Home > Ellis State Bank > Total Debt Securities
Ellis State Bank, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $3,676,000 | 7,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $68,000 | 2,874 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,000 | 4,555 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $61,000 | 4,582 |
| Over three months through twelve months | $1,250,000 | 2,840 |
| Over one year through three years | $1,083,000 | 4,315 |
| Over three years through five years | $103,000 | 5,746 |
| Over five years through fifteen years | $1,076,000 | 5,031 |
| Over fifteen years | $30,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 3,570 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,264,000 | 7,128 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $80,000 | 2,876 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,000 | 4,492 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $605,000 | 4,275 |
| Over one year through three years | $1,808,000 | 3,765 |
| Over three years through five years | $105,000 | 5,756 |
| Over five years through fifteen years | $1,128,000 | 5,032 |
| Over fifteen years | $33,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 4,168 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,424,000 | 6,925 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $86,000 | 2,960 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,000 | 4,323 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 3,031 |
| Over three months through twelve months | $1,095,000 | 4,228 |
| Over one year through three years | $1,775,000 | 4,524 |
| Over three years through five years | $97,000 | 5,929 |
| Over five years through fifteen years | $1,329,000 | 4,762 |
| Over fifteen years | $30,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 4,352 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,925,000 | 6,661 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $88,000 | 2,953 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,000 | 4,212 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 2,416 |
| Over three months through twelve months | $1,055,000 | 4,450 |
| Over one year through three years | $2,114,000 | 4,584 |
| Over three years through five years | $236,000 | 5,826 |
| Over five years through fifteen years | $1,553,000 | 4,593 |
| Over fifteen years | $40,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 3,829 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,444,000 | 6,572 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $91,000 | 2,885 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,000 | 4,196 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 3,015 |
| Over three months through twelve months | $2,310,000 | 3,295 |
| Over one year through three years | $2,202,000 | 4,670 |
| Over three years through five years | $234,000 | 5,844 |
| Over five years through fifteen years | $1,548,000 | 4,542 |
| Over fifteen years | $40,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,322,000 | 3,249 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,463,000 | 6,375 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| 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 | $106,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $507,000 | 4,028 |
| Over three months through twelve months | $2,817,000 | 2,918 |
| Over one year through three years | $2,493,000 | 4,536 |
| Over three years through five years | $447,000 | 5,563 |
| Over five years through fifteen years | $2,053,000 | 4,182 |
| Over fifteen years | $40,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 3,235 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,947,000 | 6,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $105,000 | 2,923 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $8,000 | 4,180 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $507,000 | 4,067 |
| Over three months through twelve months | $2,816,000 | 2,973 |
| Over one year through three years | $2,977,000 | 4,290 |
| Over three years through five years | $447,000 | 5,612 |
| Over five years through fifteen years | $2,048,000 | 4,137 |
| Over fifteen years | $39,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,323,000 | 3,261 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,465,000 | 5,863 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $113,000 | 2,913 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $9,000 | 4,201 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 2,293 |
| Over three months through twelve months | $2,005,000 | 3,484 |
| Over one year through three years | $4,615,000 | 3,523 |
| Over three years through five years | $562,000 | 5,425 |
| Over five years through fifteen years | $2,072,000 | 4,037 |
| Over fifteen years | $49,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 2,857 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,435,000 | 5,543 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $120,000 | 3,093 |
| Over five years through fifteen years | $9,000 | 4,246 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 2,385 |
| Over three months through twelve months | $3,511,000 | 2,612 |
| Over one year through three years | $5,581,000 | 3,198 |
| Over three years through five years | $554,000 | 5,407 |
| Over five years through fifteen years | $2,057,000 | 3,962 |
| Over fifteen years | $46,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,069,000 | 2,437 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,990,000 | 5,308 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $135,000 | 3,066 |
| Over five years through fifteen years | $10,000 | 4,290 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,052 |
| Over three months through twelve months | $5,020,000 | 1,996 |
| Over one year through three years | $5,407,000 | 3,320 |
| Over three years through five years | $1,744,000 | 4,130 |
| Over five years through fifteen years | $2,127,000 | 3,869 |
| Over fifteen years | $48,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,519,000 | 2,331 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,118,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $142,000 | 3,173 |
| Over five years through fifteen years | $12,000 | 4,307 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,299 |
| Over three months through twelve months | $4,175,000 | 2,234 |
| Over one year through three years | $6,510,000 | 2,952 |
| Over three years through five years | $2,226,000 | 3,666 |
| Over five years through fifteen years | $2,045,000 | 3,925 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,183,000 | 2,640 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,526,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $163,000 | 3,184 |
| Over five years through fifteen years | $12,000 | 4,363 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,994 |
| Over three months through twelve months | $2,190,000 | 2,892 |
| Over one year through three years | $7,488,000 | 2,633 |
| Over three years through five years | $2,620,000 | 3,498 |
| Over five years through fifteen years | $2,191,000 | 3,870 |
| Over fifteen years | $65,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 2,398 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,387,000 | 4,819 |
| 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 | 2,738 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $193,000 | 2,333 |
| Over three years through five years | $12,000 | 3,755 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,860 |
| Over three months through twelve months | $2,298,000 | 2,738 |
| Over one year through three years | $10,170,000 | 2,011 |
| Over three years through five years | $2,495,000 | 3,695 |
| Over five years through fifteen years | $2,360,000 | 3,817 |
| Over fifteen years | $65,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 2,651 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,795,000 | 4,683 |
| 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 | 2,795 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $224,000 | 3,056 |
| Over five years through fifteen years | $13,000 | 4,567 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,252 |
| Over three months through twelve months | $3,020,000 | 2,143 |
| Over one year through three years | $10,559,000 | 1,923 |
| Over three years through five years | $2,738,000 | 3,619 |
| Over five years through fifteen years | $2,390,000 | 3,865 |
| Over fifteen years | $605,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 2,500 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,320,000 | 4,618 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $249,000 | 3,009 |
| Over five years through fifteen years | $15,000 | 4,584 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,524 |
| Over three months through twelve months | $4,275,000 | 1,502 |
| Over one year through three years | $8,612,000 | 2,178 |
| Over three years through five years | $3,292,000 | 3,279 |
| Over five years through fifteen years | $2,771,000 | 3,766 |
| Over fifteen years | $605,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 1,824 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,511,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $276,000 | 2,910 |
| Over five years through fifteen years | $16,000 | 4,629 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,040 |
| Over three months through twelve months | $2,385,000 | 2,146 |
| Over one year through three years | $8,573,000 | 2,154 |
| Over three years through five years | $4,660,000 | 2,734 |
| Over five years through fifteen years | $3,558,000 | 3,478 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 2,619 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,428,000 | 4,670 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $436,000 | 3,908 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,059 |
| Over three months through twelve months | $178,000 | 5,428 |
| Over one year through three years | $10,129,000 | 1,828 |
| Over three years through five years | $5,904,000 | 2,399 |
| Over five years through fifteen years | $3,521,000 | 3,602 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,027 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,467,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $5,000 | 2,709 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $546,000 | 3,738 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $800,000 | 3,953 |
| Over one year through three years | $9,953,000 | 1,727 |
| Over three years through five years | $3,831,000 | 3,102 |
| Over five years through fifteen years | $3,831,000 | 3,475 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 3,786 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,411,000 | 4,963 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $626,000 | 2,268 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $807,000 | 4,059 |
| Over one year through three years | $9,927,000 | 1,804 |
| Over three years through five years | $3,857,000 | 3,178 |
| Over five years through fifteen years | $3,187,000 | 3,813 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 4,608 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,608,000 | 4,839 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $779,000 | 3,503 |
| 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 | $16,000 | 3,088 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,706 |
| Over three months through twelve months | $772,000 | 4,204 |
| Over one year through three years | $6,593,000 | 2,328 |
| Over three years through five years | $5,771,000 | 2,218 |
| Over five years through fifteen years | $3,616,000 | 3,617 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 3,434 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,849,000 | 4,756 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $11,000 | 2,324 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,075,000 | 3,190 |
| Over fifteen years | $39,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 3,176 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,750 |
| Over three months through twelve months | $2,585,000 | 2,348 |
| Over one year through three years | $7,405,000 | 2,126 |
| Over three years through five years | $3,192,000 | 3,153 |
| Over five years through fifteen years | $3,996,000 | 3,288 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 2,597 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,389,000 | 4,809 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $14,000 | 2,268 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $224,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 3,064 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,814 |
| Over three months through twelve months | $2,582,000 | 2,286 |
| Over one year through three years | $8,884,000 | 1,883 |
| Over three years through five years | $2,678,000 | 3,454 |
| Over five years through fifteen years | $2,875,000 | 3,640 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,647,000 | 2,303 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,242,000 | 4,985 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $16,000 | 3,235 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $262,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,894 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,584,000 | 2,197 |
| Over one year through three years | $8,437,000 | 2,025 |
| Over three years through five years | $3,905,000 | 2,786 |
| Over five years through fifteen years | $1,721,000 | 4,251 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 2,899 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,238,000 | 4,404 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $26,000 | 2,502 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $555,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,536,000 | 1,920 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,061 |
| Over three months through twelve months | $262,000 | 5,564 |
| Over one year through three years | $8,319,000 | 1,870 |
| Over three years through five years | $6,543,000 | 1,905 |
| Over five years through fifteen years | $2,498,000 | 3,958 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 4,974 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,526,000 | 4,573 |
| 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 | $52,000 | 2,372 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $34,000 | 3,991 |
| Over fifteen years | $717,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,392 |
| Over three years | $1,124,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,273 |
| Over three months through twelve months | $1,701,000 | 3,570 |
| Over one year through three years | $3,307,000 | 4,435 |
| Over three years through five years | $4,712,000 | 2,714 |
| Over five years through fifteen years | $5,571,000 | 2,709 |
| Over fifteen years | $27,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,705,000 | 3,410 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,934,000 | 4,414 |
| 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 | $54,000 | 2,570 |
| Over five years through fifteen years | $52,000 | 4,118 |
| Over fifteen years | $807,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,236 |
| Over three years | $1,192,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,592 |
| Over three months through twelve months | $1,147,000 | 4,067 |
| Over one year through three years | $4,614,000 | 3,336 |
| Over three years through five years | $3,677,000 | 3,669 |
| Over five years through fifteen years | $7,161,000 | 2,516 |
| Over fifteen years | $148,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 3,632 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,182,000 | 4,266 |
| 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 | 3,090 |
| Over three months through twelve months | $15,000 | 3,648 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $850,000 | 1,178 |
| Over five years through fifteen years | $76,000 | 4,123 |
| Over fifteen years | $1,237,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,785,000 | 1,290 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 3,764 |
| Over three months through twelve months | $3,594,000 | 2,271 |
| Over one year through three years | $3,120,000 | 4,140 |
| Over three years through five years | $5,297,000 | 2,409 |
| Over five years through fifteen years | $5,052,000 | 3,079 |
| Over fifteen years | $152,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 2,742 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,279,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 3,007 |
| Over three months through twelve months | $292,000 | 2,849 |
| Over one year through three years | $47,000 | 2,954 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $94,000 | 4,052 |
| 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 | $2,499,000 | 1,233 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,934,000 | 2,900 |
| Over three months through twelve months | $3,542,000 | 2,941 |
| Over one year through three years | $7,452,000 | 2,636 |
| Over three years through five years | $4,854,000 | 2,533 |
| Over five years through fifteen years | $2,283,000 | 4,119 |
| Over fifteen years | $253,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,763,000 | 2,743 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,772,000 | 4,577 |
| 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 | $4,949,000 | 3,199 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,708,000 | 5,152 |
| 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 | $7,156,000 | 2,958 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,736,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,982,000 | 2,392 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,231,000 | 4,474 |
| 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 | $6,056,000 | 3,317 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,216,000 | 4,463 |
| 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 | $9,505,000 | 2,257 |