Home > LyndonBank > Total Debt Securities
LyndonBank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $22,006,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,933,000 | 725 |
| Over one year through three years | $2,544,000 | 816 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,601,000 | 2,677 |
| Over fifteen years | $9,688,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,400 |
| Over three years | $667,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $994,000 | 4,535 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $3,141,000 | 3,810 |
| Over fifteen years | $3,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,132 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,236,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 736 |
| Over three months through twelve months | $420,000 | 1,718 |
| Over one year through three years | $3,528,000 | 619 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,613,000 | 2,514 |
| Over fifteen years | $9,598,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,380 |
| Over three years | $684,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $989,000 | 4,732 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $3,105,000 | 3,753 |
| Over fifteen years | $3,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,241 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,840,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,254 |
| Over three months through twelve months | $1,227,000 | 908 |
| Over one year through three years | $2,538,000 | 742 |
| Over three years through five years | $1,277,000 | 1,202 |
| Over five years through fifteen years | $1,665,000 | 2,423 |
| Over fifteen years | $9,626,000 | 665 |
| 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 | $2,247,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $982,000 | 4,839 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,044,000 | 3,749 |
| Over fifteen years | $3,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 5,249 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,189,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,337,000 | 762 |
| Over one year through three years | $1,989,000 | 906 |
| Over three years through five years | $2,241,000 | 966 |
| Over five years through fifteen years | $1,760,000 | 2,358 |
| Over fifteen years | $10,379,000 | 576 |
| 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 | $2,402,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $979,000 | 5,952 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $3,099,000 | 3,648 |
| Over fifteen years | $3,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,773,000 | 3,292 |
| 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 | $1,464,000 | 724 |
| Over one year through three years | $1,401,000 | 1,178 |
| Over three years through five years | $3,052,000 | 841 |
| Over five years through fifteen years | $1,846,000 | 2,329 |
| Over fifteen years | $5,049,000 | 901 |
| 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 | $2,491,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $261,000 | 5,903 |
| Over one year through three years | $1,228,000 | 5,733 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $10,485,000 | 1,744 |
| Over fifteen years | $4,496,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 6,102 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,464,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 786 |
| Over three months through twelve months | $341,000 | 1,352 |
| Over one year through three years | $2,095,000 | 905 |
| Over three years through five years | $3,162,000 | 898 |
| Over five years through fifteen years | $1,892,000 | 2,325 |
| Over fifteen years | $5,154,000 | 841 |
| 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 | $2,595,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $262,000 | 5,901 |
| Over one year through three years | $1,223,000 | 5,829 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $9,505,000 | 1,851 |
| Over fifteen years | $5,524,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 6,096 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,698,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,074 |
| Over three months through twelve months | $808,000 | 929 |
| Over one year through three years | $2,216,000 | 910 |
| Over three years through five years | $3,362,000 | 881 |
| Over five years through fifteen years | $1,921,000 | 2,347 |
| Over fifteen years | $5,160,000 | 774 |
| 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 | $2,681,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $262,000 | 5,978 |
| Over one year through three years | $1,212,000 | 5,915 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $9,322,000 | 1,795 |
| Over fifteen years | $5,362,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 6,063 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,976,000 | 3,177 |
| 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 | $1,357,000 | 687 |
| Over one year through three years | $2,377,000 | 850 |
| Over three years through five years | $3,521,000 | 886 |
| Over five years through fifteen years | $2,031,000 | 2,339 |
| Over fifteen years | $5,448,000 | 716 |
| 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 | $2,832,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,479,000 | 5,670 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $9,471,000 | 1,752 |
| Over fifteen years | $5,460,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,987,000 | 3,102 |
| 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 | $1,503,000 | 668 |
| Over one year through three years | $2,562,000 | 791 |
| Over three years through five years | $3,779,000 | 839 |
| Over five years through fifteen years | $2,086,000 | 2,318 |
| Over fifteen years | $5,637,000 | 664 |
| 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 | $2,967,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,483,000 | 5,668 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $8,967,000 | 1,799 |
| Over fifteen years | $6,003,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,284,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,164,000 | 649 |
| Over three months through twelve months | $576,000 | 1,137 |
| Over one year through three years | $1,408,000 | 1,148 |
| Over three years through five years | $5,428,000 | 648 |
| Over five years through fifteen years | $691,000 | 3,301 |
| Over fifteen years | $5,974,000 | 627 |
| 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 | $3,181,000 | 960 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,421 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $968,000 | 6,206 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $9,591,000 | 1,722 |
| Over fifteen years | $4,706,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 5,157 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,066,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 900 |
| Over three months through twelve months | $1,323,000 | 762 |
| Over one year through three years | $1,533,000 | 987 |
| Over three years through five years | $4,064,000 | 818 |
| Over five years through fifteen years | $2,762,000 | 2,251 |
| Over fifteen years | $6,320,000 | 608 |
| 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 | $3,378,000 | 957 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $596,000 | 4,752 |
| Over one year through three years | $974,000 | 6,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $7,748,000 | 2,040 |
| Over fifteen years | $4,699,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 5,006 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,875,000 | 3,172 |
| 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 | $2,226,000 | 583 |
| Over one year through three years | $1,062,000 | 1,060 |
| Over three years through five years | $3,438,000 | 912 |
| Over five years through fifteen years | $4,482,000 | 1,859 |
| Over fifteen years | $6,406,000 | 621 |
| 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 | $3,487,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $592,000 | 4,558 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $957,000 | 5,365 |
| Over five years through fifteen years | $7,608,000 | 2,099 |
| Over fifteen years | $4,617,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 4,935 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,001,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 822 |
| Over three months through twelve months | $4,377,000 | 369 |
| Over one year through three years | $1,113,000 | 873 |
| Over three years through five years | $2,384,000 | 1,161 |
| Over five years through fifteen years | $6,020,000 | 1,600 |
| Over fifteen years | $6,758,000 | 642 |
| 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 | $3,706,000 | 934 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $593,000 | 4,388 |
| Over one year through three years | $977,000 | 5,999 |
| Over three years through five years | $979,000 | 5,388 |
| Over five years through fifteen years | $6,386,000 | 2,441 |
| Over fifteen years | $1,852,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 4,818 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,205,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,922,000 | 323 |
| Over three months through twelve months | $1,850,000 | 658 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,766,000 | 840 |
| Over five years through fifteen years | $6,331,000 | 1,563 |
| Over fifteen years | $6,944,000 | 643 |
| 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 | $1,552,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,581,000 | 5,234 |
| Over three years through five years | $984,000 | 5,509 |
| Over five years through fifteen years | $6,206,000 | 2,566 |
| Over fifteen years | $2,069,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,930,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 780 |
| Over three months through twelve months | $5,404,000 | 315 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,998,000 | 833 |
| Over five years through fifteen years | $6,553,000 | 1,538 |
| Over fifteen years | $881,000 | 1,880 |
| 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 | $1,572,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,560,000 | 5,177 |
| Over three years through five years | $958,000 | 5,666 |
| Over five years through fifteen years | $5,980,000 | 2,736 |
| Over fifteen years | $2,009,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,512,000 | 3,367 |
| 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 | $7,139,000 | 231 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,415,000 | 721 |
| Over five years through fifteen years | $7,271,000 | 1,449 |
| Over fifteen years | $980,000 | 1,871 |
| 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 | $1,765,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,596,000 | 5,024 |
| Over three years through five years | $993,000 | 5,552 |
| Over five years through fifteen years | $5,846,000 | 2,794 |
| Over fifteen years | $2,507,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,166,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,171,000 | 824 |
| Over three months through twelve months | $6,371,000 | 252 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,556,000 | 687 |
| Over five years through fifteen years | $7,516,000 | 1,395 |
| Over fifteen years | $999,000 | 1,930 |
| 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 | $1,791,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,581,000 | 5,092 |
| Over three years through five years | $983,000 | 5,566 |
| Over five years through fifteen years | $5,353,000 | 2,975 |
| Over fifteen years | $2,845,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,939,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,475,000 | 560 |
| Over three months through twelve months | $2,549,000 | 509 |
| Over one year through three years | $3,025,000 | 275 |
| Over three years through five years | $2,712,000 | 955 |
| Over five years through fifteen years | $8,649,000 | 1,231 |
| Over fifteen years | $1,016,000 | 2,014 |
| 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 | $1,835,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $595,000 | 6,169 |
| Over three years through five years | $1,962,000 | 4,337 |
| Over five years through fifteen years | $4,868,000 | 3,133 |
| Over fifteen years | $3,253,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,770,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,462,000 | 789 |
| Over three months through twelve months | $4,393,000 | 353 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,966,000 | 1,197 |
| Over five years through fifteen years | $1,958,000 | 2,654 |
| 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 | $2,006,000 | 1,842 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $600,000 | 6,132 |
| Over three years through five years | $1,000,000 | 5,308 |
| Over five years through fifteen years | $3,048,000 | 3,725 |
| Over fifteen years | $3,337,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,841,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $6,353,000 | 288 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,034,000 | 1,069 |
| Over five years through fifteen years | $4,741,000 | 1,607 |
| 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 | $12,000 | 3,319 |
| Over three years | $2,023,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,500,000 | 4,589 |
| Over five years through fifteen years | $2,581,000 | 3,798 |
| Over fifteen years | $3,597,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,398,000 | 4,642 |
| 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 | $4,974,000 | 361 |
| Over one year through three years | $2,906,000 | 262 |
| Over three years through five years | $1,244,000 | 1,288 |
| Over five years through fifteen years | $4,286,000 | 1,640 |
| Over fifteen years | $1,198,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 3,025 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,361,000 | 4,600 |
| Over fifteen years | $3,233,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,117,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $814,000 | 1,147 |
| Over five years through fifteen years | $486,000 | 3,366 |
| Over fifteen years | $9,148,000 | 923 |
| 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 | $1,527,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,442 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,017,000 | 4,833 |
| Over three years through five years | $3,022,000 | 3,447 |
| Over five years through fifteen years | $2,142,000 | 4,200 |
| Over fifteen years | $1,636,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,286,000 | 6,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $2,092,000 | 1,902 |
| Over three months through twelve months | $2,340,000 | 2,848 |
| Over one year through three years | $5,853,000 | 3,011 |
| Over three years through five years | $1,001,000 | 5,893 |
| 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 | $4,087,000 | 2,548 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,438,000 | 7,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $972,000 | 3,094 |
| Over three months through twelve months | $1,490,000 | 3,595 |
| Over one year through three years | $4,976,000 | 3,156 |
| Over three years through five years | $0 | 7,937 |
| 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 | $1,990,000 | 3,960 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,118,000 | 8,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $1,596,000 | 2,922 |
| Over three months through twelve months | $1,512,000 | 4,093 |
| Over one year through three years | $1,010,000 | 6,593 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 4,131 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,814,000 | 8,758 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 2,982 |
| Over three months through twelve months | $2,991,000 | 3,402 |
| Over one year through three years | $1,002,000 | 7,646 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 3,687 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,472,000 | 8,006 |
| 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 | $6,531,000 | 2,514 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,036,000 | 8,864 |
| 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 | $6,015,000 | 3,447 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,782,000 | 9,522 |
| 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 | $3,898,000 | 4,364 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,116,000 | 9,675 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,827,000 | 7,607 |
| 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 | $0 | 11,150 |