Home > Bank of Gower > Total Debt Securities
Bank of Gower, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $15,061,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,048 |
| Over three months through twelve months | $3,022,000 | 562 |
| Over one year through three years | $2,176,000 | 777 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $4,816,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,676 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $204,000 | 5,535 |
| Over three years through five years | $942,000 | 4,238 |
| Over five years through fifteen years | $1,287,000 | 4,809 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 2,386 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,187,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $3,674,000 | 448 |
| Over one year through three years | $2,502,000 | 773 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $4,992,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 2,127 |
| Over three years | $2,435,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $205,000 | 5,553 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $506,000 | 5,404 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,674,000 | 1,739 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,447,000 | 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 | $1,531,000 | 535 |
| Over three months through twelve months | $2,409,000 | 599 |
| Over one year through three years | $2,676,000 | 768 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $5,040,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,238 |
| Over three years | $3,297,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $199,000 | 5,623 |
| Over three years through five years | $105,000 | 5,629 |
| Over five years through fifteen years | $493,000 | 5,430 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,272 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,896,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,978,000 | 443 |
| Over three months through twelve months | $2,282,000 | 566 |
| Over one year through three years | $2,812,000 | 741 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $5,051,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 1,948 |
| Over three years | $3,238,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $201,000 | 4,673 |
| Over one year through three years | $100,000 | 5,819 |
| Over three years through five years | $203,000 | 5,558 |
| Over five years through fifteen years | $493,000 | 5,454 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,265 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,466,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 858 |
| Over three months through twelve months | $3,832,000 | 382 |
| Over one year through three years | $2,963,000 | 712 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $5,015,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 1,806 |
| Over three years | $3,135,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $202,000 | 4,906 |
| Over one year through three years | $101,000 | 5,875 |
| Over three years through five years | $204,000 | 5,595 |
| Over five years through fifteen years | $495,000 | 5,547 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,493 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,778,000 | 4,946 |
| 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 | $5,052,000 | 309 |
| Over one year through three years | $117,000 | 2,803 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $5,315,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,837 |
| Over three years | $3,533,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $203,000 | 5,220 |
| Over one year through three years | $101,000 | 6,033 |
| Over three years through five years | $205,000 | 5,605 |
| Over five years through fifteen years | $509,000 | 5,559 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,764 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,218,000 | 4,936 |
| 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 | $3,471,000 | 459 |
| Over one year through three years | $2,038,000 | 964 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $4,335,000 | 1,452 |
| 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 | $4,507,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $314,000 | 4,512 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $356,000 | 6,129 |
| Over three years through five years | $706,000 | 4,963 |
| Over five years through fifteen years | $491,000 | 5,502 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,988 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,622,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 988 |
| Over three months through twelve months | $890,000 | 1,176 |
| Over one year through three years | $4,378,000 | 520 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,365,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,124 |
| Over three years | $3,401,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,453 |
| Over three months through twelve months | $314,000 | 5,696 |
| Over one year through three years | $356,000 | 6,354 |
| Over three years through five years | $705,000 | 5,127 |
| Over five years through fifteen years | $491,000 | 5,492 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 6,020 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,099,000 | 5,497 |
| 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 | $538,000 | 1,434 |
| Over one year through three years | $5,380,000 | 419 |
| Over three years through five years | $126,000 | 2,582 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,328,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,056 |
| Over three years | $2,463,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $323,000 | 5,797 |
| Over one year through three years | $452,000 | 6,373 |
| Over three years through five years | $751,000 | 5,078 |
| Over five years through fifteen years | $475,000 | 5,455 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 6,019 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,567,000 | 5,449 |
| 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 | $595,000 | 1,236 |
| Over one year through three years | $5,624,000 | 413 |
| Over three years through five years | $132,000 | 2,781 |
| 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 | $2,807,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $148,000 | 6,086 |
| Over one year through three years | $454,000 | 6,452 |
| Over three years through five years | $755,000 | 5,108 |
| Over five years through fifteen years | $2,247,000 | 4,084 |
| Over fifteen years | $805,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 6,305 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,457,000 | 5,488 |
| 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 | $612,000 | 1,160 |
| Over one year through three years | $5,884,000 | 415 |
| Over three years through five years | $136,000 | 2,902 |
| 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 | $320,000 | 2,022 |
| Over three years | $2,019,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,488 |
| Over three months through twelve months | $8,000 | 6,424 |
| Over one year through three years | $585,000 | 6,375 |
| Over three years through five years | $403,000 | 5,654 |
| Over five years through fifteen years | $2,644,000 | 3,793 |
| Over fifteen years | $806,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,527 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,667,000 | 5,491 |
| 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 | $6,690,000 | 380 |
| Over three years through five years | $139,000 | 3,017 |
| 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 | $350,000 | 1,983 |
| Over three years | $2,033,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $40,000 | 6,374 |
| Over one year through three years | $592,000 | 6,441 |
| Over three years through five years | $302,000 | 5,853 |
| Over five years through fifteen years | $2,718,000 | 3,715 |
| Over fifteen years | $803,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,509 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,187,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $6,990,000 | 381 |
| Over three years through five years | $145,000 | 3,045 |
| 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 | $1,608,000 | 1,320 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,243 |
| Over three months through twelve months | $40,000 | 6,456 |
| Over one year through three years | $341,000 | 6,763 |
| Over three years through five years | $551,000 | 5,414 |
| Over five years through fifteen years | $2,686,000 | 3,610 |
| Over fifteen years | $796,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,475 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,986,000 | 5,490 |
| 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 | $7,506,000 | 349 |
| Over three years through five years | $154,000 | 3,034 |
| 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 | $1,811,000 | 1,272 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $70,000 | 6,381 |
| Over one year through three years | $343,000 | 6,803 |
| Over three years through five years | $555,000 | 5,449 |
| Over five years through fifteen years | $2,736,000 | 3,560 |
| Over fifteen years | $811,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,445 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,287,000 | 5,630 |
| 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 | $5,289,000 | 459 |
| Over three years through five years | $2,819,000 | 1,062 |
| 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 | $600,000 | 3,395 |
| Over three months through twelve months | $30,000 | 6,404 |
| Over one year through three years | $265,000 | 6,863 |
| Over three years through five years | $456,000 | 5,670 |
| Over five years through fifteen years | $3,015,000 | 3,424 |
| Over fifteen years | $813,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,263 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,218,000 | 5,620 |
| 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 | $2,207,000 | 868 |
| Over three years through five years | $6,575,000 | 553 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $130,000 | 5,932 |
| Over one year through three years | $266,000 | 6,873 |
| Over three years through five years | $205,000 | 6,139 |
| Over five years through fifteen years | $3,012,000 | 3,431 |
| Over fifteen years | $823,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,106 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,877,000 | 5,537 |
| 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 | $906,000 | 1,347 |
| Over three years through five years | $8,377,000 | 460 |
| Over five years through fifteen years | $184,000 | 4,025 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $194,000 | 6,946 |
| Over three years through five years | $206,000 | 6,250 |
| Over five years through fifteen years | $3,099,000 | 3,408 |
| Over fifteen years | $811,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,097 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,381,000 | 5,517 |
| 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 | $5,799,000 | 271 |
| Over one year through three years | $949,000 | 1,147 |
| Over three years through five years | $3,345,000 | 923 |
| Over five years through fifteen years | $193,000 | 4,116 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $194,000 | 6,964 |
| Over three years through five years | $208,000 | 6,347 |
| Over five years through fifteen years | $2,792,000 | 3,657 |
| Over fifteen years | $801,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,084 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,491,000 | 5,343 |
| 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 | $6,348,000 | 280 |
| Over one year through three years | $972,000 | 941 |
| Over three years through five years | $3,606,000 | 873 |
| Over five years through fifteen years | $202,000 | 4,115 |
| 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 | $215,000 | 4,257 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $180,000 | 6,914 |
| Over three years through five years | $308,000 | 6,195 |
| Over five years through fifteen years | $1,650,000 | 4,417 |
| Over fifteen years | $2,010,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,698 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,184,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,168,000 | 253 |
| Over three months through twelve months | $1,742,000 | 684 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,750,000 | 708 |
| Over five years through fifteen years | $211,000 | 4,151 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $215,000 | 5,236 |
| Over one year through three years | $172,000 | 6,917 |
| Over three years through five years | $318,000 | 6,314 |
| Over five years through fifteen years | $1,639,000 | 4,547 |
| Over fifteen years | $1,969,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,577 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,338,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,842,000 | 556 |
| Over three months through twelve months | $5,387,000 | 316 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,933,000 | 847 |
| Over five years through fifteen years | $216,000 | 4,180 |
| 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 | $29,000 | 4,972 |
| Over three months through twelve months | $215,000 | 5,285 |
| Over one year through three years | $685,000 | 6,188 |
| Over three years through five years | $460,000 | 6,291 |
| Over five years through fifteen years | $1,694,000 | 4,664 |
| Over fifteen years | $1,877,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,587 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,512,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $7,965,000 | 213 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,048,000 | 1,301 |
| Over five years through fifteen years | $233,000 | 4,128 |
| 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 | $70,000 | 5,296 |
| Over three months through twelve months | $758,000 | 4,022 |
| Over one year through three years | $700,000 | 6,071 |
| Over three years through five years | $472,000 | 6,222 |
| Over five years through fifteen years | $957,000 | 5,283 |
| Over fifteen years | $1,309,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 4,442 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,497,000 | 6,016 |
| 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 | $8,029,000 | 207 |
| 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 | $245,000 | 4,637 |
| Over three months through twelve months | $100,000 | 5,830 |
| Over one year through three years | $1,436,000 | 5,265 |
| Over three years through five years | $1,599,000 | 4,795 |
| Over five years through fifteen years | $1,088,000 | 5,145 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,481 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,062,000 | 5,816 |
| 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 | $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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,619 |
| Over three months through twelve months | $1,031,000 | 3,725 |
| Over one year through three years | $6,215,000 | 2,440 |
| Over three years through five years | $3,160,000 | 3,371 |
| Over five years through fifteen years | $1,512,000 | 4,814 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 3,421 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,484,000 | 5,687 |
| 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 | $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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,381 |
| Over three months through twelve months | $1,336,000 | 3,482 |
| Over one year through three years | $6,084,000 | 2,447 |
| Over three years through five years | $4,264,000 | 2,624 |
| Over five years through fifteen years | $1,520,000 | 4,689 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 4,085 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,977,000 | 5,589 |
| 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 | $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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $671,000 | 3,376 |
| Over three months through twelve months | $1,305,000 | 3,485 |
| Over one year through three years | $7,671,000 | 2,119 |
| Over three years through five years | $3,136,000 | 3,161 |
| Over five years through fifteen years | $1,194,000 | 4,805 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 3,474 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,819,000 | 5,583 |
| 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 | $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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,839 |
| Over three months through twelve months | $1,744,000 | 2,879 |
| Over one year through three years | $7,881,000 | 2,140 |
| Over three years through five years | $1,985,000 | 4,159 |
| Over five years through fifteen years | $1,202,000 | 4,726 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 2,799 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,414,000 | 6,317 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,207 |
| Over three months through twelve months | $2,139,000 | 2,296 |
| Over one year through three years | $3,247,000 | 3,781 |
| Over three years through five years | $1,901,000 | 4,401 |
| Over five years through fifteen years | $2,324,000 | 4,073 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,941,000 | 2,084 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,295,000 | 6,037 |
| 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 | $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 | $750,000 | 3,579 |
| Over three months through twelve months | $3,550,000 | 2,082 |
| Over one year through three years | $6,395,000 | 2,789 |
| Over three years through five years | $675,000 | 6,389 |
| Over five years through fifteen years | $925,000 | 5,492 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 2,465 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,499,000 | 6,541 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $450,000 | 5,764 |
| Over one year through three years | $6,385,000 | 2,575 |
| Over three years through five years | $3,195,000 | 4,008 |
| Over five years through fifteen years | $1,269,000 | 5,431 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 5,996 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,162,000 | 6,632 |
| 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 | $0 | 4,763 |
| 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 | $585,000 | 4,941 |
| Over three months through twelve months | $2,775,000 | 2,792 |
| Over one year through three years | $3,200,000 | 4,066 |
| Over three years through five years | $3,435,000 | 3,347 |
| Over five years through fifteen years | $1,167,000 | 5,608 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,360,000 | 3,438 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,446,000 | 6,552 |
| 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 | $765,000 | 4,956 |
| Over three months through twelve months | $3,023,000 | 3,300 |
| Over one year through three years | $4,060,000 | 4,273 |
| Over three years through five years | $3,400,000 | 3,354 |
| Over five years through fifteen years | $1,198,000 | 5,234 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 3,815 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,171,000 | 6,517 |
| 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 | $2,620,000 | 5,019 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,890,000 | 6,869 |
| 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 | $5,876,000 | 3,518 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,100,000 | 7,269 |
| 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 | $2,791,000 | 5,385 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,927,000 | 8,603 |
| 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 | $2,803,000 | 5,644 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,756,000 | 8,702 |
| 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 | $2,000,000 | 6,921 |