Home > Intercontinental National Bank > Total Debt Securities
Intercontinental National Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $26,770,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,383 |
| Over three months through twelve months | $151,000 | 2,262 |
| Over one year through three years | $1,161,000 | 1,288 |
| Over three years through five years | $446,000 | 2,055 |
| Over five years through fifteen years | $4,694,000 | 1,402 |
| Over fifteen years | $4,819,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,926,000 | 1,636 |
| Over one year through three years | $5,598,000 | 2,747 |
| Over three years through five years | $3,471,000 | 2,681 |
| Over five years through fifteen years | $490,000 | 5,424 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,091,000 | 2,127 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,386,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,323 |
| Over three months through twelve months | $43,000 | 2,613 |
| Over one year through three years | $1,091,000 | 1,363 |
| Over three years through five years | $767,000 | 1,811 |
| Over five years through fifteen years | $5,096,000 | 1,326 |
| Over fifteen years | $5,123,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,896 |
| Over three months through twelve months | $2,965,000 | 2,822 |
| Over one year through three years | $8,084,000 | 2,116 |
| Over three years through five years | $5,504,000 | 1,846 |
| Over five years through fifteen years | $498,000 | 5,383 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,224,000 | 2,783 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,644,000 | 3,451 |
| 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 | $56,000 | 2,434 |
| Over one year through three years | $1,169,000 | 1,309 |
| Over three years through five years | $730,000 | 1,987 |
| Over five years through fifteen years | $4,773,000 | 1,438 |
| Over fifteen years | $4,729,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,296 |
| Over three months through twelve months | $2,914,000 | 2,924 |
| Over one year through three years | $9,286,000 | 1,968 |
| Over three years through five years | $4,493,000 | 2,263 |
| Over five years through fifteen years | $496,000 | 5,346 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 2,954 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,515,000 | 3,664 |
| 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 | $60,000 | 2,211 |
| Over one year through three years | $1,021,000 | 1,418 |
| Over three years through five years | $570,000 | 2,280 |
| Over five years through fifteen years | $5,374,000 | 1,338 |
| Over fifteen years | $867,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,462 |
| Over three months through twelve months | $2,178,000 | 3,326 |
| Over one year through three years | $10,249,000 | 1,900 |
| Over three years through five years | $5,705,000 | 1,872 |
| Over five years through fifteen years | $493,000 | 5,350 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,236,000 | 3,288 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,839,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,704 |
| Over three months through twelve months | $34,000 | 2,437 |
| Over one year through three years | $599,000 | 1,923 |
| Over three years through five years | $1,151,000 | 1,738 |
| Over five years through fifteen years | $5,541,000 | 1,337 |
| Over fifteen years | $874,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,706 |
| Over three months through twelve months | $3,157,000 | 2,786 |
| Over one year through three years | $9,397,000 | 2,142 |
| Over three years through five years | $5,355,000 | 1,999 |
| Over five years through fifteen years | $482,000 | 5,252 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 2,697 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,770,000 | 3,891 |
| 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 | $7,000 | 2,852 |
| Over one year through three years | $685,000 | 1,779 |
| Over three years through five years | $1,187,000 | 1,734 |
| Over five years through fifteen years | $5,966,000 | 1,317 |
| Over fifteen years | $928,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $3,222,000 | 2,755 |
| Over one year through three years | $9,641,000 | 2,156 |
| Over three years through five years | $3,395,000 | 2,907 |
| Over five years through fifteen years | $489,000 | 5,233 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 3,097 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,542,000 | 3,734 |
| 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 | $12,000 | 2,745 |
| Over one year through three years | $741,000 | 1,642 |
| Over three years through five years | $1,261,000 | 1,743 |
| Over five years through fifteen years | $6,284,000 | 1,299 |
| Over fifteen years | $974,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,868 |
| Over three months through twelve months | $2,477,000 | 3,114 |
| Over one year through three years | $9,724,000 | 2,154 |
| Over three years through five years | $4,579,000 | 2,345 |
| Over five years through fifteen years | $493,000 | 5,263 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 2,944 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,578,000 | 3,797 |
| 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 | $17,000 | 2,644 |
| Over one year through three years | $837,000 | 1,528 |
| Over three years through five years | $1,405,000 | 1,645 |
| Over five years through fifteen years | $5,155,000 | 1,521 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,185 |
| Over three months through twelve months | $2,482,000 | 2,706 |
| Over one year through three years | $9,318,000 | 2,200 |
| Over three years through five years | $6,113,000 | 1,904 |
| Over five years through fifteen years | $502,000 | 5,298 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,248,000 | 2,734 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,856,000 | 4,001 |
| 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 | $1,000 | 2,838 |
| Over one year through three years | $480,000 | 1,786 |
| Over three years through five years | $2,105,000 | 1,302 |
| Over five years through fifteen years | $5,479,000 | 1,570 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $1,991,000 | 3,023 |
| Over one year through three years | $10,348,000 | 1,986 |
| Over three years through five years | $3,952,000 | 2,831 |
| Over five years through fifteen years | $249,000 | 5,765 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,189 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,902,000 | 4,290 |
| 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 | $1,000 | 2,863 |
| Over one year through three years | $233,000 | 2,033 |
| Over three years through five years | $994,000 | 1,960 |
| Over five years through fifteen years | $4,995,000 | 1,755 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $1,994,000 | 2,813 |
| Over one year through three years | $8,068,000 | 2,412 |
| Over three years through five years | $6,117,000 | 2,051 |
| Over five years through fifteen years | $249,000 | 5,813 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 3,074 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,019,000 | 4,958 |
| 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 | $1,000 | 2,895 |
| Over one year through three years | $215,000 | 1,829 |
| Over three years through five years | $789,000 | 2,149 |
| Over five years through fifteen years | $2,901,000 | 2,329 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,087 |
| Over three months through twelve months | $767,000 | 4,097 |
| Over one year through three years | $6,914,000 | 2,647 |
| Over three years through five years | $5,931,000 | 2,161 |
| Over five years through fifteen years | $250,000 | 5,866 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 4,139 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,811,000 | 5,487 |
| 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 | $2,000 | 2,867 |
| Over one year through three years | $229,000 | 1,550 |
| Over three years through five years | $500,000 | 2,458 |
| Over five years through fifteen years | $3,110,000 | 2,298 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,102 |
| Over three months through twelve months | $768,000 | 3,878 |
| Over one year through three years | $4,222,000 | 3,500 |
| Over three years through five years | $5,230,000 | 2,505 |
| Over five years through fifteen years | $498,000 | 5,639 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,941 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,401,000 | 5,612 |
| 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 | $168,000 | 1,645 |
| Over three years through five years | $658,000 | 2,307 |
| Over five years through fifteen years | $2,755,000 | 2,422 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,559 |
| Over three months through twelve months | $767,000 | 3,927 |
| Over one year through three years | $3,952,000 | 3,575 |
| Over three years through five years | $4,885,000 | 2,769 |
| Over five years through fifteen years | $721,000 | 5,482 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 3,242 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,009,000 | 6,047 |
| 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 | $80,000 | 1,940 |
| Over three years through five years | $951,000 | 1,969 |
| Over five years through fifteen years | $2,077,000 | 2,694 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,867 |
| Over three months through twelve months | $769,000 | 3,997 |
| Over one year through three years | $3,361,000 | 3,663 |
| Over three years through five years | $3,518,000 | 3,291 |
| Over five years through fifteen years | $751,000 | 5,441 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,139 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,977,000 | 6,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,882 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $84,000 | 1,874 |
| Over three years through five years | $1,038,000 | 1,814 |
| Over five years through fifteen years | $965,000 | 3,361 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,538 |
| Over three months through twelve months | $773,000 | 4,105 |
| Over one year through three years | $3,874,000 | 3,450 |
| Over three years through five years | $3,240,000 | 3,473 |
| Over five years through fifteen years | $743,000 | 5,519 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 4,233 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,581,000 | 6,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,736 |
| Over three months through twelve months | $18,000 | 2,742 |
| Over one year through three years | $110,000 | 1,657 |
| Over three years through five years | $1,169,000 | 1,632 |
| Over five years through fifteen years | $1,082,000 | 3,230 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $771,000 | 4,207 |
| Over one year through three years | $2,867,000 | 3,884 |
| Over three years through five years | $4,291,000 | 2,773 |
| Over five years through fifteen years | $1,243,000 | 5,044 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 4,717 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,218,000 | 6,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,941 |
| Over three months through twelve months | $68,000 | 2,332 |
| Over one year through three years | $25,000 | 2,138 |
| Over three years through five years | $1,597,000 | 1,360 |
| Over five years through fifteen years | $907,000 | 3,379 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $86,000 | 5,204 |
| Over three months through twelve months | $516,000 | 4,874 |
| Over one year through three years | $2,896,000 | 3,867 |
| Over three years through five years | $3,352,000 | 3,052 |
| Over five years through fifteen years | $757,000 | 5,454 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 5,014 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,597,000 | 6,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,633 |
| Over three months through twelve months | $120,000 | 2,122 |
| Over one year through three years | $48,000 | 1,923 |
| Over three years through five years | $1,274,000 | 1,439 |
| Over five years through fifteen years | $1,272,000 | 2,984 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,736 |
| Over three months through twelve months | $345,000 | 5,283 |
| Over one year through three years | $2,649,000 | 4,245 |
| Over three years through five years | $2,072,000 | 3,978 |
| Over five years through fifteen years | $256,000 | 6,042 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,395 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,862,000 | 6,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,597 |
| Over three months through twelve months | $151,000 | 2,149 |
| Over one year through three years | $163,000 | 1,438 |
| Over three years through five years | $880,000 | 1,584 |
| Over five years through fifteen years | $1,755,000 | 2,630 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $599,000 | 4,585 |
| Over one year through three years | $2,405,000 | 4,544 |
| Over three years through five years | $2,602,000 | 3,580 |
| Over five years through fifteen years | $256,000 | 6,030 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 4,877 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,077,000 | 6,915 |
| 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 | $161,000 | 2,170 |
| Over one year through three years | $953,000 | 754 |
| Over three years through five years | $552,000 | 1,390 |
| Over five years through fifteen years | $1,878,000 | 2,079 |
| Over fifteen years | $286,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $254,000 | 4,705 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,171,000 | 4,628 |
| Over three years through five years | $1,571,000 | 4,709 |
| Over five years through fifteen years | $251,000 | 6,363 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,796 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,490,000 | 6,812 |
| 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 | $66,000 | 2,885 |
| Over one year through three years | $1,436,000 | 499 |
| Over three years through five years | $376,000 | 1,294 |
| Over five years through fifteen years | $919,000 | 2,194 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,392,000 | 4,033 |
| Over one year through three years | $3,317,000 | 4,429 |
| Over three years through five years | $1,984,000 | 4,757 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 4,738 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,631,000 | 7,646 |
| 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 | $187,000 | 1,731 |
| Over three years through five years | $1,360,000 | 712 |
| Over five years through fifteen years | $1,113,000 | 2,157 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $494,000 | 5,654 |
| Over one year through three years | $1,967,000 | 5,526 |
| Over three years through five years | $2,260,000 | 4,817 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 5,809 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,697,000 | 7,063 |
| 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 | $196,000 | 2,870 |
| Over one year through three years | $171,000 | 2,349 |
| Over three years through five years | $1,530,000 | 776 |
| Over five years through fifteen years | $2,128,000 | 1,568 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $1,824,000 | 3,712 |
| Over one year through three years | $753,000 | 7,060 |
| Over three years through five years | $2,094,000 | 4,456 |
| Over five years through fifteen years | $501,000 | 6,495 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 4,125 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,255,000 | 6,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,122,000 | 1,068 |
| Over three months through twelve months | $241,000 | 2,996 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $699,000 | 1,357 |
| Over five years through fifteen years | $2,599,000 | 1,287 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $749,000 | 5,012 |
| Over three months through twelve months | $3,748,000 | 2,837 |
| Over one year through three years | $1,724,000 | 6,655 |
| Over three years through five years | $279,000 | 7,566 |
| Over five years through fifteen years | $94,000 | 7,519 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 3,361 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,181,000 | 6,812 |
| 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 | $2,872,000 | 4,787 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,379,000 | 8,012 |
| 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 | $3,027,000 | 5,485 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,739,000 | 8,024 |
| 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 | $2,985,000 | 5,173 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,796,000 | 8,277 |
| 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 | $2,258,000 | 6,293 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,553,000 | 9,646 |
| 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 | $1,839,000 | 7,186 |