Home > Colony Bank Wilcox > Total Debt Securities
Colony Bank Wilcox, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $9,337,000 | 5,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $308,000 | 1,702 |
| Over one year through three years | $527,000 | 1,977 |
| Over three years through five years | $2,461,000 | 578 |
| Over five years through fifteen years | $2,379,000 | 2,679 |
| 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 | $146,000 | 2,291 |
| Over three years | $2,287,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $457,000 | 4,296 |
| Over one year through three years | $519,000 | 5,086 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $253,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 4,985 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,749,000 | 5,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,265 |
| Over three months through twelve months | $1,038,000 | 1,009 |
| Over one year through three years | $564,000 | 1,948 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $959,000 | 3,368 |
| Over fifteen years | $1,454,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,291 |
| Over three years | $3,910,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $459,000 | 4,684 |
| Over one year through three years | $527,000 | 5,268 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $253,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 5,023 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,402,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,273 |
| Over three months through twelve months | $240,000 | 2,026 |
| Over one year through three years | $579,000 | 2,004 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $996,000 | 3,063 |
| Over fifteen years | $1,484,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,445 |
| Over three years | $1,507,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $955,000 | 4,612 |
| Over one year through three years | $1,278,000 | 5,003 |
| Over three years through five years | $750,000 | 4,908 |
| Over five years through fifteen years | $762,000 | 5,203 |
| Over fifteen years | $255,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,885 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,448,000 | 6,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,125 |
| Over three months through twelve months | $164,000 | 2,288 |
| Over one year through three years | $164,000 | 2,753 |
| Over three years through five years | $430,000 | 1,779 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,428 |
| Over three years | $1,486,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,710,000 | 4,967 |
| Over three years through five years | $1,259,000 | 4,400 |
| Over five years through fifteen years | $755,000 | 5,212 |
| Over fifteen years | $258,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 5,548 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,450,000 | 6,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,056 |
| Over three months through twelve months | $176,000 | 2,181 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $614,000 | 1,798 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 1,395 |
| Over three years | $974,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $497,000 | 5,493 |
| Over one year through three years | $1,695,000 | 5,139 |
| Over three years through five years | $1,729,000 | 3,951 |
| Over five years through fifteen years | $739,000 | 5,175 |
| Over fifteen years | $256,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 5,524 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,707,000 | 6,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,006 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $189,000 | 2,616 |
| Over three years through five years | $647,000 | 1,946 |
| 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 | $1,459,000 | 1,392 |
| Over three years | $998,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $1,445,000 | 5,454 |
| Over three years through five years | $2,010,000 | 3,681 |
| Over five years through fifteen years | $755,000 | 5,117 |
| Over fifteen years | $260,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 5,682 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,784,000 | 6,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 971 |
| Over three months through twelve months | $44,000 | 2,528 |
| Over one year through three years | $195,000 | 2,638 |
| Over three years through five years | $682,000 | 2,030 |
| 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 | $1,073,000 | 1,540 |
| Over three years | $1,418,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $493,000 | 5,534 |
| Over one year through three years | $1,440,000 | 5,563 |
| Over three years through five years | $2,005,000 | 3,745 |
| Over five years through fifteen years | $751,000 | 5,082 |
| Over fifteen years | $261,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 5,668 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,884,000 | 6,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 998 |
| Over three months through twelve months | $44,000 | 2,342 |
| Over one year through three years | $200,000 | 2,633 |
| Over three years through five years | $705,000 | 2,103 |
| 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 | $1,106,000 | 1,520 |
| Over three years | $947,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,931,000 | 5,273 |
| Over three years through five years | $1,508,000 | 4,303 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 6,504 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,452,000 | 6,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 976 |
| Over three months through twelve months | $52,000 | 2,284 |
| Over one year through three years | $214,000 | 2,628 |
| Over three years through five years | $734,000 | 2,114 |
| 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 | $1,125,000 | 1,475 |
| Over three years | $454,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,423,000 | 5,752 |
| Over three years through five years | $1,968,000 | 3,860 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,481 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,663,000 | 6,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 953 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $283,000 | 2,400 |
| Over three years through five years | $777,000 | 2,085 |
| 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 | $1,177,000 | 1,466 |
| Over three years | $472,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,429,000 | 5,727 |
| Over three years through five years | $1,993,000 | 3,879 |
| 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 | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,849,000 | 6,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 897 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $298,000 | 2,264 |
| Over three years through five years | $815,000 | 2,132 |
| 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 | $1,232,000 | 1,545 |
| Over three years | $487,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,438,000 | 5,730 |
| Over three years through five years | $1,270,000 | 4,609 |
| Over five years through fifteen years | $744,000 | 4,954 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,566,000 | 7,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 931 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $322,000 | 2,179 |
| Over three years through five years | $241,000 | 3,006 |
| Over five years through fifteen years | $646,000 | 3,354 |
| 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 | $1,466,000 | 1,559 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,087 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $493,000 | 6,673 |
| Over three years through five years | $958,000 | 5,144 |
| Over five years through fifteen years | $755,000 | 5,013 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,295 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,017,000 | 7,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 862 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $366,000 | 1,986 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $982,000 | 3,159 |
| 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 | $1,658,000 | 1,548 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $60,000 | 6,114 |
| Over one year through three years | $495,000 | 6,609 |
| Over three years through five years | $964,000 | 5,274 |
| Over five years through fifteen years | $757,000 | 5,032 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,211 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,501,000 | 7,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 857 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $69,000 | 2,577 |
| Over three years through five years | $319,000 | 2,846 |
| Over five years through fifteen years | $1,052,000 | 3,224 |
| 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 | $1,969,000 | 1,378 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $60,000 | 6,033 |
| Over one year through three years | $491,000 | 6,622 |
| Over three years through five years | $1,449,000 | 4,743 |
| Over five years through fifteen years | $258,000 | 5,791 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,196 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,881,000 | 7,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 780 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $69,000 | 2,399 |
| Over three years through five years | $343,000 | 2,803 |
| Over five years through fifteen years | $1,117,000 | 3,192 |
| 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 | $2,138,000 | 1,451 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $61,000 | 5,904 |
| Over one year through three years | $499,000 | 6,508 |
| Over three years through five years | $1,473,000 | 4,739 |
| Over five years through fifteen years | $263,000 | 5,834 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,116 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,841,000 | 7,153 |
| 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 | 742 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $70,000 | 2,176 |
| Over three years through five years | $369,000 | 2,711 |
| Over five years through fifteen years | $1,187,000 | 3,181 |
| 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 | $2,330,000 | 1,377 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $62,000 | 7,064 |
| Over three years through five years | $1,484,000 | 4,915 |
| Over five years through fifteen years | $265,000 | 5,941 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,626,000 | 7,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,258,000 | 692 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $90,000 | 1,987 |
| Over three years through five years | $398,000 | 2,700 |
| Over five years through fifteen years | $1,223,000 | 3,194 |
| 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 | $2,489,000 | 1,244 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $749,000 | 6,107 |
| Over three years through five years | $965,000 | 5,656 |
| Over five years through fifteen years | $454,000 | 5,837 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,294,000 | 6,858 |
| 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 | 714 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $562,000 | 2,409 |
| Over five years through fifteen years | $1,366,000 | 3,104 |
| 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 | $2,645,000 | 1,416 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $770,000 | 5,977 |
| Over three years through five years | $987,000 | 5,561 |
| Over five years through fifteen years | $479,000 | 5,799 |
| 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 | $8,479,000 | 6,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,608,000 | 668 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $594,000 | 2,304 |
| Over five years through fifteen years | $367,000 | 3,964 |
| 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 | $2,689,000 | 1,352 |
| 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 | $771,000 | 6,051 |
| Over three years through five years | $1,982,000 | 4,462 |
| Over five years through fifteen years | $468,000 | 5,871 |
| 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 | $5,681,000 | 7,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 1,014 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $672,000 | 2,116 |
| Over five years through fifteen years | $373,000 | 3,983 |
| 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 | $2,246,000 | 1,477 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $778,000 | 5,912 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $684,000 | 5,627 |
| 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 | $6,333,000 | 7,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 899 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $718,000 | 2,062 |
| 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 | $1,265,000 | 2,113 |
| Over three years | $1,016,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,449 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,172,000 | 5,367 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $703,000 | 5,508 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,959 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,570,000 | 7,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,400,000 | 844 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $248,000 | 2,585 |
| 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 | $280,000 | 2,863 |
| Over three years | $1,536,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $255,000 | 5,577 |
| Over one year through three years | $1,166,000 | 5,584 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $685,000 | 5,400 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,890 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,019,000 | 7,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,406,000 | 779 |
| Over three months through twelve months | $156,000 | 2,132 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $292,000 | 2,321 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,516 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $257,000 | 5,474 |
| Over one year through three years | $2,476,000 | 4,500 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $671,000 | 5,373 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 6,018 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,738,000 | 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 | $991,000 | 1,049 |
| Over three months through twelve months | $40,000 | 2,842 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,257,000 | 2,466 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,918 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $51,000 | 6,373 |
| Over one year through three years | $261,000 | 7,093 |
| Over three years through five years | $1,404,000 | 4,934 |
| Over five years through fifteen years | $195,000 | 6,480 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,853 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,762,000 | 8,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,694,000 | 642 |
| Over three months through twelve months | $85,000 | 2,791 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $200,000 | 6,733 |
| Over one year through three years | $547,000 | 7,382 |
| Over three years through five years | $1,643,000 | 5,106 |
| Over five years through fifteen years | $593,000 | 5,844 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,234 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,136,000 | 8,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,761 |
| Over three months through twelve months | $119,000 | 3,091 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $593,000 | 7,344 |
| Over three years through five years | $2,948,000 | 4,191 |
| Over five years through fifteen years | $152,000 | 7,033 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,979,000 | 8,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,913 |
| Over three months through twelve months | $371,000 | 2,438 |
| Over one year through three years | $5,000 | 3,596 |
| Over three years through five years | $7,000 | 3,325 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $106,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,916 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $66,000 | 7,729 |
| Over one year through three years | $304,000 | 7,817 |
| Over three years through five years | $2,242,000 | 4,300 |
| Over five years through fifteen years | $1,409,000 | 5,379 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 8,307 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,391,000 | 9,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,809 |
| Over three months through twelve months | $218,000 | 3,056 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $21,000 | 3,487 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $105,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,327 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $350,000 | 7,886 |
| Over one year through three years | $610,000 | 8,218 |
| Over three years through five years | $503,000 | 7,043 |
| Over five years through fifteen years | $453,000 | 6,519 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 7,931 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,029,000 | 9,646 |
| 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 | $800,000 | 7,879 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,700,000 | 10,646 |
| 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 | $295,000 | 9,593 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,156,000 | 11,105 |
| 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 | $70,000 | 10,258 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,401,000 | 11,423 |
| 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 | $100,000 | 10,580 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,011,000 | 12,464 |
| 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 |