Home > Gainesville Bank & Trust > Total Debt Securities
Gainesville Bank & Trust, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $50,287,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $3,757,000 | 596 |
| Over three years through five years | $868,000 | 1,223 |
| Over five years through fifteen years | $4,002,000 | 2,053 |
| Over fifteen years | $3,967,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,030 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $22,590,000 | 343 |
| Over five years through fifteen years | $11,291,000 | 1,948 |
| Over fifteen years | $3,374,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $64,830,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,818,000 | 320 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $3,926,000 | 574 |
| Over three years through five years | $592,000 | 1,485 |
| Over five years through fifteen years | $6,644,000 | 1,372 |
| Over fifteen years | $4,223,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,990,000 | 858 |
| Over three years | $10,075,000 | 754 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,391 |
| Over three months through twelve months | $1,000,000 | 3,692 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $19,308,000 | 1,150 |
| Over fifteen years | $10,053,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,049 |
| 2007-12-31 | Rank | |
| Total debt securities | $83,022,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,918,000 | 260 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,870,000 | 747 |
| Over three years through five years | $1,737,000 | 699 |
| Over five years through fifteen years | $6,903,000 | 1,153 |
| Over fifteen years | $4,360,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,619,000 | 731 |
| Over three years | $2,391,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,589 |
| Over three months through twelve months | $8,073,000 | 1,035 |
| Over one year through three years | $11,485,000 | 1,126 |
| Over three years through five years | $5,116,000 | 1,805 |
| Over five years through fifteen years | $18,876,000 | 1,105 |
| Over fifteen years | $10,176,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,572,000 | 1,356 |
| 2007-09-30 | Rank | |
| Total debt securities | $81,440,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,045,000 | 262 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,945,000 | 712 |
| Over three years through five years | $1,768,000 | 796 |
| Over five years through fifteen years | $6,198,000 | 1,174 |
| Over fifteen years | $3,505,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,614,000 | 939 |
| Over three years | $2,428,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $2,594,000 | 1,874 |
| Over three months through twelve months | $6,654,000 | 1,358 |
| Over one year through three years | $14,254,000 | 1,044 |
| Over three years through five years | $5,078,000 | 1,923 |
| Over five years through fifteen years | $18,555,000 | 1,106 |
| Over fifteen years | $9,802,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,248,000 | 1,469 |
| 2007-06-30 | Rank | |
| Total debt securities | $82,082,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,312,000 | 244 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,878,000 | 915 |
| Over three years through five years | $2,995,000 | 638 |
| Over five years through fifteen years | $6,374,000 | 1,124 |
| Over fifteen years | $3,534,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,506,000 | 832 |
| Over three years | $2,396,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $3,718,000 | 1,376 |
| Over three months through twelve months | $8,691,000 | 1,087 |
| Over one year through three years | $13,572,000 | 1,173 |
| Over three years through five years | $5,018,000 | 1,998 |
| Over five years through fifteen years | $15,190,000 | 1,305 |
| Over fifteen years | $9,898,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,409,000 | 1,152 |
| 2007-03-31 | Rank | |
| Total debt securities | $81,995,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,511,000 | 238 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $632,000 | 1,823 |
| Over three years through five years | $4,720,000 | 527 |
| Over five years through fifteen years | $6,983,000 | 1,053 |
| Over fifteen years | $3,660,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,529,000 | 748 |
| Over three years | $2,505,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $714,000 | 3,710 |
| Over three months through twelve months | $7,743,000 | 1,277 |
| Over one year through three years | $18,267,000 | 900 |
| Over three years through five years | $5,062,000 | 1,991 |
| Over five years through fifteen years | $12,520,000 | 1,529 |
| Over fifteen years | $9,149,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,457,000 | 1,673 |
| 2006-12-31 | Rank | |
| Total debt securities | $81,018,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,634,000 | 225 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $658,000 | 1,801 |
| Over three years through five years | $4,935,000 | 561 |
| Over five years through fifteen years | $7,244,000 | 1,050 |
| Over fifteen years | $3,739,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,464,000 | 693 |
| Over three years | $2,536,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,799 |
| Over three months through twelve months | $6,946,000 | 1,412 |
| Over one year through three years | $16,488,000 | 1,096 |
| Over three years through five years | $8,244,000 | 1,266 |
| Over five years through fifteen years | $9,119,000 | 1,965 |
| Over fifteen years | $7,019,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,937,000 | 1,489 |
| 2006-09-30 | Rank | |
| Total debt securities | $78,862,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,814,000 | 232 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $5,043,000 | 612 |
| Over five years through fifteen years | $7,505,000 | 1,046 |
| Over fifteen years | $3,084,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,811,000 | 595 |
| Over three years | $2,151,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $941,000 | 3,697 |
| Over three months through twelve months | $7,338,000 | 1,341 |
| Over one year through three years | $18,973,000 | 1,009 |
| Over three years through five years | $9,887,000 | 1,065 |
| Over five years through fifteen years | $7,026,000 | 2,301 |
| Over fifteen years | $4,289,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,279,000 | 1,691 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,473,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,197,000 | 163 |
| Over three months through twelve months | $447,000 | 1,242 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $5,156,000 | 634 |
| Over five years through fifteen years | $6,082,000 | 1,244 |
| Over fifteen years | $3,073,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,956,000 | 537 |
| Over three years | $2,123,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,334 |
| Over three months through twelve months | $4,594,000 | 2,124 |
| Over one year through three years | $20,577,000 | 963 |
| Over three years through five years | $7,973,000 | 1,367 |
| Over five years through fifteen years | $6,294,000 | 2,357 |
| Over fifteen years | $656,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,761,000 | 2,570 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,954,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,938,000 | 234 |
| Over three months through twelve months | $504,000 | 1,163 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $5,473,000 | 632 |
| Over five years through fifteen years | $6,546,000 | 1,230 |
| Over fifteen years | $3,299,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,876,000 | 498 |
| Over three years | $1,422,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $681,000 | 3,686 |
| Over three months through twelve months | $4,037,000 | 2,344 |
| Over one year through three years | $18,542,000 | 1,123 |
| Over three years through five years | $10,983,000 | 990 |
| Over five years through fifteen years | $3,438,000 | 3,235 |
| Over fifteen years | $215,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,748,000 | 2,588 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,092,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,022,000 | 235 |
| Over three months through twelve months | $610,000 | 1,087 |
| Over one year through three years | $10,000 | 3,429 |
| Over three years through five years | $4,185,000 | 776 |
| Over five years through fifteen years | $8,473,000 | 1,050 |
| Over fifteen years | $3,391,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,756,000 | 518 |
| Over three years | $1,438,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,608 |
| Over three months through twelve months | $1,786,000 | 3,723 |
| Over one year through three years | $19,273,000 | 1,085 |
| Over three years through five years | $11,210,000 | 986 |
| Over five years through fifteen years | $5,531,000 | 2,534 |
| Over fifteen years | $217,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 3,960 |
| 2005-09-30 | Rank | |
| Total debt securities | $73,318,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,056,000 | 224 |
| Over three months through twelve months | $103,000 | 1,934 |
| Over one year through three years | $12,000 | 3,326 |
| Over three years through five years | $4,488,000 | 744 |
| Over five years through fifteen years | $9,046,000 | 1,032 |
| Over fifteen years | $3,725,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,924,000 | 543 |
| Over three years | $1,513,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,776 |
| Over three months through twelve months | $946,000 | 4,387 |
| Over one year through three years | $17,601,000 | 1,246 |
| Over three years through five years | $12,941,000 | 884 |
| Over five years through fifteen years | $4,602,000 | 2,828 |
| Over fifteen years | $221,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 4,310 |
| 2005-06-30 | Rank | |
| Total debt securities | $72,713,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,664,000 | 222 |
| Over three months through twelve months | $989,000 | 914 |
| Over one year through three years | $15,000 | 3,175 |
| Over three years through five years | $3,134,000 | 971 |
| Over five years through fifteen years | $10,655,000 | 991 |
| Over fifteen years | $3,963,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,459,000 | 529 |
| Over three years | $1,666,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $924,000 | 4,304 |
| Over one year through three years | $17,444,000 | 1,234 |
| Over three years through five years | $12,534,000 | 975 |
| Over five years through fifteen years | $2,015,000 | 4,033 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 4,008 |
| 2005-03-31 | Rank | |
| Total debt securities | $73,008,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,756,000 | 228 |
| Over three months through twelve months | $1,010,000 | 929 |
| Over one year through three years | $189,000 | 2,149 |
| Over three years through five years | $852,000 | 2,107 |
| Over five years through fifteen years | $13,878,000 | 857 |
| Over fifteen years | $2,216,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,640,000 | 457 |
| Over three years | $1,654,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $485,000 | 4,913 |
| Over one year through three years | $13,384,000 | 1,553 |
| Over three years through five years | $16,940,000 | 729 |
| Over five years through fifteen years | $1,504,000 | 4,449 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,399 |
| 2004-12-31 | Rank | |
| Total debt securities | $78,110,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,903,000 | 221 |
| Over three months through twelve months | $1,116,000 | 896 |
| Over one year through three years | $229,000 | 1,797 |
| Over three years through five years | $868,000 | 2,072 |
| Over five years through fifteen years | $14,960,000 | 840 |
| Over fifteen years | $2,649,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,153,000 | 474 |
| Over three years | $1,764,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,406 |
| Over three months through twelve months | $900,000 | 3,922 |
| Over one year through three years | $12,180,000 | 1,630 |
| Over three years through five years | $16,755,000 | 760 |
| Over five years through fifteen years | $3,527,000 | 3,389 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 3,178 |
| 2004-09-30 | Rank | |
| Total debt securities | $81,337,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,842,000 | 205 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $869,000 | 864 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $16,796,000 | 781 |
| Over fifteen years | $2,856,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,041,000 | 419 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,542 |
| Over three months through twelve months | $1,880,000 | 2,531 |
| Over one year through three years | $9,837,000 | 1,933 |
| Over three years through five years | $19,476,000 | 660 |
| Over five years through fifteen years | $1,530,000 | 4,618 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,089,000 | 1,851 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,196,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 827 |
| Over three months through twelve months | $739,000 | 1,080 |
| Over one year through three years | $1,056,000 | 740 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $17,330,000 | 773 |
| Over fifteen years | $1,570,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,596,000 | 486 |
| Over three years | $1,490,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $3,518,000 | 1,061 |
| Over three months through twelve months | $2,847,000 | 1,918 |
| Over one year through three years | $3,502,000 | 3,799 |
| Over three years through five years | $15,618,000 | 910 |
| Over five years through fifteen years | $994,000 | 5,207 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,364,000 | 1,261 |
| 2004-03-31 | Rank | |
| Total debt securities | $60,547,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $829,000 | 1,024 |
| Over one year through three years | $1,322,000 | 563 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $19,483,000 | 699 |
| Over fifteen years | $1,992,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,683,000 | 603 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,843 |
| Over three months through twelve months | $5,913,000 | 1,035 |
| Over one year through three years | $3,871,000 | 3,440 |
| Over three years through five years | $10,415,000 | 1,402 |
| Over five years through fifteen years | $3,029,000 | 3,832 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,922,000 | 1,291 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,628,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $896,000 | 990 |
| Over one year through three years | $1,608,000 | 459 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $16,181,000 | 802 |
| Over fifteen years | $2,513,000 | 1,317 |
| 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 | $9,975,000 | 562 |
| Other debt securities | ||
| Three months or less | $407,000 | 4,126 |
| Over three months through twelve months | $5,829,000 | 1,108 |
| Over one year through three years | $3,786,000 | 3,489 |
| Over three years through five years | $10,954,000 | 1,335 |
| Over five years through fifteen years | $3,479,000 | 3,672 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,236,000 | 1,446 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,480,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 973 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,880,000 | 381 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $17,578,000 | 710 |
| Over fifteen years | $2,969,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,284,000 | 704 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,585 |
| Over three months through twelve months | $5,055,000 | 1,273 |
| Over one year through three years | $3,785,000 | 3,365 |
| Over three years through five years | $10,234,000 | 1,337 |
| Over five years through fifteen years | $3,518,000 | 3,662 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,234,000 | 1,490 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,891,000 | 2,005 |
| 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 | $1,238,000 | 833 |
| Over one year through three years | $2,596,000 | 299 |
| Over three years through five years | $741,000 | 2,045 |
| Over five years through fifteen years | $14,866,000 | 759 |
| Over fifteen years | $5,290,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,518,000 | 986 |
| Over three years | $2,541,000 | 883 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,797 |
| Over three months through twelve months | $2,642,000 | 2,308 |
| Over one year through three years | $8,312,000 | 1,935 |
| Over three years through five years | $7,569,000 | 1,647 |
| Over five years through fifteen years | $4,575,000 | 3,057 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 2,347 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,676,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,942 |
| Over three months through twelve months | $1,542,000 | 747 |
| Over one year through three years | $2,498,000 | 306 |
| Over three years through five years | $2,091,000 | 1,028 |
| Over five years through fifteen years | $10,103,000 | 965 |
| Over fifteen years | $7,032,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,875 |
| Over three years | $2,514,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,410 |
| Over three months through twelve months | $2,625,000 | 2,259 |
| Over one year through three years | $9,160,000 | 1,829 |
| Over three years through five years | $4,508,000 | 2,500 |
| Over five years through fifteen years | $6,411,000 | 2,349 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,604,000 | 1,657 |
| 2002-12-31 | Rank | |
| Total debt securities | $55,263,000 | 2,062 |
| 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 | 2,905 |
| Over three months through twelve months | $1,893,000 | 705 |
| Over one year through three years | $2,825,000 | 265 |
| Over three years through five years | $2,826,000 | 703 |
| Over five years through fifteen years | $10,933,000 | 815 |
| Over fifteen years | $8,348,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 2,344 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,356 |
| Over three months through twelve months | $5,230,000 | 1,223 |
| Over one year through three years | $11,538,000 | 1,547 |
| Over three years through five years | $2,820,000 | 3,436 |
| Over five years through fifteen years | $7,467,000 | 2,032 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,582,000 | 1,679 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,570,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,423,000 | 426 |
| Over three months through twelve months | $624,000 | 1,308 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,664,000 | 759 |
| Over fifteen years | $15,277,000 | 639 |
| 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 | $300,000 | 4,551 |
| Over three months through twelve months | $1,226,000 | 3,383 |
| Over one year through three years | $7,862,000 | 1,988 |
| Over three years through five years | $4,502,000 | 2,621 |
| Over five years through fifteen years | $6,692,000 | 2,283 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 3,778 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,601,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,886,000 | 599 |
| Over three months through twelve months | $1,192,000 | 1,125 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,817,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,202 |
| Over three years | $285,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $634,000 | 5,485 |
| Over one year through three years | $15,404,000 | 1,190 |
| Over three years through five years | $15,709,000 | 782 |
| Over five years through fifteen years | $1,416,000 | 4,968 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 6,170 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,524,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,069,000 | 549 |
| Over three months through twelve months | $1,613,000 | 1,092 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,970,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,339 |
| Over three years | $318,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $7,489,000 | 2,238 |
| Over three years through five years | $23,858,000 | 580 |
| Over five years through fifteen years | $2,930,000 | 4,167 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,725,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,342 |
| Over three months through twelve months | $565,000 | 2,119 |
| Over one year through three years | $499,000 | 1,493 |
| Over three years through five years | $134,000 | 2,455 |
| Over five years through fifteen years | $817,000 | 2,516 |
| Over fifteen years | $165,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,945 |
| Over three years | $60,000 | 3,147 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,008,000 | 5,018 |
| Over one year through three years | $2,668,000 | 4,495 |
| Over three years through five years | $20,851,000 | 570 |
| Over five years through fifteen years | $2,772,000 | 4,211 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 5,588 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,494,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 2,248 |
| Over three months through twelve months | $369,000 | 2,683 |
| Over one year through three years | $1,276,000 | 943 |
| Over three years through five years | $212,000 | 2,276 |
| Over five years through fifteen years | $1,059,000 | 2,145 |
| Over fifteen years | $215,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 2,118 |
| Over three years | $1,206,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $5,417,000 | 3,467 |
| Over three years through five years | $9,973,000 | 1,218 |
| Over five years through fifteen years | $3,749,000 | 3,198 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 8,862 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,368,000 | 4,645 |
| 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 | $2,000 | 9,522 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,833,000 | 5,127 |
| 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 | $1,055,000 | 8,216 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,965,000 | 6,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $696,000 | 8,779 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,437,000 | 7,443 |
| 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 | $373,000 | 9,991 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,854,000 | 7,600 |
| 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 | $500,000 | 10,008 |