Home > Allen Bank and Trust Company > Total Debt Securities
Allen Bank and Trust Company, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $29,702,000 | 3,477 |
| 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 | 2,818 |
| Over three months through twelve months | $2,903,000 | 577 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,308 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,172 |
| Over three months through twelve months | $429,000 | 3,701 |
| Over one year through three years | $5,521,000 | 1,792 |
| Over three years through five years | $6,536,000 | 1,398 |
| Over five years through fifteen years | $12,956,000 | 1,821 |
| Over fifteen years | $656,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 4,397 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,011,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,006,000 | 493 |
| Over three months through twelve months | $1,021,000 | 1,102 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 2,258 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $368,000 | 3,985 |
| Over one year through three years | $4,346,000 | 2,166 |
| Over three years through five years | $2,931,000 | 2,529 |
| Over five years through fifteen years | $12,638,000 | 1,747 |
| Over fifteen years | $1,058,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 4,609 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,629,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 782 |
| Over three months through twelve months | $2,058,000 | 652 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,805,000 | 870 |
| Over five years through fifteen years | $1,375,000 | 3,279 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 2,243 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,381 |
| Over three months through twelve months | $242,000 | 4,342 |
| Over one year through three years | $2,706,000 | 2,868 |
| Over three years through five years | $314,000 | 5,194 |
| Over five years through fifteen years | $15,402,000 | 1,405 |
| Over fifteen years | $761,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,261 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,685,000 | 4,208 |
| 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 | 2,846 |
| Over three months through twelve months | $1,020,000 | 1,015 |
| Over one year through three years | $1,783,000 | 1,048 |
| Over three years through five years | $1,914,000 | 829 |
| Over five years through fifteen years | $1,441,000 | 3,195 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 1,877 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,643,000 | 3,692 |
| Over three years through five years | $926,000 | 4,428 |
| Over five years through fifteen years | $11,056,000 | 1,925 |
| Over fifteen years | $429,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 3,188 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,908,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,053,000 | 931 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $3,811,000 | 429 |
| Over five years through fifteen years | $1,443,000 | 3,167 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,183,000 | 781 |
| Over three months through twelve months | $1,473,000 | 2,466 |
| Over one year through three years | $1,570,000 | 3,738 |
| Over three years through five years | $799,000 | 4,645 |
| Over five years through fifteen years | $13,165,000 | 1,651 |
| Over fifteen years | $411,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,656,000 | 1,131 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,299,000 | 3,383 |
| 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 | 2,921 |
| Over three months through twelve months | $1,163,000 | 893 |
| Over one year through three years | $914,000 | 1,559 |
| Over three years through five years | $3,896,000 | 394 |
| Over five years through fifteen years | $1,451,000 | 3,155 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,931 |
| Over three months through twelve months | $2,172,000 | 2,007 |
| Over one year through three years | $1,576,000 | 3,828 |
| Over three years through five years | $803,000 | 4,688 |
| Over five years through fifteen years | $17,149,000 | 1,310 |
| Over fifteen years | $414,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,933,000 | 2,337 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,252,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 680 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $965,000 | 1,521 |
| 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 | $2,284,000 | 2,263 |
| Over one year through three years | $4,992,000 | 1,977 |
| Over three years through five years | $805,000 | 4,674 |
| Over five years through fifteen years | $18,506,000 | 1,213 |
| Over fifteen years | $423,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 3,048 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,752,000 | 3,664 |
| 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 | $1,413,000 | 885 |
| Over one year through three years | $1,016,000 | 1,499 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,438 |
| Over three months through twelve months | $1,193,000 | 4,111 |
| Over one year through three years | $5,292,000 | 2,415 |
| Over three years through five years | $2,133,000 | 3,338 |
| Over five years through fifteen years | $13,676,000 | 1,557 |
| Over fifteen years | $1,131,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 3,877 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,083,000 | 4,963 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $1,410,000 | 4,048 |
| Over one year through three years | $5,916,000 | 2,552 |
| Over three years through five years | $3,506,000 | 2,623 |
| Over five years through fifteen years | $5,001,000 | 3,086 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 4,450 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,887,000 | 5,177 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,159,000 | 4,453 |
| Over one year through three years | $4,064,000 | 3,413 |
| Over three years through five years | $5,393,000 | 1,882 |
| Over five years through fifteen years | $4,271,000 | 3,254 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 4,921 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,062,000 | 5,198 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,162,000 | 4,422 |
| Over one year through three years | $3,457,000 | 3,886 |
| Over three years through five years | $5,555,000 | 1,829 |
| Over five years through fifteen years | $4,888,000 | 3,000 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 4,892 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,710,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $13,434,000 | 541 |
| Over three months through twelve months | $246,000 | 5,959 |
| Over one year through three years | $4,130,000 | 3,609 |
| Over three years through five years | $5,120,000 | 1,993 |
| Over five years through fifteen years | $4,675,000 | 3,017 |
| Over fifteen years | $105,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,680,000 | 1,077 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,742,000 | 5,024 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,921 |
| Over three months through twelve months | $2,045,000 | 3,443 |
| Over one year through three years | $4,361,000 | 3,637 |
| Over three years through five years | $5,038,000 | 2,084 |
| Over five years through fifteen years | $3,702,000 | 3,291 |
| Over fifteen years | $105,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 3,125 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,845,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $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 | $0 | 4,430 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,431,000 | 1,807 |
| Over three months through twelve months | $3,019,000 | 2,848 |
| Over one year through three years | $3,590,000 | 4,150 |
| Over three years through five years | $5,725,000 | 1,878 |
| Over five years through fifteen years | $2,976,000 | 3,475 |
| Over fifteen years | $104,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,450,000 | 2,324 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,387,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 2,416 |
| Over three months through twelve months | $4,939,000 | 2,058 |
| Over one year through three years | $3,615,000 | 4,151 |
| Over three years through five years | $5,669,000 | 1,958 |
| Over five years through fifteen years | $2,376,000 | 3,726 |
| Over fifteen years | $106,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,620,000 | 2,045 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,188,000 | 4,682 |
| 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 | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,482 |
| Over three months through twelve months | $4,100,000 | 2,260 |
| Over one year through three years | $3,882,000 | 4,065 |
| Over three years through five years | $7,050,000 | 1,600 |
| Over five years through fifteen years | $2,795,000 | 3,522 |
| Over fifteen years | $106,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,355,000 | 2,250 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,236,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,855 |
| Over three months through twelve months | $3,897,000 | 2,035 |
| Over one year through three years | $6,162,000 | 3,054 |
| Over three years through five years | $5,760,000 | 2,006 |
| Over five years through fifteen years | $2,820,000 | 3,539 |
| Over fifteen years | $107,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 2,449 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,581,000 | 4,629 |
| 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 | $9,000 | 3,283 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $9,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,941 |
| Over three months through twelve months | $1,119,000 | 3,871 |
| Over one year through three years | $8,095,000 | 2,440 |
| Over three years through five years | $3,682,000 | 2,952 |
| Over five years through fifteen years | $5,815,000 | 2,491 |
| Over fifteen years | $107,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 3,960 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,001,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,006,000 | 1,942 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $11,452,000 | 440 |
| Over three months through twelve months | $1,347,000 | 3,395 |
| Over one year through three years | $9,085,000 | 2,174 |
| Over three years through five years | $4,272,000 | 2,729 |
| Over five years through fifteen years | $5,620,000 | 2,596 |
| Over fifteen years | $219,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,309,000 | 819 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,978,000 | 4,071 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,306 |
| Over three months through twelve months | $6,179,000 | 1,085 |
| Over one year through three years | $11,122,000 | 1,765 |
| Over three years through five years | $2,854,000 | 3,570 |
| Over five years through fifteen years | $3,394,000 | 3,460 |
| Over fifteen years | $221,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,387,000 | 1,296 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,226,000 | 4,623 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,823 |
| Over three months through twelve months | $1,461,000 | 2,928 |
| Over one year through three years | $9,931,000 | 1,914 |
| Over three years through five years | $4,465,000 | 2,814 |
| Over five years through fifteen years | $4,055,000 | 3,251 |
| Over fifteen years | $219,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 3,313 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,567,000 | 4,267 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,295,000 | 3,129 |
| Over one year through three years | $10,360,000 | 1,788 |
| Over three years through five years | $6,387,000 | 2,258 |
| Over five years through fifteen years | $5,317,000 | 2,949 |
| Over fifteen years | $208,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 3,591 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,364,000 | 4,263 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,296 |
| Over three months through twelve months | $1,244,000 | 3,252 |
| Over one year through three years | $10,485,000 | 1,646 |
| Over three years through five years | $6,595,000 | 2,096 |
| Over five years through fifteen years | $4,467,000 | 3,220 |
| Over fifteen years | $223,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 3,458 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,008,000 | 5,350 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $11,076,000 | 497 |
| Over three months through twelve months | $95,000 | 5,886 |
| Over one year through three years | $759,000 | 6,066 |
| Over three years through five years | $209,000 | 6,635 |
| Over five years through fifteen years | $3,388,000 | 3,708 |
| Over fifteen years | $481,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,171,000 | 876 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,381,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $292,000 | 4,113 |
| 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 | $253,000 | 2,619 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,303 |
| Over three months through twelve months | $233,000 | 5,522 |
| Over one year through three years | $1,657,000 | 4,884 |
| Over three years through five years | $6,134,000 | 2,096 |
| Over five years through fifteen years | $9,245,000 | 2,059 |
| Over fifteen years | $477,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 5,655 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,347,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $745,000 | 3,540 |
| 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 | $254,000 | 2,838 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,634 |
| Over three months through twelve months | $325,000 | 5,359 |
| Over one year through three years | $2,361,000 | 4,248 |
| Over three years through five years | $6,456,000 | 1,900 |
| Over five years through fifteen years | $9,190,000 | 1,911 |
| Over fifteen years | $509,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 4,774 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,568,000 | 4,478 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $894,000 | 3,320 |
| 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 | $252,000 | 2,898 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 2,248 |
| Over three months through twelve months | $327,000 | 5,331 |
| Over one year through three years | $2,375,000 | 4,436 |
| Over three years through five years | $5,538,000 | 2,125 |
| Over five years through fifteen years | $9,254,000 | 1,786 |
| Over fifteen years | $475,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 3,564 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,078,000 | 4,683 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $945,000 | 3,212 |
| 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 | $0 | 3,441 |
| Over three years | $256,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $4,443,000 | 1,065 |
| Over three months through twelve months | $347,000 | 5,224 |
| Over one year through three years | $1,505,000 | 5,430 |
| Over three years through five years | $3,229,000 | 3,134 |
| Over five years through fifteen years | $7,877,000 | 1,936 |
| Over fifteen years | $476,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,789,000 | 1,892 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,368,000 | 4,227 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| 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 | $0 | 3,321 |
| Over three years | $250,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $5,610,000 | 835 |
| Over three months through twelve months | $3,717,000 | 1,491 |
| Over one year through three years | $2,039,000 | 4,796 |
| Over three years through five years | $2,297,000 | 3,966 |
| Over five years through fifteen years | $7,256,000 | 2,146 |
| Over fifteen years | $199,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,828,000 | 1,031 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,926,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 967 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $275,000 | 5,003 |
| Over three months through twelve months | $2,555,000 | 2,669 |
| Over one year through three years | $1,660,000 | 6,044 |
| Over three years through five years | $984,000 | 6,000 |
| Over five years through fifteen years | $9,389,000 | 1,818 |
| Over fifteen years | $199,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,830,000 | 3,325 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,606,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,594,000 | 1,829 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $960,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 2,069 |
| Over three months through twelve months | $615,000 | 5,206 |
| Over one year through three years | $2,905,000 | 4,558 |
| Over three years through five years | $1,012,000 | 6,232 |
| Over five years through fifteen years | $5,821,000 | 2,906 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 3,627 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,132,000 | 4,860 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $935,000 | 2,399 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $708,000 | 4,610 |
| Over three months through twelve months | $403,000 | 6,622 |
| Over one year through three years | $5,977,000 | 2,602 |
| Over three years through five years | $3,456,000 | 3,334 |
| Over five years through fifteen years | $7,653,000 | 2,317 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 5,957 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,423,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $375,000 | 6,377 |
| Over three months through twelve months | $2,594,000 | 3,715 |
| Over one year through three years | $3,606,000 | 4,623 |
| Over three years through five years | $8,308,000 | 1,473 |
| Over five years through fifteen years | $4,540,000 | 2,809 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 4,524 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,773,000 | 4,576 |
| 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 | $4,220,000 | 3,608 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,248,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,906,000 | 2,721 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,559,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,824,000 | 2,763 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,412,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,698,000 | 2,188 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,052,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,651,000 | 2,026 |