Home > Greers Ferry Lake State Bank > Total Debt Securities
Greers Ferry Lake State Bank, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $27,007,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 883 |
| Over three months through twelve months | $20,000 | 2,899 |
| Over one year through three years | $218,000 | 2,532 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $7,118,000 | 643 |
| Over three years | $9,318,000 | 841 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 1,896 |
| Over three months through twelve months | $217,000 | 4,856 |
| Over one year through three years | $60,000 | 5,965 |
| Over three years through five years | $873,000 | 4,605 |
| Over five years through fifteen years | $5,803,000 | 3,073 |
| Over fifteen years | $936,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 4,461 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,704,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 911 |
| Over three months through twelve months | $29,000 | 2,819 |
| Over one year through three years | $250,000 | 2,511 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $9,247,000 | 579 |
| Over three years | $7,101,000 | 921 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 2,029 |
| Over three months through twelve months | $218,000 | 5,185 |
| Over one year through three years | $250,000 | 5,785 |
| Over three years through five years | $954,000 | 4,507 |
| Over five years through fifteen years | $6,113,000 | 2,998 |
| Over fifteen years | $936,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 4,611 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,871,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 750 |
| Over three months through twelve months | $35,000 | 2,824 |
| Over one year through three years | $276,000 | 2,539 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $5,552,000 | 739 |
| Over three years | $7,181,000 | 884 |
| Other debt securities | ||
| Three months or less | $2,450,000 | 1,892 |
| Over three months through twelve months | $889,000 | 4,688 |
| Over one year through three years | $672,000 | 5,714 |
| Over three years through five years | $703,000 | 4,966 |
| Over five years through fifteen years | $6,372,000 | 2,776 |
| Over fifteen years | $938,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 4,869 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,877,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 706 |
| Over three months through twelve months | $43,000 | 2,807 |
| Over one year through three years | $275,000 | 2,472 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,209,000 | 999 |
| Over three years | $7,884,000 | 776 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,819 |
| Over three months through twelve months | $363,000 | 5,638 |
| Over one year through three years | $1,914,000 | 4,815 |
| Over three years through five years | $702,000 | 5,134 |
| Over five years through fifteen years | $4,908,000 | 3,114 |
| Over fifteen years | $939,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 4,759 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,045,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 700 |
| Over three months through twelve months | $39,000 | 2,825 |
| Over one year through three years | $299,000 | 2,350 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,511,000 | 1,097 |
| Over three years | $9,074,000 | 677 |
| Other debt securities | ||
| Three months or less | $2,814,000 | 1,724 |
| Over three months through twelve months | $1,351,000 | 4,285 |
| Over one year through three years | $1,903,000 | 4,998 |
| Over three years through five years | $708,000 | 5,136 |
| Over five years through fifteen years | $4,085,000 | 3,321 |
| Over fifteen years | $360,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 3,836 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,604,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 695 |
| Over three months through twelve months | $25,000 | 2,769 |
| Over one year through three years | $33,000 | 3,188 |
| Over three years through five years | $295,000 | 2,463 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,399 |
| Over three years | $10,153,000 | 601 |
| Other debt securities | ||
| Three months or less | $3,280,000 | 1,566 |
| Over three months through twelve months | $2,229,000 | 3,307 |
| Over one year through three years | $2,269,000 | 4,712 |
| Over three years through five years | $91,000 | 6,099 |
| Over five years through fifteen years | $2,470,000 | 3,968 |
| Over fifteen years | $361,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 3,036 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,647,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 627 |
| Over three months through twelve months | $25,000 | 2,713 |
| Over one year through three years | $39,000 | 3,236 |
| Over three years through five years | $308,000 | 2,578 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,427 |
| Over three years | $8,649,000 | 671 |
| Other debt securities | ||
| Three months or less | $2,834,000 | 1,863 |
| Over three months through twelve months | $3,532,000 | 2,505 |
| Over one year through three years | $2,546,000 | 4,612 |
| Over three years through five years | $91,000 | 6,160 |
| Over five years through fifteen years | $1,077,000 | 4,776 |
| Over fifteen years | $163,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,580,000 | 2,675 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,193,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 612 |
| Over three months through twelve months | $25,000 | 2,543 |
| Over one year through three years | $47,000 | 3,195 |
| Over three years through five years | $322,000 | 2,639 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,071,000 | 1,212 |
| Over three years | $6,070,000 | 812 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 2,293 |
| Over three months through twelve months | $3,332,000 | 2,566 |
| Over one year through three years | $2,775,000 | 4,579 |
| Over three years through five years | $336,000 | 5,806 |
| Over five years through fifteen years | $949,000 | 4,920 |
| Over fifteen years | $163,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 2,838 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,280,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,134,000 | 624 |
| Over three months through twelve months | $26,000 | 2,526 |
| Over one year through three years | $55,000 | 3,206 |
| Over three years through five years | $324,000 | 2,692 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 1,305 |
| Over three years | $5,519,000 | 844 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 2,257 |
| Over three months through twelve months | $2,739,000 | 3,068 |
| Over one year through three years | $3,599,000 | 4,144 |
| Over three years through five years | $330,000 | 5,796 |
| Over five years through fifteen years | $936,000 | 4,811 |
| Over fifteen years | $164,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 3,217 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,009,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 609 |
| Over three months through twelve months | $31,000 | 2,440 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $63,000 | 3,247 |
| Over five years through fifteen years | $356,000 | 3,580 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000 | 1,162 |
| Over three years | $5,557,000 | 835 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,648 |
| Over three months through twelve months | $1,523,000 | 3,976 |
| Over one year through three years | $5,118,000 | 3,427 |
| Over three years through five years | $243,000 | 5,971 |
| Over five years through fifteen years | $1,038,000 | 4,648 |
| Over fifteen years | $164,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 4,224 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,049,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 585 |
| Over three months through twelve months | $33,000 | 2,403 |
| Over one year through three years | $72,000 | 2,943 |
| Over three years through five years | $375,000 | 2,739 |
| 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 | $811,000 | 1,755 |
| Over three years | $5,727,000 | 743 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 2,218 |
| Over three months through twelve months | $735,000 | 5,011 |
| Over one year through three years | $5,109,000 | 3,449 |
| Over three years through five years | $733,000 | 5,261 |
| Over five years through fifteen years | $421,000 | 5,361 |
| Over fifteen years | $166,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 4,456 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,115,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,389,000 | 591 |
| Over three months through twelve months | $34,000 | 2,387 |
| Over one year through three years | $83,000 | 2,787 |
| Over three years through five years | $419,000 | 2,680 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,021,000 | 1,374 |
| Over three years | $3,347,000 | 929 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,306 |
| Over three months through twelve months | $837,000 | 4,509 |
| Over one year through three years | $5,370,000 | 3,361 |
| Over three years through five years | $984,000 | 5,075 |
| Over five years through fifteen years | $80,000 | 6,007 |
| Over fifteen years | $166,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 4,265 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,377,000 | 4,991 |
| 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 | 582 |
| Over three months through twelve months | $27,000 | 2,426 |
| Over one year through three years | $105,000 | 2,607 |
| Over three years through five years | $0 | 4,009 |
| 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 | $3,265,000 | 1,171 |
| Over three years | $3,688,000 | 901 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $977,000 | 4,257 |
| Over one year through three years | $5,646,000 | 3,179 |
| Over three years through five years | $848,000 | 5,386 |
| Over five years through fifteen years | $80,000 | 6,083 |
| Over fifteen years | $204,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,323 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,284,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,344 |
| Over three months through twelve months | $69,000 | 2,119 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $118,000 | 3,323 |
| 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 | $7,027,000 | 724 |
| Over three years | $84,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,573 |
| Over three months through twelve months | $981,000 | 4,001 |
| Over one year through three years | $5,310,000 | 3,264 |
| Over three years through five years | $902,000 | 5,422 |
| Over five years through fifteen years | $80,000 | 6,140 |
| Over fifteen years | $421,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,224 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,998,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,929 |
| Over three months through twelve months | $71,000 | 2,171 |
| Over one year through three years | $13,000 | 2,916 |
| Over three years through five years | $119,000 | 3,336 |
| 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 | $6,716,000 | 813 |
| Over three years | $95,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,028 |
| Over three months through twelve months | $437,000 | 4,838 |
| Over one year through three years | $5,520,000 | 3,111 |
| Over three years through five years | $1,243,000 | 4,950 |
| Over five years through fifteen years | $80,000 | 6,197 |
| Over fifteen years | $596,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,951 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,079,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,961 |
| Over three months through twelve months | $29,000 | 2,472 |
| Over one year through three years | $16,000 | 2,661 |
| Over three years through five years | $45,000 | 3,677 |
| 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 | $6,924,000 | 794 |
| Over three years | $109,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $35,000 | 5,886 |
| Over one year through three years | $4,870,000 | 3,265 |
| Over three years through five years | $1,561,000 | 4,808 |
| Over five years through fifteen years | $243,000 | 5,993 |
| Over fifteen years | $170,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,158 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,425,000 | 5,797 |
| 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 | $20,000 | 2,569 |
| Over three years through five years | $55,000 | 3,673 |
| Over five years through fifteen years | $120,000 | 4,352 |
| 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 | $6,280,000 | 759 |
| Over three years | $128,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $35,000 | 5,947 |
| Over one year through three years | $4,186,000 | 3,429 |
| Over three years through five years | $2,351,000 | 4,237 |
| Over five years through fifteen years | $80,000 | 6,391 |
| Over fifteen years | $170,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,197 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,845,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,074 |
| Over three months through twelve months | $35,000 | 2,465 |
| Over one year through three years | $26,000 | 2,366 |
| Over three years through five years | $69,000 | 3,554 |
| 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 | $8,970,000 | 756 |
| Over three years | $151,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $35,000 | 5,977 |
| Over one year through three years | $3,005,000 | 3,890 |
| Over three years through five years | $3,211,000 | 3,473 |
| Over five years through fifteen years | $80,000 | 6,369 |
| Over fifteen years | $170,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,257 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,531,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,132 |
| Over three months through twelve months | $35,000 | 2,564 |
| Over one year through three years | $31,000 | 2,259 |
| Over three years through five years | $111,000 | 3,314 |
| 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 | $9,293,000 | 691 |
| Over three years | $172,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,426 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,179,000 | 3,836 |
| Over three years through five years | $2,242,000 | 4,171 |
| Over five years through fifteen years | $80,000 | 6,465 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 5,612 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,649,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,160 |
| Over three months through twelve months | $39,000 | 2,482 |
| Over one year through three years | $41,000 | 2,111 |
| Over three years through five years | $148,000 | 3,084 |
| 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 | $8,343,000 | 757 |
| Over three years | $208,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,356 |
| Over three months through twelve months | $250,000 | 5,462 |
| Over one year through three years | $1,608,000 | 4,924 |
| Over three years through five years | $3,502,000 | 3,190 |
| Over five years through fifteen years | $329,000 | 6,074 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,662 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,148,000 | 5,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,164 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $289,000 | 2,655 |
| 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 | $8,194,000 | 935 |
| Over three years | $276,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,718 |
| Over three months through twelve months | $320,000 | 5,367 |
| Over one year through three years | $1,119,000 | 5,412 |
| Over three years through five years | $2,255,000 | 3,858 |
| Over five years through fifteen years | $330,000 | 5,984 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,302 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,794,000 | 5,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,207 |
| Over three months through twelve months | $49,000 | 2,589 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $87,000 | 3,007 |
| Over five years through fifteen years | $321,000 | 4,023 |
| 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 | $5,614,000 | 1,164 |
| Over three years | $482,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $520,000 | 4,790 |
| Over one year through three years | $2,117,000 | 4,643 |
| Over three years through five years | $3,395,000 | 3,003 |
| Over five years through fifteen years | $80,000 | 6,405 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,274 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,513,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,100 |
| Over three months through twelve months | $63,000 | 2,654 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $116,000 | 2,722 |
| Over five years through fifteen years | $428,000 | 3,769 |
| 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 | $5,200,000 | 1,257 |
| Over three years | $678,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,694 |
| Over three months through twelve months | $270,000 | 5,431 |
| Over one year through three years | $3,012,000 | 4,116 |
| Over three years through five years | $3,267,000 | 3,117 |
| Over five years through fifteen years | $311,000 | 5,937 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,965 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,787,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,855 |
| Over three months through twelve months | $27,000 | 2,932 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $237,000 | 1,894 |
| Over five years through fifteen years | $717,000 | 3,039 |
| 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 | $2,392,000 | 1,590 |
| Over three years | $6,245,000 | 845 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,534 |
| Over three months through twelve months | $65,000 | 6,339 |
| Over one year through three years | $295,000 | 7,057 |
| Over three years through five years | $1,313,000 | 5,039 |
| Over five years through fifteen years | $580,000 | 5,777 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,994 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,306,000 | 5,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,377 |
| Over three months through twelve months | $146,000 | 2,514 |
| Over one year through three years | $50,000 | 2,385 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $185,000 | 3,357 |
| Over fifteen years | $157,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,073,000 | 858 |
| Over three years | $1,276,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $60,000 | 7,202 |
| Over one year through three years | $2,483,000 | 5,216 |
| Over three years through five years | $3,342,000 | 3,516 |
| Over five years through fifteen years | $2,444,000 | 4,156 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 7,586 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,991,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,330 |
| Over three months through twelve months | $165,000 | 2,867 |
| Over one year through three years | $64,000 | 2,361 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $454,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,452,000 | 763 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,413 |
| Over three months through twelve months | $1,185,000 | 4,019 |
| Over one year through three years | $1,770,000 | 5,730 |
| Over three years through five years | $3,765,000 | 3,620 |
| Over five years through fifteen years | $2,317,000 | 4,574 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 4,033 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,266,000 | 5,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,528 |
| Over three months through twelve months | $212,000 | 2,812 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $106,000 | 2,576 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $424,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,376,000 | 892 |
| Over three years | $254,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $850,000 | 4,314 |
| Over three months through twelve months | $655,000 | 5,846 |
| Over one year through three years | $1,318,000 | 6,084 |
| Over three years through five years | $3,036,000 | 3,626 |
| Over five years through fifteen years | $1,943,000 | 4,881 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 7,823 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,506,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,972 |
| Over three months through twelve months | $130,000 | 3,341 |
| 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 | $6,009,000 | 716 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 3,014 |
| Over three months through twelve months | $1,669,000 | 4,964 |
| Over one year through three years | $2,251,000 | 5,957 |
| Over three years through five years | $1,670,000 | 5,071 |
| Over five years through fifteen years | $1,698,000 | 4,658 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 4,958 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,317,000 | 5,518 |
| 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 | $1,027,000 | 7,343 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,244,000 | 5,595 |
| 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 | $2,137,000 | 6,507 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,437,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,588,000 | 5,574 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,495,000 | 5,509 |
| 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 | $3,711,000 | 4,752 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,600,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 8,200 |