Home > Colony Bank of Dodge County > Total Debt Securities
Colony Bank of Dodge County, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $13,489,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 966 |
| Over three months through twelve months | $218,000 | 1,918 |
| Over one year through three years | $2,216,000 | 890 |
| Over three years through five years | $771,000 | 1,323 |
| Over five years through fifteen years | $3,837,000 | 2,119 |
| 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 | $1,680,000 | 1,375 |
| Over three years | $3,909,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $258,000 | 5,739 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,216,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,124,000 | 248 |
| Over three months through twelve months | $258,000 | 1,923 |
| Over one year through three years | $1,389,000 | 1,225 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $791,000 | 3,496 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,847,000 | 1,376 |
| Over three years | $4,575,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,483 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $412,000 | 5,253 |
| Over five years through fifteen years | $270,000 | 5,787 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 4,670 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,594,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,896,000 | 321 |
| Over three months through twelve months | $479,000 | 1,552 |
| Over one year through three years | $1,609,000 | 1,131 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $887,000 | 3,160 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,150,000 | 1,173 |
| Over three years | $506,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $2,544,000 | 2,756 |
| Over one year through three years | $517,000 | 5,869 |
| Over three years through five years | $4,310,000 | 2,087 |
| Over five years through fifteen years | $446,000 | 5,538 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 3,294 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,889,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 553 |
| Over three months through twelve months | $446,000 | 1,667 |
| Over one year through three years | $1,513,000 | 1,149 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,847,000 | 1,970 |
| 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 | $2,276,000 | 1,156 |
| Over three years | $501,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $257,000 | 4,783 |
| Over three months through twelve months | $1,542,000 | 3,859 |
| Over one year through three years | $991,000 | 5,716 |
| Over three years through five years | $4,776,000 | 2,067 |
| Over five years through fifteen years | $438,000 | 5,546 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 4,178 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,180,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,392,000 | 532 |
| Over three months through twelve months | $486,000 | 1,507 |
| Over one year through three years | $1,391,000 | 1,136 |
| Over three years through five years | $183,000 | 2,471 |
| Over five years through fifteen years | $2,900,000 | 1,877 |
| 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 | $2,398,000 | 1,123 |
| Over three years | $2,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $307,000 | 4,527 |
| Over three months through twelve months | $554,000 | 5,355 |
| Over one year through three years | $2,457,000 | 4,496 |
| Over three years through five years | $4,435,000 | 2,225 |
| Over five years through fifteen years | $675,000 | 5,239 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 5,002 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,617,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 546 |
| Over three months through twelve months | $153,000 | 2,041 |
| Over one year through three years | $1,829,000 | 961 |
| Over three years through five years | $191,000 | 2,658 |
| Over five years through fifteen years | $1,863,000 | 2,303 |
| 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 | $2,599,000 | 1,109 |
| Over three years | $2,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $257,000 | 4,745 |
| Over three months through twelve months | $50,000 | 6,272 |
| Over one year through three years | $2,522,000 | 4,508 |
| Over three years through five years | $6,005,000 | 1,692 |
| Over five years through fifteen years | $691,000 | 5,176 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,214 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,646,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,546,000 | 481 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,813,000 | 986 |
| Over three years through five years | $443,000 | 2,373 |
| Over five years through fifteen years | $861,000 | 2,969 |
| 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 | $2,748,000 | 1,110 |
| Over three years | $2,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,825 |
| Over three months through twelve months | $50,000 | 6,315 |
| Over one year through three years | $2,513,000 | 4,637 |
| Over three years through five years | $3,979,000 | 2,518 |
| Over five years through fifteen years | $441,000 | 5,423 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 6,480 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,044,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,619,000 | 483 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,898,000 | 961 |
| Over three years through five years | $461,000 | 2,433 |
| Over five years through fifteen years | $901,000 | 2,927 |
| 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 | $2,923,000 | 1,072 |
| Over three years | $2,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,287 |
| Over three months through twelve months | $50,000 | 6,346 |
| Over one year through three years | $2,513,000 | 4,738 |
| Over three years through five years | $3,985,000 | 2,553 |
| Over five years through fifteen years | $191,000 | 5,772 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 5,627 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,344,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,693,000 | 488 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $620,000 | 1,891 |
| Over three years through five years | $1,870,000 | 1,337 |
| Over five years through fifteen years | $931,000 | 2,948 |
| 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 | $2,193,000 | 1,160 |
| Over three years | $878,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $502,000 | 5,499 |
| Over one year through three years | $2,572,000 | 4,796 |
| Over three years through five years | $3,897,000 | 2,622 |
| Over five years through fifteen years | $188,000 | 5,692 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,676 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,456,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,808,000 | 465 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $668,000 | 1,800 |
| Over three years through five years | $2,005,000 | 1,310 |
| Over five years through fifteen years | $964,000 | 2,965 |
| 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 | $2,361,000 | 1,136 |
| Over three years | $483,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $505,000 | 5,419 |
| Over one year through three years | $2,597,000 | 4,805 |
| Over three years through five years | $3,965,000 | 2,587 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 5,496 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,087,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 658 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $712,000 | 1,677 |
| Over three years through five years | $2,171,000 | 1,284 |
| 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 | $2,517,000 | 1,189 |
| Over three years | $485,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $608,000 | 5,174 |
| Over one year through three years | $2,609,000 | 4,820 |
| Over three years through five years | $2,011,000 | 3,839 |
| Over five years through fifteen years | $980,000 | 4,740 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 5,378 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,244,000 | 6,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 687 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $780,000 | 1,578 |
| Over three years through five years | $657,000 | 2,312 |
| 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 | $2,135,000 | 1,356 |
| Over three years | $1,253,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $100,000 | 6,033 |
| Over one year through three years | $2,164,000 | 5,075 |
| Over three years through five years | $988,000 | 5,041 |
| Over five years through fifteen years | $993,000 | 4,779 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,934 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,868,000 | 6,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,232,000 | 654 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $872,000 | 1,370 |
| Over three years through five years | $450,000 | 2,639 |
| Over five years through fifteen years | $267,000 | 3,909 |
| 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 | $3,135,000 | 1,194 |
| Over three years | $494,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $201,000 | 5,701 |
| Over one year through three years | $1,239,000 | 5,798 |
| Over three years through five years | $1,983,000 | 4,132 |
| Over five years through fifteen years | $995,000 | 4,813 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,845 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,063,000 | 6,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,338,000 | 658 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $311,000 | 1,872 |
| Over three years through five years | $1,117,000 | 1,846 |
| Over five years through fifteen years | $275,000 | 4,011 |
| 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 | $3,474,000 | 1,051 |
| Over three years | $483,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $177,000 | 4,462 |
| Over three months through twelve months | $101,000 | 5,880 |
| Over one year through three years | $760,000 | 6,312 |
| Over three years through five years | $3,027,000 | 3,413 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,588 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,224,000 | 6,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,485,000 | 598 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,029,000 | 1,877 |
| Over five years through fifteen years | $289,000 | 4,011 |
| 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 | $3,687,000 | 1,140 |
| Over three years | $492,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $280,000 | 5,198 |
| Over one year through three years | $777,000 | 6,171 |
| Over three years through five years | $3,085,000 | 3,397 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,306 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,242,000 | 6,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,621,000 | 584 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,127,000 | 1,772 |
| Over five years through fifteen years | $303,000 | 4,034 |
| 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 | $3,411,000 | 1,172 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $282,000 | 5,007 |
| Over one year through three years | $890,000 | 6,023 |
| Over three years through five years | $2,608,000 | 3,843 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,391 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,495,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,389,000 | 471 |
| Over three months through twelve months | $38,000 | 2,429 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,238,000 | 1,757 |
| Over five years through fifteen years | $311,000 | 4,070 |
| 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 | $3,576,000 | 1,038 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $285,000 | 5,076 |
| Over one year through three years | $204,000 | 6,851 |
| Over three years through five years | $3,124,000 | 3,650 |
| Over five years through fifteen years | $330,000 | 5,964 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,383 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,773,000 | 6,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,882,000 | 612 |
| Over three months through twelve months | $356,000 | 1,420 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,426,000 | 1,612 |
| Over five years through fifteen years | $342,000 | 3,998 |
| 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 | $3,703,000 | 1,222 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $102,000 | 5,704 |
| Over one year through three years | $395,000 | 6,538 |
| Over three years through five years | $3,219,000 | 3,469 |
| Over five years through fifteen years | $348,000 | 5,927 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,004 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,924,000 | 6,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,937,000 | 589 |
| Over three months through twelve months | $385,000 | 1,434 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,508,000 | 1,504 |
| Over five years through fifteen years | $346,000 | 3,991 |
| 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 | $3,723,000 | 1,132 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $498,000 | 6,491 |
| Over three years through five years | $3,184,000 | 3,515 |
| Over five years through fifteen years | $343,000 | 5,997 |
| 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 | $11,057,000 | 6,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,182,000 | 609 |
| Over three months through twelve months | $358,000 | 1,440 |
| Over one year through three years | $70,000 | 1,886 |
| Over three years through five years | $1,600,000 | 1,370 |
| Over five years through fifteen years | $349,000 | 4,020 |
| 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 | $2,870,000 | 1,331 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $503,000 | 6,340 |
| Over three years through five years | $2,315,000 | 3,981 |
| Over five years through fifteen years | $710,000 | 5,597 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,269,000 | 6,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,507,000 | 556 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $569,000 | 839 |
| Over three years through five years | $1,832,000 | 1,261 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,286,000 | 1,736 |
| Over three years | $1,016,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $101,000 | 6,095 |
| Over one year through three years | $1,498,000 | 5,044 |
| Over three years through five years | $730,000 | 5,664 |
| Over five years through fifteen years | $730,000 | 5,479 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,377 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,415,000 | 6,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,677,000 | 533 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $894,000 | 637 |
| Over three years through five years | $57,000 | 3,128 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 2,163 |
| Over three years | $2,044,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,758 |
| Over three months through twelve months | $101,000 | 6,126 |
| Over one year through three years | $1,384,000 | 5,369 |
| Over three years through five years | $306,000 | 6,370 |
| Over five years through fifteen years | $1,235,000 | 4,767 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,096 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,540,000 | 6,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,793,000 | 660 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,235,000 | 522 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $127,000 | 4,304 |
| 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 | $2,624,000 | 1,726 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $612,000 | 4,555 |
| Over one year through three years | $2,634,000 | 4,377 |
| Over three years through five years | $303,000 | 6,405 |
| Over five years through fifteen years | $1,212,000 | 4,719 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 5,207 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,390,000 | 6,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,831,000 | 681 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $608,000 | 3,167 |
| Over fifteen years | $620,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 1,668 |
| Over three years | $850,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $101,000 | 6,200 |
| Over one year through three years | $1,121,000 | 5,738 |
| Over three years through five years | $2,421,000 | 3,879 |
| Over five years through fifteen years | $1,684,000 | 4,554 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,673 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,938,000 | 6,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,711,000 | 636 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $973,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,742 |
| Over three years | $27,000 | 3,055 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,496,000 | 3,891 |
| Over one year through three years | $2,436,000 | 5,262 |
| Over three years through five years | $2,305,000 | 4,386 |
| Over five years through fifteen years | $1,988,000 | 4,456 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 4,674 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,773,000 | 7,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,715 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $42,000 | 3,154 |
| Other debt securities | ||
| Three months or less | $255,000 | 5,024 |
| Over three months through twelve months | $1,980,000 | 3,057 |
| Over one year through three years | $2,361,000 | 5,061 |
| Over three years through five years | $2,365,000 | 4,745 |
| Over five years through fifteen years | $529,000 | 6,324 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 3,706 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,060,000 | 7,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,892 |
| Over three months through twelve months | $278,000 | 2,651 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,612 |
| Over three years | $53,000 | 3,163 |
| Other debt securities | ||
| Three months or less | $450,000 | 5,581 |
| Over three months through twelve months | $250,000 | 7,122 |
| Over one year through three years | $3,256,000 | 4,033 |
| Over three years through five years | $1,912,000 | 4,680 |
| Over five years through fifteen years | $200,000 | 7,100 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 6,795 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,585,000 | 8,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,805 |
| Over three months through twelve months | $380,000 | 2,654 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,236 |
| Over three years | $75,000 | 3,432 |
| Other debt securities | ||
| Three months or less | $2,031,000 | 2,636 |
| Over three months through twelve months | $2,611,000 | 3,702 |
| Over one year through three years | $1,203,000 | 7,337 |
| Over three years through five years | $249,000 | 7,654 |
| 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 | $4,707,000 | 3,249 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,061,000 | 8,864 |
| 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 | $869,000 | 7,753 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,953,000 | 9,307 |
| 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 | $892,000 | 8,581 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,911,000 | 9,870 |
| 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 | $565,000 | 9,064 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,991,000 | 10,637 |
| 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 | $259,000 | 10,245 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,796,000 | 12,101 |
| 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 | $0 | 11,150 |