Home > PrimeTrust Bank > Total Debt Securities
PrimeTrust Bank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $94,572,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,961,000 | 318 |
| Over three months through twelve months | $2,401,000 | 623 |
| Over one year through three years | $1,932,000 | 997 |
| Over three years through five years | $2,840,000 | 483 |
| Over five years through fifteen years | $8,450,000 | 1,005 |
| Over fifteen years | $10,904,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,453 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $1,506,000 | 3,713 |
| Over one year through three years | $11,447,000 | 1,136 |
| Over three years through five years | $4,066,000 | 2,179 |
| Over five years through fifteen years | $16,147,000 | 1,315 |
| Over fifteen years | $30,124,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 3,107 |
| 2007-09-30 | Rank | |
| Total debt securities | $111,606,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,630,000 | 480 |
| Over three months through twelve months | $5,373,000 | 312 |
| Over one year through three years | $3,038,000 | 694 |
| Over three years through five years | $4,115,000 | 389 |
| Over five years through fifteen years | $17,238,000 | 507 |
| Over fifteen years | $17,412,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,147 |
| Over three years | $1,148,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,885,000 | 2,214 |
| Over one year through three years | $12,403,000 | 1,243 |
| Over three years through five years | $7,874,000 | 1,274 |
| Over five years through fifteen years | $13,153,000 | 1,568 |
| Over fifteen years | $24,122,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,765,000 | 2,536 |
| 2007-06-30 | Rank | |
| Total debt securities | $116,809,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,109,000 | 613 |
| Over three months through twelve months | $6,338,000 | 270 |
| Over one year through three years | $2,005,000 | 873 |
| Over three years through five years | $5,634,000 | 372 |
| Over five years through fifteen years | $16,342,000 | 522 |
| Over fifteen years | $17,735,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,042 |
| Over three years | $1,169,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $2,740,000 | 1,747 |
| Over three months through twelve months | $5,359,000 | 1,784 |
| Over one year through three years | $13,270,000 | 1,203 |
| Over three years through five years | $8,268,000 | 1,195 |
| Over five years through fifteen years | $12,976,000 | 1,529 |
| Over fifteen years | $23,586,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,684,000 | 1,595 |
| 2007-03-31 | Rank | |
| Total debt securities | $113,449,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 681 |
| Over three months through twelve months | $5,948,000 | 262 |
| Over one year through three years | $3,103,000 | 672 |
| Over three years through five years | $6,006,000 | 424 |
| Over five years through fifteen years | $17,561,000 | 494 |
| Over fifteen years | $14,382,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,012 |
| Over three years | $1,243,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $7,091,000 | 1,388 |
| Over one year through three years | $12,416,000 | 1,357 |
| Over three years through five years | $10,277,000 | 953 |
| Over five years through fifteen years | $12,495,000 | 1,532 |
| Over fifteen years | $21,092,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,190,000 | 1,895 |
| 2006-12-31 | Rank | |
| Total debt securities | $108,727,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,248,000 | 378 |
| Over three months through twelve months | $4,539,000 | 324 |
| Over one year through three years | $3,952,000 | 564 |
| Over three years through five years | $6,440,000 | 448 |
| Over five years through fifteen years | $17,019,000 | 532 |
| Over fifteen years | $9,885,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 1,964 |
| Over three years | $1,284,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,540 |
| Over three months through twelve months | $5,191,000 | 1,834 |
| Over one year through three years | $11,307,000 | 1,636 |
| Over three years through five years | $13,849,000 | 694 |
| Over five years through fifteen years | $11,042,000 | 1,675 |
| Over fifteen years | $20,667,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,689,000 | 2,296 |
| 2006-09-30 | Rank | |
| Total debt securities | $106,166,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 752 |
| Over three months through twelve months | $3,501,000 | 383 |
| Over one year through three years | $5,717,000 | 437 |
| Over three years through five years | $7,002,000 | 474 |
| Over five years through fifteen years | $17,545,000 | 526 |
| Over fifteen years | $8,258,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,891 |
| Over three years | $1,323,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $4,674,000 | 1,972 |
| Over one year through three years | $13,025,000 | 1,514 |
| Over three years through five years | $13,552,000 | 754 |
| Over five years through fifteen years | $9,851,000 | 1,788 |
| Over fifteen years | $19,984,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,773,000 | 2,572 |
| 2006-06-30 | Rank | |
| Total debt securities | $91,805,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 656 |
| Over three months through twelve months | $3,208,000 | 405 |
| Over one year through three years | $6,425,000 | 400 |
| Over three years through five years | $5,735,000 | 583 |
| Over five years through fifteen years | $16,007,000 | 577 |
| Over fifteen years | $3,421,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,816 |
| Over three years | $1,322,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,458,000 | 3,283 |
| Over one year through three years | $13,897,000 | 1,449 |
| Over three years through five years | $14,010,000 | 733 |
| Over five years through fifteen years | $7,980,000 | 2,011 |
| Over fifteen years | $15,811,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 3,980 |
| 2006-03-31 | Rank | |
| Total debt securities | $80,279,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,071 |
| Over three months through twelve months | $3,530,000 | 363 |
| Over one year through three years | $6,183,000 | 411 |
| Over three years through five years | $5,914,000 | 593 |
| Over five years through fifteen years | $12,498,000 | 732 |
| Over fifteen years | $1,380,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,845 |
| Over three years | $1,388,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,411 |
| Over three months through twelve months | $1,568,000 | 3,940 |
| Over one year through three years | $13,261,000 | 1,592 |
| Over three years through five years | $14,475,000 | 731 |
| Over five years through fifteen years | $5,604,000 | 2,507 |
| Over fifteen years | $12,670,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 3,929 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,036,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,473,000 | 532 |
| Over three months through twelve months | $2,865,000 | 449 |
| Over one year through three years | $6,390,000 | 384 |
| Over three years through five years | $3,836,000 | 828 |
| Over five years through fifteen years | $12,009,000 | 792 |
| Over fifteen years | $401,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 1,910 |
| Over three years | $1,426,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,327 |
| Over three months through twelve months | $3,456,000 | 2,553 |
| Over one year through three years | $17,948,000 | 1,186 |
| Over three years through five years | $4,835,000 | 2,255 |
| Over five years through fifteen years | $4,400,000 | 2,882 |
| Over fifteen years | $3,816,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,456,000 | 2,963 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,696,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,164,000 | 649 |
| Over three months through twelve months | $3,746,000 | 382 |
| Over one year through three years | $6,697,000 | 361 |
| Over three years through five years | $4,053,000 | 803 |
| Over five years through fifteen years | $9,744,000 | 970 |
| Over fifteen years | $571,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 1,984 |
| Over three years | $501,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $496,000 | 5,090 |
| Over one year through three years | $17,538,000 | 1,251 |
| Over three years through five years | $3,384,000 | 2,990 |
| Over five years through fifteen years | $4,025,000 | 3,022 |
| Over fifteen years | $1,941,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,375 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,708,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,642,000 | 568 |
| Over three months through twelve months | $3,723,000 | 394 |
| Over one year through three years | $7,193,000 | 304 |
| Over three years through five years | $3,242,000 | 949 |
| Over five years through fifteen years | $9,405,000 | 1,084 |
| Over fifteen years | $486,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 1,990 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $496,000 | 5,026 |
| Over one year through three years | $14,820,000 | 1,432 |
| Over three years through five years | $2,895,000 | 3,445 |
| Over five years through fifteen years | $3,135,000 | 3,397 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,402,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 952 |
| Over three months through twelve months | $5,238,000 | 297 |
| Over one year through three years | $5,313,000 | 329 |
| Over three years through five years | $4,595,000 | 739 |
| Over five years through fifteen years | $9,554,000 | 1,146 |
| Over fifteen years | $503,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,898 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $12,389,000 | 1,658 |
| Over three years through five years | $1,463,000 | 4,722 |
| Over five years through fifteen years | $4,951,000 | 2,801 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,135,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 799 |
| Over three months through twelve months | $4,218,000 | 382 |
| Over one year through three years | $4,484,000 | 351 |
| Over three years through five years | $7,024,000 | 525 |
| Over five years through fifteen years | $9,055,000 | 1,227 |
| Over fifteen years | $629,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 1,982 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $10,498,000 | 1,863 |
| Over three years through five years | $1,486,000 | 4,714 |
| Over five years through fifteen years | $5,034,000 | 2,826 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,104,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,249,000 | 368 |
| Over three months through twelve months | $4,006,000 | 402 |
| Over one year through three years | $933,000 | 836 |
| Over three years through five years | $6,196,000 | 567 |
| Over five years through fifteen years | $9,099,000 | 1,229 |
| Over fifteen years | $1,117,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,917 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $7,056,000 | 2,531 |
| Over three years through five years | $1,993,000 | 4,438 |
| Over five years through fifteen years | $5,558,000 | 2,747 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,130,000 | 2,942 |
| 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 | 869 |
| Over three months through twelve months | $3,229,000 | 446 |
| Over one year through three years | $3,457,000 | 334 |
| Over three years through five years | $7,045,000 | 510 |
| Over five years through fifteen years | $9,526,000 | 1,204 |
| Over fifteen years | $597,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,941 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,041,000 | 4,779 |
| Over three years through five years | $5,921,000 | 2,389 |
| Over five years through fifteen years | $5,328,000 | 2,945 |
| Over fifteen years | $485,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,250,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,094,000 | 446 |
| Over three months through twelve months | $2,598,000 | 508 |
| Over one year through three years | $3,526,000 | 270 |
| Over three years through five years | $6,909,000 | 483 |
| Over five years through fifteen years | $10,791,000 | 1,109 |
| Over fifteen years | $706,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,557 |
| Over three years | $508,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,672,000 | 4,113 |
| Over three years through five years | $3,311,000 | 3,409 |
| Over five years through fifteen years | $5,912,000 | 2,770 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,126,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 1,006 |
| Over three months through twelve months | $2,223,000 | 564 |
| Over one year through three years | $3,932,000 | 240 |
| Over three years through five years | $7,183,000 | 463 |
| Over five years through fifteen years | $9,527,000 | 1,188 |
| Over fifteen years | $1,828,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,553 |
| Over three years | $1,473,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,498,000 | 5,197 |
| Over three years through five years | $580,000 | 5,982 |
| Over five years through fifteen years | $5,837,000 | 2,809 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,416,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,941,000 | 296 |
| Over three months through twelve months | $3,645,000 | 392 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,128,000 | 677 |
| Over five years through fifteen years | $9,746,000 | 1,136 |
| Over fifteen years | $1,367,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,825 |
| Over three years | $509,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $502,000 | 4,820 |
| Over one year through three years | $1,490,000 | 5,097 |
| Over three years through five years | $2,564,000 | 3,800 |
| Over five years through fifteen years | $5,292,000 | 2,987 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,313 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,589,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,749,000 | 424 |
| Over three months through twelve months | $1,258,000 | 827 |
| Over one year through three years | $2,009,000 | 365 |
| Over three years through five years | $3,385,000 | 765 |
| Over five years through fifteen years | $6,916,000 | 1,346 |
| Over fifteen years | $1,723,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,022,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,408,000 | 4,222 |
| Over three years through five years | $1,514,000 | 4,593 |
| Over five years through fifteen years | $4,605,000 | 3,041 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,089,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,693,000 | 352 |
| Over three months through twelve months | $481,000 | 1,367 |
| Over one year through three years | $2,721,000 | 285 |
| Over three years through five years | $510,000 | 2,146 |
| Over five years through fifteen years | $5,677,000 | 1,455 |
| Over fifteen years | $2,724,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,399,000 | 4,413 |
| Over three years through five years | $1,014,000 | 5,185 |
| Over five years through fifteen years | $1,870,000 | 4,292 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,076,000 | 3,905 |
| 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 | $1,678,000 | 777 |
| Over one year through three years | $3,553,000 | 220 |
| Over three years through five years | $860,000 | 1,608 |
| Over five years through fifteen years | $11,187,000 | 800 |
| Over fifteen years | $6,531,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $378,000 | 6,806 |
| Over three years through five years | $516,000 | 6,042 |
| Over five years through fifteen years | $373,000 | 5,843 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,305,000 | 8,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,022,000 | 691 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,045,000 | 2,635 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $238,000 | 6,754 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |