Home > Tri-County Bank > Total Debt Securities
Tri-County Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $10,480,000 | 6,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,125 |
| Over three months through twelve months | $112,000 | 1,909 |
| Over one year through three years | $191,000 | 2,664 |
| Over three years through five years | $1,376,000 | 1,542 |
| Over five years through fifteen years | $712,000 | 3,105 |
| Over fifteen years | $3,119,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,164 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,161,000 | 5,875 |
| Over three years through five years | $3,419,000 | 2,857 |
| Over five years through fifteen years | $199,000 | 5,757 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,517 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,526,000 | 6,067 |
| 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 | 2,776 |
| Over three months through twelve months | $33,000 | 2,448 |
| Over one year through three years | $330,000 | 2,355 |
| Over three years through five years | $759,000 | 2,084 |
| Over five years through fifteen years | $1,421,000 | 2,611 |
| Over fifteen years | $3,086,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,062 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,140,000 | 5,959 |
| Over three years through five years | $3,349,000 | 2,895 |
| Over five years through fifteen years | $200,000 | 5,663 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,528 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,934,000 | 5,835 |
| 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 | $58,000 | 2,163 |
| Over one year through three years | $752,000 | 1,705 |
| Over three years through five years | $827,000 | 2,033 |
| Over five years through fifteen years | $1,536,000 | 2,568 |
| Over fifteen years | $3,249,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,033 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $194,000 | 6,945 |
| Over three years through five years | $4,855,000 | 2,244 |
| Over five years through fifteen years | $200,000 | 5,649 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,468 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,271,000 | 5,806 |
| 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 | $58,000 | 2,190 |
| Over one year through three years | $699,000 | 1,691 |
| Over three years through five years | $979,000 | 1,977 |
| Over five years through fifteen years | $1,617,000 | 2,540 |
| Over fifteen years | $3,322,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,086 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $195,000 | 6,953 |
| Over three years through five years | $4,885,000 | 2,233 |
| Over five years through fifteen years | $200,000 | 5,680 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,420 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,328,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $843,000 | 1,522 |
| Over three years through five years | $1,086,000 | 1,890 |
| Over five years through fifteen years | $1,743,000 | 2,545 |
| Over fifteen years | $461,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,132 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,529 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,943,000 | 4,568 |
| Over three years through five years | $5,139,000 | 2,199 |
| Over five years through fifteen years | $200,000 | 5,769 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 5,258 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,001,000 | 5,507 |
| 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 | $1,000,000 | 1,261 |
| Over three years through five years | $139,000 | 3,260 |
| Over five years through fifteen years | $2,977,000 | 2,192 |
| Over fifteen years | $512,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,082 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $526,000 | 4,869 |
| Over one year through three years | $2,957,000 | 4,505 |
| Over three years through five years | $5,180,000 | 2,287 |
| Over five years through fifteen years | $200,000 | 5,857 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,098 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,135,000 | 5,386 |
| 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 | $556,000 | 1,478 |
| Over three years through five years | $718,000 | 2,251 |
| Over five years through fifteen years | $3,194,000 | 2,221 |
| Over fifteen years | $569,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 1,963 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,223 |
| Over three months through twelve months | $530,000 | 4,646 |
| Over one year through three years | $1,949,000 | 5,192 |
| Over three years through five years | $5,562,000 | 2,231 |
| Over five years through fifteen years | $200,000 | 5,912 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 3,453 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,736,000 | 5,862 |
| 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 | $625,000 | 1,192 |
| Over three years through five years | $780,000 | 2,161 |
| Over five years through fifteen years | $3,379,000 | 2,190 |
| Over fifteen years | $590,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 2,043 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,798,000 | 2,843 |
| Over one year through three years | $1,981,000 | 5,020 |
| Over three years through five years | $2,678,000 | 3,705 |
| Over five years through fifteen years | $200,000 | 5,962 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 3,346 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,887,000 | 5,658 |
| 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 | $408,000 | 1,261 |
| Over three years through five years | $1,149,000 | 1,758 |
| Over five years through fifteen years | $3,605,000 | 2,149 |
| Over fifteen years | $631,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 1,993 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,348 |
| Over three months through twelve months | $1,272,000 | 3,080 |
| Over one year through three years | $2,544,000 | 4,475 |
| Over three years through five years | $2,199,000 | 4,198 |
| Over five years through fifteen years | $200,000 | 6,066 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 2,645 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,447,000 | 5,605 |
| 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 | $189,000 | 1,582 |
| Over three years through five years | $1,588,000 | 1,537 |
| Over five years through fifteen years | $3,758,000 | 2,129 |
| Over fifteen years | $660,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 1,876 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,400,000 | 2,132 |
| Over one year through three years | $548,000 | 6,347 |
| Over three years through five years | $3,116,000 | 3,655 |
| Over five years through fifteen years | $1,402,000 | 4,875 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 2,626 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,546,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $214,000 | 1,419 |
| Over three years through five years | $1,948,000 | 1,346 |
| Over five years through fifteen years | $3,210,000 | 2,274 |
| Over fifteen years | $705,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 2,074 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,136,000 | 3,377 |
| Over one year through three years | $1,863,000 | 4,781 |
| Over three years through five years | $2,231,000 | 4,172 |
| Over five years through fifteen years | $1,414,000 | 4,829 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 3,973 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,932,000 | 5,922 |
| 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 | $216,000 | 1,350 |
| Over three years through five years | $1,811,000 | 1,345 |
| Over five years through fifteen years | $3,725,000 | 2,083 |
| Over fifteen years | $711,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 2,054 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,888 |
| Over three months through twelve months | $1,146,000 | 3,458 |
| Over one year through three years | $1,870,000 | 4,852 |
| Over three years through five years | $198,000 | 6,674 |
| Over five years through fifteen years | $1,424,000 | 4,830 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 3,088 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,259,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,087 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $173,000 | 1,396 |
| Over three years through five years | $2,275,000 | 1,090 |
| Over five years through fifteen years | $3,985,000 | 1,986 |
| Over fifteen years | $524,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,063 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $956,000 | 3,095 |
| Over three months through twelve months | $1,015,000 | 3,812 |
| Over one year through three years | $3,044,000 | 3,754 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,436,000 | 4,888 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 3,344 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,899,000 | 5,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,861 |
| Over three months through twelve months | $239,000 | 1,714 |
| Over one year through three years | $1,796,000 | 402 |
| Over three years through five years | $2,412,000 | 1,017 |
| Over five years through fifteen years | $684,000 | 3,596 |
| 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 | $325,000 | 2,763 |
| Over three years | $884,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,991,000 | 2,841 |
| Over one year through three years | $3,091,000 | 3,721 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,456,000 | 4,743 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 3,412 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,325,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,484 |
| Over three months through twelve months | $39,000 | 2,705 |
| Over one year through three years | $56,000 | 1,868 |
| Over three years through five years | $2,529,000 | 918 |
| Over five years through fifteen years | $1,661,000 | 2,731 |
| Over fifteen years | $767,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,993 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,003,000 | 2,804 |
| Over one year through three years | $3,073,000 | 3,958 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,448,000 | 4,582 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 3,238 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,381,000 | 5,675 |
| 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 | $274,000 | 1,794 |
| Over one year through three years | $81,000 | 1,781 |
| Over three years through five years | $2,891,000 | 692 |
| Over five years through fifteen years | $891,000 | 3,259 |
| Over fifteen years | $774,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 1,959 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $976,000 | 3,970 |
| Over one year through three years | $4,141,000 | 3,442 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,460,000 | 4,516 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 4,202 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,569,000 | 6,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,552 |
| Over three months through twelve months | $251,000 | 1,904 |
| Over one year through three years | $1,213,000 | 601 |
| Over three years through five years | $1,298,000 | 800 |
| Over five years through fifteen years | $282,000 | 3,704 |
| 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 | $501,000 | 3,975 |
| Over three months through twelve months | $668,000 | 4,401 |
| Over one year through three years | $2,352,000 | 4,466 |
| Over three years through five years | $511,000 | 6,240 |
| Over five years through fifteen years | $1,013,000 | 5,221 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 3,403 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,689,000 | 6,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,748 |
| Over three months through twelve months | $113,000 | 2,663 |
| Over one year through three years | $2,089,000 | 346 |
| Over three years through five years | $368,000 | 1,309 |
| 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 | $1,450,000 | 2,504 |
| Over three months through twelve months | $1,990,000 | 3,277 |
| Over one year through three years | $2,950,000 | 4,747 |
| Over three years through five years | $500,000 | 6,684 |
| 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 | $3,781,000 | 2,717 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,467,000 | 6,052 |
| 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 | $830,000 | 1,598 |
| Over one year through three years | $1,449,000 | 469 |
| Over three years through five years | $3,003,000 | 353 |
| 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 | $251,000 | 5,043 |
| Over three months through twelve months | $1,547,000 | 3,481 |
| Over one year through three years | $5,087,000 | 3,092 |
| Over three years through five years | $1,300,000 | 5,874 |
| 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 | $2,628,000 | 3,370 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,348,000 | 6,855 |
| 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 | $145,000 | 3,066 |
| Over one year through three years | $1,022,000 | 954 |
| Over three years through five years | $2,084,000 | 611 |
| Over five years through fifteen years | $154,000 | 3,754 |
| 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 | $400,000 | 5,695 |
| Over three months through twelve months | $1,300,000 | 4,437 |
| Over one year through three years | $2,892,000 | 4,346 |
| Over three years through five years | $2,351,000 | 4,198 |
| 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 | $1,845,000 | 4,903 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,697,000 | 7,387 |
| 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 | $299,000 | 2,828 |
| Over one year through three years | $598,000 | 1,567 |
| Over three years through five years | $818,000 | 1,230 |
| 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 | $399,000 | 6,333 |
| Over three months through twelve months | $1,843,000 | 4,725 |
| Over one year through three years | $3,498,000 | 4,741 |
| Over three years through five years | $2,242,000 | 4,421 |
| 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 | $2,542,000 | 4,931 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,441,000 | 8,349 |
| 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 | $1,561,000 | 6,416 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,933,000 | 8,907 |
| 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 | $1,403,000 | 7,615 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,980,000 | 10,292 |
| 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 | $1,083,000 | 7,894 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,083,000 | 11,100 |
| 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 | $2,557,000 | 5,916 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,556,000 | 11,692 |
| 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 | $1,162,000 | 8,397 |