Home > Spalding City Bank > Total Debt Securities
Spalding City Bank, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $5,288,000 | 6,818 |
| 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 | $0 | 3,257 |
| Over one year through three years | $10,000 | 3,051 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $176,000 | 4,184 |
| Over fifteen years | $807,000 | 3,033 |
| 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 | $312,000 | 3,681 |
| Over three months through twelve months | $98,000 | 5,024 |
| Over one year through three years | $1,053,000 | 4,281 |
| Over three years through five years | $1,656,000 | 3,668 |
| Over five years through fifteen years | $875,000 | 5,125 |
| Over fifteen years | $301,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 4,783 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,369,000 | 6,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $11,000 | 3,086 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $179,000 | 4,202 |
| Over fifteen years | $844,000 | 3,030 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $407,000 | 4,376 |
| Over one year through three years | $1,052,000 | 4,352 |
| Over three years through five years | $1,638,000 | 3,689 |
| Over five years through fifteen years | $937,000 | 5,202 |
| Over fifteen years | $301,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,047 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,239,000 | 6,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $13,000 | 3,109 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $184,000 | 4,108 |
| Over fifteen years | $891,000 | 2,937 |
| 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 | $181,000 | 4,485 |
| Over three months through twelve months | $317,000 | 4,918 |
| Over one year through three years | $1,149,000 | 4,416 |
| Over three years through five years | $1,167,000 | 4,116 |
| Over five years through fifteen years | $1,036,000 | 5,103 |
| Over fifteen years | $301,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,147 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,193,000 | 6,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $14,000 | 3,244 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,151,000 | 2,940 |
| Over fifteen years | $3,361,000 | 1,658 |
| 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 | $241,000 | 4,768 |
| Over three months through twelve months | $754,000 | 4,825 |
| Over one year through three years | $1,648,000 | 4,635 |
| Over three years through five years | $577,000 | 5,106 |
| Over five years through fifteen years | $1,146,000 | 4,875 |
| Over fifteen years | $301,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,993 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,874,000 | 6,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $16,000 | 3,293 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,170,000 | 2,779 |
| Over fifteen years | $3,477,000 | 1,433 |
| 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 | $541,000 | 4,065 |
| Over three months through twelve months | $437,000 | 5,551 |
| Over one year through three years | $1,966,000 | 4,780 |
| Over three years through five years | $742,000 | 5,083 |
| Over five years through fifteen years | $1,224,000 | 4,795 |
| Over fifteen years | $301,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,224 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,580,000 | 5,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $17,000 | 3,260 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,251,000 | 2,666 |
| Over fifteen years | $3,602,000 | 1,284 |
| 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 | $496,000 | 4,246 |
| Over three months through twelve months | $982,000 | 4,839 |
| Over one year through three years | $1,706,000 | 5,127 |
| Over three years through five years | $503,000 | 5,371 |
| Over five years through fifteen years | $1,721,000 | 4,453 |
| Over fifteen years | $302,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 4,645 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,105,000 | 5,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $20,000 | 3,032 |
| Over five years through fifteen years | $1,366,000 | 2,564 |
| Over fifteen years | $3,840,000 | 1,156 |
| 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 | $160,000 | 5,052 |
| Over three months through twelve months | $1,309,000 | 4,270 |
| Over one year through three years | $1,617,000 | 5,279 |
| Over three years through five years | $813,000 | 5,032 |
| Over five years through fifteen years | $1,680,000 | 4,430 |
| Over fifteen years | $300,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 4,625 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,064,000 | 5,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $21,000 | 3,146 |
| Over five years through fifteen years | $1,433,000 | 2,534 |
| Over fifteen years | $3,966,000 | 1,052 |
| 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 | $505,000 | 4,069 |
| Over three months through twelve months | $1,227,000 | 4,371 |
| Over one year through three years | $1,868,000 | 5,235 |
| Over three years through five years | $1,064,000 | 4,700 |
| Over five years through fifteen years | $1,680,000 | 4,383 |
| Over fifteen years | $300,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 4,384 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,011,000 | 5,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $23,000 | 3,292 |
| Over five years through fifteen years | $1,520,000 | 2,508 |
| Over fifteen years | $4,135,000 | 970 |
| 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 | $758,000 | 3,888 |
| Over three months through twelve months | $1,186,000 | 4,357 |
| Over one year through three years | $2,169,000 | 5,030 |
| Over three years through five years | $1,314,000 | 4,514 |
| Over five years through fifteen years | $1,606,000 | 4,361 |
| Over fifteen years | $300,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 4,195 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,636,000 | 5,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $25,000 | 3,353 |
| Over five years through fifteen years | $1,592,000 | 2,515 |
| Over fifteen years | $4,324,000 | 885 |
| 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 | $112,000 | 4,947 |
| Over three months through twelve months | $1,410,000 | 4,218 |
| Over one year through three years | $2,703,000 | 4,717 |
| Over three years through five years | $1,565,000 | 4,228 |
| Over five years through fifteen years | $1,605,000 | 4,231 |
| Over fifteen years | $300,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 4,442 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,722,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $27,000 | 3,369 |
| Over five years through fifteen years | $1,658,000 | 2,508 |
| Over fifteen years | $4,506,000 | 811 |
| 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 | $514,000 | 3,945 |
| Over three months through twelve months | $1,348,000 | 4,213 |
| Over one year through three years | $2,894,000 | 4,631 |
| Over three years through five years | $2,899,000 | 3,226 |
| Over five years through fifteen years | $1,576,000 | 4,224 |
| Over fifteen years | $300,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 4,169 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,721,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $28,000 | 3,531 |
| Over five years through fifteen years | $1,734,000 | 2,477 |
| Over fifteen years | $4,666,000 | 753 |
| 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 | $18,000 | 5,261 |
| Over three months through twelve months | $1,347,000 | 4,140 |
| Over one year through three years | $3,397,000 | 4,341 |
| Over three years through five years | $2,655,000 | 3,372 |
| Over five years through fifteen years | $1,576,000 | 4,215 |
| Over fifteen years | $300,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 4,447 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,077,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $30,000 | 3,622 |
| Over five years through fifteen years | $1,824,000 | 2,494 |
| Over fifteen years | $4,964,000 | 710 |
| 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 | $20,000 | 5,248 |
| Over three months through twelve months | $602,000 | 4,848 |
| Over one year through three years | $3,581,000 | 4,188 |
| Over three years through five years | $2,986,000 | 3,223 |
| Over five years through fifteen years | $1,820,000 | 4,140 |
| Over fifteen years | $250,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 5,137 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,541,000 | 5,113 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,971,000 | 2,557 |
| Over fifteen years | $5,297,000 | 683 |
| 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 | $23,000 | 4,930 |
| Over three months through twelve months | $500,000 | 4,963 |
| Over one year through three years | $3,529,000 | 4,149 |
| Over three years through five years | $2,580,000 | 3,637 |
| Over five years through fifteen years | $2,391,000 | 3,798 |
| Over fifteen years | $250,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,187 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,208,000 | 5,363 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $2,074,000 | 2,615 |
| Over fifteen years | $4,926,000 | 739 |
| 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 | $26,000 | 5,041 |
| Over three months through twelve months | $500,000 | 4,779 |
| Over one year through three years | $2,846,000 | 4,519 |
| Over three years through five years | $2,509,000 | 3,761 |
| Over five years through fifteen years | $2,077,000 | 4,028 |
| Over fifteen years | $250,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,124 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,833,000 | 5,467 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $2,222,000 | 2,594 |
| Over fifteen years | $4,927,000 | 773 |
| 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 | $29,000 | 5,061 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,899,000 | 4,350 |
| Over three years through five years | $2,526,000 | 3,794 |
| Over five years through fifteen years | $2,230,000 | 4,036 |
| 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 | $14,398,000 | 5,557 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $2,353,000 | 2,568 |
| Over fifteen years | $4,866,000 | 799 |
| 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 | $32,000 | 5,068 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,259,000 | 4,685 |
| Over three years through five years | $2,413,000 | 4,006 |
| Over five years through fifteen years | $2,475,000 | 4,024 |
| 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 | $13,594,000 | 5,759 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $2,466,000 | 2,546 |
| Over fifteen years | $4,967,000 | 816 |
| 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 | $35,000 | 4,941 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,228,000 | 5,527 |
| Over three years through five years | $2,491,000 | 4,123 |
| Over five years through fifteen years | $2,407,000 | 4,175 |
| Over fifteen years | $0 | 2,781 |
| 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 | $13,569,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,670,000 | 2,443 |
| Over fifteen years | $5,425,000 | 817 |
| 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 | $42,000 | 5,405 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,713,000 | 4,909 |
| Over three years through five years | $1,497,000 | 4,900 |
| Over five years through fifteen years | $2,222,000 | 4,232 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,400 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,874,000 | 5,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,796,000 | 2,363 |
| Over fifteen years | $5,885,000 | 810 |
| 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 | $40,000 | 5,443 |
| Over three months through twelve months | $5,000 | 6,192 |
| Over one year through three years | $1,471,000 | 5,231 |
| Over three years through five years | $988,000 | 5,549 |
| Over five years through fifteen years | $3,689,000 | 3,585 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,555 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,490,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,492,000 | 2,940 |
| Over fifteen years | $5,850,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,128 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $43,000 | 5,493 |
| Over three months through twelve months | $10,000 | 6,275 |
| Over one year through three years | $305,000 | 6,641 |
| Over three years through five years | $910,000 | 5,551 |
| Over five years through fifteen years | $3,872,000 | 3,531 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,653 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,379,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,786,000 | 2,743 |
| Over fifteen years | $6,901,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 3,148 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,342 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $318,000 | 6,611 |
| Over three years through five years | $828,000 | 5,526 |
| Over five years through fifteen years | $3,447,000 | 3,537 |
| 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 | $11,457,000 | 6,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $696,000 | 3,512 |
| Over fifteen years | $5,981,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 3,112 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $48,000 | 5,435 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $435,000 | 6,650 |
| Over three years through five years | $741,000 | 5,642 |
| Over five years through fifteen years | $3,451,000 | 3,358 |
| 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 | $10,427,000 | 6,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $786,000 | 3,364 |
| Over fifteen years | $4,571,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,935 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,588 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $439,000 | 6,745 |
| Over three years through five years | $1,285,000 | 4,904 |
| Over five years through fifteen years | $3,028,000 | 3,457 |
| 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 | $8,177,000 | 6,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $688,000 | 3,071 |
| Over fifteen years | $3,226,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 3,156 |
| Over three years | $511,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,650 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,022,000 | 5,904 |
| Over three years through five years | $735,000 | 5,912 |
| Over five years through fifteen years | $1,887,000 | 4,400 |
| 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 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,201,000 | 7,492 |
| 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 | $7,000 | 3,369 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $122,000 | 3,523 |
| Over fifteen years | $2,215,000 | 1,512 |
| 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 | $664,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $71,000 | 5,977 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,140,000 | 6,636 |
| Over three years through five years | $2,125,000 | 4,559 |
| Over five years through fifteen years | $826,000 | 5,583 |
| Over fifteen years | $31,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,535,000 | 7,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $20,000 | 2,829 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $135,000 | 3,714 |
| Over fifteen years | $2,544,000 | 1,440 |
| 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 | $556,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $482,000 | 4,306 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $400,000 | 7,660 |
| Over three years through five years | $1,849,000 | 5,291 |
| Over five years through fifteen years | $1,413,000 | 5,325 |
| Over fifteen years | $136,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 6,706 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,403,000 | 8,499 |
| 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 | $0 | 3,743 |
| Over one year through three years | $49,000 | 2,902 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $171,000 | 3,707 |
| Over fifteen years | $1,824,000 | 1,528 |
| 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 | $188,000 | 6,678 |
| Over three months through twelve months | $251,000 | 7,105 |
| Over one year through three years | $660,000 | 7,185 |
| Over three years through five years | $1,199,000 | 5,590 |
| Over five years through fifteen years | $972,000 | 5,870 |
| Over fifteen years | $89,000 | 2,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 7,629 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,434,000 | 8,160 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $77,000 | 2,901 |
| Over five years through fifteen years | $218,000 | 3,528 |
| Over fifteen years | $2,662,000 | 942 |
| 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 | $213,000 | 7,029 |
| Over three months through twelve months | $550,000 | 7,276 |
| Over one year through three years | $1,363,000 | 7,134 |
| Over three years through five years | $2,103,000 | 4,546 |
| Over five years through fifteen years | $134,000 | 7,324 |
| Over fifteen years | $114,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 7,874 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,937,000 | 8,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,407,000 | 5,286 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,297,000 | 8,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,982,000 | 5,584 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,780,000 | 9,524 |
| 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 | $1,606,000 | 6,900 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,345,000 | 10,019 |
| 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 | $1,212,000 | 8,025 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,712,000 | 10,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,111,000 | 6,696 |