Home > Community Bank of Boone > Total Debt Securities
Community Bank of Boone, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $19,275,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 680 |
| Over three months through twelve months | $1,661,000 | 773 |
| Over one year through three years | $583,000 | 1,871 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $792,000 | 3,659 |
| Over fifteen years | $9,503,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,622 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,275,000 | 1,364 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $58,000 | 5,850 |
| Over three years through five years | $2,290,000 | 3,051 |
| Over five years through fifteen years | $1,038,000 | 4,949 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,206,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,529 |
| Over three months through twelve months | $2,639,000 | 509 |
| Over one year through three years | $602,000 | 1,874 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $791,000 | 3,630 |
| Over fifteen years | $9,338,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,354 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,275,000 | 1,496 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $59,000 | 5,897 |
| Over three years through five years | $2,212,000 | 3,144 |
| Over five years through fifteen years | $1,049,000 | 4,969 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,882,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 621 |
| Over three months through twelve months | $1,878,000 | 664 |
| Over one year through three years | $624,000 | 1,868 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $806,000 | 3,611 |
| Over fifteen years | $9,336,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,232 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,404,000 | 1,492 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $58,000 | 5,970 |
| Over three years through five years | $1,177,000 | 4,164 |
| Over five years through fifteen years | $2,070,000 | 4,440 |
| 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 | $21,060,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,215,000 | 702 |
| Over three months through twelve months | $2,158,000 | 603 |
| Over one year through three years | $672,000 | 1,823 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $9,895,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,162 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 1,651 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $60,000 | 6,114 |
| Over three years through five years | $1,118,000 | 4,164 |
| Over five years through fifteen years | $3,130,000 | 3,974 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,153,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,392,000 | 528 |
| Over three months through twelve months | $2,530,000 | 601 |
| Over one year through three years | $678,000 | 1,866 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $8,726,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 1,947 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,249,000 | 1,519 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $166,000 | 5,801 |
| Over five years through fifteen years | $4,966,000 | 3,165 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 5,380 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,440,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,260 |
| Over three months through twelve months | $3,318,000 | 468 |
| Over one year through three years | $701,000 | 1,777 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $6,064,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 1,842 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,688 |
| Over three months through twelve months | $1,246,000 | 4,220 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $1,412,000 | 4,254 |
| Over five years through fifteen years | $6,840,000 | 2,595 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 4,380 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,975,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,655,000 | 490 |
| Over three months through twelve months | $2,373,000 | 565 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $722,000 | 1,670 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $6,125,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 1,712 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,826 |
| Over three months through twelve months | $1,734,000 | 3,880 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $1,398,000 | 4,280 |
| Over five years through fifteen years | $6,741,000 | 2,547 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 4,394 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,868,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,246,000 | 415 |
| Over three months through twelve months | $2,446,000 | 504 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $4,819,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,646 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,871 |
| Over three months through twelve months | $1,231,000 | 4,354 |
| Over one year through three years | $500,000 | 6,333 |
| Over three years through five years | $1,365,000 | 4,364 |
| Over five years through fifteen years | $6,884,000 | 2,484 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 4,835 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,449,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,398,000 | 511 |
| Over three months through twelve months | $3,534,000 | 397 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $4,849,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,556 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,956 |
| Over three months through twelve months | $490,000 | 5,577 |
| Over one year through three years | $1,236,000 | 5,725 |
| Over three years through five years | $1,697,000 | 4,056 |
| Over five years through fifteen years | $7,716,000 | 2,233 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,821 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,458,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 766 |
| Over three months through twelve months | $4,431,000 | 323 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $5,005,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 1,735 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,556,000 | 1,990 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,916,000 | 5,283 |
| Over three years through five years | $1,211,000 | 4,615 |
| Over five years through fifteen years | $9,895,000 | 1,780 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,481 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,726,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 687 |
| Over three months through twelve months | $2,582,000 | 479 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $4,879,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 1,634 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,743 |
| Over three months through twelve months | $50,000 | 6,430 |
| Over one year through three years | $2,212,000 | 5,041 |
| Over three years through five years | $1,021,000 | 4,788 |
| Over five years through fifteen years | $10,703,000 | 1,599 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,484 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,895,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,440,000 | 390 |
| Over three months through twelve months | $889,000 | 871 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $4,894,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,604 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,930,000 | 1,682 |
| Over three months through twelve months | $283,000 | 5,914 |
| Over one year through three years | $2,608,000 | 4,794 |
| Over three years through five years | $1,189,000 | 4,659 |
| Over five years through fifteen years | $12,738,000 | 1,362 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 5,364 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,394,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 697 |
| Over three months through twelve months | $2,710,000 | 467 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,798,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,527 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,632 |
| Over three months through twelve months | $707,000 | 5,040 |
| Over one year through three years | $4,346,000 | 3,806 |
| Over three years through five years | $753,000 | 5,232 |
| Over five years through fifteen years | $13,388,000 | 1,283 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 5,260 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,438,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,138,000 | 665 |
| Over three months through twelve months | $2,322,000 | 531 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $669,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,542 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,876,000 | 1,122 |
| Over three months through twelve months | $425,000 | 5,263 |
| Over one year through three years | $4,148,000 | 3,894 |
| Over three years through five years | $599,000 | 5,541 |
| Over five years through fifteen years | $12,752,000 | 1,374 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 3,719 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,720,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 656 |
| Over three months through twelve months | $2,401,000 | 518 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $487,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 1,646 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,486,000 | 771 |
| Over three months through twelve months | $1,792,000 | 3,197 |
| Over one year through three years | $3,425,000 | 4,222 |
| Over three years through five years | $605,000 | 5,629 |
| Over five years through fifteen years | $12,951,000 | 1,345 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,548,000 | 2,066 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,134,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,173,000 | 470 |
| Over three months through twelve months | $1,330,000 | 805 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $963,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,575,000 | 1,504 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,846 |
| Over three months through twelve months | $3,007,000 | 2,155 |
| Over one year through three years | $2,534,000 | 4,707 |
| Over three years through five years | $806,000 | 5,519 |
| Over five years through fifteen years | $12,906,000 | 1,390 |
| Over fifteen years | $2,000,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,347,000 | 2,465 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,397,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,111 |
| Over three months through twelve months | $2,204,000 | 591 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $496,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,598 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $385,000 | 4,956 |
| Over one year through three years | $1,825,000 | 5,141 |
| Over three years through five years | $2,863,000 | 3,562 |
| Over five years through fifteen years | $12,963,000 | 1,421 |
| Over fifteen years | $2,000,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,297 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,872,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 728 |
| Over three months through twelve months | $1,901,000 | 648 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| 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 | $1,743,000 | 1,557 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,251 |
| Over three months through twelve months | $341,000 | 4,832 |
| Over one year through three years | $1,334,000 | 5,487 |
| Over three years through five years | $3,386,000 | 3,350 |
| Over five years through fifteen years | $12,521,000 | 1,508 |
| Over fifteen years | $2,000,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,138 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,852,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 742 |
| Over three months through twelve months | $2,298,000 | 573 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| 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 | $1,146,000 | 1,673 |
| Over three years | $609,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $387,000 | 4,796 |
| Over one year through three years | $831,000 | 6,025 |
| Over three years through five years | $3,353,000 | 3,501 |
| Over five years through fifteen years | $14,633,000 | 1,350 |
| Over fifteen years | $2,000,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,138 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,547,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,537,000 | 699 |
| Over three months through twelve months | $2,319,000 | 561 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| 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 | $1,807,000 | 1,654 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,748 |
| Over three months through twelve months | $45,000 | 5,946 |
| Over one year through three years | $881,000 | 5,850 |
| Over three years through five years | $4,046,000 | 2,994 |
| Over five years through fifteen years | $15,402,000 | 1,283 |
| Over fifteen years | $2,000,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,176 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,762,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 898 |
| Over three months through twelve months | $3,617,000 | 405 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $550,000 | 2,363 |
| Over five years through fifteen years | $133,000 | 4,342 |
| Over fifteen years | $76,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,071 |
| Over three years | $987,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $777,000 | 3,250 |
| Over three months through twelve months | $55,000 | 5,991 |
| Over one year through three years | $878,000 | 5,917 |
| Over three years through five years | $3,245,000 | 3,471 |
| Over five years through fifteen years | $14,637,000 | 1,380 |
| Over fifteen years | $2,000,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,499 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,087,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,159,000 | 904 |
| Over three months through twelve months | $3,090,000 | 442 |
| Over one year through three years | $694,000 | 754 |
| Over three years through five years | $935,000 | 1,860 |
| Over five years through fifteen years | $267,000 | 4,149 |
| 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 | $352,000 | 2,496 |
| Over three years | $1,501,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,482 |
| Over three months through twelve months | $799,000 | 4,160 |
| Over one year through three years | $1,879,000 | 4,701 |
| Over three years through five years | $3,460,000 | 3,222 |
| Over five years through fifteen years | $11,906,000 | 1,687 |
| Over fifteen years | $2,000,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,634 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,705,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,442,000 | 797 |
| Over three months through twelve months | $2,635,000 | 515 |
| Over one year through three years | $284,000 | 1,125 |
| Over three years through five years | $821,000 | 1,957 |
| Over five years through fifteen years | $389,000 | 3,967 |
| Over fifteen years | $1,225,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 2,123 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,271 |
| Over three months through twelve months | $1,352,000 | 3,468 |
| Over one year through three years | $1,740,000 | 4,792 |
| Over three years through five years | $3,709,000 | 2,879 |
| Over five years through fifteen years | $10,063,000 | 1,791 |
| Over fifteen years | $1,500,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 5,074 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,518,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,256,000 | 600 |
| Over three months through twelve months | $2,577,000 | 546 |
| Over one year through three years | $456,000 | 930 |
| Over three years through five years | $1,112,000 | 1,539 |
| Over five years through fifteen years | $536,000 | 3,683 |
| Over fifteen years | $520,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,685 |
| Over three years | $810,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,922 |
| Over three months through twelve months | $636,000 | 4,539 |
| Over one year through three years | $2,218,000 | 4,552 |
| Over three years through five years | $1,435,000 | 4,666 |
| Over five years through fifteen years | $9,478,000 | 1,759 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 5,048 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,857,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,518,000 | 738 |
| Over three months through twelve months | $1,234,000 | 902 |
| Over one year through three years | $536,000 | 863 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $679,000 | 3,465 |
| 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 | $1,145,000 | 2,252 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,247 |
| Over three months through twelve months | $354,000 | 5,206 |
| Over one year through three years | $1,528,000 | 5,398 |
| Over three years through five years | $1,237,000 | 4,970 |
| Over five years through fifteen years | $7,327,000 | 2,054 |
| Over fifteen years | $500,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,814 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,248,000 | 6,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,325,000 | 862 |
| Over three months through twelve months | $492,000 | 1,465 |
| 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 | $0 | 3,321 |
| Over three years | $811,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,686 |
| Over three months through twelve months | $613,000 | 4,510 |
| Over one year through three years | $1,916,000 | 4,931 |
| Over three years through five years | $980,000 | 5,580 |
| Over five years through fifteen years | $4,557,000 | 2,951 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 5,257 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,116,000 | 7,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $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 | $300,000 | 4,877 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,695,000 | 6,005 |
| Over three years through five years | $2,211,000 | 4,483 |
| Over five years through fifteen years | $3,910,000 | 3,363 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,953 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,809,000 | 8,984 |
| 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 | 2,773 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $597,000 | 7,332 |
| Over three years through five years | $1,085,000 | 6,145 |
| Over five years through fifteen years | $2,127,000 | 4,697 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |