Home > Sherman County Bank > Total Debt Securities
Sherman County Bank, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $15,695,000 | 4,978 |
| 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 | 2,846 |
| Over three months through twelve months | $21,000 | 2,837 |
| Over one year through three years | $36,000 | 2,847 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $204,000 | 4,157 |
| Over fifteen years | $529,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,230 |
| Over three months through twelve months | $380,000 | 4,208 |
| Over one year through three years | $2,738,000 | 2,859 |
| Over three years through five years | $724,000 | 4,670 |
| Over five years through fifteen years | $9,404,000 | 2,198 |
| Over fifteen years | $1,171,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 4,044 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,621,000 | 4,638 |
| 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 | 2,849 |
| Over three months through twelve months | $60,000 | 2,471 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $217,000 | 4,141 |
| Over fifteen years | $546,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,501 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,058 |
| Over three months through twelve months | $210,000 | 4,625 |
| Over one year through three years | $2,744,000 | 2,835 |
| Over three years through five years | $1,169,000 | 4,157 |
| Over five years through fifteen years | $10,915,000 | 1,950 |
| Over fifteen years | $1,209,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 4,062 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,151,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $65,000 | 2,499 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $233,000 | 4,141 |
| Over fifteen years | $565,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,530 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 1,927 |
| Over three months through twelve months | $311,000 | 4,569 |
| Over one year through three years | $2,375,000 | 3,152 |
| Over three years through five years | $1,118,000 | 4,223 |
| Over five years through fifteen years | $10,506,000 | 2,072 |
| Over fifteen years | $1,330,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 3,123 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,527,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $39,000 | 2,728 |
| Over one year through three years | $30,000 | 3,012 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $251,000 | 4,033 |
| Over fifteen years | $620,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,575 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,520 |
| Over three months through twelve months | $461,000 | 4,682 |
| Over one year through three years | $2,589,000 | 3,075 |
| Over three years through five years | $1,380,000 | 3,932 |
| Over five years through fifteen years | $10,682,000 | 2,056 |
| Over fifteen years | $1,329,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 4,080 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,756,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $38,000 | 2,794 |
| Over one year through three years | $35,000 | 3,110 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $262,000 | 3,798 |
| Over fifteen years | $647,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,485 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $768,000 | 3,568 |
| Over three months through twelve months | $200,000 | 5,804 |
| Over one year through three years | $2,532,000 | 3,856 |
| Over three years through five years | $2,412,000 | 3,172 |
| Over five years through fifteen years | $11,890,000 | 1,765 |
| Over fifteen years | $964,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 6,040 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,855,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $38,000 | 2,839 |
| Over one year through three years | $37,000 | 3,152 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $278,000 | 3,654 |
| Over fifteen years | $664,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,499 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,778 |
| Over three months through twelve months | $160,000 | 5,980 |
| Over one year through three years | $1,614,000 | 5,050 |
| Over three years through five years | $3,176,000 | 2,788 |
| Over five years through fifteen years | $12,042,000 | 1,713 |
| Over fifteen years | $1,093,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,241 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,498,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,003 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $40,000 | 3,090 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $293,000 | 3,589 |
| Over fifteen years | $684,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,510 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $808,000 | 3,529 |
| Over three months through twelve months | $160,000 | 6,088 |
| Over one year through three years | $1,928,000 | 4,979 |
| Over three years through five years | $2,795,000 | 3,107 |
| Over five years through fifteen years | $10,904,000 | 1,776 |
| Over fifteen years | $838,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 5,298 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,508,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $39,000 | 2,638 |
| Over one year through three years | $46,000 | 3,117 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $321,000 | 3,523 |
| Over fifteen years | $728,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,531 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 3,035 |
| Over three months through twelve months | $85,000 | 6,221 |
| Over one year through three years | $1,421,000 | 5,470 |
| Over three years through five years | $3,266,000 | 2,810 |
| Over five years through fifteen years | $9,787,000 | 1,923 |
| Over fifteen years | $747,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 5,045 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,611,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,996 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $49,000 | 3,179 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $344,000 | 3,511 |
| Over fifteen years | $750,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,546 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $932,000 | 3,509 |
| Over three months through twelve months | $125,000 | 6,170 |
| Over one year through three years | $1,964,000 | 5,148 |
| Over three years through five years | $2,282,000 | 3,536 |
| Over five years through fifteen years | $10,470,000 | 1,748 |
| Over fifteen years | $645,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,324 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,200,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $39,000 | 2,395 |
| Over one year through three years | $53,000 | 3,166 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $348,000 | 3,506 |
| Over fifteen years | $770,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,548 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 2,675 |
| Over three months through twelve months | $100,000 | 6,235 |
| Over one year through three years | $1,444,000 | 5,669 |
| Over three years through five years | $3,919,000 | 2,608 |
| Over five years through fifteen years | $11,954,000 | 1,543 |
| Over fifteen years | $838,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 4,360 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,262,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $39,000 | 2,392 |
| Over one year through three years | $59,000 | 3,179 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $381,000 | 3,498 |
| Over fifteen years | $72,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,517 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,932 |
| Over three months through twelve months | $160,000 | 6,220 |
| Over one year through three years | $1,450,000 | 5,724 |
| Over three years through five years | $3,540,000 | 2,797 |
| Over five years through fifteen years | $11,596,000 | 1,508 |
| Over fifteen years | $811,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 3,577 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,788,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $41,000 | 2,333 |
| Over one year through three years | $13,000 | 3,492 |
| Over three years through five years | $53,000 | 3,273 |
| Over five years through fifteen years | $411,000 | 3,502 |
| Over fifteen years | $78,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,554 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,998 |
| Over three months through twelve months | $60,000 | 6,397 |
| Over one year through three years | $1,264,000 | 5,850 |
| Over three years through five years | $3,504,000 | 2,838 |
| Over five years through fifteen years | $11,312,000 | 1,525 |
| Over fifteen years | $940,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,462 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,195,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $8,000 | 3,465 |
| Over three years through five years | $107,000 | 3,275 |
| Over five years through fifteen years | $446,000 | 3,488 |
| Over fifteen years | $85,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,654 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,574 |
| Over three months through twelve months | $59,000 | 6,350 |
| Over one year through three years | $1,154,000 | 5,931 |
| Over three years through five years | $3,544,000 | 2,829 |
| Over five years through fifteen years | $12,685,000 | 1,355 |
| Over fifteen years | $940,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 4,597 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,395,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $10,000 | 3,362 |
| Over three years through five years | $75,000 | 3,429 |
| Over five years through fifteen years | $490,000 | 3,498 |
| Over fifteen years | $138,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,733 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $277,000 | 5,537 |
| Over one year through three years | $787,000 | 6,353 |
| Over three years through five years | $2,173,000 | 3,831 |
| Over five years through fifteen years | $15,704,000 | 1,119 |
| Over fifteen years | $729,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,757 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,897,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $12,000 | 3,217 |
| Over three years through five years | $85,000 | 3,405 |
| Over five years through fifteen years | $524,000 | 3,587 |
| Over fifteen years | $150,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,445 |
| Over three years | $13,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $279,000 | 5,492 |
| Over one year through three years | $1,134,000 | 5,904 |
| Over three years through five years | $1,565,000 | 4,507 |
| Over five years through fifteen years | $15,082,000 | 1,162 |
| Over fifteen years | $903,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 5,658 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,969,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $110,000 | 3,347 |
| Over five years through fifteen years | $577,000 | 3,645 |
| Over fifteen years | $160,000 | 2,488 |
| 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 | $319,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $281,000 | 5,320 |
| Over one year through three years | $655,000 | 6,418 |
| Over three years through five years | $1,389,000 | 4,807 |
| Over five years through fifteen years | $16,246,000 | 1,116 |
| Over fifteen years | $1,182,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 5,467 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,761,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $124,000 | 3,320 |
| Over five years through fifteen years | $656,000 | 3,616 |
| Over fifteen years | $172,000 | 2,528 |
| 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 | $474,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,087 |
| Over three months through twelve months | $216,000 | 5,409 |
| Over one year through three years | $632,000 | 6,319 |
| Over three years through five years | $965,000 | 5,406 |
| Over five years through fifteen years | $15,235,000 | 1,223 |
| Over fifteen years | $1,036,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 5,161 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,770,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $139,000 | 3,270 |
| Over five years through fifteen years | $703,000 | 3,586 |
| Over fifteen years | $190,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,814 |
| Over three years | $629,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $304,000 | 4,929 |
| Over one year through three years | $721,000 | 6,200 |
| Over three years through five years | $940,000 | 5,562 |
| Over five years through fifteen years | $17,802,000 | 1,058 |
| Over fifteen years | $1,275,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,206 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,814,000 | 4,348 |
| 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 | $0 | 3,084 |
| Over three years through five years | $155,000 | 3,268 |
| Over five years through fifteen years | $781,000 | 3,559 |
| Over fifteen years | $236,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,722 |
| Over three years | $808,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $356,000 | 4,859 |
| Over one year through three years | $723,000 | 6,145 |
| Over three years through five years | $782,000 | 5,841 |
| Over five years through fifteen years | $18,951,000 | 1,043 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 5,203 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,794,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $84,000 | 2,085 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $44,000 | 3,664 |
| Over five years through fifteen years | $1,019,000 | 3,324 |
| Over fifteen years | $191,000 | 2,739 |
| 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 | $1,527,000 | 2,278 |
| Over three months through twelve months | $307,000 | 5,037 |
| Over one year through three years | $1,184,000 | 5,389 |
| Over three years through five years | $2,165,000 | 4,216 |
| Over five years through fifteen years | $12,972,000 | 1,523 |
| Over fifteen years | $1,301,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 3,564 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,015,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $90,000 | 2,122 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $26,000 | 3,753 |
| Over five years through fifteen years | $1,122,000 | 3,213 |
| Over fifteen years | $216,000 | 2,779 |
| 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 | $2,402,000 | 1,659 |
| Over three months through twelve months | $52,000 | 5,996 |
| Over one year through three years | $1,430,000 | 5,271 |
| Over three years through five years | $2,087,000 | 4,298 |
| Over five years through fifteen years | $12,307,000 | 1,638 |
| Over fifteen years | $1,283,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 4,182 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,583,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $104,000 | 2,042 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $30,000 | 3,604 |
| Over five years through fifteen years | $1,302,000 | 3,059 |
| Over fifteen years | $262,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,879 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 2,137 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,313,000 | 5,271 |
| Over three years through five years | $2,135,000 | 4,113 |
| Over five years through fifteen years | $12,117,000 | 1,664 |
| Over fifteen years | $1,589,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 3,864 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,342,000 | 4,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $76,000 | 2,273 |
| Over one year through three years | $41,000 | 1,961 |
| Over three years through five years | $36,000 | 3,433 |
| Over five years through fifteen years | $1,658,000 | 2,805 |
| Over fifteen years | $335,000 | 2,826 |
| 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 | $94,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,559 |
| Over three months through twelve months | $197,000 | 5,828 |
| Over one year through three years | $1,368,000 | 5,172 |
| Over three years through five years | $2,280,000 | 3,834 |
| Over five years through fifteen years | $10,084,000 | 1,787 |
| Over fifteen years | $1,627,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 6,157 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,231,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $77,000 | 2,374 |
| Over one year through three years | $49,000 | 1,914 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,948,000 | 2,574 |
| Over fifteen years | $468,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 3,129 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,372,000 | 1,253 |
| Over three months through twelve months | $197,000 | 5,840 |
| Over one year through three years | $1,351,000 | 5,400 |
| Over three years through five years | $2,271,000 | 3,787 |
| Over five years through fifteen years | $11,136,000 | 1,520 |
| Over fifteen years | $2,268,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 4,954 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,504,000 | 4,223 |
| 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 | $78,000 | 2,518 |
| Over one year through three years | $53,000 | 1,946 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,623,000 | 2,709 |
| Over fifteen years | $572,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 3,186 |
| Over three years | $65,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,598 |
| Over three months through twelve months | $803,000 | 4,213 |
| Over one year through three years | $1,663,000 | 5,225 |
| Over three years through five years | $714,000 | 5,727 |
| Over five years through fifteen years | $10,829,000 | 1,458 |
| Over fifteen years | $3,504,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 4,012 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,443,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $88,000 | 2,530 |
| Over one year through three years | $91,000 | 2,071 |
| Over three years through five years | $14,000 | 2,645 |
| Over five years through fifteen years | $507,000 | 3,292 |
| Over fifteen years | $937,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 3,081 |
| Over three years | $617,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,132 |
| Over three months through twelve months | $1,118,000 | 3,522 |
| Over one year through three years | $2,636,000 | 4,245 |
| Over three years through five years | $1,383,000 | 4,959 |
| Over five years through fifteen years | $12,111,000 | 1,354 |
| Over fifteen years | $3,236,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 2,978 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,991,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $93,000 | 2,751 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $194,000 | 1,663 |
| Over five years through fifteen years | $529,000 | 2,659 |
| Over fifteen years | $1,364,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,463 |
| Over three years | $713,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,897 |
| Over three months through twelve months | $497,000 | 5,946 |
| Over one year through three years | $766,000 | 7,122 |
| Over three years through five years | $1,276,000 | 5,542 |
| Over five years through fifteen years | $14,468,000 | 1,229 |
| Over fifteen years | $2,893,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 5,264 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,732,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $196,000 | 2,740 |
| Over one year through three years | $95,000 | 2,148 |
| Over three years through five years | $291,000 | 1,782 |
| Over five years through fifteen years | $367,000 | 3,166 |
| Over fifteen years | $1,971,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,585 |
| Over three years | $691,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $203,000 | 6,510 |
| Over one year through three years | $156,000 | 8,017 |
| Over three years through five years | $1,671,000 | 5,440 |
| Over five years through fifteen years | $13,490,000 | 1,439 |
| Over fifteen years | $2,470,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 7,242 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,934,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $305,000 | 2,586 |
| Over one year through three years | $191,000 | 2,281 |
| Over three years through five years | $317,000 | 1,920 |
| Over five years through fifteen years | $853,000 | 2,476 |
| Over fifteen years | $1,116,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,666 |
| Over three years | $46,000 | 3,185 |
| Other debt securities | ||
| Three months or less | $395,000 | 5,761 |
| Over three months through twelve months | $965,000 | 5,224 |
| Over one year through three years | $563,000 | 7,345 |
| Over three years through five years | $888,000 | 6,161 |
| Over five years through fifteen years | $8,012,000 | 2,218 |
| Over fifteen years | $1,657,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 5,894 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,966,000 | 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 | $0 | 3,237 |
| Over three months through twelve months | $9,000 | 3,967 |
| Over one year through three years | $22,000 | 3,076 |
| Over three years through five years | $416,000 | 1,742 |
| Over five years through fifteen years | $427,000 | 3,046 |
| Over fifteen years | $751,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,444 |
| Over three years | $427,000 | 2,846 |
| Other debt securities | ||
| Three months or less | $480,000 | 6,082 |
| Over three months through twelve months | $60,000 | 8,593 |
| Over one year through three years | $885,000 | 7,863 |
| Over three years through five years | $451,000 | 7,195 |
| Over five years through fifteen years | $11,764,000 | 1,262 |
| Over fifteen years | $1,335,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 8,068 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,240,000 | 5,983 |
| 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 | $331,000 | 8,869 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,686,000 | 6,387 |
| 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 | $1,187,000 | 8,000 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,680,000 | 7,102 |
| 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 | $277,000 | 9,750 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,674,000 | 7,356 |
| 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 | $805,000 | 8,934 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,025,000 | 7,856 |
| 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 | $152,000 | 10,833 |