Home > American Community Bank > Total Debt Securities
American Community Bank, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $71,252,000 | 1,698 |
| 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 | $502,000 | 1,921 |
| Over three years through five years | $3,171,000 | 569 |
| Over five years through fifteen years | $11,218,000 | 1,057 |
| Over fifteen years | $8,807,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,808,000 | 443 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $517,000 | 5,001 |
| Over three years through five years | $3,629,000 | 2,178 |
| Over five years through fifteen years | $20,600,000 | 1,039 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $72,057,000 | 1,659 |
| 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 | $486,000 | 2,005 |
| Over three years through five years | $3,393,000 | 530 |
| Over five years through fifteen years | $7,988,000 | 1,343 |
| Over fifteen years | $13,143,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,455,000 | 387 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $506,000 | 5,093 |
| Over three years through five years | $3,364,000 | 2,385 |
| Over five years through fifteen years | $19,190,000 | 1,120 |
| Over fifteen years | $532,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $72,421,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $522,000 | 1,982 |
| Over three years through five years | $2,046,000 | 714 |
| Over five years through fifteen years | $8,378,000 | 1,257 |
| Over fifteen years | $14,405,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,684,000 | 510 |
| Over three years | $12,975,000 | 683 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $504,000 | 5,092 |
| Over three years through five years | $3,359,000 | 2,417 |
| Over five years through fifteen years | $18,587,000 | 1,153 |
| Over fifteen years | $961,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $73,999,000 | 1,585 |
| 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 | $560,000 | 1,931 |
| Over three years through five years | $1,753,000 | 762 |
| Over five years through fifteen years | $9,270,000 | 1,134 |
| Over fifteen years | $14,745,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,369,000 | 492 |
| Over three years | $13,068,000 | 679 |
| 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 | $501,000 | 5,182 |
| Over three years through five years | $3,366,000 | 2,414 |
| Over five years through fifteen years | $18,894,000 | 1,191 |
| Over fifteen years | $473,000 | 2,270 |
| 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 | $78,607,000 | 1,478 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $601,000 | 1,900 |
| Over three years through five years | $320,000 | 1,854 |
| Over five years through fifteen years | $11,535,000 | 861 |
| Over fifteen years | $15,850,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,400,000 | 492 |
| Over three years | $9,225,000 | 792 |
| Other debt securities | ||
| Three months or less | $2,337,000 | 1,698 |
| Over three months through twelve months | $2,002,000 | 2,509 |
| Over one year through three years | $1,331,000 | 4,219 |
| Over three years through five years | $1,347,000 | 3,957 |
| Over five years through fifteen years | $21,170,000 | 1,020 |
| Over fifteen years | $489,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 2,609 |
| 2007-12-31 | Rank | |
| Total debt securities | $75,869,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $620,000 | 1,944 |
| Over three years through five years | $350,000 | 1,754 |
| Over five years through fifteen years | $7,920,000 | 1,042 |
| Over fifteen years | $18,276,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,747,000 | 488 |
| Over three years | $11,369,000 | 649 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,000,000 | 2,505 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $1,824,000 | 3,662 |
| Over five years through fifteen years | $20,599,000 | 1,015 |
| Over fifteen years | $1,141,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 3,214 |
| 2007-09-30 | Rank | |
| Total debt securities | $78,130,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,745 |
| Over three months through twelve months | $66,000 | 2,690 |
| Over one year through three years | $647,000 | 1,844 |
| Over three years through five years | $290,000 | 1,969 |
| Over five years through fifteen years | $8,278,000 | 928 |
| Over fifteen years | $16,442,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,318,000 | 485 |
| Over three years | $11,298,000 | 585 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $993,000 | 4,679 |
| Over one year through three years | $3,999,000 | 3,309 |
| Over three years through five years | $3,811,000 | 2,498 |
| Over five years through fifteen years | $19,761,000 | 1,034 |
| Over fifteen years | $1,125,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 4,955 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,097,000 | 1,583 |
| 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 | $208,000 | 2,087 |
| Over one year through three years | $681,000 | 1,704 |
| Over three years through five years | $312,000 | 2,231 |
| Over five years through fifteen years | $8,645,000 | 886 |
| Over fifteen years | $10,168,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,038,000 | 445 |
| Over three years | $11,279,000 | 580 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $987,000 | 4,802 |
| Over one year through three years | $5,957,000 | 2,627 |
| Over three years through five years | $2,989,000 | 2,951 |
| Over five years through fifteen years | $18,102,000 | 1,079 |
| Over fifteen years | $1,233,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 4,420 |
| 2007-03-31 | Rank | |
| Total debt securities | $59,536,000 | 1,913 |
| 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 | $237,000 | 1,791 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $873,000 | 1,717 |
| Over five years through fifteen years | $6,900,000 | 1,062 |
| Over fifteen years | $6,345,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,164,000 | 446 |
| Over three years | $7,083,000 | 768 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $6,958,000 | 2,425 |
| Over three years through five years | $2,484,000 | 3,323 |
| Over five years through fifteen years | $14,997,000 | 1,297 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 5,459 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,779,000 | 1,796 |
| 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 | $158,000 | 1,914 |
| Over one year through three years | $102,000 | 2,941 |
| Over three years through five years | $760,000 | 1,952 |
| Over five years through fifteen years | $7,494,000 | 1,024 |
| Over fifteen years | $6,522,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,187,000 | 456 |
| Over three years | $8,998,000 | 652 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $493,000 | 5,534 |
| Over one year through three years | $6,936,000 | 2,510 |
| Over three years through five years | $6,921,000 | 1,522 |
| Over five years through fifteen years | $14,208,000 | 1,330 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 5,535 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,827,000 | 1,772 |
| 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 | $0 | 3,034 |
| Over one year through three years | $284,000 | 2,421 |
| Over three years through five years | $794,000 | 2,021 |
| Over five years through fifteen years | $7,968,000 | 998 |
| Over fifteen years | $6,765,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,807,000 | 486 |
| Over three years | $11,520,000 | 561 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $491,000 | 5,566 |
| Over one year through three years | $4,938,000 | 3,356 |
| Over three years through five years | $8,898,000 | 1,202 |
| Over five years through fifteen years | $13,362,000 | 1,378 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 5,810 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,897,000 | 1,808 |
| 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 | $0 | 3,054 |
| Over one year through three years | $318,000 | 2,383 |
| Over three years through five years | $832,000 | 2,016 |
| Over five years through fifteen years | $8,312,000 | 991 |
| Over fifteen years | $8,782,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,736,000 | 511 |
| Over three years | $11,456,000 | 565 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,411,000 | 4,250 |
| Over three years through five years | $10,698,000 | 996 |
| Over five years through fifteen years | $11,352,000 | 1,531 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $62,432,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $348,000 | 2,273 |
| Over three years through five years | $888,000 | 1,991 |
| Over five years through fifteen years | $8,896,000 | 979 |
| Over fifteen years | $7,212,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,688,000 | 506 |
| Over three years | $12,026,000 | 548 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,435,000 | 4,261 |
| Over three years through five years | $10,328,000 | 1,051 |
| Over five years through fifteen years | $8,024,000 | 1,981 |
| Over fifteen years | $587,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $63,898,000 | 1,858 |
| 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 | $0 | 3,017 |
| Over one year through three years | $378,000 | 2,130 |
| Over three years through five years | $929,000 | 2,024 |
| Over five years through fifteen years | $9,465,000 | 954 |
| Over fifteen years | $9,438,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,878,000 | 657 |
| Over three years | $13,637,000 | 462 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,444,000 | 4,300 |
| Over three years through five years | $10,386,000 | 1,083 |
| Over five years through fifteen years | $7,878,000 | 1,980 |
| Over fifteen years | $465,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,224,000 | 1,949 |
| 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 | $0 | 2,991 |
| Over one year through three years | $421,000 | 2,014 |
| Over three years through five years | $1,009,000 | 1,947 |
| Over five years through fifteen years | $10,207,000 | 930 |
| Over fifteen years | $8,013,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,237,000 | 535 |
| Over three years | $10,867,000 | 486 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,476,000 | 5,664 |
| Over three years through five years | $7,992,000 | 1,496 |
| Over five years through fifteen years | $7,194,000 | 2,127 |
| Over fifteen years | $808,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,844,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $486,000 | 1,779 |
| Over three years through five years | $1,108,000 | 1,828 |
| Over five years through fifteen years | $10,982,000 | 964 |
| Over fifteen years | $3,404,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,472,000 | 528 |
| Over three years | $11,130,000 | 487 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,898 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,482,000 | 5,626 |
| Over three years through five years | $6,004,000 | 2,030 |
| Over five years through fifteen years | $3,668,000 | 3,189 |
| Over fifteen years | $807,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,605 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,539,000 | 2,633 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,312,000 | 1,274 |
| Over fifteen years | $3,281,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,903,000 | 640 |
| Over three years | $15,590,000 | 458 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $302,000 | 5,255 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $4,967,000 | 2,443 |
| Over five years through fifteen years | $1,836,000 | 4,195 |
| Over fifteen years | $348,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,529 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,490,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $9,797,000 | 1,155 |
| Over fifteen years | $3,508,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,332,000 | 640 |
| Over three years | $16,386,000 | 420 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $304,000 | 5,137 |
| Over one year through three years | $1,978,000 | 5,031 |
| Over three years through five years | $2,999,000 | 3,465 |
| Over five years through fifteen years | $1,491,000 | 4,539 |
| Over fifteen years | $695,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,460 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,582,000 | 2,857 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $14,721,000 | 873 |
| Over fifteen years | $3,736,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,916,000 | 567 |
| Over three years | $3,721,000 | 914 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $307,000 | 4,912 |
| Over one year through three years | $1,992,000 | 4,926 |
| Over three years through five years | $1,001,000 | 5,416 |
| Over five years through fifteen years | $1,493,000 | 4,670 |
| Over fifteen years | $695,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,306 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,338,000 | 2,646 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $16,702,000 | 800 |
| Over fifteen years | $3,829,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,867,000 | 621 |
| Over three years | $9,479,000 | 623 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,284,000 | 4,597 |
| Over three years through five years | $988,000 | 5,579 |
| Over five years through fifteen years | $1,494,000 | 4,809 |
| Over fifteen years | $695,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,908,000 | 2,437 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $18,265,000 | 747 |
| Over fifteen years | $4,371,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,005,000 | 508 |
| Over three years | $4,054,000 | 816 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,321,000 | 4,377 |
| Over three years through five years | $1,002,000 | 5,492 |
| Over five years through fifteen years | $785,000 | 5,415 |
| Over fifteen years | $1,105,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,070,000 | 2,352 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $20,359,000 | 661 |
| Over fifteen years | $3,392,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,818,000 | 660 |
| Over three years | $5,240,000 | 810 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $6,337,000 | 2,528 |
| Over three years through five years | $4,038,000 | 3,074 |
| Over five years through fifteen years | $1,780,000 | 4,589 |
| Over fifteen years | $1,106,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,425,000 | 2,227 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $21,357,000 | 611 |
| Over fifteen years | $3,521,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,966,000 | 628 |
| Over three years | $5,322,000 | 782 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,323,000 | 4,253 |
| Over three years through five years | $8,049,000 | 1,664 |
| Over five years through fifteen years | $1,780,000 | 4,625 |
| Over fifteen years | $1,107,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,842,000 | 2,748 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,771,000 | 1,530 |
| Over fifteen years | $4,029,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,060,000 | 824 |
| Over three years | $6,108,000 | 554 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,328,000 | 4,273 |
| Over three years through five years | $9,058,000 | 1,397 |
| Over five years through fifteen years | $2,793,000 | 3,848 |
| Over fifteen years | $695,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,323,000 | 3,176 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,620,000 | 1,312 |
| Over fifteen years | $4,040,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,802,000 | 905 |
| Over three years | $2,030,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,332,000 | 3,770 |
| Over three years through five years | $5,013,000 | 2,325 |
| Over five years through fifteen years | $2,780,000 | 3,685 |
| Over fifteen years | $706,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,465,000 | 3,662 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,475,000 | 1,385 |
| 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 | $6,143,000 | 1,141 |
| Over three years | $3,046,000 | 874 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,512 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,031,000 | 4,096 |
| Over three years through five years | $7,052,000 | 1,761 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 2,824 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,666,000 | 5,762 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $2,667,000 | 1,511 |
| Over three months through twelve months | $7,429,000 | 762 |
| Over one year through three years | $2,570,000 | 4,305 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,095,000 | 923 |
| 2000-12-31 | Rank | |
| Total debt securities | $152,000 | 9,628 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 7,387 |
| Over one year through three years | $152,000 | 7,893 |
| Over three years through five years | $0 | 7,556 |
| 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 | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $0 | 10,026 |
| 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 | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| 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 | $1,508,000 | 9,814 |
| 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 | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $1,508,000 | 3,009 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 5,353 |