Home > The Greene County Bank > Total Debt Securities
The Greene County Bank, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $15,072,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,835 |
| Over three months through twelve months | $24,000 | 2,854 |
| Over one year through three years | $20,000 | 3,031 |
| Over three years through five years | $66,000 | 2,478 |
| Over five years through fifteen years | $4,439,000 | 1,937 |
| Over fifteen years | $618,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,733,000 | 749 |
| Over three years | $24,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $4,040,000 | 3,621 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,675,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,793 |
| Over three months through twelve months | $31,000 | 2,800 |
| Over one year through three years | $25,000 | 3,035 |
| Over three years through five years | $73,000 | 2,369 |
| Over five years through fifteen years | $1,483,000 | 3,005 |
| Over fifteen years | $652,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,117,000 | 761 |
| Over three years | $24,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,882 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $6,126,000 | 2,993 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 3,307 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,601,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,522 |
| Over three months through twelve months | $4,000 | 3,268 |
| Over one year through three years | $29,000 | 3,144 |
| Over three years through five years | $99,000 | 2,219 |
| Over five years through fifteen years | $1,592,000 | 2,682 |
| Over fifteen years | $664,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,221 |
| Over three years | $24,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $1,004,000 | 4,353 |
| Over one year through three years | $6,000 | 6,518 |
| Over three years through five years | $1,000,000 | 4,594 |
| Over five years through fifteen years | $7,033,000 | 2,620 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 3,945 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,223,000 | 4,943 |
| 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 3,035 |
| Over three months through twelve months | $4,354,000 | 2,007 |
| Over one year through three years | $2,999,000 | 3,946 |
| Over three years through five years | $2,230,000 | 3,423 |
| Over five years through fifteen years | $5,096,000 | 3,049 |
| Over fifteen years | $438,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,341,000 | 5,104 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $997,000 | 4,671 |
| Over one year through three years | $15,000 | 6,768 |
| Over three years through five years | $1,140,000 | 4,528 |
| Over five years through fifteen years | $12,430,000 | 1,586 |
| Over fifteen years | $759,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,942,000 | 4,194 |
| 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 | $20,000 | 3,300 |
| Over three years through five years | $67,000 | 2,898 |
| Over five years through fifteen years | $1,771,000 | 2,348 |
| Over fifteen years | $460,000 | 2,519 |
| 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 | $24,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,151 |
| Over three months through twelve months | $2,000,000 | 3,519 |
| Over one year through three years | $9,000,000 | 1,904 |
| Over three years through five years | $2,000,000 | 3,693 |
| Over five years through fifteen years | $4,600,000 | 3,079 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,891 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,057,000 | 4,088 |
| 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 | $59,000 | 3,123 |
| Over three years through five years | $157,000 | 2,851 |
| Over five years through fifteen years | $913,000 | 2,919 |
| Over fifteen years | $814,000 | 2,103 |
| 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 | $24,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,500,000 | 2,521 |
| Over one year through three years | $2,000,000 | 5,040 |
| Over three years through five years | $10,990,000 | 894 |
| Over five years through fifteen years | $4,600,000 | 3,038 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 3,165 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,166,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,690 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $78,000 | 3,054 |
| Over three years through five years | $79,000 | 3,135 |
| Over five years through fifteen years | $970,000 | 2,867 |
| Over fifteen years | $914,000 | 1,887 |
| 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 | $24,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,500,000 | 2,465 |
| Over one year through three years | $2,000,000 | 5,142 |
| Over three years through five years | $11,000,000 | 945 |
| Over five years through fifteen years | $4,600,000 | 2,983 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 3,142 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,320,000 | 4,094 |
| 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 | $1,000 | 3,007 |
| Over one year through three years | $16,000 | 3,511 |
| Over three years through five years | $97,000 | 3,164 |
| Over five years through fifteen years | $1,164,000 | 2,779 |
| Over fifteen years | $918,000 | 1,797 |
| 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 | $24,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,499,000 | 3,211 |
| Over one year through three years | $2,000,000 | 5,202 |
| Over three years through five years | $10,992,000 | 974 |
| Over five years through fifteen years | $5,609,000 | 2,527 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 3,683 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,509,000 | 4,125 |
| 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 | $3,000 | 2,940 |
| Over one year through three years | $19,000 | 3,424 |
| Over three years through five years | $34,000 | 3,331 |
| Over five years through fifteen years | $1,232,000 | 2,775 |
| Over fifteen years | $1,097,000 | 1,594 |
| 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 | $24,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $4,500,000 | 3,700 |
| Over three years through five years | $11,000,000 | 987 |
| Over five years through fifteen years | $5,600,000 | 2,509 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,627 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,636,000 | 4,129 |
| 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 | $12,000 | 2,745 |
| Over one year through three years | $23,000 | 3,265 |
| Over three years through five years | $120,000 | 3,239 |
| Over five years through fifteen years | $1,273,000 | 2,766 |
| Over fifteen years | $1,084,000 | 1,567 |
| 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 | $24,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,500,000 | 3,731 |
| Over three years through five years | $11,000,000 | 1,010 |
| Over five years through fifteen years | $5,600,000 | 2,508 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,561 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,855,000 | 4,060 |
| 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 | $19,000 | 2,610 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $133,000 | 3,268 |
| Over five years through fifteen years | $1,323,000 | 2,819 |
| Over fifteen years | $1,229,000 | 1,461 |
| 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 | $24,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,500,000 | 3,716 |
| Over three years through five years | $11,000,000 | 1,061 |
| Over five years through fifteen years | $5,600,000 | 2,524 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,433 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,129,000 | 4,078 |
| 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 | $3,000 | 2,792 |
| Over one year through three years | $60,000 | 2,792 |
| Over three years through five years | $141,000 | 3,251 |
| Over five years through fifteen years | $1,437,000 | 2,862 |
| Over fifteen years | $1,364,000 | 1,402 |
| 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 | $24,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,500,000 | 3,656 |
| Over three years through five years | $11,000,000 | 1,133 |
| Over five years through fifteen years | $5,600,000 | 2,559 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,416 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,400,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,769 |
| Over three months through twelve months | $3,000 | 2,819 |
| Over one year through three years | $66,000 | 2,594 |
| Over three years through five years | $147,000 | 3,247 |
| Over five years through fifteen years | $1,605,000 | 2,874 |
| Over fifteen years | $1,454,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,674 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,163 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,505,000 | 3,629 |
| Over three years through five years | $9,994,000 | 1,313 |
| Over five years through fifteen years | $5,600,000 | 2,604 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,409 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,715,000 | 4,702 |
| 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 | $5,000 | 2,816 |
| Over one year through three years | $45,000 | 2,571 |
| Over three years through five years | $159,000 | 3,226 |
| Over five years through fifteen years | $1,708,000 | 2,852 |
| Over fifteen years | $1,674,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,794 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,500,000 | 4,570 |
| Over three years through five years | $2,000,000 | 4,185 |
| Over five years through fifteen years | $11,600,000 | 1,590 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,333 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,482,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,838 |
| Over three months through twelve months | $8,000 | 2,762 |
| Over one year through three years | $28,000 | 2,517 |
| Over three years through five years | $159,000 | 3,199 |
| Over five years through fifteen years | $1,873,000 | 2,783 |
| Over fifteen years | $1,889,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,778 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,500,000 | 4,525 |
| Over three years through five years | $2,000,000 | 4,398 |
| Over five years through fifteen years | $9,000,000 | 1,987 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,288 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,960,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,584 |
| Over three months through twelve months | $85,000 | 2,117 |
| Over one year through three years | $74,000 | 2,092 |
| Over three years through five years | $57,000 | 3,665 |
| Over five years through fifteen years | $1,947,000 | 2,762 |
| Over fifteen years | $2,080,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,713 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $7,500,000 | 2,323 |
| Over three years through five years | $6,000,000 | 2,365 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,299 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,563,000 | 6,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,474 |
| Over three months through twelve months | $146,000 | 1,832 |
| Over one year through three years | $100,000 | 1,821 |
| Over three years through five years | $59,000 | 3,590 |
| Over five years through fifteen years | $2,039,000 | 2,711 |
| Over fifteen years | $2,357,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,888 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $6,500,000 | 919 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,934 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,709,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,104 |
| Over three months through twelve months | $224,000 | 1,679 |
| Over one year through three years | $203,000 | 1,377 |
| Over three years through five years | $70,000 | 3,501 |
| Over five years through fifteen years | $2,311,000 | 2,562 |
| Over fifteen years | $2,699,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,883 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,050,000 | 927 |
| Over three months through twelve months | $4,000,000 | 1,571 |
| Over one year through three years | $2,000,000 | 4,725 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,342 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,648,000 | 5,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,794 |
| Over three months through twelve months | $86,000 | 2,149 |
| Over one year through three years | $122,000 | 1,597 |
| Over three years through five years | $128,000 | 3,139 |
| Over five years through fifteen years | $2,546,000 | 2,440 |
| Over fifteen years | $3,418,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,933 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,712 |
| Over three months through twelve months | $5,000,000 | 1,300 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,716 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,254,000 | 6,332 |
| 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 | $272,000 | 1,643 |
| Over one year through three years | $187,000 | 1,340 |
| Over three years through five years | $200,000 | 2,868 |
| Over five years through fifteen years | $3,036,000 | 2,202 |
| Over fifteen years | $2,429,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 3,100 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 1,086 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,602 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,479,000 | 6,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,144 |
| Over three months through twelve months | $249,000 | 1,736 |
| Over one year through three years | $301,000 | 1,110 |
| Over three years through five years | $250,000 | 2,578 |
| Over five years through fifteen years | $2,642,000 | 2,255 |
| Over fifteen years | $2,741,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 3,123 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,648 |
| Over three months through twelve months | $1,000,000 | 4,027 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 5,542 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,700,000 | 5,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,718 |
| Over three months through twelve months | $202,000 | 1,987 |
| Over one year through three years | $324,000 | 1,117 |
| Over three years through five years | $158,000 | 2,604 |
| Over five years through fifteen years | $3,298,000 | 1,925 |
| Over fifteen years | $2,976,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 3,136 |
| Over three years | $282,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 1,145 |
| Over three months through twelve months | $2,000,000 | 2,686 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,552 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,643,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,791 |
| Over three months through twelve months | $249,000 | 1,912 |
| Over one year through three years | $946,000 | 759 |
| Over three years through five years | $440,000 | 1,575 |
| Over five years through fifteen years | $2,677,000 | 1,658 |
| Over fifteen years | $5,638,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,785 |
| Over three years | $500,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,251 |
| Over three months through twelve months | $4,000,000 | 1,407 |
| Over one year through three years | $1,050,000 | 5,816 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 4,818 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,700,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 1,035 |
| Over three months through twelve months | $284,000 | 2,146 |
| Over one year through three years | $613,000 | 943 |
| Over three years through five years | $1,067,000 | 684 |
| Over five years through fifteen years | $2,018,000 | 1,464 |
| Over fifteen years | $6,617,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 1,983 |
| Over three years | $24,000 | 3,070 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $1,725,000 | 5,020 |
| Over five years through fifteen years | $1,650,000 | 4,732 |
| Over fifteen years | $500,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 5,352 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,505,000 | 6,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,499 |
| Over three months through twelve months | $444,000 | 2,125 |
| Over one year through three years | $941,000 | 669 |
| Over three years through five years | $1,407,000 | 696 |
| Over five years through fifteen years | $2,807,000 | 1,305 |
| Over fifteen years | $5,633,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,017 |
| Over three years | $24,000 | 3,205 |
| Other debt securities | ||
| Three months or less | $210,000 | 5,280 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $151,000 | 7,036 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 7,253 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,697,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,703 |
| Over three months through twelve months | $799,000 | 1,816 |
| Over one year through three years | $727,000 | 1,201 |
| Over three years through five years | $1,693,000 | 730 |
| Over five years through fifteen years | $5,458,000 | 823 |
| Over fifteen years | $2,896,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,794 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,000 | 7,349 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,208,000 | 6,257 |
| Over three years through five years | $1,004,000 | 5,904 |
| Over five years through fifteen years | $151,000 | 7,206 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 8,436 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,082,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,591 |
| Over three months through twelve months | $369,000 | 2,683 |
| Over one year through three years | $511,000 | 1,705 |
| Over three years through five years | $841,000 | 1,205 |
| Over five years through fifteen years | $2,308,000 | 1,384 |
| Over fifteen years | $4,783,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 2,042 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,000,000 | 6,237 |
| Over one year through three years | $5,000 | 9,007 |
| Over three years through five years | $1,565,000 | 5,197 |
| Over five years through fifteen years | $50,000 | 7,625 |
| Over fifteen years | $210,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 7,139 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,758,000 | 7,222 |
| 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 | $518,000 | 8,443 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,162,000 | 7,406 |
| 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 | $100,000 | 9,884 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,011,000 | 7,943 |
| 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 | $2,582,000 | 5,577 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,737,000 | 9,427 |
| 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 | $100,000 | 10,580 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,537,000 | 9,207 |
| 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 | $70,000 | 11,015 |