Home > Citizens Bank of Jessamine County > Total Debt Securities
Citizens Bank of Jessamine County, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $45,867,000 | 2,399 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,416,000 | 1,712 |
| Over fifteen years | $31,159,000 | 436 |
| 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 | $839,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $546,000 | 3,729 |
| Over one year through three years | $2,599,000 | 2,914 |
| Over three years through five years | $2,978,000 | 2,653 |
| Over five years through fifteen years | $2,330,000 | 4,254 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 4,479 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,567,000 | 2,451 |
| 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 | $3,000 | 3,252 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,632,000 | 1,659 |
| Over fifteen years | $30,611,000 | 446 |
| 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 | $862,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $231,000 | 4,829 |
| Over one year through three years | $2,924,000 | 2,787 |
| Over three years through five years | $2,972,000 | 2,666 |
| Over five years through fifteen years | $2,332,000 | 4,317 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 5,432 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,037,000 | 2,337 |
| 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 | $7,000 | 3,144 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,319,000 | 1,615 |
| Over fifteen years | $32,006,000 | 403 |
| 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 | $906,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $231,000 | 5,161 |
| Over one year through three years | $3,613,000 | 2,497 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $5,454,000 | 3,166 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 4,799 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,007,000 | 2,332 |
| 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 | $13,000 | 3,080 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,697,000 | 1,556 |
| Over fifteen years | $31,928,000 | 331 |
| 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 | $931,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,543 |
| Over three months through twelve months | $496,000 | 5,341 |
| Over one year through three years | $1,590,000 | 4,688 |
| Over three years through five years | $1,906,000 | 3,599 |
| Over five years through fifteen years | $5,649,000 | 2,954 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 4,669 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,606,000 | 4,761 |
| 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 | $19,000 | 3,274 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,836,000 | 2,377 |
| 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 | $949,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,348 |
| Over three months through twelve months | $4,289,000 | 2,030 |
| Over one year through three years | $2,442,000 | 4,340 |
| Over three years through five years | $2,029,000 | 3,585 |
| Over five years through fifteen years | $5,544,000 | 2,929 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,787,000 | 2,528 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,471,000 | 4,778 |
| 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 | $27,000 | 3,174 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,854,000 | 2,313 |
| 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 | $971,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $4,767,000 | 1,974 |
| Over one year through three years | $2,924,000 | 4,171 |
| Over three years through five years | $1,008,000 | 4,690 |
| Over five years through fifteen years | $5,421,000 | 2,888 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,765,000 | 2,225 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,788,000 | 5,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $35,000 | 3,173 |
| 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 | $1,772,000 | 3,799 |
| Over one year through three years | $2,418,000 | 4,609 |
| Over three years through five years | $2,011,000 | 3,680 |
| Over five years through fifteen years | $5,552,000 | 2,794 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 3,911 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,494,000 | 5,647 |
| 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 | $42,000 | 3,211 |
| 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 | $749,000 | 3,702 |
| Over three months through twelve months | $983,000 | 4,853 |
| Over one year through three years | $2,956,000 | 4,318 |
| Over three years through five years | $2,233,000 | 3,577 |
| Over five years through fifteen years | $5,531,000 | 2,732 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,230,000 | 3,936 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,500,000 | 5,692 |
| 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 | $51,000 | 3,179 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $1,732,000 | 3,786 |
| Over one year through three years | $2,940,000 | 4,476 |
| Over three years through five years | $2,228,000 | 3,635 |
| Over five years through fifteen years | $5,549,000 | 2,680 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 4,345 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,243,000 | 5,386 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $59,000 | 3,179 |
| 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 | $1,998,000 | 2,044 |
| Over three months through twelve months | $741,000 | 5,160 |
| Over one year through three years | $3,872,000 | 3,998 |
| Over three years through five years | $2,066,000 | 3,750 |
| Over five years through fifteen years | $5,189,000 | 2,669 |
| Over fifteen years | $318,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 3,545 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,389,000 | 5,412 |
| 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 | $68,000 | 3,077 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $2,730,000 | 3,062 |
| Over one year through three years | $2,931,000 | 4,585 |
| Over three years through five years | $3,033,000 | 3,099 |
| Over five years through fifteen years | $5,306,000 | 2,596 |
| Over fifteen years | $321,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 3,515 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,484,000 | 5,419 |
| 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 | $78,000 | 2,912 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $1,984,000 | 3,514 |
| Over one year through three years | $3,452,000 | 4,294 |
| Over three years through five years | $3,034,000 | 3,101 |
| Over five years through fifteen years | $5,088,000 | 2,670 |
| Over fifteen years | $848,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 3,890 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,560,000 | 5,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $92,000 | 3,380 |
| 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 | $1,983,000 | 3,117 |
| Over one year through three years | $3,465,000 | 4,246 |
| Over three years through five years | $3,048,000 | 3,177 |
| Over five years through fifteen years | $5,121,000 | 2,650 |
| Over fifteen years | $851,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 3,586 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,774,000 | 5,745 |
| 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 | $2,000 | 2,810 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $109,000 | 3,338 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,492,000 | 4,167 |
| Over three years through five years | $3,080,000 | 3,299 |
| Over five years through fifteen years | $5,226,000 | 2,668 |
| Over fifteen years | $865,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,421 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,567,000 | 5,865 |
| 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 | $6,000 | 2,760 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $120,000 | 3,321 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,971,000 | 4,413 |
| Over three years through five years | $3,371,000 | 3,215 |
| Over five years through fifteen years | $5,248,000 | 2,701 |
| Over fifteen years | $851,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,395 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,788,000 | 5,849 |
| 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 | $11,000 | 2,951 |
| Over three years through five years | $139,000 | 3,280 |
| 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 | $0 | 6,121 |
| Over one year through three years | $2,229,000 | 4,784 |
| Over three years through five years | $3,984,000 | 2,921 |
| Over five years through fifteen years | $5,565,000 | 2,675 |
| Over fifteen years | $860,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,344,000 | 4,728 |
| 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 | $17,000 | 2,642 |
| Over three years through five years | $157,000 | 3,209 |
| Over five years through fifteen years | $4,621,000 | 1,920 |
| Over fifteen years | $141,000 | 2,642 |
| 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 | $503,000 | 3,349 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,751,000 | 5,115 |
| Over three years through five years | $4,011,000 | 2,995 |
| Over five years through fifteen years | $6,977,000 | 2,373 |
| Over fifteen years | $1,166,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,868 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,224,000 | 4,562 |
| 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 | $45,000 | 2,366 |
| Over one year through three years | $22,000 | 2,539 |
| Over three years through five years | $179,000 | 3,194 |
| Over five years through fifteen years | $4,816,000 | 1,893 |
| Over fifteen years | $181,000 | 2,671 |
| 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 | $509,000 | 4,443 |
| Over one year through three years | $1,756,000 | 5,038 |
| Over three years through five years | $5,387,000 | 2,578 |
| Over five years through fifteen years | $7,214,000 | 2,413 |
| Over fifteen years | $1,115,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 4,694 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,442,000 | 5,061 |
| 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 | $46,000 | 2,351 |
| Over one year through three years | $29,000 | 2,340 |
| Over three years through five years | $195,000 | 3,130 |
| Over five years through fifteen years | $3,273,000 | 2,254 |
| Over fifteen years | $305,000 | 2,553 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $516,000 | 4,488 |
| Over one year through three years | $1,287,000 | 5,278 |
| Over three years through five years | $4,055,000 | 2,987 |
| Over five years through fifteen years | $6,334,000 | 2,656 |
| Over fifteen years | $1,402,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 4,864 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,852,000 | 5,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,965 |
| Over three months through twelve months | $87,000 | 2,133 |
| Over one year through three years | $38,000 | 2,184 |
| Over three years through five years | $220,000 | 2,978 |
| Over five years through fifteen years | $2,371,000 | 2,533 |
| Over fifteen years | $416,000 | 2,490 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $521,000 | 4,572 |
| Over one year through three years | $1,025,000 | 5,683 |
| Over three years through five years | $1,751,000 | 4,655 |
| Over five years through fifteen years | $6,045,000 | 2,756 |
| Over fifteen years | $1,374,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 4,873 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,675,000 | 5,698 |
| 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 | $16,000 | 2,773 |
| Over one year through three years | $190,000 | 1,354 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,849,000 | 2,312 |
| Over fifteen years | $420,000 | 2,591 |
| 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 | $0 | 6,309 |
| Over one year through three years | $1,563,000 | 4,978 |
| Over three years through five years | $1,259,000 | 5,012 |
| Over five years through fifteen years | $6,029,000 | 2,769 |
| Over fifteen years | $1,349,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,614 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,308,000 | 6,320 |
| 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 | $30,000 | 2,697 |
| Over one year through three years | $263,000 | 1,171 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,281,000 | 2,482 |
| Over fifteen years | $436,000 | 2,697 |
| 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 | $504,000 | 3,669 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $535,000 | 6,225 |
| Over three years through five years | $1,325,000 | 4,810 |
| Over five years through fifteen years | $3,533,000 | 3,492 |
| Over fifteen years | $1,401,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 5,279 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,265,000 | 6,346 |
| 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 | $91,000 | 2,293 |
| Over one year through three years | $281,000 | 1,137 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,681,000 | 2,238 |
| Over fifteen years | $535,000 | 2,726 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $509,000 | 4,884 |
| Over one year through three years | $536,000 | 6,412 |
| Over three years through five years | $1,320,000 | 4,786 |
| Over five years through fifteen years | $2,904,000 | 3,631 |
| Over fifteen years | $1,408,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,115 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,499,000 | 6,086 |
| 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 | $72,000 | 2,569 |
| Over one year through three years | $362,000 | 1,065 |
| Over three years through five years | $94,000 | 2,798 |
| Over five years through fifteen years | $2,972,000 | 2,042 |
| Over fifteen years | $580,000 | 2,724 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $515,000 | 4,777 |
| Over one year through three years | $540,000 | 6,513 |
| Over three years through five years | $2,830,000 | 3,428 |
| Over five years through fifteen years | $2,596,000 | 3,681 |
| Over fifteen years | $938,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 5,275 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,072,000 | 6,144 |
| 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 | $158,000 | 2,185 |
| Over one year through three years | $1,003,000 | 716 |
| Over three years through five years | $156,000 | 2,032 |
| Over five years through fifteen years | $2,273,000 | 1,844 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $1,028,000 | 3,695 |
| Over one year through three years | $1,046,000 | 5,825 |
| Over three years through five years | $1,015,000 | 5,490 |
| Over five years through fifteen years | $3,240,000 | 3,539 |
| Over fifteen years | $1,153,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 4,231 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,470,000 | 7,411 |
| 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 | $637,000 | 914 |
| Over three years through five years | $299,000 | 1,430 |
| Over five years through fifteen years | $1,956,000 | 1,495 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $501,000 | 5,792 |
| Over one year through three years | $1,995,000 | 5,716 |
| Over three years through five years | $511,000 | 6,628 |
| Over five years through fifteen years | $1,468,000 | 4,914 |
| Over fifteen years | $103,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 6,449 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,309,000 | 8,111 |
| 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 | $341,000 | 1,280 |
| Over three years through five years | $836,000 | 1,036 |
| Over five years through fifteen years | $2,255,000 | 1,482 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $977,000 | 6,810 |
| Over three years through five years | $960,000 | 6,408 |
| Over five years through fifteen years | $940,000 | 5,825 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,198,000 | 7,494 |
| 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 | $1,232,000 | 904 |
| Over five years through fifteen years | $3,404,000 | 1,147 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $1,022,000 | 4,921 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,520,000 | 5,117 |
| Over five years through fifteen years | $1,020,000 | 5,759 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 6,132 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,902,000 | 9,157 |
| 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 | $674,000 | 2,597 |
| 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 | $499,000 | 5,954 |
| Over three months through twelve months | $2,003,000 | 4,438 |
| Over one year through three years | $1,229,000 | 7,300 |
| Over three years through five years | $497,000 | 7,132 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 4,976 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,002,000 | 10,082 |
| 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 | 7,432 |