Home > The Tattnall Bank > Total Debt Securities
The Tattnall Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $3,216,000 | 7,110 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,496,000 | 4,750 |
| Over fifteen years | $1,720,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,569,000 | 6,224 |
| 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 | 2,719 |
| Over three months through twelve months | $205,000 | 2,136 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $247,000 | 4,038 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,400 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,817 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $247,000 | 5,473 |
| Over three years through five years | $102,000 | 5,478 |
| Over five years through fifteen years | $2,493,000 | 4,191 |
| Over fifteen years | $2,583,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,936 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,877,000 | 5,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $248,000 | 2,350 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $266,000 | 4,089 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,497,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,523 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $247,000 | 5,496 |
| Over three years through five years | $697,000 | 4,601 |
| Over five years through fifteen years | $3,989,000 | 3,566 |
| Over fifteen years | $2,583,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,829 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,819,000 | 5,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $276,000 | 2,348 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $287,000 | 4,053 |
| Over fifteen years | $0 | 3,698 |
| 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 | $1,573,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $350,000 | 4,259 |
| Over one year through three years | $249,000 | 5,523 |
| Over three years through five years | $103,000 | 5,636 |
| Over five years through fifteen years | $5,397,000 | 3,095 |
| Over fifteen years | $2,584,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,909 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,294,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $293,000 | 2,356 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $309,000 | 4,033 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 1,978 |
| Over three years | $1,010,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $351,000 | 4,252 |
| Over one year through three years | $250,000 | 5,553 |
| Over three years through five years | $103,000 | 5,704 |
| Over five years through fifteen years | $5,885,000 | 2,986 |
| Over fifteen years | $2,584,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 4,907 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,344,000 | 5,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,444 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $316,000 | 2,327 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $331,000 | 4,030 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $351,000 | 4,501 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $355,000 | 5,336 |
| Over five years through fifteen years | $6,386,000 | 2,912 |
| Over fifteen years | $2,585,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,168 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,346,000 | 5,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,266 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $336,000 | 2,329 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $357,000 | 3,908 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $352,000 | 5,608 |
| Over three years through five years | $357,000 | 5,330 |
| Over five years through fifteen years | $6,070,000 | 3,012 |
| Over fifteen years | $2,823,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,123,000 | 6,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,376 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $350,000 | 2,382 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $377,000 | 3,657 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,000,000 | 4,403 |
| Over one year through three years | $1,750,000 | 4,548 |
| Over three years through five years | $500,000 | 5,285 |
| Over five years through fifteen years | $2,091,000 | 4,282 |
| Over fifteen years | $2,823,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 4,844 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,792,000 | 6,057 |
| 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 | 1,667 |
| Over three months through twelve months | $248,000 | 2,066 |
| Over one year through three years | $366,000 | 2,268 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $399,000 | 3,501 |
| 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 | $2,100,000 | 2,109 |
| Over three months through twelve months | $1,000,000 | 4,535 |
| Over one year through three years | $1,750,000 | 4,935 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $987,000 | 5,034 |
| Over fifteen years | $2,823,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,348,000 | 3,192 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,875,000 | 6,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,542 |
| Over three months through twelve months | $283,000 | 1,888 |
| Over one year through three years | $388,000 | 2,132 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $424,000 | 3,430 |
| 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 | $3,115,000 | 2,668 |
| Over one year through three years | $1,750,000 | 5,105 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $972,000 | 5,000 |
| Over fifteen years | $2,823,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,383,000 | 3,219 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,986,000 | 6,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,548 |
| Over three months through twelve months | $318,000 | 1,616 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $411,000 | 2,305 |
| Over five years through fifteen years | $450,000 | 3,365 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $2,100,000 | 3,408 |
| Over one year through three years | $1,250,000 | 5,595 |
| Over three years through five years | $1,500,000 | 4,193 |
| Over five years through fifteen years | $499,000 | 5,377 |
| Over fifteen years | $2,823,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 3,524 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,564,000 | 6,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,445 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $343,000 | 2,305 |
| Over three years through five years | $432,000 | 2,395 |
| Over five years through fifteen years | $475,000 | 3,352 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,600,000 | 3,100 |
| Over one year through three years | $1,250,000 | 5,711 |
| Over three years through five years | $1,500,000 | 4,239 |
| Over five years through fifteen years | $499,000 | 5,335 |
| Over fifteen years | $1,319,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 3,702 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,512,000 | 6,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,502 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $375,000 | 2,221 |
| Over three years through five years | $451,000 | 2,447 |
| Over five years through fifteen years | $506,000 | 3,295 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,356,000 | 4,171 |
| Over one year through three years | $3,351,000 | 4,189 |
| Over three years through five years | $1,500,000 | 4,315 |
| Over five years through fifteen years | $500,000 | 5,327 |
| Over fifteen years | $1,320,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 4,674 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,612,000 | 6,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,427 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $407,000 | 2,213 |
| Over three years through five years | $477,000 | 2,447 |
| Over five years through fifteen years | $527,000 | 3,319 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,358,000 | 4,264 |
| Over one year through three years | $3,351,000 | 4,282 |
| Over three years through five years | $1,500,000 | 4,272 |
| Over five years through fifteen years | $499,000 | 5,218 |
| Over fifteen years | $1,320,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 4,630 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,631,000 | 6,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,466 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $440,000 | 2,108 |
| Over three years through five years | $504,000 | 2,437 |
| Over five years through fifteen years | $2,000 | 4,409 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,293,000 | 1,920 |
| Over three months through twelve months | $860,000 | 4,929 |
| Over one year through three years | $3,599,000 | 4,161 |
| Over three years through five years | $1,750,000 | 4,126 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 3,255 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,727,000 | 6,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,355 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $474,000 | 1,967 |
| Over three years through five years | $527,000 | 2,493 |
| Over five years through fifteen years | $2,000 | 4,442 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,299,000 | 4,188 |
| Over one year through three years | $4,458,000 | 3,758 |
| Over three years through five years | $1,750,000 | 4,119 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 4,494 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,807,000 | 6,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,430 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $514,000 | 1,863 |
| Over three years through five years | $565,000 | 2,444 |
| Over five years through fifteen years | $2,000 | 4,508 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,299,000 | 3,780 |
| Over one year through three years | $4,458,000 | 3,739 |
| Over three years through five years | $1,750,000 | 4,207 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 4,183 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,966,000 | 6,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,350 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $580,000 | 1,657 |
| Over three years through five years | $623,000 | 2,367 |
| Over five years through fifteen years | $2,000 | 4,614 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,298,000 | 3,674 |
| Over one year through three years | $4,458,000 | 3,688 |
| Over three years through five years | $1,749,000 | 4,344 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 4,026 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,563,000 | 6,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,286 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $647,000 | 1,381 |
| Over three years through five years | $12,000 | 3,827 |
| Over five years through fifteen years | $664,000 | 3,578 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,912 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,455,000 | 3,642 |
| Over three years through five years | $1,250,000 | 4,926 |
| Over five years through fifteen years | $1,502,000 | 4,454 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 3,520 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,714,000 | 6,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,187 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $719,000 | 2,223 |
| Over five years through fifteen years | $696,000 | 3,579 |
| Over fifteen years | $0 | 3,087 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $1,684,000 | 2,928 |
| Over one year through three years | $3,957,000 | 3,802 |
| Over three years through five years | $1,250,000 | 4,938 |
| Over five years through fifteen years | $2,010,000 | 4,154 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 3,433 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,124,000 | 6,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,208 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $805,000 | 2,106 |
| Over five years through fifteen years | $739,000 | 3,559 |
| Over fifteen years | $0 | 3,151 |
| 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 | $1,002,000 | 2,543 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,055,000 | 4,831 |
| Over three years through five years | $2,101,000 | 4,280 |
| Over five years through fifteen years | $2,022,000 | 4,276 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,030 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,386,000 | 6,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,140 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $920,000 | 2,014 |
| Over five years through fifteen years | $797,000 | 3,546 |
| Over fifteen years | $0 | 3,262 |
| 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 | $250,000 | 4,137 |
| Over three months through twelve months | $1,004,000 | 3,555 |
| Over one year through three years | $2,055,000 | 4,765 |
| Over three years through five years | $1,852,000 | 4,705 |
| Over five years through fifteen years | $2,033,000 | 4,395 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 3,635 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,694,000 | 6,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,237 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,082,000 | 1,837 |
| Over five years through fifteen years | $890,000 | 3,478 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 2,074 |
| Over three months through twelve months | $1,257,000 | 3,237 |
| Over one year through three years | $1,061,000 | 5,549 |
| Over three years through five years | $1,009,000 | 5,437 |
| Over five years through fifteen years | $2,035,000 | 4,365 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 2,399 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,275,000 | 6,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,259 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,186,000 | 1,698 |
| Over five years through fifteen years | $928,000 | 3,411 |
| Over fifteen years | $0 | 3,416 |
| 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 | $501,000 | 3,859 |
| Over three months through twelve months | $1,512,000 | 3,086 |
| Over one year through three years | $201,000 | 6,897 |
| Over three years through five years | $1,369,000 | 5,034 |
| Over five years through fifteen years | $2,047,000 | 4,407 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 3,226 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,485,000 | 6,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 1,300 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,318,000 | 1,530 |
| Over five years through fifteen years | $963,000 | 3,337 |
| 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 | $700,000 | 3,430 |
| Over three months through twelve months | $1,010,000 | 3,839 |
| Over one year through three years | $1,010,000 | 5,612 |
| Over three years through five years | $860,000 | 5,589 |
| Over five years through fifteen years | $2,059,000 | 4,427 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 3,558 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,915,000 | 6,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 1,201 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,633,000 | 1,335 |
| Over five years through fifteen years | $1,055,000 | 3,203 |
| 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 | $710,000 | 3,234 |
| Over three months through twelve months | $1,460,000 | 3,359 |
| Over one year through three years | $1,267,000 | 5,271 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $2,071,000 | 4,278 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 3,255 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,054,000 | 6,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 1,173 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $17,000 | 2,217 |
| Over three years through five years | $1,806,000 | 1,169 |
| Over five years through fifteen years | $32,000 | 4,639 |
| 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 | $1,645,000 | 2,064 |
| Over three months through twelve months | $1,921,000 | 2,875 |
| Over one year through three years | $1,524,000 | 5,219 |
| Over three years through five years | $800,000 | 5,554 |
| Over five years through fifteen years | $524,000 | 5,604 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,566,000 | 2,341 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,340,000 | 7,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,970 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $19,000 | 2,251 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $35,000 | 4,572 |
| 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 | $1,412,000 | 3,259 |
| Over one year through three years | $2,040,000 | 4,870 |
| Over three years through five years | $2,290,000 | 3,823 |
| Over five years through fifteen years | $529,000 | 5,568 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,992 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,498,000 | 7,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,936 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $28,000 | 2,481 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $44,000 | 4,320 |
| 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 | $470,000 | 4,128 |
| Over three months through twelve months | $625,000 | 4,479 |
| Over one year through three years | $2,219,000 | 4,599 |
| Over three years through five years | $4,093,000 | 2,802 |
| 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 | $1,186,000 | 4,231 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,273,000 | 6,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,509 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $35,000 | 2,218 |
| Over five years through fifteen years | $46,000 | 3,884 |
| Over fifteen years | $9,000 | 3,445 |
| 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 | $751,000 | 3,578 |
| Over three months through twelve months | $1,657,000 | 3,629 |
| Over one year through three years | $4,497,000 | 3,671 |
| Over three years through five years | $2,232,000 | 4,467 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 3,650 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,127,000 | 7,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,443 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $57,000 | 2,544 |
| Over five years through fifteen years | $56,000 | 4,080 |
| Over fifteen years | $12,000 | 3,501 |
| 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 | $1,435,000 | 3,662 |
| Over one year through three years | $3,530,000 | 3,992 |
| Over three years through five years | $2,691,000 | 4,426 |
| Over five years through fifteen years | $294,000 | 6,769 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 4,618 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,867,000 | 7,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,713 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $139,000 | 3,813 |
| Over fifteen years | $16,000 | 3,357 |
| 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 | $250,000 | 6,260 |
| Over three months through twelve months | $1,555,000 | 4,004 |
| Over one year through three years | $2,778,000 | 4,421 |
| Over three years through five years | $2,424,000 | 4,132 |
| Over five years through fifteen years | $648,000 | 6,263 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 4,958 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,072,000 | 8,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,756 |
| Over three months through twelve months | $47,000 | 3,734 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $192,000 | 3,617 |
| Over fifteen years | $23,000 | 3,062 |
| 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 | $1,095,000 | 5,986 |
| Over one year through three years | $3,229,000 | 4,927 |
| Over three years through five years | $1,613,000 | 5,133 |
| Over five years through fifteen years | $808,000 | 5,813 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 6,775 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,714,000 | 8,619 |
| 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 | $1,647,000 | 6,298 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,358,000 | 9,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,037,000 | 8,251 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,782,000 | 9,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,848,000 | 5,332 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,599,000 | 10,849 |
| 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 | $1,208,000 | 8,033 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,757,000 | 10,519 |
| 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 | $415,000 | 10,209 |