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Classic Bank, Total Debt Securities

2005-03-31Rank
Total debt securities$44,354,0002,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,261,000681
Over three months through twelve months$818,0001,055
Over one year through three years$271,0001,932
Over three years through five years$167,0003,190
Over five years through fifteen years$6,801,0001,454
Over fifteen years$6,863,000597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$830,0001,851
Over three years$317,0002,138
Other debt securities
Three months or less$539,0003,305
Over three months through twelve months$1,465,0003,295
Over one year through three years$1,571,0005,463
Over three years through five years$682,0005,668
Over five years through fifteen years$7,978,0002,035
Over fifteen years$14,791,000260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,958,0003,336
2004-12-31Rank
Total debt securities$45,830,0002,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,215,000664
Over three months through twelve months$990,000957
Over one year through three years$274,0001,688
Over three years through five years$202,0003,113
Over five years through fifteen years$7,143,0001,436
Over fifteen years$7,259,000611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$482,0002,219
Over three years$776,0001,758
Other debt securities
Three months or less$196,0004,394
Over three months through twelve months$741,0004,158
Over one year through three years$411,0006,646
Over three years through five years$1,065,0005,155
Over five years through fifteen years$9,784,0001,813
Over fifteen years$15,292,000260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$886,0004,390
2004-09-30Rank
Total debt securities$47,055,0002,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,971,000509
Over three months through twelve months$435,0001,357
Over one year through three years$282,0001,445
Over three years through five years$236,0003,009
Over five years through fifteen years$7,405,0001,410
Over fifteen years$7,553,000604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,377,0001,706
Over three years$02,319
Other debt securities
Three months or less$131,0004,584
Over three months through twelve months$958,0003,618
Over one year through three years$430,0006,585
Over three years through five years$1,122,0005,239
Over five years through fifteen years$9,850,0001,863
Over fifteen years$15,305,000274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,026,0003,928
2004-06-30Rank
Total debt securities$45,573,0002,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,403,000640
Over three months through twelve months$1,196,000833
Over one year through three years$204,0001,547
Over three years through five years$342,0002,806
Over five years through fifteen years$7,516,0001,417
Over fifteen years$7,776,000615
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,512,0001,534
Over three years$02,503
Other debt securities
Three months or less$536,0003,234
Over three months through twelve months$842,0003,816
Over one year through three years$487,0006,502
Over three years through five years$634,0006,008
Over five years through fifteen years$10,430,0001,834
Over fifteen years$12,695,000312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,314,0003,571
2004-03-31Rank
Total debt securities$50,367,0002,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,638,000675
Over three months through twelve months$1,031,000914
Over one year through three years$223,0001,394
Over three years through five years$583,0002,394
Over five years through fifteen years$8,086,0001,349
Over fifteen years$9,197,000585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,671,0001,702
Over three years$02,205
Other debt securities
Three months or less$243,0004,697
Over three months through twelve months$812,0003,936
Over one year through three years$1,020,0005,620
Over three years through five years$608,0005,969
Over five years through fifteen years$11,371,0001,715
Over fifteen years$13,884,000302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$988,0004,272
2003-12-31Rank
Total debt securities$53,519,0002,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,701,000647
Over three months through twelve months$1,140,000877
Over one year through three years$268,0001,234
Over three years through five years$415,0002,592
Over five years through fifteen years$8,344,0001,304
Over fifteen years$9,419,000611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,723,0001,628
Over three years$13,0002,380
Other debt securities
Three months or less$398,0004,175
Over three months through twelve months$737,0004,187
Over one year through three years$1,284,0005,387
Over three years through five years$601,0005,959
Over five years through fifteen years$13,897,0001,447
Over fifteen years$13,579,000318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,042,0004,215
2003-09-30Rank
Total debt securities$42,466,0002,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,640,000743
Over three months through twelve months$1,458,000713
Over one year through three years$267,0001,199
Over three years through five years$219,0002,879
Over five years through fifteen years$539,0003,734
Over fifteen years$7,199,000757
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,826,0001,617
Over three years$02,375
Other debt securities
Three months or less$195,0004,903
Over three months through twelve months$973,0003,940
Over one year through three years$1,292,0005,296
Over three years through five years$657,0005,851
Over five years through fifteen years$12,921,0001,570
Over fifteen years$13,280,000335
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,075,0004,265
2003-06-30Rank
Total debt securities$46,484,0002,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$453,0001,453
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$478,0003,855
Over fifteen years$8,117,000781
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$203,0001,732
Other debt securities
Three months or less$653,0003,339
Over three months through twelve months$387,0005,243
Over one year through three years$1,656,0004,862
Over three years through five years$1,063,0005,141
Over five years through fifteen years$14,594,0001,268
Over fifteen years$18,880,000257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,493,0003,905
2003-03-31Rank
Total debt securities$37,304,0002,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$277,0001,778
Over three months through twelve months$205,0001,859
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$325,0004,014
Over fifteen years$8,463,000826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$239,0002,035
Other debt securities
Three months or less$188,0004,848
Over three months through twelve months$609,0004,601
Over one year through three years$1,693,0005,051
Over three years through five years$363,0006,276
Over five years through fifteen years$10,167,0001,652
Over fifteen years$14,775,000297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,279,0004,057
2002-12-31Rank
Total debt securities$33,788,0003,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$301,0001,687
Over three months through twelve months$205,0001,977
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$391,0003,843
Over fifteen years$5,838,0001,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$272,0001,888
Other debt securities
Three months or less$92,0005,474
Over three months through twelve months$611,0004,559
Over one year through three years$1,805,0005,120
Over three years through five years$360,0006,319
Over five years through fifteen years$10,583,0001,491
Over fifteen years$13,330,000327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,209,0004,247
2001-12-31Rank
Total debt securities$34,659,0002,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$453,0001,578
Over three months through twelve months$266,0001,860
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$490,0003,352
Over fifteen years$8,031,0001,003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$418,0002,602
Other debt securities
Three months or less$109,0005,317
Over three months through twelve months$152,0006,018
Over one year through three years$1,424,0005,428
Over three years through five years$1,082,0005,343
Over five years through fifteen years$9,175,0001,744
Over fifteen years$13,059,000344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$980,0004,662
2000-12-31Rank
Total debt securities$8,414,0007,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$500,0004,101
Over three months through twelve months$602,0005,538
Over one year through three years$354,0007,661
Over three years through five years$539,0006,591
Over five years through fifteen years$3,821,0003,403
Over fifteen years$2,598,000889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,102,0005,237
1999-12-31Rank
Total debt securities$8,811,0007,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1998-12-31Rank
Total debt securities$8,884,0007,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1997-12-31Rank
Total debt securities$10,077,0007,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1996-12-31Rank
Total debt securities$13,103,0006,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1995-12-31Rank
Total debt securities$14,869,0006,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1994-12-31Rank
Total debt securities$21,160,0005,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1993-12-31Rank
Total debt securities$12,401,0008,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1992-12-31Rank
Total debt securities$10,562,0008,781
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA