Home > Sheridan State Bank > Total Debt Securities
Sheridan State Bank, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $2,636,000 | 7,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,739 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $130,000 | 4,235 |
| Over fifteen years | $5,000 | 3,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 1,994 |
| Over three months through twelve months | $174,000 | 4,766 |
| Over one year through three years | $382,000 | 5,337 |
| Over three years through five years | $15,000 | 5,836 |
| Over five years through fifteen years | $357,000 | 5,553 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,905 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,560,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,493 |
| Over three months through twelve months | $431,000 | 1,496 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,707,000 | 1,086 |
| 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 | $33,120,000 | 203 |
| Over three months through twelve months | $2,175,000 | 2,006 |
| Over one year through three years | $462,000 | 5,284 |
| Over three years through five years | $4,053,000 | 2,111 |
| Over five years through fifteen years | $1,386,000 | 4,855 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,528,000 | 245 |
| 2008-03-31 | Rank | |
| Total debt securities | $57,143,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,393 |
| Over three months through twelve months | $664,000 | 1,273 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $10,887,000 | 909 |
| 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 | $34,880,000 | 205 |
| Over three months through twelve months | $3,555,000 | 1,599 |
| Over one year through three years | $1,075,000 | 4,507 |
| Over three years through five years | $4,345,000 | 1,942 |
| Over five years through fifteen years | $1,413,000 | 4,874 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,968,000 | 264 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,391,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,647 |
| Over three months through twelve months | $1,108,000 | 1,026 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $11,695,000 | 741 |
| 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 | $27,191,000 | 301 |
| Over three months through twelve months | $4,479,000 | 1,846 |
| Over one year through three years | $5,094,000 | 2,485 |
| Over three years through five years | $7,287,000 | 1,267 |
| Over five years through fifteen years | $1,399,000 | 4,725 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,433,000 | 399 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,522,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,577 |
| Over three months through twelve months | $983,000 | 1,113 |
| Over one year through three years | $248,000 | 2,556 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,971,000 | 862 |
| 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 | $25,772,000 | 280 |
| Over three months through twelve months | $5,315,000 | 1,679 |
| Over one year through three years | $6,457,000 | 2,339 |
| Over three years through five years | $5,251,000 | 1,870 |
| Over five years through fifteen years | $1,377,000 | 4,707 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,692,000 | 406 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,510,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,431 |
| Over three months through twelve months | $771,000 | 1,179 |
| Over one year through three years | $553,000 | 1,879 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $9,123,000 | 833 |
| 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 | $18,800,000 | 363 |
| Over three months through twelve months | $9,461,000 | 1,003 |
| Over one year through three years | $7,372,000 | 2,209 |
| Over three years through five years | $6,258,000 | 1,647 |
| Over five years through fifteen years | $1,019,000 | 4,885 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,610,000 | 483 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,623,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,466 |
| Over three months through twelve months | $457,000 | 1,415 |
| Over one year through three years | $985,000 | 1,443 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,580,000 | 1,437 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $14,932,000 | 471 |
| Over three months through twelve months | $16,476,000 | 551 |
| Over one year through three years | $7,613,000 | 2,235 |
| Over three years through five years | $6,384,000 | 1,600 |
| Over five years through fifteen years | $1,035,000 | 4,832 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,408,000 | 431 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,325,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,394 |
| Over three months through twelve months | $512,000 | 1,272 |
| Over one year through three years | $1,056,000 | 1,387 |
| Over three years through five years | $0 | 3,335 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $15,991,000 | 464 |
| Over three months through twelve months | $11,331,000 | 856 |
| Over one year through three years | $13,843,000 | 1,314 |
| Over three years through five years | $5,358,000 | 1,915 |
| Over five years through fifteen years | $1,067,000 | 4,781 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,322,000 | 514 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,378,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,425 |
| Over three months through twelve months | $562,000 | 1,090 |
| Over one year through three years | $1,142,000 | 1,334 |
| Over three years through five years | $0 | 3,523 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,452 |
| Over three months through twelve months | $9,325,000 | 1,072 |
| Over one year through three years | $18,739,000 | 1,024 |
| Over three years through five years | $4,372,000 | 2,358 |
| Over five years through fifteen years | $1,068,000 | 4,752 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,310,000 | 1,085 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,379,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,358 |
| Over three months through twelve months | $604,000 | 1,086 |
| Over one year through three years | $1,229,000 | 1,327 |
| Over three years through five years | $0 | 3,628 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,127,000 | 1,176 |
| Over three months through twelve months | $8,932,000 | 1,222 |
| Over one year through three years | $20,784,000 | 946 |
| Over three years through five years | $4,389,000 | 2,385 |
| Over five years through fifteen years | $107,000 | 5,805 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,060,000 | 1,096 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,446,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,385 |
| Over three months through twelve months | $673,000 | 1,030 |
| Over one year through three years | $1,377,000 | 1,238 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $5,881,000 | 945 |
| Over three months through twelve months | $9,942,000 | 1,054 |
| Over one year through three years | $20,859,000 | 980 |
| Over three years through five years | $4,280,000 | 2,449 |
| Over five years through fifteen years | $215,000 | 5,610 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,822,000 | 887 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,724,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,343 |
| Over three months through twelve months | $737,000 | 989 |
| Over one year through three years | $1,469,000 | 1,130 |
| Over three years through five years | $0 | 3,864 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,040 |
| Over three months through twelve months | $11,876,000 | 843 |
| Over one year through three years | $19,834,000 | 1,045 |
| Over three years through five years | $2,292,000 | 3,619 |
| Over five years through fifteen years | $213,000 | 5,651 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,952,000 | 1,118 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,685,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,390 |
| Over three months through twelve months | $828,000 | 956 |
| Over one year through three years | $1,156,000 | 1,279 |
| Over three years through five years | $473,000 | 2,572 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,588 |
| Over three months through twelve months | $8,014,000 | 1,047 |
| Over one year through three years | $17,964,000 | 1,215 |
| Over three years through five years | $1,303,000 | 4,641 |
| Over five years through fifteen years | $215,000 | 5,733 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,506,000 | 1,074 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,140,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,329 |
| Over three months through twelve months | $918,000 | 951 |
| Over one year through three years | $706,000 | 1,518 |
| Over three years through five years | $1,139,000 | 1,799 |
| 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 | $1,051,000 | 2,346 |
| Over three months through twelve months | $8,433,000 | 954 |
| Over one year through three years | $17,012,000 | 1,259 |
| Over three years through five years | $265,000 | 6,151 |
| Over five years through fifteen years | $1,348,000 | 4,512 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,485,000 | 1,108 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,573,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,362 |
| Over three months through twelve months | $1,012,000 | 928 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,060,000 | 1,301 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,439 |
| Over three months through twelve months | $3,615,000 | 1,881 |
| Over one year through three years | $22,592,000 | 899 |
| Over three years through five years | $566,000 | 5,799 |
| Over five years through fifteen years | $1,415,000 | 4,531 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,648,000 | 1,957 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,525,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,331 |
| Over three months through twelve months | $1,092,000 | 905 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,289,000 | 1,198 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,535,000 | 1,424 |
| Over one year through three years | $17,280,000 | 1,162 |
| Over three years through five years | $676,000 | 5,704 |
| Over five years through fifteen years | $1,354,000 | 4,650 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 1,891 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,198,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,321 |
| Over three months through twelve months | $1,195,000 | 843 |
| Over one year through three years | $1,002,000 | 804 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,118,000 | 712 |
| Over three months through twelve months | $2,011,000 | 2,421 |
| Over one year through three years | $15,859,000 | 1,222 |
| Over three years through five years | $545,000 | 5,982 |
| Over five years through fifteen years | $1,151,000 | 4,918 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,130,000 | 1,043 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,231,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,294 |
| Over three months through twelve months | $1,296,000 | 793 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,868,000 | 1,044 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,513 |
| Over three months through twelve months | $1,097,000 | 3,358 |
| Over one year through three years | $13,461,000 | 1,390 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $1,162,000 | 5,041 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,802 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,948,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 1,016 |
| Over three months through twelve months | $1,037,000 | 909 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,529,000 | 873 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,748,000 | 1,026 |
| Over three months through twelve months | $1,130,000 | 3,384 |
| Over one year through three years | $9,532,000 | 1,793 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $1,189,000 | 5,001 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,879,000 | 1,476 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,041,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,331 |
| Over three months through twelve months | $1,509,000 | 744 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,842,000 | 797 |
| 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 | $550,000 | 3,634 |
| Over three months through twelve months | $1,893,000 | 2,738 |
| Over one year through three years | $12,025,000 | 1,487 |
| Over three years through five years | $564,000 | 6,003 |
| Over five years through fifteen years | $1,193,000 | 5,038 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 2,913 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,498,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 922 |
| Over three months through twelve months | $1,111,000 | 839 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,113,000 | 859 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,711 |
| Over three months through twelve months | $2,327,000 | 2,383 |
| Over one year through three years | $10,829,000 | 1,559 |
| Over three years through five years | $570,000 | 5,975 |
| Over five years through fifteen years | $1,207,000 | 5,095 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 2,887 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,669,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 946 |
| Over three months through twelve months | $1,456,000 | 775 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,002,000 | 1,176 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,718 |
| Over three months through twelve months | $1,555,000 | 3,226 |
| Over one year through three years | $7,682,000 | 2,065 |
| Over three years through five years | $575,000 | 5,857 |
| Over five years through fifteen years | $1,109,000 | 5,041 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 3,627 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,182,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 942 |
| Over three months through twelve months | $1,702,000 | 712 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,655 |
| Over three months through twelve months | $985,000 | 4,061 |
| Over one year through three years | $8,550,000 | 1,945 |
| Over three years through five years | $1,510,000 | 4,571 |
| Over five years through fifteen years | $1,071,000 | 4,925 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 2,498 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,108,000 | 5,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,375 |
| Over three months through twelve months | $2,675,000 | 564 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,727 |
| Over three months through twelve months | $657,000 | 4,475 |
| Over one year through three years | $6,550,000 | 2,489 |
| Over three years through five years | $1,583,000 | 4,524 |
| Over five years through fifteen years | $1,072,000 | 4,859 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 3,655 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,466,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 1,115 |
| Over three months through twelve months | $4,036,000 | 399 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $9,008,000 | 621 |
| Over one year through three years | $5,034,000 | 2,856 |
| Over three years through five years | $1,910,000 | 4,384 |
| Over five years through fifteen years | $1,586,000 | 4,630 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,009,000 | 1,011 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,212,000 | 5,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 988 |
| Over three months through twelve months | $1,022,000 | 1,212 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $602,000 | 5,538 |
| Over one year through three years | $8,996,000 | 2,031 |
| Over three years through five years | $3,531,000 | 3,384 |
| Over five years through fifteen years | $227,000 | 6,532 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 6,224 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,388,000 | 5,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 1,034 |
| Over three months through twelve months | $1,404,000 | 1,189 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $680,000 | 7,228 |
| Over three years through five years | $10,804,000 | 1,415 |
| Over five years through fifteen years | $729,000 | 6,069 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,095,000 | 6,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 1,163 |
| Over three months through twelve months | $1,857,000 | 1,158 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,074,000 | 5,107 |
| Over three years through five years | $6,123,000 | 2,133 |
| Over five years through fifteen years | $2,096,000 | 4,705 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,545,000 | 7,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 1,059 |
| Over three months through twelve months | $2,544,000 | 1,038 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $600,000 | 5,364 |
| Over three months through twelve months | $2,718,000 | 3,604 |
| Over one year through three years | $864,000 | 7,884 |
| Over three years through five years | $2,149,000 | 4,505 |
| Over five years through fifteen years | $535,000 | 6,289 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 4,182 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,749,000 | 6,114 |
| 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 | $2,724,000 | 4,923 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,684,000 | 5,933 |
| 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 | $3,074,000 | 5,424 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,334,000 | 6,153 |
| 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 | $1,497,000 | 7,105 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,960,000 | 6,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $601,000 | 9,392 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,050,000 | 7,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,507,000 | 7,722 |