Home > The Factory Point National Bank of Manchester Center > Total Debt Securities
The Factory Point National Bank of Manchester Center, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $78,975,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,183,000 | 411 |
| Over three months through twelve months | $4,839,000 | 322 |
| Over one year through three years | $5,136,000 | 434 |
| Over three years through five years | $5,405,000 | 383 |
| Over five years through fifteen years | $5,095,000 | 1,317 |
| Over fifteen years | $6,056,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,284,000 | 970 |
| Over three years | $1,785,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $2,683,000 | 1,765 |
| Over three months through twelve months | $4,243,000 | 2,142 |
| Over one year through three years | $7,086,000 | 2,270 |
| Over three years through five years | $5,389,000 | 1,883 |
| Over five years through fifteen years | $23,410,000 | 823 |
| Over fifteen years | $2,381,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,241,000 | 2,089 |
| 2007-03-31 | Rank | |
| Total debt securities | $84,722,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,771,000 | 477 |
| Over three months through twelve months | $5,304,000 | 284 |
| Over one year through three years | $6,355,000 | 369 |
| Over three years through five years | $4,029,000 | 595 |
| Over five years through fifteen years | $7,038,000 | 1,043 |
| Over fifteen years | $6,454,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,519,000 | 955 |
| Over three years | $1,864,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,805 |
| Over three months through twelve months | $5,091,000 | 1,825 |
| Over one year through three years | $7,759,000 | 2,204 |
| Over three years through five years | $5,591,000 | 1,811 |
| Over five years through fifteen years | $24,331,000 | 766 |
| Over fifteen years | $2,894,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,088,000 | 1,920 |
| 2006-12-31 | Rank | |
| Total debt securities | $87,936,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,247 |
| Over three months through twelve months | $7,593,000 | 213 |
| Over one year through three years | $5,222,000 | 458 |
| Over three years through five years | $5,479,000 | 516 |
| Over five years through fifteen years | $6,764,000 | 1,110 |
| Over fifteen years | $7,077,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $5,677,000 | 859 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 2,483 |
| Over three months through twelve months | $6,089,000 | 1,590 |
| Over one year through three years | $7,755,000 | 2,311 |
| Over three years through five years | $6,261,000 | 1,663 |
| Over five years through fifteen years | $24,116,000 | 754 |
| Over fifteen years | $3,906,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,086,000 | 1,956 |
| 2006-09-30 | Rank | |
| Total debt securities | $90,048,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,714,000 | 339 |
| Over three months through twelve months | $5,281,000 | 286 |
| Over one year through three years | $4,427,000 | 530 |
| Over three years through five years | $7,189,000 | 464 |
| Over five years through fifteen years | $6,924,000 | 1,111 |
| Over fifteen years | $7,380,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,081,000 | 871 |
| Over three years | $1,921,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $830,000 | 3,796 |
| Over three months through twelve months | $4,978,000 | 1,869 |
| Over one year through three years | $8,822,000 | 2,199 |
| Over three years through five years | $6,085,000 | 1,735 |
| Over five years through fifteen years | $25,254,000 | 702 |
| Over fifteen years | $4,162,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,978,000 | 2,495 |
| 2006-06-30 | Rank | |
| Total debt securities | $86,920,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,120,000 | 320 |
| Over three months through twelve months | $5,525,000 | 269 |
| Over one year through three years | $5,125,000 | 481 |
| Over three years through five years | $6,813,000 | 501 |
| Over five years through fifteen years | $7,605,000 | 1,063 |
| Over fifteen years | $5,607,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,402,000 | 816 |
| Over three years | $935,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $875,000 | 3,353 |
| Over three months through twelve months | $2,963,000 | 2,920 |
| Over one year through three years | $9,736,000 | 2,065 |
| Over three years through five years | $5,245,000 | 2,037 |
| Over five years through fifteen years | $24,244,000 | 701 |
| Over fifteen years | $4,725,000 | 634 |
| 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 | $90,402,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,642,000 | 501 |
| Over three months through twelve months | $6,910,000 | 221 |
| Over one year through three years | $5,008,000 | 490 |
| Over three years through five years | $9,746,000 | 375 |
| Over five years through fifteen years | $8,074,000 | 1,051 |
| Over fifteen years | $5,111,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,858,000 | 1,049 |
| Over three years | $2,879,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $908,000 | 3,397 |
| Over three months through twelve months | $988,000 | 4,727 |
| Over one year through three years | $11,751,000 | 1,788 |
| Over three years through five years | $5,277,000 | 2,086 |
| Over five years through fifteen years | $23,992,000 | 697 |
| Over fifteen years | $5,258,000 | 585 |
| 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 | $84,953,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 989 |
| Over three months through twelve months | $8,627,000 | 195 |
| Over one year through three years | $5,291,000 | 458 |
| Over three years through five years | $9,229,000 | 410 |
| Over five years through fifteen years | $8,436,000 | 1,054 |
| Over fifteen years | $3,280,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,761,000 | 1,143 |
| Over three years | $2,678,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,993 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $10,569,000 | 1,997 |
| Over three years through five years | $3,054,000 | 3,088 |
| Over five years through fifteen years | $24,272,000 | 689 |
| Over fifteen years | $5,304,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $80,833,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,054,000 | 446 |
| Over three months through twelve months | $6,483,000 | 253 |
| Over one year through three years | $6,143,000 | 386 |
| Over three years through five years | $7,711,000 | 488 |
| Over five years through fifteen years | $7,868,000 | 1,149 |
| Over fifteen years | $2,394,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,666,000 | 947 |
| Over three years | $1,962,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,585 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $8,371,000 | 2,424 |
| Over three years through five years | $2,403,000 | 3,637 |
| Over five years through fifteen years | $23,979,000 | 702 |
| Over fifteen years | $5,734,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $76,661,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,116,000 | 460 |
| Over three months through twelve months | $3,619,000 | 404 |
| Over one year through three years | $6,605,000 | 325 |
| Over three years through five years | $6,673,000 | 542 |
| Over five years through fifteen years | $8,317,000 | 1,197 |
| Over fifteen years | $3,695,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,530,000 | 885 |
| Over three years | $2,121,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 2,067 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $6,301,000 | 2,928 |
| Over three years through five years | $1,720,000 | 4,369 |
| Over five years through fifteen years | $24,352,000 | 698 |
| Over fifteen years | $4,180,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 5,527 |
| 2005-03-31 | Rank | |
| Total debt securities | $73,686,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,388 |
| Over three months through twelve months | $3,613,000 | 406 |
| Over one year through three years | $9,342,000 | 208 |
| Over three years through five years | $12,239,000 | 326 |
| Over five years through fifteen years | $5,113,000 | 1,734 |
| Over fifteen years | $2,548,000 | 1,085 |
| 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 | $9,190,000 | 614 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $346,000 | 5,162 |
| Over one year through three years | $5,081,000 | 3,356 |
| Over three years through five years | $2,080,000 | 4,112 |
| Over five years through fifteen years | $18,664,000 | 969 |
| Over fifteen years | $5,203,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,449 |
| 2004-12-31 | Rank | |
| Total debt securities | $72,948,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 845 |
| Over three months through twelve months | $5,551,000 | 308 |
| Over one year through three years | $8,557,000 | 198 |
| Over three years through five years | $11,031,000 | 361 |
| Over five years through fifteen years | $4,397,000 | 1,923 |
| Over fifteen years | $1,972,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,061,000 | 789 |
| Over three years | $4,013,000 | 904 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,635 |
| Over three months through twelve months | $354,000 | 5,027 |
| Over one year through three years | $3,136,000 | 4,173 |
| Over three years through five years | $2,137,000 | 4,066 |
| Over five years through fifteen years | $17,980,000 | 1,030 |
| Over fifteen years | $5,497,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,672,000 | 1,257 |
| 2004-09-30 | Rank | |
| Total debt securities | $75,306,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,728,000 | 564 |
| Over three months through twelve months | $5,040,000 | 332 |
| Over one year through three years | $9,367,000 | 154 |
| Over three years through five years | $7,694,000 | 474 |
| Over five years through fifteen years | $4,627,000 | 1,918 |
| Over fifteen years | $2,861,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,243,000 | 626 |
| Over three years | $3,086,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,806 |
| Over three months through twelve months | $792,000 | 3,848 |
| Over one year through three years | $3,152,000 | 4,090 |
| Over three years through five years | $3,572,000 | 3,237 |
| Over five years through fifteen years | $16,904,000 | 1,124 |
| Over fifteen years | $5,376,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,424,000 | 1,011 |
| 2004-06-30 | Rank | |
| Total debt securities | $80,681,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,338 |
| Over three months through twelve months | $5,972,000 | 280 |
| Over one year through three years | $10,224,000 | 133 |
| Over three years through five years | $9,003,000 | 419 |
| Over five years through fifteen years | $4,818,000 | 1,892 |
| Over fifteen years | $3,158,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $16,279,000 | 457 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 1,832 |
| Over three months through twelve months | $1,322,000 | 3,095 |
| Over one year through three years | $2,320,000 | 4,572 |
| Over three years through five years | $4,450,000 | 2,955 |
| Over five years through fifteen years | $17,069,000 | 1,169 |
| Over fifteen years | $4,034,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,326,000 | 883 |
| 2004-03-31 | Rank | |
| Total debt securities | $82,813,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,260 |
| Over three months through twelve months | $3,065,000 | 458 |
| Over one year through three years | $9,066,000 | 134 |
| Over three years through five years | $8,119,000 | 419 |
| Over five years through fifteen years | $5,279,000 | 1,778 |
| Over fifteen years | $7,082,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $19,982,000 | 339 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,845 |
| Over three months through twelve months | $1,334,000 | 3,142 |
| Over one year through three years | $2,215,000 | 4,459 |
| Over three years through five years | $4,708,000 | 2,723 |
| Over five years through fifteen years | $16,419,000 | 1,204 |
| Over fifteen years | $2,988,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,955,000 | 1,288 |
| 2003-12-31 | Rank | |
| Total debt securities | $87,139,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,524,000 | 696 |
| Over three months through twelve months | $2,239,000 | 562 |
| Over one year through three years | $12,147,000 | 94 |
| Over three years through five years | $6,041,000 | 540 |
| Over five years through fifteen years | $4,867,000 | 1,830 |
| Over fifteen years | $6,491,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $22,841,000 | 342 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,807 |
| Over three months through twelve months | $1,074,000 | 3,579 |
| Over one year through three years | $2,680,000 | 4,145 |
| Over three years through five years | $5,490,000 | 2,457 |
| Over five years through fifteen years | $17,775,000 | 1,111 |
| Over fifteen years | $1,922,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,885,000 | 1,333 |
| 2003-09-30 | Rank | |
| Total debt securities | $85,532,000 | 1,481 |
| 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,103,000 | 1,561 |
| Over fifteen years | $21,949,000 | 360 |
| 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 | $24,377,000 | 313 |
| Other debt securities | ||
| Three months or less | $4,696,000 | 990 |
| Over three months through twelve months | $8,108,000 | 825 |
| Over one year through three years | $2,557,000 | 4,086 |
| Over three years through five years | $5,258,000 | 2,392 |
| Over five years through fifteen years | $9,807,000 | 1,974 |
| Over fifteen years | $2,677,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,804,000 | 802 |
| 2003-06-30 | Rank | |
| Total debt securities | $78,010,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,377 |
| Over three months through twelve months | $2,470,000 | 535 |
| Over one year through three years | $207,000 | 1,285 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,776,000 | 1,527 |
| Over fifteen years | $14,999,000 | 519 |
| 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 | $30,707,000 | 231 |
| Other debt securities | ||
| Three months or less | $2,173,000 | 1,727 |
| Over three months through twelve months | $601,000 | 4,695 |
| Over one year through three years | $2,216,000 | 4,349 |
| Over three years through five years | $6,134,000 | 1,972 |
| Over five years through fifteen years | $9,606,000 | 1,861 |
| Over fifteen years | $2,606,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,759,000 | 1,661 |
| 2003-03-31 | Rank | |
| Total debt securities | $90,550,000 | 1,351 |
| 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 | $2,030,000 | 623 |
| Over one year through three years | $1,423,000 | 458 |
| Over three years through five years | $8,664,000 | 305 |
| Over five years through fifteen years | $9,844,000 | 985 |
| Over fifteen years | $10,395,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,214,000 | 770 |
| Over three years | $23,654,000 | 297 |
| Other debt securities | ||
| Three months or less | $2,790,000 | 1,449 |
| Over three months through twelve months | $408,000 | 5,140 |
| Over one year through three years | $1,920,000 | 4,854 |
| Over three years through five years | $7,585,000 | 1,614 |
| Over five years through fifteen years | $7,594,000 | 2,066 |
| Over fifteen years | $3,029,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,197,000 | 2,505 |
| 2002-12-31 | Rank | |
| Total debt securities | $84,965,000 | 1,406 |
| 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 | $3,391,000 | 479 |
| Over one year through three years | $323,000 | 1,119 |
| Over three years through five years | $144,000 | 2,638 |
| Over five years through fifteen years | $7,541,000 | 1,101 |
| Over fifteen years | $20,350,000 | 478 |
| 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 | $28,127,000 | 237 |
| Other debt securities | ||
| Three months or less | $2,430,000 | 1,638 |
| Over three months through twelve months | $788,000 | 4,230 |
| Over one year through three years | $2,030,000 | 4,887 |
| Over three years through five years | $8,576,000 | 1,454 |
| Over five years through fifteen years | $8,196,000 | 1,875 |
| Over fifteen years | $3,069,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,217,000 | 2,516 |
| 2001-12-31 | Rank | |
| Total debt securities | $59,678,000 | 1,814 |
| 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 | $4,967,000 | 326 |
| Over one year through three years | $897,000 | 785 |
| Over three years through five years | $9,820,000 | 129 |
| Over five years through fifteen years | $9,536,000 | 618 |
| Over fifteen years | $14,694,000 | 658 |
| 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 | $6,694,000 | 733 |
| Over three months through twelve months | $4,337,000 | 1,279 |
| Over one year through three years | $1,976,000 | 4,888 |
| Over three years through five years | $2,596,000 | 3,732 |
| Over five years through fifteen years | $4,161,000 | 3,099 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,998,000 | 563 |
| 2000-12-31 | Rank | |
| Total debt securities | $68,672,000 | 1,516 |
| 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 | $5,296,000 | 379 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $15,153,000 | 323 |
| Over fifteen years | $19,662,000 | 412 |
| 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 | $7,658,000 | 657 |
| Over three months through twelve months | $5,014,000 | 1,522 |
| Over one year through three years | $8,093,000 | 2,260 |
| Over three years through five years | $1,925,000 | 4,826 |
| Over five years through fifteen years | $5,871,000 | 2,610 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,968,000 | 637 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,680,000 | 1,884 |
| 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 | $13,432,000 | 560 |
| 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 | $9,561,000 | 510 |
| Over three months through twelve months | $5,008,000 | 1,398 |
| Over one year through three years | $15,263,000 | 1,111 |
| Over three years through five years | $1,868,000 | 5,283 |
| Over five years through fifteen years | $13,548,000 | 1,432 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,569,000 | 741 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,216,000 | 2,497 |
| 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 | $23,000 | 3,208 |
| 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 | $7,808,000 | 826 |
| Over three months through twelve months | $3,113,000 | 2,522 |
| Over one year through three years | $17,124,000 | 888 |
| Over three years through five years | $8,239,000 | 1,636 |
| Over five years through fifteen years | $7,909,000 | 2,252 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,112,000 | 2,531 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,824,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,301,000 | 2,408 |
| Over three months through twelve months | $4,977,000 | 2,209 |
| Over one year through three years | $15,127,000 | 1,276 |
| Over three years through five years | $15,438,000 | 705 |
| Over five years through fifteen years | $981,000 | 5,590 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,999,000 | 2,292 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,052,000 | 4,142 |
| 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 | $8,512,000 | 1,948 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,107,000 | 4,586 |
| 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 | $7,929,000 | 2,712 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,431,000 | 6,368 |
| 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 | $8,635,000 | 2,229 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,770,000 | 5,637 |
| 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 | $9,602,000 | 2,201 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,614,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,275,000 | 1,491 |