Home > Worth National Bank > Total Debt Securities
Worth National Bank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $20,712,000 | 4,313 |
| 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 | 2,833 |
| Over three months through twelve months | $987,000 | 1,097 |
| Over one year through three years | $1,604,000 | 1,134 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,222,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,834 |
| Over three months through twelve months | $3,410,000 | 2,277 |
| Over one year through three years | $303,000 | 6,171 |
| Over three years through five years | $1,428,000 | 4,057 |
| Over five years through fifteen years | $9,258,000 | 2,150 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,382,000 | 3,009 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,822,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,337 |
| Over three months through twelve months | $1,033,000 | 1,069 |
| Over one year through three years | $1,667,000 | 1,084 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,206,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,908 |
| Over three months through twelve months | $3,377,000 | 2,442 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $1,729,000 | 3,919 |
| Over five years through fifteen years | $9,267,000 | 2,123 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,864,000 | 2,181 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,303,000 | 4,266 |
| 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 | 2,078 |
| Over three months through twelve months | $1,113,000 | 969 |
| Over one year through three years | $1,768,000 | 954 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,195,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $366,000 | 4,438 |
| Over three months through twelve months | $2,466,000 | 3,184 |
| Over one year through three years | $3,361,000 | 3,837 |
| Over three years through five years | $1,237,000 | 4,443 |
| Over five years through fifteen years | $9,765,000 | 1,970 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 3,587 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,366,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,431,000 | 555 |
| Over three months through twelve months | $4,756,000 | 304 |
| Over one year through three years | $5,999,000 | 391 |
| Over three years through five years | $3,853,000 | 616 |
| Over five years through fifteen years | $455,000 | 3,357 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,155 |
| Over three years | $1,120,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $5,240,000 | 1,795 |
| Over one year through three years | $3,374,000 | 3,935 |
| Over three years through five years | $3,174,000 | 2,878 |
| Over five years through fifteen years | $9,776,000 | 1,925 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,241,000 | 2,400 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,368,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,246,000 | 380 |
| Over three months through twelve months | $4,544,000 | 323 |
| Over one year through three years | $6,261,000 | 393 |
| Over three years through five years | $3,938,000 | 670 |
| Over five years through fifteen years | $483,000 | 3,338 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,114 |
| Over three years | $1,118,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,776,000 | 2,992 |
| Over one year through three years | $5,813,000 | 2,893 |
| Over three years through five years | $2,472,000 | 3,404 |
| Over five years through fifteen years | $10,481,000 | 1,745 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 3,615 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,775,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 796 |
| Over three months through twelve months | $6,818,000 | 231 |
| Over one year through three years | $5,990,000 | 419 |
| Over three years through five years | $4,627,000 | 653 |
| Over five years through fifteen years | $500,000 | 3,302 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,036 |
| Over three years | $1,103,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $587,000 | 4,170 |
| Over three months through twelve months | $8,218,000 | 1,198 |
| Over one year through three years | $551,000 | 6,472 |
| Over three years through five years | $12,391,000 | 837 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 5,980 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,554,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 583 |
| Over three months through twelve months | $6,886,000 | 234 |
| Over one year through three years | $3,310,000 | 665 |
| Over three years through five years | $5,666,000 | 593 |
| Over five years through fifteen years | $517,000 | 3,329 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 1,924 |
| Over three years | $1,091,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,979 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $8,479,000 | 2,337 |
| Over three years through five years | $352,000 | 5,769 |
| Over five years through fifteen years | $12,559,000 | 1,396 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,630 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,097,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,655,000 | 499 |
| Over three months through twelve months | $7,232,000 | 209 |
| Over one year through three years | $3,486,000 | 641 |
| Over three years through five years | $6,083,000 | 578 |
| Over five years through fifteen years | $555,000 | 3,339 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 1,898 |
| Over three years | $1,113,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 2,021 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $8,525,000 | 2,367 |
| Over three years through five years | $357,000 | 5,776 |
| Over five years through fifteen years | $12,614,000 | 1,377 |
| Over fifteen years | $0 | 2,604 |
| 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 | $42,337,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,271,000 | 304 |
| Over three months through twelve months | $6,537,000 | 246 |
| Over one year through three years | $13,000 | 3,388 |
| Over three years through five years | $10,006,000 | 374 |
| Over five years through fifteen years | $581,000 | 3,345 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,942 |
| Over three years | $1,126,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $3,057,000 | 1,423 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $8,529,000 | 2,395 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $8,727,000 | 1,833 |
| Over fifteen years | $0 | 2,559 |
| 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 | $43,093,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,388,000 | 413 |
| Over three months through twelve months | $8,826,000 | 201 |
| Over one year through three years | $16,000 | 3,261 |
| Over three years through five years | $9,259,000 | 411 |
| Over five years through fifteen years | $2,252,000 | 2,302 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 1,973 |
| Over three years | $1,171,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $3,061,000 | 1,331 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $8,576,000 | 2,370 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $6,940,000 | 2,186 |
| Over fifteen years | $0 | 2,606 |
| 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 | $42,181,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,648,000 | 566 |
| Over three months through twelve months | $10,143,000 | 183 |
| Over one year through three years | $19,000 | 3,113 |
| Over three years through five years | $9,316,000 | 420 |
| Over five years through fifteen years | $2,779,000 | 2,245 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 1,936 |
| Over three years | $1,294,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $3,321,000 | 1,130 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $5,193,000 | 3,342 |
| Over three years through five years | $3,402,000 | 3,108 |
| Over five years through fifteen years | $4,311,000 | 2,944 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,588,000 | 2,699 |
| 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 | $9,864,000 | 186 |
| Over one year through three years | $2,011,000 | 701 |
| Over three years through five years | $9,987,000 | 396 |
| Over five years through fifteen years | $1,965,000 | 2,665 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,812 |
| Over three years | $1,330,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,229 |
| Over three months through twelve months | $245,000 | 5,457 |
| Over one year through three years | $7,149,000 | 2,654 |
| Over three years through five years | $3,408,000 | 3,199 |
| Over five years through fifteen years | $2,640,000 | 3,734 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,661,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 669 |
| Over three months through twelve months | $4,101,000 | 392 |
| Over one year through three years | $28,000 | 2,727 |
| Over three years through five years | $10,637,000 | 370 |
| Over five years through fifteen years | $2,135,000 | 2,639 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,858 |
| Over three years | $1,378,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,189 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,772,000 | 3,408 |
| Over three years through five years | $7,346,000 | 1,782 |
| Over five years through fifteen years | $3,690,000 | 3,316 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,382,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,313 |
| Over three months through twelve months | $5,310,000 | 318 |
| Over one year through three years | $32,000 | 2,479 |
| Over three years through five years | $10,440,000 | 372 |
| Over five years through fifteen years | $3,326,000 | 2,229 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,660,000 | 1,301 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,113,000 | 1,200 |
| Over three months through twelve months | $288,000 | 4,996 |
| Over one year through three years | $341,000 | 6,695 |
| Over three years through five years | $11,841,000 | 1,207 |
| Over five years through fifteen years | $3,707,000 | 3,421 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,109,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 707 |
| Over three months through twelve months | $4,830,000 | 343 |
| Over one year through three years | $39,000 | 2,374 |
| Over three years through five years | $4,822,000 | 719 |
| Over five years through fifteen years | $1,071,000 | 3,280 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,483,000 | 821 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,662,000 | 1,330 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $4,770,000 | 2,814 |
| Over five years through fifteen years | $4,232,000 | 3,327 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,597,000 | 3,365 |
| 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 | $6,649,000 | 253 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,133,000 | 637 |
| Over five years through fifteen years | $1,325,000 | 3,129 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,270,000 | 835 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,714 |
| Over three months through twelve months | $360,000 | 4,929 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $4,978,000 | 2,623 |
| Over five years through fifteen years | $4,528,000 | 3,199 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,652,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,703,000 | 493 |
| Over three months through twelve months | $4,302,000 | 352 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $53,000 | 3,586 |
| Over five years through fifteen years | $1,462,000 | 3,009 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,010,000 | 748 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,744,000 | 1,516 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $4,378,000 | 3,289 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,762,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,267,000 | 319 |
| Over three months through twelve months | $2,456,000 | 522 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $62,000 | 3,413 |
| Over five years through fifteen years | $1,628,000 | 2,865 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,465,000 | 693 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,783 |
| Over three months through twelve months | $428,000 | 4,983 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $4,356,000 | 3,310 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,725,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,980,000 | 655 |
| Over three months through twelve months | $6,732,000 | 256 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $552,000 | 2,236 |
| Over five years through fifteen years | $3,086,000 | 2,184 |
| 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 | $11,904,000 | 739 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,980 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $2,560,000 | 3,978 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,436,000 | 2,446 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,574,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,536 |
| Over three months through twelve months | $9,296,000 | 210 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $751,000 | 1,889 |
| Over five years through fifteen years | $3,781,000 | 1,853 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,371,000 | 862 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $427,000 | 4,080 |
| Over three months through twelve months | $520,000 | 4,790 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,466,000 | 4,628 |
| Over five years through fifteen years | $543,000 | 5,569 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,617 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,235,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,680,000 | 383 |
| Over three months through twelve months | $7,216,000 | 264 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $947,000 | 1,525 |
| Over five years through fifteen years | $4,101,000 | 1,677 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,301,000 | 799 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $979,000 | 3,052 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,478,000 | 4,673 |
| Over five years through fifteen years | $533,000 | 5,556 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,662 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,269,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,916,000 | 314 |
| Over three months through twelve months | $10,357,000 | 169 |
| Over one year through three years | $365,000 | 1,310 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $197,000 | 3,862 |
| 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 | $7,295,000 | 863 |
| Over three years | $1,228,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,535 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,011,000 | 5,941 |
| Over three years through five years | $6,543,000 | 1,905 |
| Over five years through fifteen years | $3,161,000 | 3,571 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 6,125 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,894,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 580 |
| Over three months through twelve months | $4,908,000 | 400 |
| Over one year through three years | $1,204,000 | 569 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $300,000 | 3,081 |
| 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 | $1,037,000 | 1,505 |
| Over three years | $3,670,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $3,039,000 | 1,433 |
| Over three months through twelve months | $2,223,000 | 2,954 |
| Over one year through three years | $6,508,000 | 2,736 |
| Over three years through five years | $2,005,000 | 4,703 |
| Over five years through fifteen years | $2,046,000 | 4,400 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,252,000 | 2,108 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,324,000 | 5,410 |
| 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 | $1,136,000 | 1,340 |
| Over one year through three years | $749,000 | 794 |
| Over three years through five years | $871,000 | 1,006 |
| Over five years through fifteen years | $388,000 | 3,115 |
| 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 | $412,000 | 2,177 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,696 |
| Over three months through twelve months | $3,970,000 | 1,780 |
| Over one year through three years | $8,173,000 | 2,056 |
| Over three years through five years | $500,000 | 7,010 |
| 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 | $4,563,000 | 2,225 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,661,000 | 5,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $901,000 | 1,715 |
| Over one year through three years | $1,102,000 | 913 |
| Over three years through five years | $2,053,000 | 621 |
| Over five years through fifteen years | $551,000 | 2,861 |
| 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 | $849,000 | 2,127 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $181,000 | 6,687 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $4,502,000 | 3,271 |
| Over three years through five years | $4,522,000 | 2,758 |
| 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 | $199,000 | 8,022 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,594,000 | 5,493 |
| 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 | $967,000 | 1,844 |
| Over one year through three years | $1,100,000 | 1,047 |
| Over three years through five years | $149,000 | 2,553 |
| Over five years through fifteen years | $1,165,000 | 2,061 |
| 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 | $587,000 | 2,310 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 2,548 |
| Over three months through twelve months | $1,612,000 | 5,031 |
| Over one year through three years | $5,396,000 | 3,474 |
| Over three years through five years | $3,495,000 | 3,294 |
| 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 | $3,611,000 | 3,916 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,705,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 4,171 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,640,000 | 5,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,546,000 | 4,261 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,737,000 | 6,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 4,677 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,201,000 | 8,504 |
| 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 | $1,508,000 | 7,434 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,178,000 | 8,952 |
| 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 | $2,002,000 | 6,904 |