Home > Colony Bank Worth > Total Debt Securities
Colony Bank Worth, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $25,354,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,177,000 | 665 |
| Over three months through twelve months | $389,000 | 1,584 |
| Over one year through three years | $885,000 | 1,581 |
| Over three years through five years | $2,461,000 | 578 |
| Over five years through fifteen years | $8,200,000 | 1,266 |
| 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 | $4,678,000 | 842 |
| Over three years | $4,588,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,776 |
| Over three months through twelve months | $539,000 | 3,988 |
| Over one year through three years | $328,000 | 5,479 |
| Over three years through five years | $458,000 | 5,214 |
| Over five years through fifteen years | $731,000 | 5,325 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 3,423 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,862,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,722,000 | 412 |
| Over three months through twelve months | $404,000 | 1,631 |
| Over one year through three years | $1,367,000 | 1,241 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,938,000 | 2,771 |
| Over fifteen years | $3,281,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,206,000 | 1,081 |
| Over three years | $7,471,000 | 898 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $1,464,000 | 2,998 |
| Over one year through three years | $329,000 | 5,635 |
| Over three years through five years | $283,000 | 5,451 |
| Over five years through fifteen years | $1,896,000 | 4,581 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 3,078 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,267,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $842,000 | 733 |
| Over three months through twelve months | $479,000 | 1,552 |
| Over one year through three years | $762,000 | 1,766 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,098,000 | 2,394 |
| Over fifteen years | $3,329,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,030,000 | 1,004 |
| Over three years | $4,973,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,949,000 | 2,571 |
| Over one year through three years | $2,324,000 | 4,030 |
| Over three years through five years | $2,875,000 | 2,876 |
| Over five years through fifteen years | $1,606,000 | 4,594 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,331,000 | 3,031 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,563,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 568 |
| Over three months through twelve months | $523,000 | 1,544 |
| Over one year through three years | $484,000 | 2,079 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,196,000 | 2,193 |
| Over fifteen years | $1,354,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,136,000 | 1,012 |
| Over three years | $4,928,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,405,000 | 4,052 |
| Over one year through three years | $3,517,000 | 3,532 |
| Over three years through five years | $2,610,000 | 3,170 |
| Over five years through fifteen years | $1,184,000 | 4,818 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 4,278 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,644,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,388,000 | 536 |
| Over three months through twelve months | $520,000 | 1,459 |
| Over one year through three years | $520,000 | 1,922 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,272,000 | 2,104 |
| 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 | $3,224,000 | 976 |
| Over three years | $4,127,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $493,000 | 5,568 |
| Over one year through three years | $5,374,000 | 2,850 |
| Over three years through five years | $3,569,000 | 2,629 |
| Over five years through fifteen years | $1,157,000 | 4,785 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 5,075 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,545,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,408,000 | 560 |
| Over three months through twelve months | $254,000 | 1,740 |
| Over one year through three years | $925,000 | 1,505 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,358,000 | 2,070 |
| 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 | $3,695,000 | 931 |
| Over three years | $4,225,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $4,892,000 | 3,155 |
| Over three years through five years | $4,329,000 | 2,294 |
| Over five years through fifteen years | $1,459,000 | 4,555 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 6,253 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,551,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,494,000 | 495 |
| Over three months through twelve months | $64,000 | 2,372 |
| Over one year through three years | $908,000 | 1,512 |
| Over three years through five years | $247,000 | 2,691 |
| 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 | $4,127,000 | 889 |
| Over three years | $4,198,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $4,871,000 | 3,290 |
| Over three years through five years | $3,326,000 | 2,845 |
| Over five years through fifteen years | $1,455,000 | 4,529 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,293,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,568,000 | 488 |
| Over three months through twelve months | $88,000 | 2,033 |
| Over one year through three years | $945,000 | 1,498 |
| Over three years through five years | $258,000 | 2,782 |
| Over five years through fifteen years | $893,000 | 2,935 |
| 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 | $4,633,000 | 806 |
| Over three years | $3,244,000 | 1,124 |
| 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 | $4,867,000 | 3,398 |
| Over three years through five years | $2,328,000 | 3,550 |
| Over five years through fifteen years | $1,469,000 | 4,450 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,632,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,762,000 | 470 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $668,000 | 1,828 |
| Over three years through five years | $627,000 | 2,243 |
| Over five years through fifteen years | $909,000 | 2,969 |
| 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 | $4,475,000 | 808 |
| Over three years | $2,642,000 | 1,240 |
| 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 | $3,827,000 | 4,030 |
| Over three years through five years | $2,276,000 | 3,596 |
| Over five years through fifteen years | $1,446,000 | 4,342 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,693,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,791,000 | 470 |
| Over three months through twelve months | $103,000 | 1,909 |
| Over one year through three years | $719,000 | 1,736 |
| Over three years through five years | $699,000 | 2,156 |
| Over five years through fifteen years | $963,000 | 2,967 |
| 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 | $4,729,000 | 797 |
| Over three years | $254,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,286 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,881,000 | 4,642 |
| Over three years through five years | $3,270,000 | 2,971 |
| Over five years through fifteen years | $834,000 | 4,878 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,814 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,396,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,923,000 | 434 |
| Over three months through twelve months | $111,000 | 1,898 |
| Over one year through three years | $766,000 | 1,611 |
| Over three years through five years | $756,000 | 2,179 |
| 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 | $5,247,000 | 820 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $451,000 | 5,575 |
| Over one year through three years | $2,896,000 | 4,671 |
| Over three years through five years | $3,296,000 | 2,968 |
| Over five years through fifteen years | $850,000 | 4,855 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 5,478 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,972,000 | 5,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,120,000 | 439 |
| Over three months through twelve months | $138,000 | 1,816 |
| Over one year through three years | $841,000 | 1,526 |
| Over three years through five years | $868,000 | 2,087 |
| 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 | $4,196,000 | 999 |
| Over three years | $1,637,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,327 |
| Over three months through twelve months | $554,000 | 4,912 |
| Over one year through three years | $1,389,000 | 5,722 |
| Over three years through five years | $1,974,000 | 4,016 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 4,854 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,616,000 | 5,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,560,000 | 405 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $940,000 | 1,321 |
| Over three years through five years | $951,000 | 1,974 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,970,000 | 938 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $812,000 | 4,432 |
| Over one year through three years | $496,000 | 6,603 |
| Over three years through five years | $2,887,000 | 3,451 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 4,696 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,955,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,622,000 | 406 |
| Over three months through twelve months | $188,000 | 1,724 |
| Over one year through three years | $388,000 | 1,722 |
| Over three years through five years | $1,117,000 | 1,846 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,485,000 | 828 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $357,000 | 5,133 |
| Over one year through three years | $458,000 | 6,706 |
| Over three years through five years | $3,340,000 | 3,232 |
| 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 | $357,000 | 5,421 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,077,000 | 5,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,812,000 | 376 |
| Over three months through twelve months | $190,000 | 1,748 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,113,000 | 1,800 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,741,000 | 885 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $258,000 | 5,248 |
| Over one year through three years | $563,000 | 6,379 |
| Over three years through five years | $3,400,000 | 3,228 |
| 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 | $258,000 | 5,571 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,304,000 | 5,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,060,000 | 377 |
| Over three months through twelve months | $202,000 | 1,707 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,223,000 | 1,697 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $5,521,000 | 904 |
| 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 | $885,000 | 6,027 |
| Over three years through five years | $1,413,000 | 4,973 |
| 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 | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,788,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,470,000 | 458 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,347,000 | 1,683 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $5,705,000 | 801 |
| 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 | $882,000 | 5,974 |
| Over three years through five years | $1,384,000 | 5,162 |
| Over five years through fifteen years | $0 | 6,490 |
| 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 | $11,644,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,281,000 | 772 |
| Over three months through twelve months | $568,000 | 1,193 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,555,000 | 1,535 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $5,919,000 | 944 |
| 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 | $900,000 | 5,834 |
| Over three years through five years | $1,421,000 | 4,959 |
| Over five years through fifteen years | $0 | 6,478 |
| 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 | $11,937,000 | 6,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,274,000 | 789 |
| Over three months through twelve months | $656,000 | 1,139 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,648,000 | 1,420 |
| 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 | $4,956,000 | 973 |
| Over three years | $988,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,119 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $898,000 | 5,897 |
| Over three years through five years | $1,412,000 | 5,003 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,127 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,961,000 | 6,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,429,000 | 802 |
| Over three months through twelve months | $748,000 | 1,037 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,755,000 | 1,309 |
| 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 | $3,015,000 | 1,297 |
| Over three years | $2,002,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $106,000 | 5,894 |
| Over one year through three years | $906,000 | 5,780 |
| Over three years through five years | $1,000,000 | 5,390 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,242 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,325,000 | 6,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,677,000 | 716 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $957,000 | 626 |
| Over three years through five years | $2,030,000 | 1,159 |
| 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 | $2,111,000 | 1,785 |
| Over three years | $1,016,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $107,000 | 6,041 |
| Over one year through three years | $915,000 | 5,760 |
| Over three years through five years | $512,000 | 5,984 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,337 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,034,000 | 6,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,771,000 | 711 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,170,000 | 504 |
| Over three years through five years | $0 | 3,717 |
| 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 | $1,402,000 | 2,095 |
| Over three years | $2,044,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $107,000 | 6,056 |
| Over one year through three years | $428,000 | 6,662 |
| Over three years through five years | $3,012,000 | 3,256 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,882,000 | 6,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,949,000 | 615 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,461,000 | 467 |
| Over three years through five years | $0 | 3,532 |
| 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 | $2,797,000 | 1,681 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $101,000 | 6,043 |
| Over one year through three years | $682,000 | 6,354 |
| Over three years through five years | $3,892,000 | 2,794 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 6,432 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,462,000 | 7,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 1,064 |
| 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 | $0 | 4,789 |
| 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 | $3,897,000 | 1,245 |
| Over three years | $718,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $304,000 | 5,444 |
| Over one year through three years | $209,000 | 7,204 |
| Over three years through five years | $1,359,000 | 4,987 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 6,053 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,401,000 | 7,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,744,000 | 626 |
| Over three months through twelve months | $65,000 | 2,894 |
| 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 | $75,000 | 5,955 |
| Over three months through twelve months | $750,000 | 5,244 |
| Over one year through three years | $1,986,000 | 5,752 |
| Over three years through five years | $2,386,000 | 4,323 |
| Over five years through fifteen years | $395,000 | 6,226 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 5,820 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,224,000 | 7,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,375 |
| Over three months through twelve months | $84,000 | 3,259 |
| 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 | $100,000 | 6,918 |
| Over one year through three years | $2,290,000 | 5,120 |
| Over three years through five years | $3,650,000 | 3,682 |
| Over five years through fifteen years | $584,000 | 6,248 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,284 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,960,000 | 7,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,509 |
| Over three months through twelve months | $218,000 | 2,789 |
| 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 | $68,000 | 3,147 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,296,000 | 6,120 |
| Over three years through five years | $3,236,000 | 3,483 |
| Over five years through fifteen years | $2,419,000 | 4,465 |
| Over fifteen years | $0 | 3,104 |
| 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 | $6,038,000 | 8,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 1,376 |
| Over three months through twelve months | $290,000 | 2,858 |
| 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 | $528,000 | 2,373 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $150,000 | 7,320 |
| Over three months through twelve months | $550,000 | 7,276 |
| Over one year through three years | $904,000 | 7,838 |
| Over three years through five years | $2,005,000 | 4,680 |
| Over five years through fifteen years | $935,000 | 5,650 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 7,798 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,609,000 | 8,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $545,000 | 8,385 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,770,000 | 8,983 |
| 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 | $269,000 | 9,631 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,746,000 | 9,117 |
| 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 | $248,000 | 9,834 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,248,000 | 10,521 |
| 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 | $200,000 | 10,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,921,000 | 11,501 |
| 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 |