 |
| Over three years through five years | $846,000 | 4,972 |
| Over five years through fifteen years | $1,853,000 | 4,390 |
| Over fifteen years | $203,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 5,334 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,108,000 | 5,504 |
| 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 | $3,100,000 | 1,804 |
| Over fifteen years | $1,087,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,170,000 | 1,006 |
| Over three years | $224,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,415 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,626,000 | 5,273 |
| Over three years through five years | $1,348,000 | 4,379 |
| Over five years through fifteen years | $1,938,000 | 4,305 |
| Over fifteen years | $210,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,922 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,671,000 | 5,454 |
| 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 | $3,240,000 | 1,790 |
| Over fifteen years | $1,116,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,191,000 | 1,201 |
| Over three years | $1,369,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,429 |
| Over three months through twelve months | $406,000 | 5,674 |
| Over one year through three years | $1,622,000 | 5,384 |
| Over three years through five years | $1,236,000 | 4,539 |
| Over five years through fifteen years | $2,042,000 | 4,144 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 5,329 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,969,000 | 5,431 |
| 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 | $3,350,000 | 1,782 |
| Over fifteen years | $1,153,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,009,000 | 1,230 |
| Over three years | $1,745,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,698 |
| Over three months through twelve months | $407,000 | 5,666 |
| Over one year through three years | $1,617,000 | 5,483 |
| Over three years through five years | $1,025,000 | 4,797 |
| Over five years through fifteen years | $2,264,000 | 3,938 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 5,349 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,710,000 | 5,318 |
| 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 | $3,640,000 | 1,752 |
| Over fifteen years | $1,163,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,202 |
| Over three years | $2,408,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $407,000 | 5,752 |
| Over one year through three years | $1,829,000 | 5,411 |
| Over three years through five years | $1,012,000 | 4,801 |
| Over five years through fifteen years | $2,284,000 | 3,815 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,869 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,455,000 | 5,245 |
| 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 | 2,681 |
| 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 | $3,919,000 | 1,728 |
| Over fifteen years | $496,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,246 |
| Over three years | $2,971,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $687,000 | 3,679 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,994,000 | 5,223 |
| Over three years through five years | $1,156,000 | 4,685 |
| Over five years through fifteen years | $2,331,000 | 3,745 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 5,399 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,376,000 | 5,260 |
| 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 | $4,119,000 | 1,692 |
| 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 | $2,364,000 | 1,220 |
| Over three years | $3,036,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $690,000 | 5,071 |
| Over one year through three years | $2,002,000 | 5,240 |
| Over three years through five years | $1,160,000 | 4,710 |
| Over five years through fifteen years | $2,005,000 | 3,951 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 5,284 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,362,000 | 5,265 |
| 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 | $3,532,000 | 1,866 |
| 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 | $4,416,000 | 975 |
| Over three years | $758,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $729,000 | 3,218 |
| Over three months through twelve months | $696,000 | 4,709 |
| Over one year through three years | $1,528,000 | 5,590 |
| Over three years through five years | $1,562,000 | 4,372 |
| Over five years through fifteen years | $2,141,000 | 3,895 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 4,070 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,179,000 | 5,321 |
| 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 | $3,719,000 | 1,962 |
| 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 | $4,676,000 | 960 |
| Over three years | $1,260,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $701,000 | 4,590 |
| Over one year through three years | $1,540,000 | 5,536 |
| Over three years through five years | $1,296,000 | 4,777 |
| Over five years through fifteen years | $1,987,000 | 4,078 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,865 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,008,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,689,000 | 2,382 |
| 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 | $5,356,000 | 838 |
| Over three years | $1,247,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,444 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,358,000 | 5,656 |
| Over three years through five years | $1,044,000 | 5,130 |
| Over five years through fifteen years | $2,284,000 | 3,916 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 4,212 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,567,000 | 5,331 |
| 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 | $2,880,000 | 2,337 |
| 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 | $5,370,000 | 920 |
| Over three years | $1,596,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,196 |
| Over three months through twelve months | $485,000 | 4,775 |
| Over one year through three years | $1,378,000 | 5,528 |
| Over three years through five years | $1,060,000 | 5,161 |
| Over five years through fifteen years | $2,562,000 | 3,858 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 4,632 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,449,000 | 5,369 |
| 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 | $2,987,000 | 2,334 |
| 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 | $5,532,000 | 901 |
| Over three years | $2,117,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,943 |
| Over three months through twelve months | $728,000 | 3,949 |
| Over one year through three years | $1,155,000 | 5,649 |
| Over three years through five years | $1,307,000 | 5,061 |
| Over five years through fifteen years | $1,323,000 | 4,781 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,925 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,158,000 | 5,472 |
| 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 | $866,000 | 3,476 |
| 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 | $4,708,000 | 895 |
| Over three years | $3,432,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 1,853 |
| Over three months through twelve months | $734,000 | 4,010 |
| Over one year through three years | $1,153,000 | 5,596 |
| Over three years through five years | $1,289,000 | 5,227 |
| Over five years through fifteen years | $1,295,000 | 4,948 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 2,616 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,540,000 | 5,373 |
| 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 | $1,001,000 | 3,351 |
| 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 | $6,486,000 | 901 |
| Over three years | $1,519,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $624,000 | 3,521 |
| Over three months through twelve months | $1,544,000 | 2,900 |
| Over one year through three years | $1,246,000 | 5,325 |
| Over three years through five years | $1,502,000 | 4,889 |
| Over five years through fifteen years | $1,618,000 | 4,656 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 2,965 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,885,000 | 5,372 |
| 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 | $1,079,000 | 3,238 |
| 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 | $6,295,000 | 868 |
| Over three years | $1,989,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,943,000 | 2,704 |
| Over one year through three years | $1,496,000 | 5,207 |
| Over three years through five years | $1,489,000 | 4,936 |
| Over five years through fifteen years | $1,594,000 | 4,694 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 3,306 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,359,000 | 5,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,411 |
| 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 | $1,202,000 | 3,133 |
| 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 | $4,307,000 | 1,073 |
| Over three years | $2,988,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,963,000 | 2,718 |
| Over one year through three years | $2,012,000 | 4,543 |
| Over three years through five years | $993,000 | 5,447 |
| Over five years through fifteen years | $828,000 | 5,490 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 3,273 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,183,000 | 5,180 |
| 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 | $125,000 | 2,046 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,427,000 | 2,960 |
| 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 | $8,736,000 | 897 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $643,000 | 4,596 |
| Over one year through three years | $3,389,000 | 3,557 |
| Over three years through five years | $1,012,000 | 5,240 |
| Over five years through fifteen years | $851,000 | 5,356 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 4,866 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,803,000 | 5,091 |
| 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 | $145,000 | 2,018 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,664,000 | 2,726 |
| 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 | $5,754,000 | 1,146 |
| Over three years | $2,517,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $111,000 | 5,076 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,273,000 | 3,820 |
| Over three years through five years | $2,208,000 | 3,844 |
| Over five years through fifteen years | $1,131,000 | 4,865 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,890 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,274,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,838 |
| Over three months through twelve months | $193,000 | 2,012 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,859,000 | 2,551 |
| 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 | $7,454,000 | 1,011 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $112,000 | 5,948 |
| Over one year through three years | $3,810,000 | 3,619 |
| Over three years through five years | $2,704,000 | 3,506 |
| Over five years through fifteen years | $1,115,000 | 4,812 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,860 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,214,000 | 5,073 |
| 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 | $701,000 | 894 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,802,000 | 2,131 |
| Over fifteen years | $456,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,764 |
| Over three years | $3,627,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $20,000 | 6,509 |
| Over one year through three years | $3,237,000 | 3,788 |
| Over three years through five years | $2,458,000 | 3,855 |
| Over five years through fifteen years | $1,700,000 | 4,539 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 6,139 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,673,000 | 5,303 |
| 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 | $1,141,000 | 591 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,095,000 | 1,430 |
| Over fifteen years | $525,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 1,860 |
| Over three years | $2,739,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $20,000 | 7,330 |
| Over one year through three years | $1,769,000 | 5,937 |
| Over three years through five years | $4,629,000 | 2,746 |
| Over five years through fifteen years | $2,200,000 | 4,304 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 7,764 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,344,000 | 6,079 |
| 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 | $265,000 | 1,848 |
| Over five years through fifteen years | $2,236,000 | 1,490 |
| Over fifteen years | $551,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,169,000 | 1,573 |
| Over three years | $387,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $1,498,000 | 3,562 |
| Over one year through three years | $588,000 | 7,352 |
| Over three years through five years | $3,749,000 | 3,629 |
| Over five years through fifteen years | $2,651,000 | 4,344 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 4,216 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,979,000 | 6,973 |
| 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 | $396,000 | 1,763 |
| Over five years through fifteen years | $803,000 | 2,530 |
| 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 | $3,602,000 | 1,135 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $47,000 | 7,216 |
| Over three months through twelve months | $55,000 | 7,749 |
| Over one year through three years | $1,616,000 | 5,663 |
| Over three years through five years | $1,806,000 | 4,783 |
| Over five years through fifteen years | $1,046,000 | 5,720 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 8,334 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,314,000 | 6,888 |
| 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 | $3,700,000 | 966 |
| Over three years | $1,892,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $949,000 | 4,598 |
| Over three months through twelve months | $1,061,000 | 6,035 |
| Over one year through three years | $1,794,000 | 6,565 |
| Over three years through five years | $1,587,000 | 5,174 |
| Over five years through fifteen years | $331,000 | 6,745 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 5,995 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,905,000 | 7,485 |
| 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 | $1,251,000 | 6,971 |