Home > Colony Bank Ashburn > Total Debt Securities
Colony Bank Ashburn, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $66,431,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,622,000 | 550 |
| Over three months through twelve months | $3,870,000 | 376 |
| Over one year through three years | $5,164,000 | 439 |
| Over three years through five years | $5,375,000 | 284 |
| Over five years through fifteen years | $15,549,000 | 697 |
| 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 | $6,815,000 | 660 |
| Over three years | $20,400,000 | 481 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,032 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $516,000 | 5,095 |
| Over three years through five years | $2,623,000 | 2,878 |
| Over five years through fifteen years | $2,238,000 | 4,366 |
| Over fifteen years | $758,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 3,260 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,386,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,426,000 | 155 |
| Over three months through twelve months | $2,260,000 | 581 |
| Over one year through three years | $3,881,000 | 577 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,974,000 | 2,750 |
| Over fifteen years | $3,392,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,879,000 | 874 |
| Over three years | $15,609,000 | 553 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $1,008,000 | 3,602 |
| Over one year through three years | $518,000 | 5,301 |
| Over three years through five years | $501,000 | 5,121 |
| Over five years through fifteen years | $4,677,000 | 3,396 |
| Over fifteen years | $760,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 3,919 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,457,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,416,000 | 155 |
| Over three months through twelve months | $609,000 | 1,391 |
| Over one year through three years | $2,879,000 | 744 |
| Over three years through five years | $784,000 | 1,210 |
| Over five years through fifteen years | $1,467,000 | 2,753 |
| Over fifteen years | $3,464,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,381,000 | 475 |
| Over three years | $9,552,000 | 741 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,551 |
| Over three months through twelve months | $3,989,000 | 2,044 |
| Over one year through three years | $5,512,000 | 2,341 |
| Over three years through five years | $1,508,000 | 3,961 |
| Over five years through fifteen years | $5,631,000 | 2,958 |
| Over fifteen years | $765,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,479,000 | 2,192 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,619,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,119,000 | 210 |
| Over three months through twelve months | $2,503,000 | 599 |
| Over one year through three years | $1,961,000 | 960 |
| Over three years through five years | $1,220,000 | 1,029 |
| Over five years through fifteen years | $2,503,000 | 2,084 |
| 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 | $13,324,000 | 440 |
| Over three years | $4,973,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $4,038,000 | 1,307 |
| Over three months through twelve months | $3,973,000 | 2,183 |
| Over one year through three years | $6,460,000 | 2,335 |
| Over three years through five years | $1,503,000 | 4,137 |
| Over five years through fifteen years | $4,269,000 | 3,306 |
| Over fifteen years | $773,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,180,000 | 1,630 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,226,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,543,000 | 200 |
| Over three months through twelve months | $1,200,000 | 924 |
| Over one year through three years | $3,629,000 | 567 |
| Over three years through five years | $1,264,000 | 1,212 |
| Over five years through fifteen years | $2,508,000 | 2,011 |
| 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 | $14,326,000 | 394 |
| Over three years | $1,466,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,959 |
| Over three months through twelve months | $5,489,000 | 1,735 |
| Over one year through three years | $9,845,000 | 1,665 |
| Over three years through five years | $2,992,000 | 2,948 |
| Over five years through fifteen years | $4,696,000 | 3,108 |
| Over fifteen years | $767,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,267,000 | 2,079 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,090,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,861,000 | 228 |
| Over three months through twelve months | $1,253,000 | 797 |
| Over one year through three years | $4,197,000 | 521 |
| Over three years through five years | $1,325,000 | 1,366 |
| 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 | $14,804,000 | 416 |
| Over three years | $2,734,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,601 |
| Over three months through twelve months | $5,993,000 | 1,604 |
| Over one year through three years | $9,371,000 | 1,829 |
| Over three years through five years | $6,513,000 | 1,567 |
| Over five years through fifteen years | $4,761,000 | 3,036 |
| Over fifteen years | $780,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,703,000 | 1,803 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,035,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,282,000 | 195 |
| Over three months through twelve months | $340,000 | 1,503 |
| Over one year through three years | $4,627,000 | 500 |
| Over three years through five years | $2,132,000 | 1,091 |
| 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 | $16,456,000 | 386 |
| Over three years | $2,346,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $4,001,000 | 2,274 |
| Over one year through three years | $10,311,000 | 1,790 |
| Over three years through five years | $4,502,000 | 2,257 |
| Over five years through fifteen years | $4,757,000 | 2,995 |
| Over fifteen years | $781,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 2,769 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,196,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,710,000 | 201 |
| Over three months through twelve months | $341,000 | 1,352 |
| Over one year through three years | $4,911,000 | 482 |
| Over three years through five years | $2,198,000 | 1,157 |
| 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 | $15,462,000 | 396 |
| Over three years | $3,253,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $502,000 | 4,281 |
| Over three months through twelve months | $986,000 | 4,759 |
| Over one year through three years | $12,948,000 | 1,529 |
| Over three years through five years | $4,857,000 | 2,178 |
| Over five years through fifteen years | $3,028,000 | 3,559 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 4,700 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,021,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,207,000 | 187 |
| Over three months through twelve months | $74,000 | 2,134 |
| Over one year through three years | $4,911,000 | 501 |
| Over three years through five years | $3,056,000 | 949 |
| 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 | $14,505,000 | 410 |
| Over three years | $4,247,000 | 988 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $979,000 | 4,878 |
| Over one year through three years | $11,149,000 | 1,832 |
| Over three years through five years | $5,397,000 | 1,985 |
| Over five years through fifteen years | $2,998,000 | 3,462 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 5,122 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,142,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,822,000 | 191 |
| Over three months through twelve months | $78,000 | 2,043 |
| Over one year through three years | $4,356,000 | 553 |
| Over three years through five years | $4,260,000 | 762 |
| 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 | $16,015,000 | 389 |
| Over three years | $3,066,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $842,000 | 3,465 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $10,276,000 | 2,030 |
| Over three years through five years | $7,411,000 | 1,501 |
| Over five years through fifteen years | $3,016,000 | 3,426 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,961 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,550,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,451,000 | 185 |
| Over three months through twelve months | $87,000 | 2,001 |
| Over one year through three years | $4,636,000 | 516 |
| Over three years through five years | $3,517,000 | 896 |
| Over five years through fifteen years | $1,032,000 | 2,930 |
| 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 | $17,055,000 | 397 |
| Over three years | $3,144,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 2,027 |
| Over three months through twelve months | $342,000 | 5,718 |
| Over one year through three years | $8,845,000 | 2,330 |
| Over three years through five years | $7,451,000 | 1,515 |
| Over five years through fifteen years | $3,037,000 | 3,412 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 4,038 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,004,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,339,000 | 194 |
| Over three months through twelve months | $9,000 | 2,774 |
| Over one year through three years | $2,643,000 | 764 |
| Over three years through five years | $2,379,000 | 1,198 |
| Over five years through fifteen years | $1,746,000 | 2,543 |
| 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 | $15,568,000 | 457 |
| Over three years | $2,515,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $853,000 | 3,047 |
| Over three months through twelve months | $1,811,000 | 3,275 |
| Over one year through three years | $6,422,000 | 2,984 |
| Over three years through five years | $2,963,000 | 3,254 |
| Over five years through fifteen years | $2,756,000 | 3,573 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 3,387 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,198,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,303,000 | 166 |
| Over three months through twelve months | $10,000 | 2,654 |
| Over one year through three years | $2,812,000 | 643 |
| Over three years through five years | $2,686,000 | 1,086 |
| Over five years through fifteen years | $1,885,000 | 2,602 |
| 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 | $16,516,000 | 451 |
| Over three years | $988,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,097 |
| Over three months through twelve months | $2,176,000 | 2,828 |
| Over one year through three years | $4,467,000 | 3,681 |
| Over three years through five years | $3,973,000 | 2,814 |
| Over five years through fifteen years | $2,774,000 | 3,595 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 3,159 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,140,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,046,000 | 158 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,389,000 | 630 |
| Over three years through five years | $3,507,000 | 896 |
| Over five years through fifteen years | $1,989,000 | 2,651 |
| 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 | $18,278,000 | 400 |
| Over three years | $966,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $633,000 | 3,160 |
| Over three months through twelve months | $1,912,000 | 2,909 |
| Over one year through three years | $3,800,000 | 3,977 |
| Over three years through five years | $4,879,000 | 2,486 |
| Over five years through fifteen years | $2,741,000 | 3,681 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 3,207 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,907,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,697,000 | 147 |
| Over three months through twelve months | $12,000 | 2,690 |
| Over one year through three years | $614,000 | 1,202 |
| Over three years through five years | $3,045,000 | 979 |
| Over five years through fifteen years | $819,000 | 3,468 |
| 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 | $17,549,000 | 450 |
| Over three years | $984,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,340 |
| Over three months through twelve months | $593,000 | 4,388 |
| Over one year through three years | $4,344,000 | 3,580 |
| Over three years through five years | $5,972,000 | 2,146 |
| Over five years through fifteen years | $4,775,000 | 2,906 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 4,818 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,021,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,074,000 | 174 |
| Over three months through twelve months | $106,000 | 1,993 |
| Over one year through three years | $634,000 | 1,004 |
| Over three years through five years | $3,322,000 | 931 |
| Over five years through fifteen years | $870,000 | 3,434 |
| 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 | $17,693,000 | 440 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,337 |
| Over three months through twelve months | $241,000 | 5,160 |
| Over one year through three years | $3,222,000 | 4,051 |
| Over three years through five years | $4,524,000 | 2,776 |
| Over five years through fifteen years | $4,831,000 | 2,992 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 5,528 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,002,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,018,000 | 143 |
| Over three months through twelve months | $127,000 | 1,937 |
| Over one year through three years | $178,000 | 1,606 |
| Over three years through five years | $2,806,000 | 1,062 |
| Over five years through fifteen years | $892,000 | 3,450 |
| 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 | $18,685,000 | 375 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,294 |
| Over three months through twelve months | $133,000 | 5,557 |
| Over one year through three years | $3,436,000 | 3,848 |
| Over three years through five years | $5,402,000 | 2,569 |
| Over five years through fifteen years | $4,821,000 | 3,117 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 5,830 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,241,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,469,000 | 174 |
| Over three months through twelve months | $127,000 | 1,904 |
| Over one year through three years | $207,000 | 1,433 |
| Over three years through five years | $3,222,000 | 934 |
| Over five years through fifteen years | $1,003,000 | 3,349 |
| 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 | $19,029,000 | 473 |
| Over three years | $1,509,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,808 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,638,000 | 4,133 |
| Over three years through five years | $5,599,000 | 2,385 |
| Over five years through fifteen years | $4,934,000 | 3,065 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,625,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,229,000 | 219 |
| Over three months through twelve months | $19,000 | 2,768 |
| Over one year through three years | $360,000 | 1,082 |
| Over three years through five years | $3,457,000 | 861 |
| 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 | $15,965,000 | 488 |
| Over three years | $2,236,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,646,000 | 4,179 |
| Over three years through five years | $5,270,000 | 2,540 |
| Over five years through fifteen years | $4,943,000 | 3,103 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,686,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,703,000 | 351 |
| Over three months through twelve months | $22,000 | 2,689 |
| Over one year through three years | $194,000 | 1,338 |
| Over three years through five years | $4,113,000 | 682 |
| 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 | $13,543,000 | 556 |
| Over three years | $2,740,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,668,000 | 4,003 |
| Over three years through five years | $2,994,000 | 3,504 |
| Over five years through fifteen years | $2,209,000 | 4,339 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,854,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,590,000 | 315 |
| Over three months through twelve months | $26,000 | 2,733 |
| Over one year through three years | $212,000 | 1,274 |
| Over three years through five years | $5,602,000 | 496 |
| Over five years through fifteen years | $420,000 | 3,929 |
| 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 | $9,314,000 | 871 |
| Over three years | $4,122,000 | 681 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,647 |
| Over three months through twelve months | $506,000 | 4,963 |
| Over one year through three years | $4,311,000 | 3,097 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $2,246,000 | 4,163 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,379 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,707,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,167,000 | 283 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $283,000 | 1,132 |
| Over three years through five years | $3,343,000 | 739 |
| Over five years through fifteen years | $593,000 | 3,617 |
| 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 | $4,127,000 | 1,353 |
| Over three years | $6,647,000 | 583 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $511,000 | 4,861 |
| Over one year through three years | $3,920,000 | 3,464 |
| Over three years through five years | $1,870,000 | 4,217 |
| Over five years through fifteen years | $2,246,000 | 4,006 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,295 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,525,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,580,000 | 280 |
| Over three months through twelve months | $32,000 | 2,954 |
| Over one year through three years | $493,000 | 911 |
| Over three years through five years | $2,897,000 | 689 |
| Over five years through fifteen years | $1,482,000 | 2,797 |
| 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 | $8,699,000 | 926 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $516,000 | 4,774 |
| Over one year through three years | $6,172,000 | 2,615 |
| Over three years through five years | $365,000 | 6,313 |
| Over five years through fifteen years | $2,289,000 | 3,862 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,358 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,147,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,718,000 | 503 |
| Over three months through twelve months | $130,000 | 2,283 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,554,000 | 1,706 |
| Over fifteen years | $761,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,123,000 | 655 |
| Over three years | $1,519,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,033,000 | 5,867 |
| Over three years through five years | $5,046,000 | 2,411 |
| Over five years through fifteen years | $2,263,000 | 4,122 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,639,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,227,000 | 521 |
| Over three months through twelve months | $255,000 | 2,214 |
| 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 | $100,000 | 5,750 |
| Over three months through twelve months | $200,000 | 6,733 |
| Over one year through three years | $3,970,000 | 4,007 |
| Over three years through five years | $7,898,000 | 1,719 |
| Over five years through fifteen years | $2,989,000 | 3,844 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 6,941 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,318,000 | 5,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 1,010 |
| Over three months through twelve months | $366,000 | 2,287 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $894,000 | 2,403 |
| 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 | $175,000 | 6,672 |
| Over one year through three years | $1,566,000 | 5,944 |
| Over three years through five years | $11,896,000 | 1,285 |
| Over five years through fifteen years | $379,000 | 6,626 |
| Over fifteen years | $240,000 | 2,322 |
| 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 | $19,428,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 1,140 |
| Over three months through twelve months | $965,000 | 1,656 |
| Over one year through three years | $26,000 | 3,151 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $244,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,797 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $100,000 | 7,606 |
| Over one year through three years | $682,000 | 7,172 |
| Over three years through five years | $12,502,000 | 1,058 |
| Over five years through fifteen years | $3,297,000 | 3,890 |
| Over fifteen years | $282,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,988 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,906,000 | 6,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 1,004 |
| Over three months through twelve months | $430,000 | 2,553 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $40,000 | 3,234 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $295,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,870 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 3,617 |
| Over three months through twelve months | $898,000 | 6,537 |
| Over one year through three years | $1,047,000 | 7,549 |
| Over three years through five years | $5,706,000 | 2,152 |
| Over five years through fifteen years | $605,000 | 6,147 |
| Over fifteen years | $185,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 5,201 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,445,000 | 6,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,642,000 | 6,303 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,501,000 | 7,633 |
| 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 | $630,000 | 8,990 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,459,000 | 7,787 |
| 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 | $299,000 | 9,695 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,520,000 | 7,695 |
| 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 | $578,000 | 9,456 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,476,000 | 10,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $693,000 | 9,556 |