Home > Resource Bank > Total Debt Securities
Resource Bank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $149,991,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 744 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $16,386,000 | 167 |
| Over three years through five years | $3,821,000 | 376 |
| Over five years through fifteen years | $3,461,000 | 1,884 |
| Over fifteen years | $5,820,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,457,000 | 396 |
| Over three years | $6,055,000 | 978 |
| Other debt securities | ||
| Three months or less | $2,724,000 | 1,759 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $19,255,000 | 627 |
| Over three years through five years | $26,959,000 | 279 |
| Over five years through fifteen years | $14,447,000 | 1,483 |
| Over fifteen years | $35,792,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 2,929 |
| 2007-09-30 | Rank | |
| Total debt securities | $155,685,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 695 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $14,814,000 | 182 |
| Over three years through five years | $6,193,000 | 273 |
| Over five years through fifteen years | $3,548,000 | 1,748 |
| 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 | $15,138,000 | 396 |
| Over three years | $6,006,000 | 922 |
| Other debt securities | ||
| Three months or less | $4,325,000 | 1,237 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $13,205,000 | 1,141 |
| Over three years through five years | $30,743,000 | 277 |
| Over five years through fifteen years | $16,218,000 | 1,273 |
| Over fifteen years | $38,661,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 4,593 |
| 2007-06-30 | Rank | |
| Total debt securities | $136,873,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 659 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $5,348,000 | 425 |
| Over three years through five years | $4,281,000 | 465 |
| Over five years through fifteen years | $3,890,000 | 1,579 |
| Over fifteen years | $6,093,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,100,000 | 687 |
| Over three years | $10,240,000 | 620 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,563 |
| Over three months through twelve months | $1,510,000 | 4,076 |
| Over one year through three years | $8,739,000 | 1,883 |
| Over three years through five years | $27,086,000 | 327 |
| Over five years through fifteen years | $20,936,000 | 923 |
| Over fifteen years | $38,651,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 4,564 |
| 2007-03-31 | Rank | |
| Total debt securities | $135,391,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 670 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $5,693,000 | 412 |
| Over three years through five years | $4,532,000 | 544 |
| Over five years through fifteen years | $4,063,000 | 1,548 |
| Over fifteen years | $6,465,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,900,000 | 904 |
| Over three years | $13,219,000 | 494 |
| Other debt securities | ||
| Three months or less | $4,063,000 | 1,331 |
| Over three months through twelve months | $1,517,000 | 4,005 |
| Over one year through three years | $1,754,000 | 5,184 |
| Over three years through five years | $28,067,000 | 315 |
| Over five years through fifteen years | $16,821,000 | 1,154 |
| Over fifteen years | $44,273,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 3,744 |
| 2006-12-31 | Rank | |
| Total debt securities | $150,898,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 596 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $5,970,000 | 411 |
| Over three years through five years | $4,587,000 | 599 |
| Over five years through fifteen years | $3,344,000 | 1,762 |
| Over fifteen years | $12,328,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,864,000 | 665 |
| Over three years | $15,442,000 | 464 |
| Other debt securities | ||
| Three months or less | $3,137,000 | 1,680 |
| Over three months through twelve months | $1,523,000 | 4,023 |
| Over one year through three years | $394,000 | 6,582 |
| Over three years through five years | $22,560,000 | 407 |
| Over five years through fifteen years | $14,528,000 | 1,296 |
| Over fifteen years | $59,118,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 4,546 |
| 2006-09-30 | Rank | |
| Total debt securities | $148,733,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,206,000 | 571 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $6,153,000 | 410 |
| Over three years through five years | $4,678,000 | 648 |
| Over five years through fifteen years | $2,982,000 | 1,883 |
| Over fifteen years | $13,290,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,340,000 | 841 |
| Over three years | $18,524,000 | 422 |
| Other debt securities | ||
| Three months or less | $3,439,000 | 1,635 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,531,000 | 5,549 |
| Over three years through five years | $17,369,000 | 570 |
| Over five years through fifteen years | $15,719,000 | 1,160 |
| Over fifteen years | $59,502,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $123,542,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,351,000 | 567 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $6,347,000 | 406 |
| Over three years through five years | $4,918,000 | 660 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $7,929,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,547,000 | 589 |
| Over three years | $4,766,000 | 911 |
| Other debt securities | ||
| Three months or less | $3,572,000 | 1,328 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,532,000 | 5,627 |
| Over three years through five years | $14,268,000 | 712 |
| Over five years through fifteen years | $18,139,000 | 962 |
| Over fifteen years | $53,173,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $121,895,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,421,000 | 549 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $11,925,000 | 320 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $3,390,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,031,000 | 586 |
| Over three years | $4,835,000 | 903 |
| Other debt securities | ||
| Three months or less | $3,657,000 | 1,379 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,543,000 | 5,616 |
| Over three years through five years | $10,952,000 | 995 |
| Over five years through fifteen years | $19,208,000 | 902 |
| Over fifteen years | $56,933,000 | 72 |
| 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 | $115,648,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,532,000 | 515 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $7,180,000 | 509 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $3,697,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,308,000 | 1,040 |
| Over three years | $4,978,000 | 808 |
| Other debt securities | ||
| Three months or less | $5,053,000 | 983 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,555,000 | 5,609 |
| Over three years through five years | $7,572,000 | 1,490 |
| Over five years through fifteen years | $22,091,000 | 762 |
| Over fifteen years | $58,682,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 4,529 |
| 2005-09-30 | Rank | |
| Total debt securities | $114,400,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,778,000 | 989 |
| Over three years through five years | $7,792,000 | 481 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $4,040,000 | 803 |
| 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 | $8,743,000 | 551 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 1,925 |
| Over three months through twelve months | $1,275,000 | 3,808 |
| Over one year through three years | $1,573,000 | 5,543 |
| Over three years through five years | $4,293,000 | 2,540 |
| Over five years through fifteen years | $20,788,000 | 826 |
| Over fifteen years | $62,155,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 4,213 |
| 2005-06-30 | Rank | |
| Total debt securities | $119,102,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,938,000 | 854 |
| Over three years through five years | $8,427,000 | 458 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $4,473,000 | 746 |
| 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 | $9,007,000 | 555 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,538 |
| Over three months through twelve months | $1,285,000 | 3,696 |
| Over one year through three years | $1,585,000 | 5,492 |
| Over three years through five years | $3,233,000 | 3,208 |
| Over five years through fifteen years | $22,508,000 | 763 |
| Over fifteen years | $64,466,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 4,043 |
| 2005-03-31 | Rank | |
| Total debt securities | $121,445,000 | 1,007 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $11,081,000 | 366 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $4,925,000 | 740 |
| 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 | $9,227,000 | 610 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,569 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $683,000 | 5,666 |
| Over five years through fifteen years | $22,593,000 | 794 |
| Over fifteen years | $70,704,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $108,060,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $11,768,000 | 332 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $5,470,000 | 727 |
| 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 | $5,205,000 | 798 |
| Other debt securities | ||
| Three months or less | $2,567,000 | 1,441 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $399,000 | 6,076 |
| Over five years through fifteen years | $4,941,000 | 2,865 |
| Over fifteen years | $77,710,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $109,530,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $12,381,000 | 318 |
| Over five years through fifteen years | $25,000 | 4,571 |
| Over fifteen years | $6,253,000 | 690 |
| 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 | $5,192,000 | 777 |
| Other debt securities | ||
| Three months or less | $4,399,000 | 941 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $6,569,000 | 2,479 |
| Over fifteen years | $74,711,000 | 65 |
| 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 | $108,513,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $13,012,000 | 293 |
| Over five years through fifteen years | $26,000 | 4,638 |
| Over fifteen years | $7,068,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,128 |
| Over three years | $5,101,000 | 890 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,180 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $4,183,000 | 3,344 |
| Over fifteen years | $75,649,000 | 70 |
| 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 | $133,003,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,485,000 | 406 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $24,000 | 4,652 |
| Over fifteen years | $8,301,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 2,063 |
| Over three years | $5,195,000 | 709 |
| Other debt securities | ||
| Three months or less | $3,414,000 | 1,328 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $4,264,000 | 3,303 |
| Over fifteen years | $107,474,000 | 53 |
| 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 | $163,046,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,912,000 | 362 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $25,000 | 4,698 |
| Over fifteen years | $9,665,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,953 |
| Over three years | $5,205,000 | 814 |
| Other debt securities | ||
| Three months or less | $5,482,000 | 868 |
| Over three months through twelve months | $1,000,000 | 3,817 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $250,000 | 6,557 |
| Over five years through fifteen years | $6,379,000 | 2,670 |
| Over fifteen years | $130,153,000 | 47 |
| 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 | $153,777,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,584,000 | 363 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $26,000 | 4,766 |
| Over fifteen years | $11,973,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,750 |
| Over three years | $5,226,000 | 789 |
| Other debt securities | ||
| Three months or less | $6,574,000 | 743 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $250,000 | 6,517 |
| Over five years through fifteen years | $6,482,000 | 2,647 |
| Over fifteen years | $117,248,000 | 55 |
| 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 | $151,466,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,109,000 | 290 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $61,000 | 4,599 |
| Over fifteen years | $16,036,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,606,000 | 1,654 |
| Over three years | $5,238,000 | 592 |
| Other debt securities | ||
| Three months or less | $5,706,000 | 837 |
| Over three months through twelve months | $1,000,000 | 4,067 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $250,000 | 6,452 |
| Over five years through fifteen years | $6,521,000 | 2,470 |
| Over fifteen years | $107,939,000 | 58 |
| 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 | $155,982,000 | 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 | $7,629,000 | 232 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $62,000 | 4,527 |
| Over fifteen years | $20,012,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,037,000 | 1,372 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $12,848,000 | 420 |
| Over three months through twelve months | $3,517,000 | 1,789 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $250,000 | 6,493 |
| Over five years through fifteen years | $6,829,000 | 2,248 |
| Over fifteen years | $100,798,000 | 60 |
| 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 | $122,218,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,636,000 | 196 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $65,000 | 4,448 |
| Over fifteen years | $23,942,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,089,000 | 1,146 |
| Over three years | $4,507,000 | 682 |
| Other debt securities | ||
| Three months or less | $13,569,000 | 434 |
| 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 | $503,000 | 5,639 |
| Over fifteen years | $64,907,000 | 89 |
| 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 | $108,421,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,510,000 | 166 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $33,000 | 4,409 |
| Over fifteen years | $20,192,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $14,635,000 | 359 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $424,000 | 6,441 |
| Over five years through fifteen years | $473,000 | 6,002 |
| Over fifteen years | $62,154,000 | 91 |
| 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 | $79,521,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,491,000 | 120 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $33,000 | 2,231 |
| Over five years through fifteen years | $48,000 | 3,867 |
| 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 | $4,356,000 | 1,062 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $499,000 | 7,479 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $8,207,000 | 2,056 |
| Over fifteen years | $50,887,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,199,000 | 4,526 |
| 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 | $66,000 | 3,373 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $35,000 | 4,247 |
| Over fifteen years | $50,000 | 3,243 |
| 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 | $4,173,000 | 1,033 |
| Over three months through twelve months | $331,000 | 6,079 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $489,000 | 7,075 |
| Over five years through fifteen years | $415,000 | 6,568 |
| Over fifteen years | $15,640,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 6,750 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,092,000 | 7,535 |
| 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 | $111,000 | 3,208 |
| Over one year through three years | $239,000 | 2,108 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $68,000 | 4,166 |
| Over fifteen years | $60,000 | 3,090 |
| 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 | $5,701,000 | 1,115 |
| Over three months through twelve months | $664,000 | 5,829 |
| Over one year through three years | $331,000 | 7,775 |
| Over three years through five years | $503,000 | 6,833 |
| Over five years through fifteen years | $415,000 | 6,673 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 8,180 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,543,000 | 6,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,809 |
| Over three months through twelve months | $71,000 | 3,599 |
| Over one year through three years | $879,000 | 1,216 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $114,000 | 3,939 |
| Over fifteen years | $65,000 | 2,804 |
| 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 | $8,729,000 | 729 |
| Over three months through twelve months | $1,580,000 | 5,088 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $746,000 | 5,918 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 7,373 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,799,000 | 6,103 |
| 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 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,011,000 | 8,148 |
| 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 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,699,000 | 8,753 |
| 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 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,894,000 | 12,506 |
| 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 | $1,647,000 | 13,100 |
| 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 | $399,000 | 10,292 |