Home > Vintage Bank > Total Debt Securities
Vintage Bank, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $84,557,000 | 1,379 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $10,074,000 | 244 |
| Over three years through five years | $12,623,000 | 220 |
| Over five years through fifteen years | $23,794,000 | 390 |
| Over fifteen years | $6,620,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,495,000 | 1,135 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $10,205,000 | 941 |
| Over one year through three years | $4,275,000 | 3,436 |
| Over three years through five years | $7,079,000 | 1,444 |
| Over five years through fifteen years | $7,392,000 | 2,351 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,205,000 | 1,416 |
| 2006-12-31 | Rank | |
| Total debt securities | $86,415,000 | 1,379 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,340,000 | 1,207 |
| Over three years through five years | $21,873,000 | 158 |
| Over five years through fifteen years | $24,764,000 | 390 |
| Over fifteen years | $6,821,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,145 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,813 |
| Over three months through twelve months | $370,000 | 5,743 |
| Over one year through three years | $14,036,000 | 1,288 |
| Over three years through five years | $6,504,000 | 1,606 |
| Over five years through fifteen years | $7,966,000 | 2,191 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 5,565 |
| 2006-09-30 | Rank | |
| Total debt securities | $92,704,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,248,000 | 309 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,415,000 | 1,183 |
| Over three years through five years | $19,377,000 | 182 |
| Over five years through fifteen years | $25,908,000 | 378 |
| Over fifteen years | $7,417,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,469,000 | 1,142 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,832,000 | 1,505 |
| Over three months through twelve months | $257,000 | 5,911 |
| Over one year through three years | $14,151,000 | 1,391 |
| Over three years through five years | $6,486,000 | 1,648 |
| Over five years through fifteen years | $8,144,000 | 2,059 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,090,000 | 2,835 |
| 2006-06-30 | Rank | |
| Total debt securities | $106,495,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,189,000 | 315 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,558,000 | 1,139 |
| Over three years through five years | $15,733,000 | 236 |
| Over five years through fifteen years | $30,736,000 | 347 |
| Over fifteen years | $7,478,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,437,000 | 1,104 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,475,000 | 1,128 |
| Over three months through twelve months | $4,069,000 | 2,340 |
| Over one year through three years | $17,038,000 | 1,192 |
| Over three years through five years | $9,498,000 | 1,107 |
| Over five years through fifteen years | $10,284,000 | 1,648 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,543,000 | 1,646 |
| 2006-03-31 | Rank | |
| Total debt securities | $120,319,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,231,000 | 332 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,704,000 | 1,071 |
| Over three years through five years | $16,323,000 | 247 |
| Over five years through fifteen years | $33,096,000 | 347 |
| Over fifteen years | $7,951,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,463,000 | 1,120 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,880,000 | 633 |
| Over three months through twelve months | $8,518,000 | 1,234 |
| Over one year through three years | $16,933,000 | 1,250 |
| Over three years through five years | $9,506,000 | 1,151 |
| Over five years through fifteen years | $10,714,000 | 1,589 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,397,000 | 766 |
| 2005-12-31 | Rank | |
| Total debt securities | $122,510,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,323,000 | 301 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,741,000 | 1,008 |
| Over three years through five years | $16,859,000 | 247 |
| Over five years through fifteen years | $34,346,000 | 351 |
| Over fifteen years | $8,254,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,199 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $18,076,000 | 554 |
| Over one year through three years | $15,586,000 | 1,357 |
| Over three years through five years | $10,015,000 | 1,129 |
| Over five years through fifteen years | $11,851,000 | 1,447 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,076,000 | 747 |
| 2005-09-30 | Rank | |
| Total debt securities | $104,741,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,909,000 | 948 |
| Over three years through five years | $12,627,000 | 313 |
| Over five years through fifteen years | $31,914,000 | 387 |
| Over fifteen years | $9,218,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,501,000 | 1,275 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,688 |
| Over three months through twelve months | $14,281,000 | 596 |
| Over one year through three years | $17,629,000 | 1,242 |
| Over three years through five years | $7,348,000 | 1,618 |
| Over five years through fifteen years | $7,148,000 | 2,137 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,447,000 | 789 |
| 2005-06-30 | Rank | |
| Total debt securities | $89,173,000 | 1,350 |
| 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 | $2,184,000 | 774 |
| Over three years through five years | $2,208,000 | 1,260 |
| Over five years through fifteen years | $31,232,000 | 422 |
| Over fifteen years | $9,915,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,503,000 | 1,308 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $9,995,000 | 803 |
| Over one year through three years | $18,921,000 | 1,130 |
| Over three years through five years | $8,311,000 | 1,520 |
| Over five years through fifteen years | $3,904,000 | 3,109 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,906,000 | 1,973 |
| 2005-03-31 | Rank | |
| Total debt securities | $90,655,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,296,000 | 1,215 |
| Over five years through fifteen years | $34,973,000 | 403 |
| Over fifteen years | $8,799,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,881,000 | 1,158 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $669,000 | 3,100 |
| Over three months through twelve months | $168,000 | 5,695 |
| Over one year through three years | $28,424,000 | 679 |
| Over three years through five years | $8,550,000 | 1,545 |
| Over five years through fifteen years | $3,895,000 | 3,141 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,591 |
| 2004-12-31 | Rank | |
| Total debt securities | $87,904,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,462,000 | 1,138 |
| Over five years through fifteen years | $36,567,000 | 416 |
| Over fifteen years | $9,436,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,440,000 | 1,704 |
| Over three years | $2,526,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $844,000 | 3,994 |
| Over one year through three years | $12,101,000 | 1,642 |
| Over three years through five years | $18,568,000 | 678 |
| Over five years through fifteen years | $3,960,000 | 3,208 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 4,437 |
| 2004-09-30 | Rank | |
| Total debt securities | $83,677,000 | 1,477 |
| 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 | $1,000 | 3,056 |
| Over three years through five years | $2,518,000 | 1,113 |
| Over five years through fifteen years | $32,854,000 | 457 |
| Over fifteen years | $4,803,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,676,000 | 1,294 |
| Over three years | $2,523,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,897 |
| Over three months through twelve months | $681,000 | 4,021 |
| Over one year through three years | $11,976,000 | 1,613 |
| Over three years through five years | $20,202,000 | 630 |
| Over five years through fifteen years | $5,136,000 | 2,888 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,103 |
| 2004-06-30 | Rank | |
| Total debt securities | $85,526,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $2,683,000 | 1,094 |
| Over five years through fifteen years | $33,783,000 | 453 |
| Over fifteen years | $4,879,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,399,000 | 753 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $997,000 | 3,595 |
| Over one year through three years | $11,899,000 | 1,551 |
| Over three years through five years | $18,087,000 | 775 |
| Over five years through fifteen years | $6,796,000 | 2,505 |
| Over fifteen years | $1,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,053 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,535,000 | 1,837 |
| 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 | $4,000 | 2,738 |
| Over three years through five years | $3,060,000 | 963 |
| Over five years through fifteen years | $13,343,000 | 939 |
| Over fifteen years | $5,469,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,552,000 | 978 |
| Over three years | $2,536,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $621,000 | 3,529 |
| Over three months through twelve months | $314,000 | 5,018 |
| Over one year through three years | $5,250,000 | 2,867 |
| Over three years through five years | $18,517,000 | 722 |
| Over five years through fifteen years | $11,796,000 | 1,657 |
| Over fifteen years | $73,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 4,324 |
| 2003-12-31 | Rank | |
| Total debt securities | $73,910,000 | 1,728 |
| 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 | $6,000 | 2,628 |
| Over three years through five years | $3,045,000 | 947 |
| Over five years through fifteen years | $14,004,000 | 895 |
| Over fifteen years | $5,617,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,701,000 | 769 |
| Over three years | $2,426,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $438,000 | 4,891 |
| Over one year through three years | $7,949,000 | 2,143 |
| Over three years through five years | $19,023,000 | 715 |
| Over five years through fifteen years | $12,976,000 | 1,552 |
| Over fifteen years | $224,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 4,451 |
| 2003-09-30 | Rank | |
| Total debt securities | $74,127,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $3,165,000 | 845 |
| Over five years through fifteen years | $11,635,000 | 990 |
| Over fifteen years | $2,752,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,024,000 | 573 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,423 |
| Over three months through twelve months | $122,000 | 5,852 |
| Over one year through three years | $4,916,000 | 2,909 |
| Over three years through five years | $22,496,000 | 559 |
| Over five years through fifteen years | $14,595,000 | 1,390 |
| Over fifteen years | $713,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 4,711 |
| 2003-06-30 | Rank | |
| Total debt securities | $79,715,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,185 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $8,461,000 | 1,164 |
| Over fifteen years | $3,344,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,573,000 | 602 |
| Over three years | $2,631,000 | 856 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,781 |
| Over three months through twelve months | $8,534,000 | 813 |
| Over one year through three years | $4,965,000 | 2,830 |
| Over three years through five years | $18,486,000 | 650 |
| Over five years through fifteen years | $14,587,000 | 1,270 |
| Over fifteen years | $1,511,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,147,000 | 1,114 |
| 2003-03-31 | Rank | |
| Total debt securities | $91,277,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $113,000 | 2,160 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $13,000 | 3,455 |
| Over five years through fifteen years | $11,293,000 | 888 |
| Over fifteen years | $4,057,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,339,000 | 535 |
| Over three years | $2,519,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,422 |
| Over three months through twelve months | $6,398,000 | 1,041 |
| Over one year through three years | $11,680,000 | 1,496 |
| Over three years through five years | $18,496,000 | 636 |
| Over five years through fifteen years | $13,096,000 | 1,286 |
| Over fifteen years | $2,020,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,265,000 | 1,328 |
| 2002-12-31 | Rank | |
| Total debt securities | $96,785,000 | 1,238 |
| 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 | $115,000 | 2,314 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $15,000 | 3,250 |
| Over five years through fifteen years | $13,150,000 | 694 |
| Over fifteen years | $4,624,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,100,000 | 539 |
| Over three years | $5,245,000 | 616 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,251 |
| Over three months through twelve months | $2,004,000 | 2,682 |
| Over one year through three years | $27,159,000 | 627 |
| Over three years through five years | $8,630,000 | 1,447 |
| Over five years through fifteen years | $11,013,000 | 1,440 |
| Over fifteen years | $3,225,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 2,562 |
| 2001-12-31 | Rank | |
| Total debt securities | $70,578,000 | 1,536 |
| 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 | $270,000 | 1,477 |
| Over three years through five years | $27,000 | 2,494 |
| Over five years through fifteen years | $9,013,000 | 656 |
| Over fifteen years | $8,298,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,268 |
| Over three years | $4,142,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,722 |
| Over three months through twelve months | $13,438,000 | 400 |
| Over one year through three years | $13,563,000 | 1,168 |
| Over three years through five years | $3,937,000 | 2,906 |
| Over five years through fifteen years | $12,537,000 | 1,303 |
| Over fifteen years | $4,332,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,451,000 | 631 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,879,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,859 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $497,000 | 1,077 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,350,000 | 750 |
| Over fifteen years | $7,122,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,415 |
| Over three years | $4,533,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,729,000 | 3,543 |
| Over one year through three years | $8,959,000 | 2,046 |
| Over three years through five years | $3,626,000 | 3,324 |
| Over five years through fifteen years | $15,267,000 | 1,159 |
| Over fifteen years | $2,488,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 4,182 |
| 1999-12-31 | Rank | |
| Total debt securities | $55,729,000 | 1,972 |
| 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 | $296,000 | 1,392 |
| Over three years through five years | $676,000 | 1,178 |
| Over five years through fifteen years | $8,389,000 | 597 |
| Over fifteen years | $9,949,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 1,917 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $5,141,000 | 1,350 |
| Over one year through three years | $9,223,000 | 1,858 |
| Over three years through five years | $4,674,000 | 3,091 |
| Over five years through fifteen years | $13,755,000 | 1,411 |
| Over fifteen years | $2,709,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,391,000 | 1,917 |
| 1998-12-31 | Rank | |
| Total debt securities | $61,241,000 | 1,826 |
| 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 | $448,000 | 1,592 |
| Over three years through five years | $1,179,000 | 936 |
| Over five years through fifteen years | $9,986,000 | 522 |
| Over fifteen years | $10,260,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,698,000 | 1,640 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,086 |
| Over three months through twelve months | $2,569,000 | 2,932 |
| Over one year through three years | $13,347,000 | 1,167 |
| Over three years through five years | $4,179,000 | 2,915 |
| Over five years through fifteen years | $11,779,000 | 1,574 |
| Over fifteen years | $4,296,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 3,004 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,879,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $619,000 | 1,430 |
| Over five years through fifteen years | $14,569,000 | 396 |
| 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 | $2,509,000 | 1,229 |
| Over three years | $839,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $1,818,000 | 2,983 |
| Over three months through twelve months | $417,000 | 7,738 |
| Over one year through three years | $7,776,000 | 2,530 |
| Over three years through five years | $5,338,000 | 2,300 |
| Over five years through fifteen years | $2,139,000 | 4,233 |
| Over fifteen years | $2,855,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 5,266 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,952,000 | 3,174 |
| 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 | $2,391,000 | 5,309 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,093,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,257,000 | 4,472 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,877,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,274,000 | 7,534 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,007,000 | 4,035 |
| 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 | $1,467,000 | 7,547 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,763,000 | 4,956 |
| 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 | $375,000 | 10,322 |