Home > Spectrum Bank > Total Debt Securities
Spectrum Bank, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $24,798,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,217 |
| Over three months through twelve months | $695,000 | 1,209 |
| Over one year through three years | $2,444,000 | 840 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,001,000 | 2,409 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,729 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,443 |
| Over three months through twelve months | $3,011,000 | 1,609 |
| Over one year through three years | $1,547,000 | 3,856 |
| Over three years through five years | $1,932,000 | 3,449 |
| Over five years through fifteen years | $2,283,000 | 4,342 |
| Over fifteen years | $6,108,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,207,000 | 1,275 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,041,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 899 |
| Over three months through twelve months | $753,000 | 1,201 |
| Over one year through three years | $2,590,000 | 805 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,225,000 | 2,225 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,706 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,278 |
| Over three months through twelve months | $5,519,000 | 1,076 |
| Over one year through three years | $3,078,000 | 2,769 |
| Over three years through five years | $1,999,000 | 3,347 |
| Over five years through fifteen years | $2,355,000 | 4,312 |
| Over fifteen years | $6,224,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,076,000 | 949 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,663,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 827 |
| Over three months through twelve months | $363,000 | 1,744 |
| Over one year through three years | $3,507,000 | 650 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,424,000 | 1,896 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 1,543 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,834 |
| Over three months through twelve months | $11,965,000 | 672 |
| Over one year through three years | $8,991,000 | 1,460 |
| Over three years through five years | $3,139,000 | 2,661 |
| Over five years through fifteen years | $1,987,000 | 4,396 |
| Over fifteen years | $7,028,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,827,000 | 897 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,384,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 774 |
| Over three months through twelve months | $401,000 | 1,746 |
| Over one year through three years | $2,198,000 | 875 |
| Over three years through five years | $1,432,000 | 921 |
| Over five years through fifteen years | $3,531,000 | 1,756 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,508 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $8,333,000 | 735 |
| Over three months through twelve months | $11,486,000 | 763 |
| Over one year through three years | $11,957,000 | 1,291 |
| Over three years through five years | $2,945,000 | 2,987 |
| Over five years through fifteen years | $2,182,000 | 4,214 |
| Over fifteen years | $7,029,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,220,000 | 657 |
| 2007-06-30 | Rank | |
| Total debt securities | $61,459,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 721 |
| Over three months through twelve months | $442,000 | 1,571 |
| Over one year through three years | $871,000 | 1,521 |
| Over three years through five years | $2,940,000 | 654 |
| Over five years through fifteen years | $3,660,000 | 1,654 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,000 | 1,431 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 913 |
| Over three months through twelve months | $14,320,000 | 643 |
| Over one year through three years | $18,938,000 | 827 |
| Over three years through five years | $2,945,000 | 3,016 |
| Over five years through fifteen years | $2,182,000 | 4,163 |
| Over fifteen years | $7,029,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,762,000 | 677 |
| 2007-03-31 | Rank | |
| Total debt securities | $64,675,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 667 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,417,000 | 1,146 |
| Over three years through five years | $3,068,000 | 749 |
| Over five years through fifteen years | $3,801,000 | 1,613 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 1,391 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,109 |
| Over three months through twelve months | $16,830,000 | 534 |
| Over one year through three years | $17,418,000 | 966 |
| Over three years through five years | $9,438,000 | 1,055 |
| Over five years through fifteen years | $1,892,000 | 4,326 |
| Over fifteen years | $7,320,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,830,000 | 806 |
| 2006-12-31 | Rank | |
| Total debt securities | $66,389,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 599 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,472,000 | 1,137 |
| Over three years through five years | $3,191,000 | 807 |
| Over five years through fifteen years | $3,932,000 | 1,603 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 1,771 |
| Over three years | $946,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $15,326,000 | 629 |
| Over one year through three years | $19,906,000 | 887 |
| Over three years through five years | $9,369,000 | 1,098 |
| Over five years through fifteen years | $3,462,000 | 3,446 |
| Over fifteen years | $6,032,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,325,000 | 906 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,689,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 583 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,545,000 | 1,118 |
| Over three years through five years | $3,313,000 | 860 |
| Over five years through fifteen years | $4,140,000 | 1,598 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 1,703 |
| Over three years | $980,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,291 |
| Over three months through twelve months | $7,991,000 | 1,234 |
| Over one year through three years | $25,231,000 | 716 |
| Over three years through five years | $9,486,000 | 1,117 |
| Over five years through fifteen years | $3,465,000 | 3,366 |
| Over fifteen years | $100,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,491,000 | 1,159 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,874,000 | 2,178 |
| 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 | 829 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,215,000 | 911 |
| Over three years through five years | $3,502,000 | 850 |
| Over five years through fifteen years | $4,321,000 | 1,589 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 1,592 |
| Over three years | $1,014,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,436 |
| Over three months through twelve months | $6,497,000 | 1,616 |
| Over one year through three years | $23,789,000 | 806 |
| Over three years through five years | $6,486,000 | 1,679 |
| Over five years through fifteen years | $1,893,000 | 4,080 |
| Over fifteen years | $100,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,997,000 | 1,737 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,954,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $716,000 | 994 |
| Over one year through three years | $2,344,000 | 865 |
| Over three years through five years | $3,693,000 | 850 |
| Over five years through fifteen years | $4,446,000 | 1,607 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 1,526 |
| Over three years | $1,059,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,997,000 | 1,510 |
| Over one year through three years | $24,782,000 | 805 |
| Over three years through five years | $6,485,000 | 1,695 |
| Over five years through fifteen years | $1,394,000 | 4,355 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,997,000 | 1,965 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,582,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $729,000 | 995 |
| Over one year through three years | $1,334,000 | 1,192 |
| Over three years through five years | $4,976,000 | 688 |
| Over five years through fifteen years | $4,582,000 | 1,601 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,552 |
| Over three years | $1,095,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,997,000 | 1,667 |
| Over one year through three years | $24,775,000 | 819 |
| Over three years through five years | $7,484,000 | 1,507 |
| Over five years through fifteen years | $1,395,000 | 4,350 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,997,000 | 2,066 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,568,000 | 2,115 |
| 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 | $776,000 | 983 |
| Over one year through three years | $1,412,000 | 1,145 |
| Over three years through five years | $3,270,000 | 954 |
| Over five years through fifteen years | $6,876,000 | 1,257 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,000 | 1,567 |
| Over three years | $1,141,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,500,000 | 3,564 |
| Over one year through three years | $27,768,000 | 735 |
| Over three years through five years | $8,981,000 | 1,338 |
| Over five years through fifteen years | $1,395,000 | 4,420 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,967 |
| 2005-06-30 | Rank | |
| Total debt securities | $56,080,000 | 2,074 |
| 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 | $2,532,000 | 710 |
| Over three years through five years | $1,298,000 | 1,697 |
| Over five years through fifteen years | $9,591,000 | 1,067 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 1,497 |
| Over three years | $1,201,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $23,778,000 | 870 |
| Over three years through five years | $14,463,000 | 830 |
| Over five years through fifteen years | $1,396,000 | 4,475 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,298,000 | 2,092 |
| 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 | $1,971,000 | 716 |
| Over three years through five years | $2,204,000 | 1,248 |
| Over five years through fifteen years | $10,125,000 | 1,097 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,115,000 | 1,330 |
| Over three years | $1,247,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $20,322,000 | 1,023 |
| Over three years through five years | $12,929,000 | 1,008 |
| Over five years through fifteen years | $6,385,000 | 2,378 |
| Over fifteen years | $0 | 2,639 |
| 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 | $50,933,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,122,000 | 590 |
| Over three years through five years | $2,319,000 | 1,189 |
| Over five years through fifteen years | $10,666,000 | 1,083 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,377,000 | 1,386 |
| Over three years | $1,285,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $16,344,000 | 1,216 |
| Over three years through five years | $9,435,000 | 1,432 |
| Over five years through fifteen years | $6,385,000 | 2,443 |
| Over fifteen years | $0 | 2,671 |
| 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 | $47,558,000 | 2,455 |
| 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 | $1,176,000 | 735 |
| Over three years through five years | $3,559,000 | 882 |
| Over five years through fifteen years | $11,202,000 | 1,068 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,621,000 | 1,310 |
| Over three years | $1,334,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $11,003,000 | 1,748 |
| Over three years through five years | $10,278,000 | 1,395 |
| Over five years through fifteen years | $6,385,000 | 2,518 |
| Over fifteen years | $0 | 2,754 |
| 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 | $39,305,000 | 2,926 |
| 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 | $1,318,000 | 660 |
| Over three years through five years | $3,868,000 | 856 |
| Over five years through fifteen years | $11,713,000 | 1,034 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,725,000 | 1,193 |
| Over three years | $1,379,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $7,498,000 | 2,324 |
| Over three years through five years | $5,816,000 | 2,428 |
| Over five years through fifteen years | $4,988,000 | 3,054 |
| Over fifteen years | $0 | 2,781 |
| 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 | $37,614,000 | 3,007 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,373,000 | 544 |
| Over three years through five years | $2,745,000 | 1,047 |
| Over five years through fifteen years | $10,828,000 | 1,105 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,937,000 | 1,351 |
| Over three years | $1,425,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $7,504,000 | 2,192 |
| Over three years through five years | $5,815,000 | 2,330 |
| Over five years through fifteen years | $4,987,000 | 3,053 |
| Over fifteen years | $0 | 2,759 |
| 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 | $36,537,000 | 3,135 |
| 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 | $0 | 3,137 |
| Over one year through three years | $1,408,000 | 500 |
| Over three years through five years | $2,940,000 | 975 |
| Over five years through fifteen years | $9,710,000 | 1,170 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 1,669 |
| Over three years | $2,965,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,505,000 | 3,156 |
| Over three years through five years | $7,481,000 | 1,889 |
| Over five years through fifteen years | $5,987,000 | 2,775 |
| Over fifteen years | $0 | 2,834 |
| 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 | $37,132,000 | 3,037 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,469,000 | 450 |
| Over three years through five years | $3,144,000 | 854 |
| Over five years through fifteen years | $7,010,000 | 1,425 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $2,992,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,045,000 | 3,753 |
| Over three years through five years | $12,479,000 | 1,086 |
| Over five years through fifteen years | $6,993,000 | 2,533 |
| Over fifteen years | $0 | 2,898 |
| 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 | $24,107,000 | 4,060 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,949,000 | 1,204 |
| Over five years through fifteen years | $5,122,000 | 1,652 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $15,017,000 | 821 |
| Over five years through fifteen years | $2,019,000 | 4,325 |
| Over fifteen years | $0 | 2,875 |
| 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 | $17,069,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,025,000 | 1,076 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $15,044,000 | 780 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| 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 | $15,070,000 | 5,363 |
| 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 | $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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $15,070,000 | 780 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| 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 | $26,000,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $8,000,000 | 1,949 |
| Over three years through five years | $18,000,000 | 612 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| 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 | $17,986,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,462 |
| Over three months through twelve months | $7,987,000 | 959 |
| Over one year through three years | $7,000,000 | 2,576 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,985,000 | 1,055 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,586,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $6,828,000 | 1,036 |
| Over one year through three years | $15,758,000 | 1,065 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,828,000 | 1,578 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,696,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,976,000 | 1,934 |
| Over three months through twelve months | $10,770,000 | 791 |
| Over one year through three years | $10,950,000 | 1,449 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,746,000 | 1,044 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,514,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $38,000 | 4,398 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $5,993,000 | 1,812 |
| Over one year through three years | $14,483,000 | 1,345 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,993,000 | 2,667 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,993,000 | 4,706 |
| 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 | $8,007,000 | 2,071 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,221,000 | 5,599 |
| 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 | $11,064,000 | 1,984 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,977,000 | 8,652 |
| 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 | $9,880,000 | 1,976 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,388,000 | 9,566 |
| 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 | $3,260,000 | 5,128 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,469,000 | 9,237 |
| 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 | $6,116,000 | 3,379 |