Home > Alabama Exchange Bank > Total Debt Securities
Alabama Exchange Bank, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $17,961,000 | 4,634 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $16,543,000 | 1,370 |
| Over fifteen years | $1,418,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,812,000 | 4,172 |
| 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 | $86,000 | 2,530 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,084,000 | 1,033 |
| Over fifteen years | $7,236,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,201 |
| Over three years | $2,613,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $376,000 | 6,117 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,388,000 | 4,731 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,454,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,605 |
| Over three months through twelve months | $80,000 | 2,603 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,412,000 | 918 |
| Over fifteen years | $7,458,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,190,000 | 1,170 |
| Over three years | $2,675,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,962,000 | 2,194 |
| Over one year through three years | $8,279,000 | 1,900 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,388,000 | 4,703 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 2,914 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,675,000 | 3,130 |
| 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 | 2,695 |
| Over three months through twelve months | $96,000 | 2,485 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,738,000 | 868 |
| Over fifteen years | $6,240,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,131 |
| Over three years | $2,739,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,973,000 | 3,678 |
| Over one year through three years | $10,127,000 | 1,599 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,388,000 | 4,640 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 4,234 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,591,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,707 |
| Over three months through twelve months | $12,000 | 2,954 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $9,136,000 | 853 |
| Over fifteen years | $5,396,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,563,000 | 1,117 |
| Over three years | $2,858,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,971,000 | 3,676 |
| Over one year through three years | $10,174,000 | 1,682 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,388,000 | 4,591 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 4,237 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,288,000 | 3,116 |
| 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 | $112,000 | 2,089 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,482,000 | 851 |
| Over fifteen years | $5,546,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,747,000 | 1,111 |
| Over three years | $2,926,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $12,031,000 | 1,532 |
| Over three years through five years | $56,000 | 6,203 |
| Over five years through fifteen years | $1,388,000 | 4,558 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,017,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,376 |
| Over three months through twelve months | $107,000 | 1,937 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $9,833,000 | 849 |
| Over fifteen years | $5,721,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,939,000 | 1,068 |
| Over three years | $2,996,000 | 1,160 |
| 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 | $11,638,000 | 1,701 |
| Over three years through five years | $381,000 | 5,765 |
| Over five years through fifteen years | $1,387,000 | 4,512 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,345,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,573 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $10,295,000 | 838 |
| Over fifteen years | $5,897,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,141,000 | 988 |
| Over three years | $3,131,000 | 1,137 |
| 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 | $9,581,000 | 2,105 |
| Over three years through five years | $2,294,000 | 3,585 |
| Over five years through fifteen years | $877,000 | 4,855 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,581,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,662 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $8,637,000 | 999 |
| Over fifteen years | $6,068,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,343,000 | 965 |
| Over three years | $3,294,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,653 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $9,652,000 | 2,153 |
| Over three years through five years | $2,321,000 | 3,609 |
| Over five years through fifteen years | $877,000 | 4,842 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 6,080 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,408,000 | 3,212 |
| 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 | $148,000 | 1,773 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,920,000 | 1,208 |
| Over fifteen years | $6,232,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,550,000 | 998 |
| Over three years | $3,421,000 | 995 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $252,000 | 5,881 |
| Over one year through three years | $7,767,000 | 2,619 |
| Over three years through five years | $3,935,000 | 2,623 |
| Over five years through fifteen years | $1,183,000 | 4,542 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,997 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,010,000 | 3,150 |
| 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 | $21,000 | 2,579 |
| Over one year through three years | $140,000 | 2,589 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $7,165,000 | 1,223 |
| Over fifteen years | $6,451,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,795,000 | 1,062 |
| Over three years | $3,707,000 | 879 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $120,000 | 5,969 |
| Over one year through three years | $4,164,000 | 3,887 |
| Over three years through five years | $6,880,000 | 1,725 |
| Over five years through fifteen years | $1,567,000 | 4,279 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,582 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,055,000 | 3,206 |
| 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 | $179,000 | 1,719 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,540,000 | 1,292 |
| Over fifteen years | $6,716,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,449 |
| Over three years | $4,068,000 | 852 |
| Other debt securities | ||
| Three months or less | $680,000 | 3,016 |
| Over three months through twelve months | $378,000 | 5,291 |
| Over one year through three years | $1,982,000 | 5,167 |
| Over three years through five years | $10,045,000 | 1,245 |
| Over five years through fifteen years | $483,000 | 5,418 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 5,025 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,974,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,627 |
| Over three months through twelve months | $25,000 | 2,479 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $7,816,000 | 1,323 |
| Over fifteen years | $6,935,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,123,000 | 1,326 |
| Over three years | $4,350,000 | 947 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,092 |
| Over three months through twelve months | $333,000 | 5,187 |
| Over one year through three years | $2,213,000 | 4,950 |
| Over three years through five years | $9,862,000 | 1,333 |
| Over five years through fifteen years | $475,000 | 5,491 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 5,005 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,534,000 | 3,275 |
| 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 | $203,000 | 1,705 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,236,000 | 1,732 |
| Over fifteen years | $7,117,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,219,000 | 1,213 |
| Over three years | $3,693,000 | 941 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,142 |
| Over three months through twelve months | $628,000 | 4,314 |
| Over one year through three years | $261,000 | 6,797 |
| Over three years through five years | $12,036,000 | 1,127 |
| Over five years through fifteen years | $536,000 | 5,427 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 4,557 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,336,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,357 |
| Over three months through twelve months | $199,000 | 1,717 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,353,000 | 2,220 |
| Over fifteen years | $7,283,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,646,000 | 1,125 |
| Over three years | $3,856,000 | 895 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,594 |
| Over three months through twelve months | $557,000 | 4,219 |
| Over one year through three years | $476,000 | 6,535 |
| Over three years through five years | $12,096,000 | 1,179 |
| Over five years through fifteen years | $372,000 | 5,793 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 4,734 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,078,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,696 |
| Over three months through twelve months | $256,000 | 1,596 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,441,000 | 2,216 |
| Over fifteen years | $7,422,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,196 |
| Over three years | $7,882,000 | 706 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $344,000 | 4,893 |
| Over one year through three years | $693,000 | 6,179 |
| Over three years through five years | $9,889,000 | 1,540 |
| Over five years through fifteen years | $2,277,000 | 4,244 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,208 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,519,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,582 |
| Over three months through twelve months | $44,000 | 2,367 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,503,000 | 3,023 |
| Over fifteen years | $3,510,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,382,000 | 908 |
| Over three years | $3,777,000 | 846 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $138,000 | 5,610 |
| Over one year through three years | $912,000 | 5,822 |
| Over three years through five years | $10,148,000 | 1,439 |
| Over five years through fifteen years | $4,339,000 | 3,272 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 5,898 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,860,000 | 3,267 |
| 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 | $340,000 | 1,483 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $6,308,000 | 867 |
| Over three years | $4,614,000 | 880 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,250,000 | 5,421 |
| Over three years through five years | $11,460,000 | 1,272 |
| Over five years through fifteen years | $10,387,000 | 1,903 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,832 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,624,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,590 |
| Over three months through twelve months | $348,000 | 1,447 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $2,329,000 | 1,456 |
| Over three years | $9,580,000 | 542 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,259,000 | 5,331 |
| Over three years through five years | $5,511,000 | 2,316 |
| Over five years through fifteen years | $13,053,000 | 1,551 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,649 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,495,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $441,000 | 1,388 |
| Over one year through three years | $132,000 | 1,519 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $14,661,000 | 659 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,272,000 | 5,263 |
| Over three years through five years | $5,541,000 | 2,143 |
| Over five years through fifteen years | $9,348,000 | 1,885 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,395 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,720,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,496 |
| Over three months through twelve months | $54,000 | 2,539 |
| Over one year through three years | $162,000 | 1,415 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,829,000 | 714 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $100,000 | 6,144 |
| Over one year through three years | $992,000 | 5,893 |
| Over three years through five years | $8,853,000 | 1,399 |
| Over five years through fifteen years | $7,278,000 | 2,144 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,366 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,835,000 | 3,832 |
| 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 | $584,000 | 1,354 |
| Over one year through three years | $267,000 | 1,207 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,091,000 | 653 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,871 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $992,000 | 6,024 |
| Over three years through five years | $8,331,000 | 1,490 |
| Over five years through fifteen years | $259,000 | 6,024 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,899 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,994,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 1,080 |
| Over three months through twelve months | $1,327,000 | 861 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $4,000 | 2,859 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,887,000 | 716 |
| Over three years | $9,852,000 | 638 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $393,000 | 5,197 |
| Over one year through three years | $211,000 | 7,197 |
| Over three years through five years | $1,928,000 | 4,371 |
| Over five years through fifteen years | $360,000 | 6,156 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,652 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,061,000 | 4,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,647,000 | 932 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,833,000 | 447 |
| 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 | $327,000 | 2,125 |
| Over three years | $2,199,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,537 |
| Over three months through twelve months | $214,000 | 6,683 |
| Over one year through three years | $2,546,000 | 5,120 |
| Over three years through five years | $3,545,000 | 3,374 |
| Over five years through fifteen years | $5,333,000 | 2,788 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 4,436 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,845,000 | 4,582 |
| 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 | $2,507,000 | 803 |
| Over one year through three years | $105,000 | 2,086 |
| Over three years through five years | $2,731,000 | 394 |
| Over five years through fifteen years | $8,000 | 4,547 |
| 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 | $440,000 | 2,151 |
| Over three years | $1,788,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $339,000 | 4,697 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,950,000 | 5,563 |
| Over three years through five years | $3,617,000 | 3,705 |
| Over five years through fifteen years | $7,360,000 | 2,465 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 6,490 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,138,000 | 4,540 |
| 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 | $4,213,000 | 642 |
| Over one year through three years | $358,000 | 1,773 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,665,000 | 1,085 |
| 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 | $232,000 | 2,878 |
| Other debt securities | ||
| Three months or less | $205,000 | 6,470 |
| Over three months through twelve months | $479,000 | 6,463 |
| Over one year through three years | $473,000 | 7,582 |
| Over three years through five years | $3,179,000 | 3,513 |
| Over five years through fifteen years | $8,334,000 | 2,142 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 6,302 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,574,000 | 5,730 |
| 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 | $671,000 | 2,131 |
| Over one year through three years | $943,000 | 1,175 |
| Over three years through five years | $400,000 | 1,785 |
| Over five years through fifteen years | $1,527,000 | 1,802 |
| 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 | $298,000 | 2,993 |
| Other debt securities | ||
| Three months or less | $504,000 | 5,667 |
| Over three months through twelve months | $546,000 | 7,297 |
| Over one year through three years | $1,499,000 | 6,957 |
| Over three years through five years | $2,795,000 | 3,864 |
| Over five years through fifteen years | $6,391,000 | 2,199 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 6,738 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,574,000 | 8,291 |
| 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 | $596,000 | 8,301 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,892,000 | 8,553 |
| 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 | $140,000 | 9,822 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,777,000 | 8,726 |
| 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 | $295,000 | 9,708 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,803,000 | 8,275 |
| 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 | $705,000 | 9,163 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,247,000 | 8,531 |
| 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 | $1,043,000 | 8,647 |