Home > The Peoples Bank of Coffee County > Total Debt Securities
The Peoples Bank of Coffee County, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $51,083,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,696 |
| Over three months through twelve months | $5,363,000 | 289 |
| Over one year through three years | $2,028,000 | 943 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,541,000 | 2,208 |
| Over fifteen years | $2,387,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,522 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,495,000 | 2,610 |
| Over one year through three years | $3,687,000 | 2,405 |
| Over three years through five years | $4,527,000 | 1,931 |
| Over five years through fifteen years | $20,719,000 | 1,082 |
| Over fifteen years | $5,929,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 3,150 |
| 2008-03-31 | Rank | |
| Total debt securities | $58,059,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,442 |
| Over three months through twelve months | $6,502,000 | 256 |
| Over one year through three years | $2,297,000 | 863 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,773,000 | 2,027 |
| Over fifteen years | $2,739,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,413,000 | 1,514 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,665 |
| Over three months through twelve months | $995,000 | 3,735 |
| Over one year through three years | $4,250,000 | 2,225 |
| Over three years through five years | $4,283,000 | 1,970 |
| Over five years through fifteen years | $21,974,000 | 989 |
| Over fifteen years | $9,698,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 3,895 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,029,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,924 |
| Over three months through twelve months | $2,239,000 | 659 |
| Over one year through three years | $760,000 | 1,770 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,419,000 | 2,256 |
| Over fifteen years | $2,829,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,511,000 | 1,365 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 2,033 |
| Over three months through twelve months | $2,957,000 | 2,568 |
| Over one year through three years | $4,959,000 | 2,560 |
| Over three years through five years | $3,198,000 | 2,627 |
| Over five years through fifteen years | $17,195,000 | 1,228 |
| Over fifteen years | $7,789,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,114,000 | 2,294 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,788,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 636 |
| Over three months through twelve months | $345,000 | 1,849 |
| Over one year through three years | $786,000 | 1,682 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,508,000 | 2,082 |
| Over fifteen years | $2,909,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,618,000 | 1,341 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,713,000 | 1,000 |
| Over three months through twelve months | $3,186,000 | 2,530 |
| Over one year through three years | $6,336,000 | 2,374 |
| Over three years through five years | $4,917,000 | 2,017 |
| Over five years through fifteen years | $17,640,000 | 1,167 |
| Over fifteen years | $7,836,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,031,000 | 1,501 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,295,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,759 |
| Over three months through twelve months | $1,039,000 | 1,013 |
| Over one year through three years | $1,007,000 | 1,404 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $932,000 | 2,908 |
| Over fifteen years | $2,341,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 1,745 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,784 |
| Over three months through twelve months | $4,267,000 | 2,129 |
| Over one year through three years | $7,446,000 | 2,186 |
| Over three years through five years | $4,367,000 | 2,252 |
| Over five years through fifteen years | $13,886,000 | 1,433 |
| Over fifteen years | $8,671,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,028,000 | 2,451 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,391,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,692 |
| Over three months through twelve months | $1,078,000 | 871 |
| Over one year through three years | $526,000 | 1,966 |
| Over three years through five years | $550,000 | 2,080 |
| Over five years through fifteen years | $988,000 | 2,832 |
| Over fifteen years | $813,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 1,740 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,757,000 | 1,027 |
| Over three months through twelve months | $1,676,000 | 3,877 |
| Over one year through three years | $3,817,000 | 3,692 |
| Over three years through five years | $4,731,000 | 2,150 |
| Over five years through fifteen years | $12,412,000 | 1,545 |
| Over fifteen years | $7,233,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,105,000 | 1,916 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,582,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,732 |
| Over three months through twelve months | $952,000 | 913 |
| Over one year through three years | $743,000 | 1,694 |
| Over three years through five years | $576,000 | 2,159 |
| Over five years through fifteen years | $1,040,000 | 2,788 |
| Over fifteen years | $570,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 1,721 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,255 |
| Over three months through twelve months | $1,738,000 | 3,845 |
| Over one year through three years | $3,813,000 | 3,823 |
| Over three years through five years | $4,718,000 | 2,176 |
| Over five years through fifteen years | $11,206,000 | 1,652 |
| Over fifteen years | $6,272,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 4,285 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,382,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,031,000 | 403 |
| Over three months through twelve months | $44,000 | 2,342 |
| Over one year through three years | $782,000 | 1,644 |
| Over three years through five years | $594,000 | 2,238 |
| Over five years through fifteen years | $112,000 | 3,850 |
| Over fifteen years | $592,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,611 |
| Over three years | $820,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,420 |
| Over three months through twelve months | $1,629,000 | 3,874 |
| Over one year through three years | $3,054,000 | 4,352 |
| Over three years through five years | $5,915,000 | 1,794 |
| Over five years through fifteen years | $11,785,000 | 1,563 |
| Over fifteen years | $5,913,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 4,415 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,195,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,471 |
| Over three months through twelve months | $994,000 | 841 |
| Over one year through three years | $570,000 | 1,955 |
| Over three years through five years | $621,000 | 2,247 |
| Over five years through fifteen years | $114,000 | 3,886 |
| Over fifteen years | $893,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $862,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $444,000 | 4,185 |
| Over three months through twelve months | $977,000 | 4,899 |
| Over one year through three years | $2,724,000 | 4,709 |
| Over three years through five years | $5,921,000 | 1,814 |
| Over five years through fifteen years | $13,065,000 | 1,335 |
| Over fifteen years | $5,853,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 4,651 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,565,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,664 |
| Over three months through twelve months | $1,086,000 | 778 |
| Over one year through three years | $614,000 | 1,865 |
| Over three years through five years | $668,000 | 2,206 |
| Over five years through fifteen years | $124,000 | 3,909 |
| Over fifteen years | $664,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,594 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,855 |
| Over three months through twelve months | $35,000 | 6,454 |
| Over one year through three years | $3,268,000 | 4,361 |
| Over three years through five years | $6,484,000 | 1,697 |
| Over five years through fifteen years | $11,991,000 | 1,454 |
| Over fifteen years | $5,342,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 4,789 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,340,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,676 |
| Over three months through twelve months | $1,140,000 | 780 |
| Over one year through three years | $256,000 | 2,376 |
| Over three years through five years | $1,098,000 | 1,879 |
| Over five years through fifteen years | $129,000 | 3,921 |
| Over fifteen years | $733,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,743 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $309,000 | 4,145 |
| Over three months through twelve months | $1,138,000 | 4,347 |
| Over one year through three years | $3,072,000 | 4,495 |
| Over three years through five years | $5,433,000 | 2,035 |
| Over five years through fifteen years | $12,391,000 | 1,387 |
| Over fifteen years | $5,538,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 4,445 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,783,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,074 |
| Over three months through twelve months | $120,000 | 1,881 |
| Over one year through three years | $986,000 | 1,390 |
| Over three years through five years | $1,181,000 | 1,821 |
| Over five years through fifteen years | $153,000 | 3,954 |
| Over fifteen years | $808,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,827 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,338 |
| Over three months through twelve months | $1,334,000 | 3,754 |
| Over one year through three years | $3,017,000 | 4,472 |
| Over three years through five years | $2,781,000 | 3,387 |
| Over five years through fifteen years | $10,467,000 | 1,617 |
| Over fifteen years | $5,470,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 4,129 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,215,000 | 4,072 |
| 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 | 1,535 |
| Over three months through twelve months | $456,000 | 1,291 |
| Over one year through three years | $340,000 | 2,019 |
| Over three years through five years | $1,281,000 | 1,706 |
| Over five years through fifteen years | $165,000 | 4,049 |
| Over fifteen years | $892,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,831 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $518,000 | 3,239 |
| Over three months through twelve months | $1,297,000 | 3,677 |
| Over one year through three years | $2,889,000 | 4,558 |
| Over three years through five years | $1,796,000 | 4,304 |
| Over five years through fifteen years | $9,741,000 | 1,721 |
| Over fifteen years | $4,663,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 3,552 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,433,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,669 |
| Over three months through twelve months | $527,000 | 1,247 |
| Over one year through three years | $384,000 | 1,727 |
| Over three years through five years | $494,000 | 2,551 |
| Over five years through fifteen years | $1,063,000 | 3,214 |
| Over fifteen years | $932,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,801 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $723,000 | 4,346 |
| Over one year through three years | $3,825,000 | 3,962 |
| Over three years through five years | $1,992,000 | 4,210 |
| Over five years through fifteen years | $8,825,000 | 1,880 |
| Over fifteen years | $4,264,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 4,418 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,261,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,707 |
| Over three months through twelve months | $598,000 | 1,228 |
| Over one year through three years | $44,000 | 2,580 |
| Over three years through five years | $921,000 | 2,007 |
| Over five years through fifteen years | $1,149,000 | 3,173 |
| Over fifteen years | $1,008,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,910 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $131,000 | 4,592 |
| Over three months through twelve months | $783,000 | 4,076 |
| Over one year through three years | $3,968,000 | 3,788 |
| Over three years through five years | $1,280,000 | 4,915 |
| Over five years through fifteen years | $8,653,000 | 1,989 |
| Over fifteen years | $4,597,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 4,351 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,763,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 957 |
| Over three months through twelve months | $126,000 | 1,925 |
| Over one year through three years | $53,000 | 2,287 |
| Over three years through five years | $1,006,000 | 1,888 |
| Over five years through fifteen years | $1,230,000 | 3,163 |
| Over fifteen years | $1,091,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,892 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $926,000 | 3,661 |
| Over one year through three years | $3,891,000 | 3,692 |
| Over three years through five years | $1,261,000 | 5,111 |
| Over five years through fifteen years | $9,068,000 | 1,976 |
| Over fifteen years | $4,427,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 4,179 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,553,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,566 |
| Over three months through twelve months | $676,000 | 1,124 |
| Over one year through three years | $52,000 | 2,243 |
| Over three years through five years | $1,110,000 | 1,826 |
| Over five years through fifteen years | $1,298,000 | 3,144 |
| Over fifteen years | $1,165,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,818 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,074 |
| Over three months through twelve months | $394,000 | 4,785 |
| Over one year through three years | $3,356,000 | 3,894 |
| Over three years through five years | $2,052,000 | 4,473 |
| Over five years through fifteen years | $6,908,000 | 2,473 |
| Over fifteen years | $4,086,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 4,553 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,291,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,767 |
| Over three months through twelve months | $788,000 | 1,049 |
| Over one year through three years | $62,000 | 2,059 |
| Over three years through five years | $730,000 | 2,207 |
| Over five years through fifteen years | $1,495,000 | 3,032 |
| Over fifteen years | $1,393,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,022 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,189 |
| Over three months through twelve months | $389,000 | 4,880 |
| Over one year through three years | $1,635,000 | 4,985 |
| Over three years through five years | $2,637,000 | 3,856 |
| Over five years through fifteen years | $8,357,000 | 2,193 |
| Over fifteen years | $4,219,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 4,504 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,824,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,638 |
| Over three months through twelve months | $900,000 | 986 |
| Over one year through three years | $77,000 | 1,920 |
| Over three years through five years | $734,000 | 2,151 |
| Over five years through fifteen years | $1,699,000 | 2,874 |
| Over fifteen years | $1,488,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,068 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $362,000 | 5,044 |
| Over one year through three years | $1,172,000 | 5,498 |
| Over three years through five years | $1,384,000 | 5,023 |
| Over five years through fifteen years | $8,968,000 | 2,108 |
| Over fifteen years | $4,280,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 4,536 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,365,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,122,000 | 919 |
| Over three months through twelve months | $161,000 | 1,836 |
| Over one year through three years | $102,000 | 1,693 |
| Over three years through five years | $814,000 | 1,982 |
| Over five years through fifteen years | $1,833,000 | 2,757 |
| Over fifteen years | $1,221,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,643 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $874,000 | 4,054 |
| Over one year through three years | $1,083,000 | 5,514 |
| Over three years through five years | $388,000 | 6,319 |
| Over five years through fifteen years | $9,530,000 | 2,016 |
| Over fifteen years | $5,005,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 4,647 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,775,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,540 |
| Over three months through twelve months | $116,000 | 2,084 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,166,000 | 1,626 |
| Over five years through fifteen years | $1,139,000 | 3,145 |
| Over fifteen years | $1,628,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 2,284 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $514,000 | 4,889 |
| Over one year through three years | $1,471,000 | 5,071 |
| Over three years through five years | $898,000 | 5,448 |
| Over five years through fifteen years | $9,867,000 | 1,830 |
| Over fifteen years | $4,596,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,335 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,035,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 1,370 |
| Over three months through twelve months | $194,000 | 1,889 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $375,000 | 2,363 |
| Over five years through fifteen years | $1,398,000 | 2,893 |
| Over fifteen years | $2,246,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 2,252 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $518,000 | 4,801 |
| Over one year through three years | $1,254,000 | 5,502 |
| Over three years through five years | $1,579,000 | 4,475 |
| Over five years through fifteen years | $7,828,000 | 2,030 |
| Over fifteen years | $4,059,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 5,283 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,579,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 903 |
| Over three months through twelve months | $257,000 | 1,826 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $635,000 | 1,819 |
| Over five years through fifteen years | $1,127,000 | 3,035 |
| Over fifteen years | $1,992,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 2,292 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $166,000 | 5,105 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,780,000 | 5,140 |
| Over three years through five years | $1,085,000 | 5,156 |
| Over five years through fifteen years | $6,859,000 | 2,144 |
| Over fifteen years | $3,506,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 5,156 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,900,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,269,000 | 893 |
| Over three months through twelve months | $214,000 | 1,996 |
| Over one year through three years | $490,000 | 1,107 |
| Over three years through five years | $444,000 | 1,570 |
| Over five years through fifteen years | $972,000 | 2,753 |
| Over fifteen years | $1,642,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,000 | 1,836 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 2,075 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,760,000 | 5,057 |
| Over three years through five years | $1,839,000 | 4,454 |
| Over five years through fifteen years | $1,657,000 | 4,568 |
| Over fifteen years | $1,162,000 | 1,351 |
| 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 | $16,408,000 | 5,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,944,000 | 584 |
| Over three months through twelve months | $744,000 | 1,430 |
| Over one year through three years | $494,000 | 1,081 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $143,000 | 3,467 |
| Over fifteen years | $706,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,619 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,625 |
| Over three months through twelve months | $181,000 | 6,818 |
| Over one year through three years | $2,056,000 | 5,615 |
| Over three years through five years | $3,528,000 | 3,389 |
| Over five years through fifteen years | $5,842,000 | 2,628 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 5,916 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,381,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,441 |
| Over three months through twelve months | $1,083,000 | 1,378 |
| Over one year through three years | $306,000 | 1,368 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $184,000 | 3,565 |
| Over fifteen years | $956,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,864 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $418,000 | 4,443 |
| Over three months through twelve months | $277,000 | 6,260 |
| Over one year through three years | $867,000 | 6,968 |
| Over three years through five years | $4,023,000 | 3,411 |
| Over five years through fifteen years | $5,861,000 | 2,892 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 7,049 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,515,000 | 6,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 1,392 |
| Over three months through twelve months | $1,716,000 | 1,223 |
| Over one year through three years | $457,000 | 1,570 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $244,000 | 3,515 |
| Over fifteen years | $1,176,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 3,016 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 3,293 |
| Over three months through twelve months | $254,000 | 7,074 |
| Over one year through three years | $1,299,000 | 6,111 |
| Over three years through five years | $1,775,000 | 4,814 |
| Over five years through fifteen years | $4,326,000 | 3,388 |
| Over fifteen years | $168,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 5,502 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,906,000 | 7,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 2,268 |
| Over three months through twelve months | $1,336,000 | 1,533 |
| Over one year through three years | $644,000 | 1,499 |
| Over three years through five years | $737,000 | 1,316 |
| Over five years through fifteen years | $329,000 | 3,252 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,917 |
| Over three years | $126,000 | 3,340 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $498,000 | 7,583 |
| Over one year through three years | $3,516,000 | 4,713 |
| Over three years through five years | $1,395,000 | 5,470 |
| Over five years through fifteen years | $685,000 | 6,010 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 6,498 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,528,000 | 6,987 |
| 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 | $980,000 | 7,568 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,655,000 | 9,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $587,000 | 9,075 |