Home > Benton Banking Company > Total Debt Securities
Benton Banking Company, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $6,776,000 | 6,496 |
| 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 | $172,000 | 2,036 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $267,000 | 3,797 |
| Over three months through twelve months | $470,000 | 4,040 |
| Over one year through three years | $2,590,000 | 2,918 |
| Over three years through five years | $2,813,000 | 2,748 |
| Over five years through fifteen years | $464,000 | 5,482 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,942 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,371,000 | 6,399 |
| 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 | $191,000 | 2,002 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $350,000 | 3,797 |
| Over three months through twelve months | $740,000 | 3,657 |
| Over one year through three years | $2,586,000 | 2,992 |
| Over three years through five years | $2,935,000 | 2,692 |
| Over five years through fifteen years | $569,000 | 5,443 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 3,606 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,128,000 | 6,250 |
| 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 | $215,000 | 2,023 |
| 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 | $566,000 | 3,456 |
| Over three months through twelve months | $687,000 | 4,127 |
| Over one year through three years | $2,337,000 | 3,261 |
| Over three years through five years | $3,376,000 | 2,376 |
| Over five years through fifteen years | $947,000 | 5,224 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 3,802 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,945,000 | 6,380 |
| 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 | $0 | 3,395 |
| Over one year through three years | $223,000 | 2,675 |
| 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 | $1,897,000 | 2,308 |
| Over three months through twelve months | $1,446,000 | 3,843 |
| Over one year through three years | $1,520,000 | 4,755 |
| Over three years through five years | $2,081,000 | 3,394 |
| Over five years through fifteen years | $778,000 | 5,192 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,342,000 | 3,028 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,819,000 | 6,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $234,000 | 2,595 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $2,174,000 | 3,227 |
| Over one year through three years | $2,187,000 | 4,526 |
| Over three years through five years | $2,451,000 | 3,283 |
| Over five years through fifteen years | $773,000 | 5,199 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 3,963 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,315,000 | 6,386 |
| 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 | $245,000 | 2,495 |
| 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 | $1,724,000 | 2,387 |
| Over three months through twelve months | $802,000 | 5,001 |
| Over one year through three years | $2,420,000 | 4,532 |
| Over three years through five years | $2,200,000 | 3,484 |
| Over five years through fifteen years | $924,000 | 5,047 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 4,951 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,062,000 | 6,714 |
| 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 | $261,000 | 2,479 |
| 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 | $200,000 | 4,925 |
| Over three months through twelve months | $563,000 | 5,300 |
| Over one year through three years | $2,684,000 | 4,400 |
| Over three years through five years | $1,929,000 | 3,838 |
| Over five years through fifteen years | $1,324,000 | 4,626 |
| Over fifteen years | $101,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 5,410 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,736,000 | 6,593 |
| 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 | $270,000 | 2,478 |
| 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 | $338,000 | 4,639 |
| Over three months through twelve months | $1,422,000 | 4,179 |
| Over one year through three years | $2,544,000 | 4,617 |
| Over three years through five years | $1,154,000 | 4,619 |
| Over five years through fifteen years | $1,906,000 | 4,281 |
| Over fifteen years | $102,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 4,354 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,118,000 | 6,555 |
| 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 | $284,000 | 2,421 |
| 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 | $40,000 | 5,653 |
| Over three months through twelve months | $2,092,000 | 3,399 |
| Over one year through three years | $2,314,000 | 4,912 |
| Over three years through five years | $1,378,000 | 4,468 |
| Over five years through fifteen years | $1,908,000 | 4,187 |
| Over fifteen years | $102,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 3,962 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,891,000 | 6,875 |
| 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 | $297,000 | 2,422 |
| 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 | $175,000 | 4,805 |
| Over three months through twelve months | $533,000 | 5,441 |
| Over one year through three years | $2,543,000 | 4,811 |
| Over three years through five years | $1,374,000 | 4,443 |
| Over five years through fifteen years | $1,867,000 | 4,098 |
| Over fifteen years | $102,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 5,410 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,192,000 | 6,636 |
| 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 | $320,000 | 2,316 |
| 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 | $1,619,000 | 2,443 |
| Over three months through twelve months | $508,000 | 5,410 |
| Over one year through three years | $2,277,000 | 5,030 |
| Over three years through five years | $1,349,000 | 4,499 |
| Over five years through fifteen years | $2,017,000 | 3,932 |
| Over fifteen years | $102,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,823 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,838,000 | 6,746 |
| 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 | $339,000 | 2,816 |
| 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 | $41,000 | 5,171 |
| Over three months through twelve months | $2,016,000 | 3,436 |
| Over one year through three years | $2,571,000 | 4,836 |
| Over three years through five years | $1,290,000 | 4,591 |
| Over five years through fifteen years | $1,477,000 | 4,288 |
| Over fifteen years | $104,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 3,785 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,880,000 | 6,746 |
| 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 | $359,000 | 2,789 |
| 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 | $2,059,000 | 2,977 |
| Over one year through three years | $2,263,000 | 5,014 |
| Over three years through five years | $1,611,000 | 4,326 |
| Over five years through fifteen years | $1,484,000 | 4,353 |
| Over fifteen years | $104,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 3,455 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,439,000 | 6,904 |
| 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 | $0 | 3,574 |
| Over three years through five years | $393,000 | 2,753 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $1,002,000 | 2,456 |
| Over three months through twelve months | $614,000 | 4,709 |
| Over one year through three years | $1,951,000 | 5,228 |
| Over three years through five years | $1,778,000 | 4,316 |
| Over five years through fifteen years | $1,596,000 | 4,321 |
| Over fifteen years | $105,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 3,697 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,782,000 | 6,648 |
| 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 | $417,000 | 2,686 |
| 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 | $1,542,000 | 1,985 |
| Over three months through twelve months | $1,011,000 | 3,805 |
| Over one year through three years | $1,973,000 | 5,135 |
| Over three years through five years | $2,159,000 | 4,051 |
| Over five years through fifteen years | $1,575,000 | 4,395 |
| Over fifteen years | $105,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 2,869 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,885,000 | 6,650 |
| 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 | $440,000 | 2,629 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $2,563,000 | 2,259 |
| Over one year through three years | $1,557,000 | 5,334 |
| Over three years through five years | $2,513,000 | 3,803 |
| Over five years through fifteen years | $1,706,000 | 4,384 |
| Over fifteen years | $106,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 2,772 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,499,000 | 6,546 |
| 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 | $468,000 | 2,522 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $2,786,000 | 1,940 |
| Over one year through three years | $1,810,000 | 5,074 |
| Over three years through five years | $2,133,000 | 4,255 |
| Over five years through fifteen years | $2,197,000 | 4,167 |
| Over fifteen years | $105,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 2,418 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,520,000 | 6,820 |
| 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 | $481,000 | 2,545 |
| 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 | $1,647,000 | 2,737 |
| Over one year through three years | $2,966,000 | 4,151 |
| Over three years through five years | $1,792,000 | 4,750 |
| Over five years through fifteen years | $1,533,000 | 4,769 |
| Over fifteen years | $101,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 3,214 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,982,000 | 7,182 |
| 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 | $510,000 | 2,479 |
| 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 | $430,000 | 4,137 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,375,000 | 4,341 |
| Over three years through five years | $1,976,000 | 4,443 |
| Over five years through fifteen years | $1,585,000 | 4,685 |
| Over fifteen years | $106,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,233 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,557,000 | 7,351 |
| 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 | $100,000 | 5,162 |
| Over three months through twelve months | $430,000 | 4,903 |
| Over one year through three years | $2,122,000 | 4,571 |
| Over three years through five years | $2,213,000 | 4,188 |
| Over five years through fifteen years | $1,588,000 | 4,699 |
| Over fifteen years | $104,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,015 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,462,000 | 7,330 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $530,000 | 4,635 |
| Over one year through three years | $1,928,000 | 4,660 |
| Over three years through five years | $2,100,000 | 4,144 |
| Over five years through fifteen years | $1,904,000 | 4,562 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,184 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,440,000 | 6,997 |
| 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 | $903,000 | 2,998 |
| Over three months through twelve months | $840,000 | 4,290 |
| Over one year through three years | $1,916,000 | 4,644 |
| Over three years through five years | $1,868,000 | 4,251 |
| Over five years through fifteen years | $1,913,000 | 4,412 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 3,639 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,566,000 | 7,003 |
| 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 | $201,000 | 4,742 |
| Over three months through twelve months | $757,000 | 4,365 |
| Over one year through three years | $2,239,000 | 4,536 |
| Over three years through five years | $2,237,000 | 3,821 |
| Over five years through fifteen years | $2,132,000 | 4,082 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 4,568 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,744,000 | 6,997 |
| 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 | $100,000 | 5,370 |
| Over three months through twelve months | $773,000 | 4,250 |
| Over one year through three years | $2,335,000 | 4,588 |
| Over three years through five years | $2,592,000 | 3,592 |
| Over five years through fifteen years | $1,944,000 | 4,106 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 4,771 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,860,000 | 6,979 |
| 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 | $100,000 | 5,401 |
| Over three months through twelve months | $390,000 | 5,204 |
| Over one year through three years | $2,155,000 | 4,645 |
| Over three years through five years | $3,454,000 | 3,166 |
| Over five years through fifteen years | $1,761,000 | 4,491 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,663 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,707,000 | 7,054 |
| 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 | $400,000 | 4,587 |
| Over three months through twelve months | $746,000 | 5,273 |
| Over one year through three years | $2,940,000 | 4,755 |
| Over three years through five years | $2,692,000 | 4,036 |
| Over five years through fifteen years | $1,929,000 | 4,523 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 5,180 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,823,000 | 7,309 |
| 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 | $608,000 | 3,700 |
| Over three months through twelve months | $494,000 | 5,654 |
| Over one year through three years | $1,875,000 | 5,640 |
| Over three years through five years | $2,828,000 | 4,328 |
| Over five years through fifteen years | $3,018,000 | 4,109 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 5,083 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,727,000 | 7,349 |
| 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 | 3,090 |
| 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 | $648,000 | 4,775 |
| Over three months through twelve months | $881,000 | 5,363 |
| Over one year through three years | $1,680,000 | 5,581 |
| Over three years through five years | $3,151,000 | 3,530 |
| Over five years through fifteen years | $2,367,000 | 4,504 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 5,302 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,458,000 | 7,804 |
| 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 | $572,000 | 5,486 |
| Over three months through twelve months | $1,432,000 | 5,384 |
| Over one year through three years | $2,192,000 | 6,033 |
| Over three years through five years | $2,152,000 | 4,499 |
| Over five years through fifteen years | $2,110,000 | 4,251 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 5,550 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,772,000 | 8,604 |
| 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 | $942,000 | 7,632 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,982,000 | 8,887 |
| 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 | $913,000 | 8,537 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,185,000 | 9,362 |
| 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 | $439,000 | 9,430 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,113,000 | 9,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $775,000 | 9,018 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,814,000 | 10,496 |
| 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 | $1,002,000 | 8,765 |