Home > The Peoples Bank of Elkton > Total Debt Securities
The Peoples Bank of Elkton, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $47,571,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,007 |
| Over three months through twelve months | $282,000 | 1,920 |
| Over one year through three years | $828,000 | 1,389 |
| Over three years through five years | $334,000 | 2,050 |
| Over five years through fifteen years | $12,884,000 | 927 |
| Over fifteen years | $16,961,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,192,000 | 1,158 |
| Over three years | $4,197,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $901,000 | 3,001 |
| Over one year through three years | $406,000 | 5,185 |
| Over three years through five years | $2,965,000 | 2,509 |
| Over five years through fifteen years | $2,074,000 | 4,388 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,687 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,156,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 866 |
| Over three months through twelve months | $1,906,000 | 689 |
| Over one year through three years | $1,839,000 | 981 |
| Over three years through five years | $379,000 | 1,970 |
| Over five years through fifteen years | $7,532,000 | 1,438 |
| Over fifteen years | $20,594,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,111,000 | 1,442 |
| Over three years | $6,251,000 | 827 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,019 |
| Over three months through twelve months | $276,000 | 4,226 |
| Over one year through three years | $1,033,000 | 4,293 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,079,000 | 4,355 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,338,000 | 1,533 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,067,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,271,000 | 598 |
| Over three months through twelve months | $2,884,000 | 526 |
| Over one year through three years | $2,645,000 | 777 |
| Over three years through five years | $420,000 | 1,912 |
| Over five years through fifteen years | $1,764,000 | 3,025 |
| Over fifteen years | $19,776,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $11,264,000 | 613 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,928,000 | 2,128 |
| Over one year through three years | $1,029,000 | 4,359 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,086,000 | 4,346 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,082,000 | 1,227 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,329,000 | 2,382 |
| 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 | $4,367,000 | 348 |
| Over one year through three years | $3,335,000 | 647 |
| Over three years through five years | $452,000 | 1,792 |
| Over five years through fifteen years | $1,770,000 | 2,990 |
| Over fifteen years | $19,998,000 | 634 |
| 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 | $11,193,000 | 752 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,868,000 | 2,147 |
| Over one year through three years | $1,301,000 | 4,036 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,045,000 | 4,383 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,235,000 | 1,202 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,594,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,189 |
| Over three months through twelve months | $3,368,000 | 424 |
| Over one year through three years | $5,033,000 | 453 |
| Over three years through five years | $489,000 | 1,657 |
| Over five years through fifteen years | $1,806,000 | 2,969 |
| Over fifteen years | $16,702,000 | 732 |
| 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 | $6,957,000 | 991 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,871,000 | 2,301 |
| Over one year through three years | $1,301,000 | 4,101 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,023,000 | 4,469 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,283,000 | 1,470 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,133,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,239 |
| Over three months through twelve months | $2,057,000 | 630 |
| Over one year through three years | $7,105,000 | 342 |
| Over three years through five years | $551,000 | 1,538 |
| Over five years through fifteen years | $1,940,000 | 2,769 |
| Over fifteen years | $20,744,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 1,578 |
| Over three years | $4,013,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,368 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $3,420,000 | 2,582 |
| Over three years through five years | $405,000 | 5,266 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 2,767 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,444,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 944 |
| Over three months through twelve months | $653,000 | 1,338 |
| Over one year through three years | $12,002,000 | 216 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $585,000 | 3,417 |
| Over fifteen years | $15,126,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,123 |
| Over three years | $4,970,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,542,000 | 2,203 |
| Over one year through three years | $5,390,000 | 2,383 |
| Over three years through five years | $398,000 | 5,453 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,730,000 | 2,442 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,977,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $1,311,000 | 918 |
| Over one year through three years | $12,422,000 | 212 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $622,000 | 3,247 |
| Over fifteen years | $11,127,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,111 |
| Over three years | $2,957,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,537,000 | 2,356 |
| Over one year through three years | $7,351,000 | 2,111 |
| Over three years through five years | $393,000 | 5,608 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,850,000 | 2,505 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,188,000 | 3,096 |
| 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 | $1,402,000 | 828 |
| Over one year through three years | $10,210,000 | 240 |
| Over three years through five years | $2,836,000 | 682 |
| Over five years through fifteen years | $664,000 | 3,164 |
| Over fifteen years | $5,715,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,049 |
| Over three years | $1,919,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $215,000 | 5,985 |
| Over one year through three years | $10,572,000 | 1,539 |
| Over three years through five years | $386,000 | 5,610 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 4,485 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,022,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $731,000 | 1,097 |
| Over one year through three years | $9,864,000 | 252 |
| Over three years through five years | $4,654,000 | 532 |
| Over five years through fifteen years | $725,000 | 3,082 |
| Over fifteen years | $1,946,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,047 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $10,214,000 | 1,680 |
| Over three years through five years | $2,597,000 | 3,241 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 5,462 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,846,000 | 3,287 |
| 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 | $13,000 | 2,895 |
| Over one year through three years | $9,098,000 | 277 |
| Over three years through five years | $6,849,000 | 423 |
| Over five years through fifteen years | $775,000 | 3,052 |
| Over fifteen years | $2,036,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,033 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $8,202,000 | 2,210 |
| Over three years through five years | $4,566,000 | 2,230 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,567 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,610,000 | 3,274 |
| 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 | $5,000 | 2,873 |
| Over one year through three years | $8,752,000 | 287 |
| Over three years through five years | $7,859,000 | 423 |
| Over five years through fifteen years | $829,000 | 2,996 |
| Over fifteen years | $2,065,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,001 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $7,308,000 | 2,542 |
| Over three years through five years | $5,469,000 | 1,939 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,618 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,509,000 | 3,325 |
| 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 | $3,000 | 2,941 |
| Over one year through three years | $7,015,000 | 380 |
| Over three years through five years | $10,213,000 | 338 |
| Over five years through fifteen years | $871,000 | 3,007 |
| Over fifteen years | $89,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 1,946 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,292 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $5,269,000 | 3,310 |
| Over three years through five years | $7,348,000 | 1,486 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,924 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,766,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,394 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $5,052,000 | 485 |
| Over three years through five years | $13,390,000 | 292 |
| Over five years through fifteen years | $930,000 | 2,998 |
| Over fifteen years | $91,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 1,953 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $653,000 | 5,193 |
| Over one year through three years | $3,882,000 | 4,026 |
| Over three years through five years | $9,006,000 | 1,215 |
| Over five years through fifteen years | $389,000 | 5,371 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 5,422 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,775,000 | 3,117 |
| 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 | $28,000 | 2,463 |
| Over one year through three years | $2,151,000 | 892 |
| Over three years through five years | $17,103,000 | 244 |
| Over five years through fifteen years | $1,003,000 | 2,957 |
| Over fifteen years | $95,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,032 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $656,000 | 5,099 |
| Over one year through three years | $3,898,000 | 4,049 |
| Over three years through five years | $9,071,000 | 1,227 |
| Over five years through fifteen years | $391,000 | 5,387 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 5,293 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,971,000 | 3,076 |
| 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 | $28,000 | 2,468 |
| Over one year through three years | $2,346,000 | 836 |
| Over three years through five years | $18,303,000 | 228 |
| Over five years through fifteen years | $1,081,000 | 2,970 |
| Over fifteen years | $102,000 | 2,562 |
| 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 | $413,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $457,000 | 5,212 |
| Over one year through three years | $4,125,000 | 3,904 |
| Over three years through five years | $7,522,000 | 1,582 |
| Over five years through fifteen years | $394,000 | 5,480 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 5,020 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,903,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,408 |
| Over three months through twelve months | $64,000 | 2,156 |
| Over one year through three years | $2,393,000 | 732 |
| Over three years through five years | $13,816,000 | 290 |
| Over five years through fifteen years | $5,230,000 | 1,606 |
| Over fifteen years | $103,000 | 2,544 |
| 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 | $445,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,745 |
| Over three months through twelve months | $202,000 | 5,695 |
| Over one year through three years | $1,232,000 | 5,804 |
| Over three years through five years | $3,612,000 | 2,994 |
| Over five years through fifteen years | $398,000 | 5,531 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 4,896 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,985,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,516 |
| Over three months through twelve months | $131,000 | 1,868 |
| Over one year through three years | $1,328,000 | 915 |
| Over three years through five years | $13,174,000 | 303 |
| Over five years through fifteen years | $7,818,000 | 1,322 |
| Over fifteen years | $102,000 | 2,610 |
| 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 | $469,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $595,000 | 4,550 |
| Over one year through three years | $920,000 | 6,174 |
| Over three years through five years | $3,431,000 | 3,185 |
| Over five years through fifteen years | $1,003,000 | 4,845 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 4,731 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,798,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,516 |
| Over three months through twelve months | $200,000 | 1,710 |
| Over one year through three years | $119,000 | 2,164 |
| Over three years through five years | $11,848,000 | 329 |
| Over five years through fifteen years | $11,881,000 | 1,004 |
| Over fifteen years | $104,000 | 2,669 |
| 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 | $1,995,000 | 1,776 |
| Over three months through twelve months | $600,000 | 4,369 |
| Over one year through three years | $930,000 | 6,034 |
| Over three years through five years | $3,488,000 | 3,177 |
| Over five years through fifteen years | $622,000 | 5,319 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 2,646 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,343,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $198,000 | 1,721 |
| Over one year through three years | $198,000 | 1,642 |
| Over three years through five years | $8,521,000 | 440 |
| Over five years through fifteen years | $12,641,000 | 982 |
| Over fifteen years | $111,000 | 2,703 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $2,385,000 | 2,146 |
| Over one year through three years | $1,150,000 | 5,655 |
| Over three years through five years | $2,404,000 | 4,010 |
| Over five years through fifteen years | $1,735,000 | 4,496 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 2,521 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,787,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $138,000 | 1,898 |
| Over one year through three years | $411,000 | 1,194 |
| Over three years through five years | $5,298,000 | 661 |
| Over five years through fifteen years | $13,108,000 | 954 |
| Over fifteen years | $115,000 | 2,801 |
| 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 | $85,000 | 4,766 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,483,000 | 5,291 |
| Over three years through five years | $2,455,000 | 4,153 |
| Over five years through fifteen years | $1,692,000 | 4,667 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 5,416 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,668,000 | 3,706 |
| 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 | 2,943 |
| Over three months through twelve months | $186,000 | 1,720 |
| Over one year through three years | $538,000 | 946 |
| Over three years through five years | $7,296,000 | 452 |
| Over five years through fifteen years | $14,635,000 | 878 |
| Over fifteen years | $126,000 | 2,856 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $86,000 | 5,801 |
| Over one year through three years | $1,322,000 | 5,251 |
| Over three years through five years | $833,000 | 5,704 |
| Over five years through fifteen years | $3,645,000 | 3,552 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 5,535 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,019,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,003 |
| Over three months through twelve months | $167,000 | 1,841 |
| Over one year through three years | $812,000 | 727 |
| Over three years through five years | $4,487,000 | 697 |
| Over five years through fifteen years | $16,376,000 | 792 |
| Over fifteen years | $125,000 | 2,970 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $87,000 | 5,902 |
| Over one year through three years | $1,325,000 | 5,351 |
| Over three years through five years | $1,036,000 | 5,392 |
| Over five years through fifteen years | $3,602,000 | 3,613 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,803 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,878,000 | 3,262 |
| 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 | $124,000 | 1,956 |
| Over one year through three years | $1,220,000 | 511 |
| Over three years through five years | $4,832,000 | 590 |
| Over five years through fifteen years | $21,113,000 | 617 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,550 |
| Over three months through twelve months | $87,000 | 6,023 |
| Over one year through three years | $1,135,000 | 5,457 |
| Over three years through five years | $1,752,000 | 4,513 |
| Over five years through fifteen years | $3,590,000 | 3,628 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 5,905 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,281,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $89,000 | 2,209 |
| Over one year through three years | $1,991,000 | 369 |
| Over three years through five years | $5,181,000 | 531 |
| Over five years through fifteen years | $20,358,000 | 590 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $25,000 | 6,376 |
| Over one year through three years | $722,000 | 5,985 |
| Over three years through five years | $2,657,000 | 3,525 |
| Over five years through fifteen years | $2,258,000 | 4,157 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,312 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,549,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,228 |
| Over three months through twelve months | $92,000 | 2,289 |
| Over one year through three years | $2,545,000 | 302 |
| Over three years through five years | $3,155,000 | 773 |
| Over five years through fifteen years | $21,969,000 | 502 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,108 |
| Over three months through twelve months | $26,000 | 6,397 |
| Over one year through three years | $724,000 | 6,173 |
| Over three years through five years | $1,697,000 | 4,373 |
| Over five years through fifteen years | $2,115,000 | 4,094 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 5,700 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,725,000 | 3,641 |
| 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 | 2,085 |
| Over three months through twelve months | $318,000 | 1,712 |
| Over one year through three years | $3,480,000 | 224 |
| Over three years through five years | $1,466,000 | 1,178 |
| Over five years through fifteen years | $18,684,000 | 511 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $128,000 | 5,905 |
| Over one year through three years | $727,000 | 6,298 |
| Over three years through five years | $2,023,000 | 4,095 |
| Over five years through fifteen years | $752,000 | 5,274 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,358 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,989,000 | 4,751 |
| 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 | $2,710,000 | 325 |
| Over three years through five years | $7,602,000 | 170 |
| Over five years through fifteen years | $3,703,000 | 1,343 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $603,000 | 4,540 |
| Over one year through three years | $219,000 | 7,187 |
| Over three years through five years | $1,906,000 | 4,390 |
| Over five years through fifteen years | $1,246,000 | 4,956 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 5,294 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,278,000 | 3,707 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $2,417,000 | 297 |
| Over three years through five years | $10,371,000 | 81 |
| Over five years through fifteen years | $3,130,000 | 1,109 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $580,000 | 5,615 |
| Over one year through three years | $7,219,000 | 2,501 |
| Over three years through five years | $693,000 | 6,366 |
| Over five years through fifteen years | $1,868,000 | 4,568 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 6,301 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,777,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $5,491,000 | 202 |
| Over five years through fifteen years | $11,195,000 | 473 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $250,000 | 6,336 |
| Over one year through three years | $1,174,000 | 6,472 |
| Over three years through five years | $6,544,000 | 2,346 |
| Over five years through fifteen years | $2,123,000 | 4,701 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,116 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,169,000 | 3,328 |
| 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 | $0 | 3,796 |
| Over three years through five years | $4,222,000 | 312 |
| Over five years through fifteen years | $15,921,000 | 367 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $997,000 | 5,174 |
| Over one year through three years | $1,846,000 | 5,392 |
| Over three years through five years | $7,187,000 | 1,866 |
| Over five years through fifteen years | $1,996,000 | 4,831 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 6,280 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,656,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,980,000 | 1,542 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $768,000 | 6,758 |
| Over one year through three years | $4,951,000 | 3,745 |
| Over three years through five years | $6,432,000 | 1,919 |
| Over five years through fifteen years | $3,442,000 | 3,374 |
| Over fifteen years | $83,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 7,664 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,067,000 | 5,577 |
| 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 | $1,699,000 | 6,238 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,804,000 | 4,951 |
| 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 | $12,952,000 | 1,720 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,572,000 | 6,847 |
| 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 | $7,111,000 | 2,649 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,240,000 | 5,741 |
| 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 | $10,740,000 | 1,960 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,728,000 | 5,282 |
| 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 | $13,021,000 | 1,649 |