Home > Partners Trust Municipal Bank > Total Debt Securities
Partners Trust Municipal Bank, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $518,169,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,571,000 | 352 |
| Over three months through twelve months | $4,408,000 | 360 |
| Over one year through three years | $8,007,000 | 306 |
| Over three years through five years | $19,886,000 | 91 |
| Over five years through fifteen years | $62,981,000 | 184 |
| Over fifteen years | $5,958,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,984,000 | 158 |
| Over three years | $143,695,000 | 125 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,906 |
| Over three months through twelve months | $46,227,000 | 181 |
| Over one year through three years | $62,741,000 | 193 |
| Over three years through five years | $54,157,000 | 132 |
| Over five years through fifteen years | $51,311,000 | 346 |
| Over fifteen years | $1,720,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,459,000 | 261 |
| 2007-06-30 | Rank | |
| Total debt securities | $481,715,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 990 |
| Over three months through twelve months | $6,436,000 | 262 |
| Over one year through three years | $8,460,000 | 284 |
| Over three years through five years | $9,843,000 | 214 |
| Over five years through fifteen years | $44,521,000 | 240 |
| Over fifteen years | $6,112,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,430,000 | 196 |
| Over three years | $140,791,000 | 121 |
| Other debt securities | ||
| Three months or less | $10,042,000 | 624 |
| Over three months through twelve months | $34,083,000 | 238 |
| Over one year through three years | $67,319,000 | 197 |
| Over three years through five years | $57,943,000 | 123 |
| Over five years through fifteen years | $56,288,000 | 302 |
| Over fifteen years | $2,001,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,047,000 | 308 |
| 2007-03-31 | Rank | |
| Total debt securities | $439,057,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,757,000 | 479 |
| Over three months through twelve months | $4,851,000 | 300 |
| Over one year through three years | $6,160,000 | 379 |
| Over three years through five years | $14,228,000 | 198 |
| Over five years through fifteen years | $44,056,000 | 247 |
| Over fifteen years | $6,645,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,680,000 | 194 |
| Over three years | $105,367,000 | 157 |
| Other debt securities | ||
| Three months or less | $9,765,000 | 676 |
| Over three months through twelve months | $30,112,000 | 280 |
| Over one year through three years | $46,828,000 | 313 |
| Over three years through five years | $59,438,000 | 119 |
| Over five years through fifteen years | $69,102,000 | 238 |
| Over fifteen years | $2,068,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,401,000 | 342 |
| 2006-12-31 | Rank | |
| Total debt securities | $475,613,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,903,000 | 261 |
| Over three months through twelve months | $3,820,000 | 374 |
| Over one year through three years | $6,424,000 | 381 |
| Over three years through five years | $14,480,000 | 221 |
| Over five years through fifteen years | $45,745,000 | 246 |
| Over fifteen years | $6,937,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,082,000 | 194 |
| Over three years | $109,166,000 | 151 |
| Other debt securities | ||
| Three months or less | $2,740,000 | 1,887 |
| Over three months through twelve months | $18,497,000 | 510 |
| Over one year through three years | $62,706,000 | 226 |
| Over three years through five years | $84,168,000 | 90 |
| Over five years through fifteen years | $74,884,000 | 209 |
| Over fifteen years | $2,061,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,561,000 | 684 |
| 2006-09-30 | Rank | |
| Total debt securities | $447,844,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,269,000 | 370 |
| Over three months through twelve months | $5,764,000 | 261 |
| Over one year through three years | $6,571,000 | 387 |
| Over three years through five years | $10,237,000 | 338 |
| Over five years through fifteen years | $28,311,000 | 354 |
| Over fifteen years | $7,139,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,437,000 | 311 |
| Over three years | $121,873,000 | 143 |
| Other debt securities | ||
| Three months or less | $407,000 | 4,677 |
| Over three months through twelve months | $17,188,000 | 542 |
| Over one year through three years | $56,820,000 | 272 |
| Over three years through five years | $85,523,000 | 92 |
| Over five years through fifteen years | $81,823,000 | 202 |
| Over fifteen years | $2,482,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,004,000 | 800 |
| 2006-06-30 | Rank | |
| Total debt securities | $462,997,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 910 |
| Over three months through twelve months | $8,363,000 | 194 |
| Over one year through three years | $3,052,000 | 711 |
| Over three years through five years | $8,710,000 | 393 |
| Over five years through fifteen years | $34,205,000 | 328 |
| Over fifteen years | $7,267,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,653,000 | 303 |
| Over three years | $126,110,000 | 142 |
| Other debt securities | ||
| Three months or less | $9,650,000 | 616 |
| Over three months through twelve months | $7,848,000 | 1,381 |
| Over one year through three years | $54,572,000 | 293 |
| Over three years through five years | $89,450,000 | 94 |
| Over five years through fifteen years | $88,870,000 | 170 |
| Over fifteen years | $2,681,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,565,000 | 811 |
| 2006-03-31 | Rank | |
| Total debt securities | $490,029,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,435,000 | 392 |
| Over three months through twelve months | $6,649,000 | 233 |
| Over one year through three years | $4,448,000 | 541 |
| Over three years through five years | $11,183,000 | 337 |
| Over five years through fifteen years | $35,993,000 | 327 |
| Over fifteen years | $9,192,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,136,000 | 247 |
| Over three years | $129,096,000 | 139 |
| Other debt securities | ||
| Three months or less | $7,481,000 | 773 |
| Over three months through twelve months | $12,288,000 | 827 |
| Over one year through three years | $56,706,000 | 298 |
| Over three years through five years | $98,960,000 | 92 |
| Over five years through fifteen years | $82,212,000 | 187 |
| Over fifteen years | $3,250,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,301,000 | 696 |
| 2005-12-31 | Rank | |
| Total debt securities | $460,762,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,663,000 | 249 |
| Over three months through twelve months | $4,398,000 | 330 |
| Over one year through three years | $4,643,000 | 515 |
| Over three years through five years | $12,461,000 | 319 |
| Over five years through fifteen years | $37,614,000 | 329 |
| Over fifteen years | $9,709,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,747,000 | 259 |
| Over three years | $125,483,000 | 138 |
| Other debt securities | ||
| Three months or less | $5,782,000 | 906 |
| Over three months through twelve months | $14,616,000 | 670 |
| Over one year through three years | $47,080,000 | 385 |
| Over three years through five years | $79,244,000 | 121 |
| Over five years through fifteen years | $79,079,000 | 190 |
| Over fifteen years | $3,243,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,405,000 | 658 |
| 2005-09-30 | Rank | |
| Total debt securities | $444,144,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,594,000 | 392 |
| Over three months through twelve months | $7,637,000 | 227 |
| Over one year through three years | $3,633,000 | 595 |
| Over three years through five years | $14,929,000 | 272 |
| Over five years through fifteen years | $34,538,000 | 353 |
| Over fifteen years | $10,458,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,807,000 | 229 |
| Over three years | $118,446,000 | 134 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 2,003 |
| Over three months through twelve months | $11,625,000 | 726 |
| Over one year through three years | $45,462,000 | 422 |
| Over three years through five years | $68,976,000 | 150 |
| Over five years through fifteen years | $73,018,000 | 202 |
| Over fifteen years | $3,244,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,410,000 | 854 |
| 2005-06-30 | Rank | |
| Total debt securities | $439,506,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 939 |
| Over three months through twelve months | $10,791,000 | 169 |
| Over one year through three years | $4,326,000 | 453 |
| Over three years through five years | $16,658,000 | 251 |
| Over five years through fifteen years | $31,095,000 | 425 |
| Over fifteen years | $11,418,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,346,000 | 213 |
| Over three years | $108,519,000 | 138 |
| Other debt securities | ||
| Three months or less | $6,438,000 | 675 |
| Over three months through twelve months | $8,881,000 | 908 |
| Over one year through three years | $32,900,000 | 589 |
| Over three years through five years | $73,309,000 | 142 |
| Over five years through fifteen years | $78,653,000 | 182 |
| Over fifteen years | $3,543,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,656,000 | 753 |
| 2005-03-31 | Rank | |
| Total debt securities | $455,719,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,957,000 | 376 |
| Over three months through twelve months | $9,659,000 | 193 |
| Over one year through three years | $2,915,000 | 532 |
| Over three years through five years | $13,811,000 | 290 |
| Over five years through fifteen years | $32,938,000 | 422 |
| Over fifteen years | $4,320,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,937,000 | 265 |
| Over three years | $123,419,000 | 144 |
| Other debt securities | ||
| Three months or less | $21,222,000 | 263 |
| Over three months through twelve months | $12,122,000 | 590 |
| Over one year through three years | $34,516,000 | 560 |
| Over three years through five years | $71,165,000 | 158 |
| Over five years through fifteen years | $88,726,000 | 163 |
| Over fifteen years | $4,012,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,684,000 | 604 |
| 2004-12-31 | Rank | |
| Total debt securities | $423,935,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,720,000 | 180 |
| Over three months through twelve months | $5,868,000 | 294 |
| Over one year through three years | $3,250,000 | 442 |
| Over three years through five years | $11,775,000 | 331 |
| Over five years through fifteen years | $37,974,000 | 403 |
| Over fifteen years | $4,652,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,838,000 | 187 |
| Over three years | $95,131,000 | 159 |
| Other debt securities | ||
| Three months or less | $10,387,000 | 488 |
| Over three months through twelve months | $13,963,000 | 460 |
| Over one year through three years | $26,665,000 | 711 |
| Over three years through five years | $63,144,000 | 174 |
| Over five years through fifteen years | $70,534,000 | 227 |
| Over fifteen years | $4,034,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,675,000 | 417 |
| 2004-09-30 | Rank | |
| Total debt securities | $418,909,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,356,000 | 363 |
| Over three months through twelve months | $11,373,000 | 155 |
| Over one year through three years | $3,634,000 | 366 |
| Over three years through five years | $7,153,000 | 504 |
| Over five years through fifteen years | $26,376,000 | 544 |
| Over fifteen years | $5,159,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,001,000 | 249 |
| Over three years | $95,888,000 | 147 |
| Other debt securities | ||
| Three months or less | $7,996,000 | 594 |
| Over three months through twelve months | $28,004,000 | 207 |
| Over one year through three years | $38,531,000 | 461 |
| Over three years through five years | $63,063,000 | 187 |
| Over five years through fifteen years | $83,284,000 | 189 |
| Over fifteen years | $4,091,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,263,000 | 327 |
| 2004-06-30 | Rank | |
| Total debt securities | $96,096,000 | 1,330 |
| 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 | $18,000 | 2,676 |
| Over one year through three years | $1,712,000 | 566 |
| Over three years through five years | $1,971,000 | 1,352 |
| Over five years through fifteen years | $1,413,000 | 3,068 |
| Over fifteen years | $2,082,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,395,000 | 1,267 |
| Over three years | $875,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,227 |
| Over three months through twelve months | $20,370,000 | 281 |
| Over one year through three years | $33,647,000 | 509 |
| Over three years through five years | $9,722,000 | 1,569 |
| Over five years through fifteen years | $18,902,000 | 1,045 |
| Over fifteen years | $1,792,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,565,000 | 668 |
| 2004-03-31 | Rank | |
| Total debt securities | $97,040,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,758 |
| Over three months through twelve months | $19,000 | 2,672 |
| Over one year through three years | $2,271,000 | 381 |
| Over three years through five years | $2,381,000 | 1,169 |
| Over five years through fifteen years | $8,625,000 | 1,300 |
| Over fifteen years | $2,546,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,199,000 | 1,132 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,554,000 | 1,619 |
| Over three months through twelve months | $18,197,000 | 315 |
| Over one year through three years | $24,173,000 | 668 |
| Over three years through five years | $9,589,000 | 1,511 |
| Over five years through fifteen years | $17,719,000 | 1,105 |
| Over fifteen years | $4,755,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,692,000 | 624 |
| 2003-12-31 | Rank | |
| Total debt securities | $93,462,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $46,000 | 2,427 |
| Over one year through three years | $91,000 | 1,831 |
| Over three years through five years | $2,925,000 | 982 |
| Over five years through fifteen years | $11,127,000 | 1,061 |
| Over fifteen years | $2,792,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,488,000 | 1,043 |
| Over three years | $943,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $4,196,000 | 1,071 |
| Over three months through twelve months | $12,186,000 | 534 |
| Over one year through three years | $21,895,000 | 779 |
| Over three years through five years | $10,606,000 | 1,375 |
| Over five years through fifteen years | $17,169,000 | 1,162 |
| Over fifteen years | $4,998,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,484,000 | 934 |
| 2003-09-30 | Rank | |
| Total debt securities | $97,590,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,914 |
| Over three months through twelve months | $17,000 | 2,755 |
| Over one year through three years | $119,000 | 1,612 |
| Over three years through five years | $3,649,000 | 750 |
| Over five years through fifteen years | $11,766,000 | 983 |
| Over fifteen years | $3,286,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,167,000 | 892 |
| Over three years | $960,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,416 |
| Over three months through twelve months | $10,089,000 | 650 |
| Over one year through three years | $27,096,000 | 567 |
| Over three years through five years | $10,059,000 | 1,359 |
| Over five years through fifteen years | $17,673,000 | 1,137 |
| Over fifteen years | $5,358,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,411,000 | 1,678 |
| 2003-06-30 | Rank | |
| Total debt securities | $95,192,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $19,000 | 2,823 |
| Over one year through three years | $134,000 | 1,514 |
| Over three years through five years | $5,256,000 | 522 |
| Over five years through fifteen years | $13,530,000 | 826 |
| Over fifteen years | $3,935,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,798,000 | 967 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,574,000 | 1,563 |
| Over three months through twelve months | $10,341,000 | 673 |
| Over one year through three years | $20,153,000 | 803 |
| Over three years through five years | $7,113,000 | 1,749 |
| Over five years through fifteen years | $18,732,000 | 980 |
| Over fifteen years | $5,607,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,624,000 | 1,309 |
| 2003-03-31 | Rank | |
| Total debt securities | $97,216,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,990 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $178,000 | 1,373 |
| Over three years through five years | $6,744,000 | 384 |
| Over five years through fifteen years | $15,236,000 | 690 |
| Over fifteen years | $4,998,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,834,000 | 968 |
| Over three years | $999,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,167 |
| Over three months through twelve months | $9,374,000 | 732 |
| Over one year through three years | $12,705,000 | 1,377 |
| Over three years through five years | $11,406,000 | 1,057 |
| Over five years through fifteen years | $19,788,000 | 850 |
| Over fifteen years | $6,424,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,970,000 | 1,595 |
| 2002-12-31 | Rank | |
| Total debt securities | $101,557,000 | 1,175 |
| 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 | $23,000 | 3,061 |
| Over one year through three years | $146,000 | 1,487 |
| Over three years through five years | $637,000 | 1,818 |
| Over five years through fifteen years | $997,000 | 3,163 |
| Over fifteen years | $5,716,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,701,000 | 823 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 2,088 |
| Over three months through twelve months | $4,798,000 | 1,333 |
| Over one year through three years | $12,982,000 | 1,384 |
| Over three years through five years | $21,460,000 | 519 |
| Over five years through fifteen years | $35,381,000 | 393 |
| Over fifteen years | $7,009,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 3,015 |
| 2001-12-31 | Rank | |
| Total debt securities | $81,059,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 997 |
| Over three months through twelve months | $20,000 | 2,988 |
| Over one year through three years | $2,210,000 | 384 |
| Over three years through five years | $264,000 | 1,832 |
| Over five years through fifteen years | $2,089,000 | 1,929 |
| Over fifteen years | $246,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,372,000 | 404 |
| Over three years | $1,027,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $5,100,000 | 893 |
| Over three months through twelve months | $5,625,000 | 1,016 |
| Over one year through three years | $11,162,000 | 1,431 |
| Over three years through five years | $5,617,000 | 2,193 |
| Over five years through fifteen years | $15,044,000 | 1,087 |
| Over fifteen years | $9,215,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,797,000 | 853 |
| 2000-12-31 | Rank | |
| Total debt securities | $89,653,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,526 |
| Over three months through twelve months | $39,000 | 3,078 |
| Over one year through three years | $211,000 | 1,664 |
| Over three years through five years | $412,000 | 1,236 |
| Over five years through fifteen years | $2,552,000 | 1,258 |
| Over fifteen years | $2,067,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,002,000 | 203 |
| Over three years | $4,703,000 | 987 |
| Other debt securities | ||
| Three months or less | $8,159,000 | 614 |
| Over three months through twelve months | $1,511,000 | 3,804 |
| Over one year through three years | $8,699,000 | 2,107 |
| Over three years through five years | $6,146,000 | 2,168 |
| Over five years through fifteen years | $12,272,000 | 1,429 |
| Over fifteen years | $14,837,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,751,000 | 1,196 |
| 1999-12-31 | Rank | |
| Total debt securities | $92,352,000 | 1,181 |
| 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 | $56,000 | 3,420 |
| Over one year through three years | $458,000 | 1,084 |
| Over three years through five years | $525,000 | 1,339 |
| Over five years through fifteen years | $3,360,000 | 1,170 |
| Over fifteen years | $2,393,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,342,000 | 220 |
| Over three years | $12,165,000 | 603 |
| Other debt securities | ||
| Three months or less | $2,111,000 | 1,734 |
| Over three months through twelve months | $7,937,000 | 878 |
| Over one year through three years | $261,000 | 7,853 |
| Over three years through five years | $6,692,000 | 2,308 |
| Over five years through fifteen years | $13,650,000 | 1,422 |
| Over fifteen years | $12,402,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,049,000 | 1,351 |
| 1998-12-31 | Rank | |
| Total debt securities | $89,220,000 | 1,257 |
| 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 | $73,000 | 3,396 |
| Over one year through three years | $231,000 | 2,135 |
| Over three years through five years | $731,000 | 1,291 |
| Over five years through fifteen years | $5,253,000 | 842 |
| Over fifteen years | $3,324,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,543,000 | 202 |
| Over three years | $4,663,000 | 968 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 2,169 |
| Over three months through twelve months | $3,213,000 | 2,467 |
| Over one year through three years | $2,170,000 | 4,996 |
| Over three years through five years | $817,000 | 6,266 |
| Over five years through fifteen years | $23,452,000 | 747 |
| Over fifteen years | $4,293,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,671,000 | 2,341 |
| 1997-12-31 | Rank | |
| Total debt securities | $93,471,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $105,000 | 3,450 |
| Over one year through three years | $31,000 | 3,023 |
| Over three years through five years | $1,305,000 | 883 |
| Over five years through fifteen years | $7,296,000 | 646 |
| Over fifteen years | $1,970,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,405,000 | 230 |
| Over three years | $21,314,000 | 341 |
| Other debt securities | ||
| Three months or less | $588,000 | 5,461 |
| Over three months through twelve months | $7,958,000 | 1,345 |
| Over one year through three years | $11,127,000 | 1,788 |
| Over three years through five years | $1,882,000 | 4,849 |
| Over five years through fifteen years | $7,620,000 | 1,907 |
| Over fifteen years | $3,870,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,560,000 | 1,874 |
| 1996-12-31 | Rank | |
| Total debt securities | $95,763,000 | 1,195 |
| 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 | $10,702,000 | 1,524 |
| 1995-12-31 | Rank | |
| Total debt securities | $90,986,000 | 1,336 |
| 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 | $21,639,000 | 1,023 |
| 1994-12-31 | Rank | |
| Total debt securities | $84,025,000 | 1,499 |
| 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 | $3,897,000 | 4,365 |
| 1993-12-31 | Rank | |
| Total debt securities | $65,107,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,297,000 | 3,190 |
| 1992-12-31 | Rank | |
| Total debt securities | $66,648,000 | 1,972 |
| 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 | $14,051,000 | 1,517 |