Home > Interchange Bank > Total Debt Securities
Interchange Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $253,360,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $184,000 | 1,824 |
| Over one year through three years | $104,000 | 2,929 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $13,709,000 | 627 |
| Over fifteen years | $260,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,342,000 | 108 |
| Over three years | $34,962,000 | 294 |
| Other debt securities | ||
| Three months or less | $12,590,000 | 569 |
| Over three months through twelve months | $29,435,000 | 304 |
| Over one year through three years | $28,340,000 | 576 |
| Over three years through five years | $2,271,000 | 3,545 |
| Over five years through fifteen years | $40,163,000 | 431 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,084,000 | 332 |
| 2006-09-30 | Rank | |
| Total debt securities | $305,645,000 | 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 | $80,000 | 1,789 |
| Over three months through twelve months | $115,000 | 1,892 |
| Over one year through three years | $120,000 | 2,887 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $14,321,000 | 617 |
| Over fifteen years | $262,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,326,000 | 104 |
| Over three years | $36,178,000 | 291 |
| Other debt securities | ||
| Three months or less | $40,359,000 | 204 |
| Over three months through twelve months | $40,964,000 | 213 |
| Over one year through three years | $32,340,000 | 537 |
| Over three years through five years | $2,271,000 | 3,598 |
| Over five years through fifteen years | $40,309,000 | 419 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,465,000 | 162 |
| 2006-06-30 | Rank | |
| Total debt securities | $341,110,000 | 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 | $72,000 | 1,826 |
| Over three months through twelve months | $211,000 | 1,613 |
| Over one year through three years | $166,000 | 2,782 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $14,792,000 | 618 |
| Over fifteen years | $959,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,188,000 | 100 |
| Over three years | $36,068,000 | 300 |
| Other debt securities | ||
| Three months or less | $35,520,000 | 204 |
| Over three months through twelve months | $67,048,000 | 134 |
| Over one year through three years | $37,367,000 | 471 |
| Over three years through five years | $2,170,000 | 3,679 |
| Over five years through fifteen years | $41,549,000 | 391 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,807,000 | 134 |
| 2006-03-31 | Rank | |
| Total debt securities | $345,151,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,660 |
| Over three months through twelve months | $201,000 | 1,605 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $184,000 | 2,969 |
| Over five years through fifteen years | $9,892,000 | 892 |
| Over fifteen years | $975,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,940,000 | 110 |
| Over three years | $35,107,000 | 297 |
| Other debt securities | ||
| Three months or less | $38,182,000 | 202 |
| Over three months through twelve months | $81,287,000 | 114 |
| Over one year through three years | $35,262,000 | 536 |
| Over three years through five years | $8,248,000 | 1,332 |
| Over five years through fifteen years | $39,752,000 | 392 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,467,000 | 125 |
| 2005-12-31 | Rank | |
| Total debt securities | $345,659,000 | 404 |
| 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 | $341,000 | 1,375 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $204,000 | 3,053 |
| Over five years through fifteen years | $5,505,000 | 1,418 |
| Over fifteen years | $992,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,013,000 | 123 |
| Over three years | $10,546,000 | 535 |
| Other debt securities | ||
| Three months or less | $42,528,000 | 182 |
| Over three months through twelve months | $105,345,000 | 87 |
| Over one year through three years | $38,248,000 | 495 |
| Over three years through five years | $11,551,000 | 952 |
| Over five years through fifteen years | $36,386,000 | 428 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,874,000 | 94 |
| 2005-09-30 | Rank | |
| Total debt securities | $351,723,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,540 |
| Over three months through twelve months | $187,000 | 1,677 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $223,000 | 3,050 |
| Over five years through fifteen years | $6,019,000 | 1,369 |
| Over fifteen years | $1,026,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,037,000 | 139 |
| Over three years | $8,276,000 | 573 |
| Other debt securities | ||
| Three months or less | $13,784,000 | 401 |
| Over three months through twelve months | $111,480,000 | 72 |
| Over one year through three years | $68,249,000 | 261 |
| Over three years through five years | $11,619,000 | 1,006 |
| Over five years through fifteen years | $34,655,000 | 457 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,162,000 | 93 |
| 2005-06-30 | Rank | |
| Total debt securities | $356,411,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,730 |
| Over three months through twelve months | $287,000 | 1,509 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $242,000 | 3,003 |
| Over five years through fifteen years | $11,062,000 | 960 |
| Over fifteen years | $1,091,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,310,000 | 162 |
| Over three years | $27,668,000 | 303 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $88,164,000 | 91 |
| Over one year through three years | $92,025,000 | 190 |
| Over three years through five years | $20,137,000 | 572 |
| Over five years through fifteen years | $29,965,000 | 551 |
| Over fifteen years | $2,347,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,968,000 | 126 |
| 2005-03-31 | Rank | |
| Total debt securities | $365,915,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,708 |
| Over three months through twelve months | $290,000 | 1,547 |
| Over one year through three years | $58,000 | 2,642 |
| Over three years through five years | $446,000 | 2,631 |
| Over five years through fifteen years | $9,304,000 | 1,171 |
| Over fifteen years | $5,484,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,907,000 | 155 |
| Over three years | $24,961,000 | 344 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $67,258,000 | 102 |
| Over one year through three years | $132,467,000 | 124 |
| Over three years through five years | $22,964,000 | 531 |
| Over five years through fifteen years | $26,639,000 | 649 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,265,000 | 150 |
| 2004-12-31 | Rank | |
| Total debt securities | $384,471,000 | 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 | 2,733 |
| Over three months through twelve months | $434,000 | 1,385 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $547,000 | 2,454 |
| Over five years through fifteen years | $10,544,000 | 1,091 |
| Over fifteen years | $6,273,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,350,000 | 160 |
| Over three years | $25,823,000 | 332 |
| Other debt securities | ||
| Three months or less | $13,414,000 | 404 |
| Over three months through twelve months | $24,712,000 | 257 |
| Over one year through three years | $165,006,000 | 94 |
| Over three years through five years | $28,127,000 | 429 |
| Over five years through fifteen years | $25,301,000 | 735 |
| Over fifteen years | $937,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,024,000 | 111 |
| 2004-09-30 | Rank | |
| Total debt securities | $368,083,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,503 |
| Over three months through twelve months | $224,000 | 1,672 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $598,000 | 2,350 |
| Over five years through fifteen years | $8,321,000 | 1,306 |
| Over fifteen years | $7,153,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,881,000 | 194 |
| Over three years | $29,309,000 | 298 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,038 |
| Over three months through twelve months | $7,451,000 | 801 |
| Over one year through three years | $191,681,000 | 84 |
| Over three years through five years | $28,435,000 | 436 |
| Over five years through fifteen years | $25,033,000 | 756 |
| Over fifteen years | $784,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,426,000 | 740 |
| 2004-06-30 | Rank | |
| Total debt securities | $375,249,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,109 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $725,000 | 2,238 |
| Over five years through fifteen years | $9,012,000 | 1,255 |
| Over fifteen years | $8,250,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,562,000 | 204 |
| Over three years | $46,304,000 | 247 |
| Other debt securities | ||
| Three months or less | $7,245,000 | 609 |
| Over three months through twelve months | $6,663,000 | 889 |
| Over one year through three years | $190,657,000 | 79 |
| Over three years through five years | $33,334,000 | 396 |
| Over five years through fifteen years | $23,938,000 | 810 |
| Over fifteen years | $1,053,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,910,000 | 598 |
| 2004-03-31 | Rank | |
| Total debt securities | $383,603,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,811 |
| Over three months through twelve months | $477,000 | 1,285 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $91,000 | 3,465 |
| Over five years through fifteen years | $11,029,000 | 1,079 |
| Over fifteen years | $10,102,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,248,000 | 301 |
| Over three years | $52,881,000 | 200 |
| Other debt securities | ||
| Three months or less | $7,278,000 | 698 |
| Over three months through twelve months | $7,909,000 | 769 |
| Over one year through three years | $194,590,000 | 78 |
| Over three years through five years | $36,411,000 | 348 |
| Over five years through fifteen years | $25,424,000 | 754 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,187,000 | 601 |
| 2003-12-31 | Rank | |
| Total debt securities | $447,528,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,793 |
| Over three months through twelve months | $548,000 | 1,238 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $117,000 | 3,295 |
| Over five years through fifteen years | $12,332,000 | 974 |
| Over fifteen years | $11,336,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,480,000 | 180 |
| Over three years | $21,032,000 | 361 |
| Other debt securities | ||
| Three months or less | $9,619,000 | 567 |
| Over three months through twelve months | $20,418,000 | 322 |
| Over one year through three years | $221,049,000 | 67 |
| Over three years through five years | $41,957,000 | 298 |
| Over five years through fifteen years | $30,079,000 | 631 |
| Over fifteen years | $366,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,552,000 | 335 |
| 2003-09-30 | Rank | |
| Total debt securities | $406,168,000 | 365 |
| 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 | $680,000 | 1,091 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $113,000 | 3,194 |
| Over five years through fifteen years | $1,826,000 | 2,760 |
| Over fifteen years | $14,401,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,679,000 | 291 |
| Over three years | $49,728,000 | 205 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $49,267,000 | 141 |
| Over one year through three years | $142,640,000 | 99 |
| Over three years through five years | $86,799,000 | 133 |
| Over five years through fifteen years | $19,426,000 | 1,031 |
| Over fifteen years | $1,609,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,527,000 | 215 |
| 2003-06-30 | Rank | |
| Total debt securities | $340,720,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,196 |
| Over three months through twelve months | $675,000 | 1,149 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $222,000 | 2,820 |
| Over five years through fifteen years | $2,722,000 | 2,307 |
| Over fifteen years | $17,194,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,365,000 | 378 |
| Over three years | $46,636,000 | 186 |
| Other debt securities | ||
| Three months or less | $36,954,000 | 176 |
| Over three months through twelve months | $24,454,000 | 278 |
| Over one year through three years | $105,178,000 | 115 |
| Over three years through five years | $51,671,000 | 208 |
| Over five years through fifteen years | $18,599,000 | 985 |
| Over fifteen years | $940,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,204,000 | 173 |
| 2003-03-31 | Rank | |
| Total debt securities | $245,876,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,758 |
| Over three months through twelve months | $785,000 | 1,100 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $222,000 | 2,639 |
| Over five years through fifteen years | $2,722,000 | 2,222 |
| Over fifteen years | $18,915,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,374,000 | 395 |
| Over three years | $48,440,000 | 195 |
| Other debt securities | ||
| Three months or less | $6,704,000 | 710 |
| Over three months through twelve months | $9,135,000 | 750 |
| Over one year through three years | $68,730,000 | 214 |
| Over three years through five years | $39,021,000 | 274 |
| Over five years through fifteen years | $17,861,000 | 937 |
| Over fifteen years | $679,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,839,000 | 626 |
| 2002-12-31 | Rank | |
| Total debt securities | $248,574,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,018,000 | 1,026 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $5,000 | 3,410 |
| Over five years through fifteen years | $3,353,000 | 1,906 |
| Over fifteen years | $17,293,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,175,000 | 370 |
| Over three years | $60,131,000 | 156 |
| Other debt securities | ||
| Three months or less | $619,000 | 3,537 |
| Over three months through twelve months | $11,827,000 | 533 |
| Over one year through three years | $57,779,000 | 265 |
| Over three years through five years | $40,553,000 | 250 |
| Over five years through fifteen years | $18,009,000 | 863 |
| Over fifteen years | $812,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,446,000 | 815 |
| 2001-12-31 | Rank | |
| Total debt securities | $189,924,000 | 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 | $1,058,000 | 1,002 |
| Over three months through twelve months | $304,000 | 1,778 |
| Over one year through three years | $3,000 | 2,847 |
| Over three years through five years | $153,000 | 2,042 |
| Over five years through fifteen years | $7,710,000 | 747 |
| Over fifteen years | $28,156,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,035,000 | 372 |
| Over three years | $54,330,000 | 211 |
| Other debt securities | ||
| Three months or less | $4,278,000 | 1,037 |
| Over three months through twelve months | $10,635,000 | 508 |
| Over one year through three years | $13,165,000 | 1,203 |
| Over three years through five years | $32,600,000 | 303 |
| Over five years through fifteen years | $12,088,000 | 1,358 |
| Over fifteen years | $409,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,253,000 | 814 |
| 2000-12-31 | Rank | |
| Total debt securities | $157,384,000 | 672 |
| 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 | $7,000,000 | 303 |
| Over one year through three years | $3,397,000 | 230 |
| Over three years through five years | $25,000 | 2,299 |
| Over five years through fifteen years | $7,580,000 | 569 |
| Over fifteen years | $14,337,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,821,000 | 189 |
| Over three years | $29,272,000 | 308 |
| Other debt securities | ||
| Three months or less | $740,000 | 3,640 |
| Over three months through twelve months | $21,280,000 | 327 |
| Over one year through three years | $20,799,000 | 849 |
| Over three years through five years | $10,519,000 | 1,262 |
| Over five years through fifteen years | $9,427,000 | 1,813 |
| Over fifteen years | $1,187,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,020,000 | 505 |
| 1999-12-31 | Rank | |
| Total debt securities | $158,117,000 | 719 |
| 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 | $8,228,000 | 300 |
| Over one year through three years | $3,780,000 | 191 |
| Over three years through five years | $3,888,000 | 288 |
| Over five years through fifteen years | $9,266,000 | 541 |
| Over fifteen years | $5,069,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,722,000 | 171 |
| Over three years | $12,731,000 | 590 |
| Other debt securities | ||
| Three months or less | $433,000 | 4,410 |
| Over three months through twelve months | $22,539,000 | 283 |
| Over one year through three years | $30,435,000 | 488 |
| Over three years through five years | $1,392,000 | 5,768 |
| Over five years through fifteen years | $15,634,000 | 1,248 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,520,000 | 481 |
| 1998-12-31 | Rank | |
| Total debt securities | $145,090,000 | 783 |
| 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 | $13,508,000 | 235 |
| Over one year through three years | $833,000 | 1,104 |
| Over three years through five years | $4,019,000 | 323 |
| Over five years through fifteen years | $13,888,000 | 417 |
| Over fifteen years | $587,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,941,000 | 317 |
| Over three years | $6,210,000 | 808 |
| Other debt securities | ||
| Three months or less | $3,942,000 | 1,534 |
| Over three months through twelve months | $22,924,000 | 336 |
| Over one year through three years | $44,188,000 | 298 |
| Over three years through five years | $2,726,000 | 3,893 |
| Over five years through fifteen years | $7,977,000 | 2,232 |
| Over fifteen years | $1,347,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,198,000 | 468 |
| 1997-12-31 | Rank | |
| Total debt securities | $102,667,000 | 1,078 |
| 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 | $2,950,000 | 458 |
| Over five years through fifteen years | $4,730,000 | 876 |
| Over fifteen years | $1,028,000 | 1,491 |
| 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 | $21,912,000 | 333 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,690 |
| Over three months through twelve months | $17,210,000 | 560 |
| Over one year through three years | $35,701,000 | 489 |
| Over three years through five years | $14,299,000 | 778 |
| Over five years through fifteen years | $2,835,000 | 3,708 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,186,000 | 819 |
| 1996-12-31 | Rank | |
| Total debt securities | $114,665,000 | 1,012 |
| 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 | $32,587,000 | 473 |
| 1995-12-31 | Rank | |
| Total debt securities | $139,799,000 | 885 |
| 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 | $22,121,000 | 998 |
| 1994-12-31 | Rank | |
| Total debt securities | $147,145,000 | 881 |
| 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 | $15,271,000 | 1,270 |
| 1993-12-31 | Rank | |
| Total debt securities | $117,274,000 | 1,153 |
| 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 | $17,420,000 | 1,199 |
| 1992-12-31 | Rank | |
| Total debt securities | $95,977,000 | 1,376 |
| 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 | $9,048,000 | 2,370 |