Home > Regional Bank > Total Debt Securities
Regional Bank, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $68,817,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,336 |
| Over three months through twelve months | $246,000 | 1,627 |
| Over one year through three years | $400,000 | 1,480 |
| Over three years through five years | $1,669,000 | 1,452 |
| Over five years through fifteen years | $31,263,000 | 468 |
| Over fifteen years | $188,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,665,000 | 589 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,615 |
| Over three months through twelve months | $995,000 | 3,787 |
| Over one year through three years | $3,462,000 | 4,026 |
| Over three years through five years | $7,226,000 | 1,810 |
| Over five years through fifteen years | $8,082,000 | 2,087 |
| Over fifteen years | $2,324,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,251 |
| 2004-09-30 | Rank | |
| Total debt securities | $69,684,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,080 |
| Over three months through twelve months | $541,000 | 1,241 |
| Over one year through three years | $436,000 | 1,234 |
| Over three years through five years | $1,810,000 | 1,374 |
| Over five years through fifteen years | $27,236,000 | 527 |
| Over fifteen years | $205,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,428,000 | 525 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $699,000 | 3,997 |
| Over one year through three years | $6,954,000 | 2,570 |
| Over three years through five years | $6,701,000 | 2,045 |
| Over five years through fifteen years | $7,660,000 | 2,226 |
| Over fifteen years | $2,955,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 4,504 |
| 2004-06-30 | Rank | |
| Total debt securities | $67,650,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,188 |
| Over three months through twelve months | $588,000 | 1,197 |
| Over one year through three years | $487,000 | 1,129 |
| Over three years through five years | $1,673,000 | 1,497 |
| Over five years through fifteen years | $22,749,000 | 614 |
| Over fifteen years | $231,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,618,000 | 468 |
| Over three years | $965,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $698,000 | 4,081 |
| Over one year through three years | $5,457,000 | 2,957 |
| Over three years through five years | $10,912,000 | 1,395 |
| Over five years through fifteen years | $6,345,000 | 2,626 |
| Over fifteen years | $2,878,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 4,478 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,047,000 | 1,746 |
| 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 | 1,098 |
| Over three months through twelve months | $430,000 | 1,335 |
| Over one year through three years | $162,000 | 1,552 |
| Over three years through five years | $1,933,000 | 1,350 |
| Over five years through fifteen years | $22,917,000 | 610 |
| Over fifteen years | $273,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,217,000 | 539 |
| Over three years | $1,004,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,568 |
| Over three months through twelve months | $200,000 | 5,430 |
| Over one year through three years | $3,067,000 | 3,837 |
| Over three years through five years | $15,704,000 | 852 |
| Over five years through fifteen years | $4,492,000 | 3,212 |
| Over fifteen years | $2,729,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,206 |
| 2003-12-31 | Rank | |
| Total debt securities | $69,659,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 861 |
| Over three months through twelve months | $169,000 | 1,836 |
| Over one year through three years | $173,000 | 1,475 |
| Over three years through five years | $2,037,000 | 1,240 |
| Over five years through fifteen years | $23,965,000 | 579 |
| Over fifteen years | $323,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,724,000 | 495 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,968 |
| Over three months through twelve months | $451,000 | 4,876 |
| Over one year through three years | $5,728,000 | 2,707 |
| Over three years through five years | $15,277,000 | 908 |
| Over five years through fifteen years | $349,000 | 5,992 |
| Over fifteen years | $3,379,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,728 |
| 2003-09-30 | Rank | |
| Total debt securities | $66,524,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 1,035 |
| Over three months through twelve months | $630,000 | 1,133 |
| Over one year through three years | $227,000 | 1,280 |
| Over three years through five years | $1,948,000 | 1,220 |
| Over five years through fifteen years | $24,904,000 | 530 |
| Over fifteen years | $384,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,586,000 | 507 |
| Over three years | $499,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,510 |
| Over three months through twelve months | $251,000 | 5,461 |
| Over one year through three years | $7,949,000 | 2,029 |
| Over three years through five years | $8,308,000 | 1,613 |
| Over five years through fifteen years | $344,000 | 6,052 |
| Over fifteen years | $3,348,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 2,575 |
| 2003-06-30 | Rank | |
| Total debt securities | $63,639,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,256,000 | 876 |
| Over three months through twelve months | $639,000 | 1,164 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,355,000 | 1,035 |
| Over five years through fifteen years | $17,010,000 | 684 |
| Over fifteen years | $493,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,858,000 | 682 |
| Over three years | $5,073,000 | 614 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $1,296,000 | 3,530 |
| Over one year through three years | $14,110,000 | 1,179 |
| Over three years through five years | $2,755,000 | 3,454 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $3,794,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 4,094 |
| 2003-03-31 | Rank | |
| Total debt securities | $62,856,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,569,000 | 777 |
| Over three months through twelve months | $664,000 | 1,192 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $405,000 | 2,312 |
| Over five years through fifteen years | $18,105,000 | 586 |
| Over fifteen years | $606,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,963,000 | 581 |
| Over three years | $2,035,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $16,832,000 | 1,048 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $3,677,000 | 748 |
| 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 | $57,841,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,491,000 | 530 |
| Over three months through twelve months | $263,000 | 1,810 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $531,000 | 1,932 |
| Over five years through fifteen years | $16,365,000 | 580 |
| Over fifteen years | $709,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,131,000 | 603 |
| Over three years | $2,053,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 2,022 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $6,380,000 | 2,547 |
| Over three years through five years | $5,438,000 | 2,163 |
| Over five years through fifteen years | $1,006,000 | 4,975 |
| Over fifteen years | $3,673,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 4,879 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,577,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,837,000 | 321 |
| Over three months through twelve months | $350,000 | 1,689 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $930,000 | 1,063 |
| Over five years through fifteen years | $7,790,000 | 741 |
| Over fifteen years | $5,308,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,176,000 | 952 |
| Over three years | $520,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $2,733,000 | 1,489 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $828,000 | 6,216 |
| Over three years through five years | $6,093,000 | 2,034 |
| Over five years through fifteen years | $4,057,000 | 3,155 |
| Over fifteen years | $2,955,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,324 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,188,000 | 2,354 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $45,933,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $51,045,000 | 2,184 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $15,391,000 | 5,777 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $18,365,000 | 5,503 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $20,295,000 | 5,392 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $20,900,000 | 5,598 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $36,570,000 | 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 | 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $32,591,000 | 4,070 |
| 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 | NA | NA |