Home > Appalachian Community Bank > Total Debt Securities
Appalachian Community Bank, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $55,532,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,231 |
| Over three months through twelve months | $702,000 | 1,387 |
| Over one year through three years | $292,000 | 1,568 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,248,000 | 1,587 |
| Over fifteen years | $9,656,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,957,000 | 527 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $22,000 | 4,814 |
| Over one year through three years | $507,000 | 4,925 |
| Over three years through five years | $497,000 | 4,820 |
| Over five years through fifteen years | $13,180,000 | 1,807 |
| Over fifteen years | $3,146,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $57,376,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 956 |
| Over three months through twelve months | $479,000 | 1,664 |
| Over one year through three years | $326,000 | 1,720 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $515,000 | 3,775 |
| Over fifteen years | $8,884,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,902,000 | 467 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,198 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $509,000 | 4,963 |
| Over three years through five years | $598,000 | 4,698 |
| Over five years through fifteen years | $18,752,000 | 1,265 |
| Over fifteen years | $1,762,000 | 1,665 |
| 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 | $55,842,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,033 |
| Over three months through twelve months | $588,000 | 1,449 |
| Over one year through three years | $369,000 | 1,943 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $552,000 | 3,775 |
| Over fifteen years | $10,342,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,730,000 | 401 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $12,000 | 5,044 |
| Over one year through three years | $507,000 | 5,020 |
| Over three years through five years | $601,000 | 4,625 |
| Over five years through fifteen years | $13,947,000 | 1,597 |
| Over fifteen years | $1,679,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $205,932,000 | 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 | $658,000 | 1,007 |
| Over three months through twelve months | $522,000 | 1,420 |
| Over one year through three years | $356,000 | 2,166 |
| Over three years through five years | $67,000 | 2,652 |
| Over five years through fifteen years | $611,000 | 3,796 |
| Over fifteen years | $12,635,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,276,000 | 452 |
| Over three years | $189,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $149,944,000 | 64 |
| Over three months through twelve months | $8,000 | 5,102 |
| Over one year through three years | $204,000 | 5,559 |
| Over three years through five years | $763,000 | 4,514 |
| Over five years through fifteen years | $16,050,000 | 1,345 |
| Over fifteen years | $1,649,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,944,000 | 73 |
| 2008-12-31 | Rank | |
| Total debt securities | $79,116,000 | 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 | $432,000 | 1,073 |
| Over three months through twelve months | $873,000 | 1,112 |
| Over one year through three years | $393,000 | 2,159 |
| Over three years through five years | $76,000 | 2,650 |
| Over five years through fifteen years | $8,953,000 | 1,228 |
| Over fifteen years | $7,198,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,350,000 | 1,104 |
| Over three years | $14,941,000 | 507 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $5,114,000 | 969 |
| Over one year through three years | $7,388,000 | 1,350 |
| Over three years through five years | $4,635,000 | 1,852 |
| Over five years through fifteen years | $23,151,000 | 923 |
| Over fifteen years | $1,612,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,108,000 | 1,411 |
| 2008-09-30 | Rank | |
| Total debt securities | $74,558,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 754 |
| Over three months through twelve months | $602,000 | 1,254 |
| Over one year through three years | $410,000 | 2,172 |
| Over three years through five years | $85,000 | 2,530 |
| Over five years through fifteen years | $9,110,000 | 1,170 |
| Over fifteen years | $3,624,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,575,000 | 975 |
| Over three years | $13,547,000 | 664 |
| Other debt securities | ||
| Three months or less | $2,708,000 | 1,350 |
| Over three months through twelve months | $3,027,000 | 1,469 |
| Over one year through three years | $7,861,000 | 1,241 |
| Over three years through five years | $7,257,000 | 1,244 |
| Over five years through fifteen years | $19,778,000 | 1,074 |
| Over fifteen years | $2,173,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,735,000 | 1,280 |
| 2008-06-30 | Rank | |
| Total debt securities | $76,262,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 922 |
| Over three months through twelve months | $837,000 | 1,102 |
| Over one year through three years | $423,000 | 2,153 |
| Over three years through five years | $96,000 | 2,391 |
| Over five years through fifteen years | $11,063,000 | 960 |
| Over fifteen years | $3,638,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,722,000 | 666 |
| Over three years | $5,702,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,039 |
| Over three months through twelve months | $4,230,000 | 1,187 |
| Over one year through three years | $9,850,000 | 1,004 |
| Over three years through five years | $7,240,000 | 1,230 |
| Over five years through fifteen years | $19,548,000 | 1,153 |
| Over fifteen years | $2,240,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,250,000 | 990 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,541,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,211 |
| Over three months through twelve months | $729,000 | 1,221 |
| Over one year through three years | $390,000 | 2,244 |
| Over three years through five years | $111,000 | 2,270 |
| Over five years through fifteen years | $2,843,000 | 2,355 |
| Over fifteen years | $1,010,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,452,000 | 1,041 |
| Over three years | $8,593,000 | 833 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,632 |
| Over three months through twelve months | $6,755,000 | 880 |
| Over one year through three years | $11,859,000 | 837 |
| Over three years through five years | $6,529,000 | 1,331 |
| Over five years through fifteen years | $27,020,000 | 798 |
| Over fifteen years | $3,299,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,278,000 | 1,046 |
| 2007-12-31 | Rank | |
| Total debt securities | $76,374,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,538 |
| Over three months through twelve months | $1,397,000 | 895 |
| Over one year through three years | $412,000 | 2,271 |
| Over three years through five years | $122,000 | 2,171 |
| Over five years through fifteen years | $3,006,000 | 2,036 |
| 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 | $7,578,000 | 610 |
| Over three years | $4,781,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,224 |
| Over three months through twelve months | $11,550,000 | 697 |
| Over one year through three years | $8,781,000 | 1,491 |
| Over three years through five years | $8,031,000 | 1,127 |
| Over five years through fifteen years | $24,944,000 | 799 |
| Over fifteen years | $3,763,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,569,000 | 969 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,536,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 813 |
| Over three months through twelve months | $839,000 | 1,212 |
| Over one year through three years | $439,000 | 2,136 |
| Over three years through five years | $130,000 | 2,303 |
| Over five years through fifteen years | $3,101,000 | 1,877 |
| 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 | $6,409,000 | 687 |
| Over three years | $2,783,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $10,614,000 | 850 |
| Over one year through three years | $15,788,000 | 931 |
| Over three years through five years | $11,478,000 | 818 |
| Over five years through fifteen years | $18,525,000 | 1,108 |
| Over fifteen years | $3,747,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,649,000 | 1,151 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,566,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,072 |
| Over three months through twelve months | $1,278,000 | 885 |
| Over one year through three years | $500,000 | 1,945 |
| Over three years through five years | $139,000 | 2,554 |
| Over five years through fifteen years | $1,653,000 | 2,429 |
| 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 | $5,082,000 | 765 |
| Over three years | $3,509,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,281 |
| Over three months through twelve months | $7,601,000 | 1,263 |
| Over one year through three years | $18,562,000 | 853 |
| Over three years through five years | $12,339,000 | 752 |
| Over five years through fifteen years | $15,029,000 | 1,321 |
| Over fifteen years | $3,510,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,616,000 | 1,215 |
| 2007-03-31 | Rank | |
| Total debt securities | $73,016,000 | 1,582 |
| 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 | $1,271,000 | 790 |
| Over one year through three years | $1,025,000 | 1,411 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,933,000 | 2,262 |
| 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 | $4,986,000 | 801 |
| Over three years | $4,205,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,838 |
| Over three months through twelve months | $9,117,000 | 1,058 |
| Over one year through three years | $19,063,000 | 864 |
| Over three years through five years | $14,187,000 | 658 |
| Over five years through fifteen years | $12,998,000 | 1,478 |
| Over fifteen years | $2,985,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,363,000 | 1,400 |
| 2006-12-31 | Rank | |
| Total debt securities | $72,227,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,188 |
| Over three months through twelve months | $1,330,000 | 758 |
| Over one year through three years | $1,044,000 | 1,405 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,034,000 | 2,237 |
| 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 | $4,801,000 | 817 |
| Over three years | $3,668,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $5,443,000 | 1,143 |
| Over three months through twelve months | $6,194,000 | 1,562 |
| Over one year through three years | $23,116,000 | 732 |
| Over three years through five years | $10,230,000 | 974 |
| Over five years through fifteen years | $11,351,000 | 1,634 |
| Over fifteen years | $2,994,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,638,000 | 1,282 |
| 2006-09-30 | Rank | |
| Total debt securities | $68,654,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 887 |
| Over three months through twelve months | $459,000 | 1,204 |
| Over one year through three years | $1,471,000 | 1,155 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,135,000 | 2,212 |
| 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 | $5,455,000 | 735 |
| Over three years | $2,004,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 1,589 |
| Over three months through twelve months | $10,609,000 | 918 |
| Over one year through three years | $19,284,000 | 994 |
| Over three years through five years | $8,457,000 | 1,273 |
| Over five years through fifteen years | $10,526,000 | 1,702 |
| Over fifteen years | $4,181,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,102,000 | 1,028 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,771,000 | 1,685 |
| 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 | 1,866 |
| Over three months through twelve months | $678,000 | 1,029 |
| Over one year through three years | $2,044,000 | 961 |
| Over three years through five years | $567,000 | 2,313 |
| Over five years through fifteen years | $2,196,000 | 2,207 |
| Over fifteen years | $1,358,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,835,000 | 687 |
| Over three years | $2,096,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,075 |
| Over three months through twelve months | $10,086,000 | 1,076 |
| Over one year through three years | $21,479,000 | 911 |
| Over three years through five years | $8,227,000 | 1,325 |
| Over five years through fifteen years | $10,290,000 | 1,647 |
| Over fifteen years | $2,855,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,091,000 | 1,187 |
| 2006-03-31 | Rank | |
| Total debt securities | $69,021,000 | 1,731 |
| 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 | $845,000 | 903 |
| Over one year through three years | $1,696,000 | 1,078 |
| Over three years through five years | $1,232,000 | 1,706 |
| Over five years through fifteen years | $2,384,000 | 2,180 |
| 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 | $7,094,000 | 634 |
| Over three years | $1,522,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,132 |
| Over three months through twelve months | $10,825,000 | 956 |
| Over one year through three years | $18,849,000 | 1,106 |
| Over three years through five years | $9,541,000 | 1,143 |
| Over five years through fifteen years | $11,132,000 | 1,540 |
| Over fifteen years | $2,902,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,824,000 | 1,211 |
| 2005-12-31 | Rank | |
| Total debt securities | $68,687,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,944 |
| Over three months through twelve months | $869,000 | 911 |
| Over one year through three years | $1,801,000 | 989 |
| Over three years through five years | $625,000 | 2,356 |
| Over five years through fifteen years | $3,177,000 | 1,929 |
| 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 | $9,282,000 | 596 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,846 |
| Over three months through twelve months | $6,441,000 | 1,553 |
| Over one year through three years | $22,252,000 | 929 |
| Over three years through five years | $9,718,000 | 1,161 |
| Over five years through fifteen years | $11,468,000 | 1,494 |
| Over fifteen years | $2,899,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,546,000 | 1,929 |
| 2005-09-30 | Rank | |
| Total debt securities | $65,713,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 778 |
| Over three months through twelve months | $2,721,000 | 480 |
| Over one year through three years | $127,000 | 2,634 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,425,000 | 1,899 |
| 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 | $6,874,000 | 748 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,075,000 | 2,963 |
| Over one year through three years | $20,890,000 | 1,018 |
| Over three years through five years | $12,802,000 | 894 |
| Over five years through fifteen years | $13,258,000 | 1,318 |
| Over fifteen years | $2,680,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 3,451 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,024,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,772 |
| Over three months through twelve months | $1,043,000 | 880 |
| Over one year through three years | $2,181,000 | 775 |
| Over three years through five years | $765,000 | 2,159 |
| Over five years through fifteen years | $2,607,000 | 2,306 |
| 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 | $6,731,000 | 781 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $105,000 | 5,944 |
| Over one year through three years | $14,221,000 | 1,491 |
| Over three years through five years | $16,058,000 | 735 |
| Over five years through fifteen years | $14,160,000 | 1,235 |
| Over fifteen years | $3,052,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,072 |
| 2005-03-31 | Rank | |
| Total debt securities | $59,921,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,328,000 | 282 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $109,000 | 2,408 |
| Over three years through five years | $87,000 | 3,424 |
| Over five years through fifteen years | $2,767,000 | 2,352 |
| 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 | $5,325,000 | 840 |
| Over three years | $2,056,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,046,000 | 1,735 |
| Over one year through three years | $11,515,000 | 1,774 |
| Over three years through five years | $15,065,000 | 843 |
| Over five years through fifteen years | $11,652,000 | 1,510 |
| Over fifteen years | $2,971,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 3,171 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,949,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,697,000 | 257 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $114,000 | 2,185 |
| Over three years through five years | $99,000 | 3,408 |
| Over five years through fifteen years | $2,981,000 | 2,307 |
| 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 | $5,895,000 | 869 |
| Over three years | $1,142,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,997,000 | 1,628 |
| Over one year through three years | $7,432,000 | 2,496 |
| Over three years through five years | $19,662,000 | 626 |
| Over five years through fifteen years | $11,673,000 | 1,582 |
| Over fifteen years | $3,257,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 3,166 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,143,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,934,000 | 266 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $146,000 | 1,798 |
| Over three years through five years | $121,000 | 3,330 |
| Over five years through fifteen years | $3,239,000 | 2,261 |
| 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 | $6,485,000 | 825 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,988,000 | 2,468 |
| Over one year through three years | $7,977,000 | 2,302 |
| Over three years through five years | $13,212,000 | 1,061 |
| Over five years through fifteen years | $11,051,000 | 1,690 |
| Over fifteen years | $3,990,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,341 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,284,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,295,000 | 239 |
| Over three months through twelve months | $6,000 | 2,862 |
| Over one year through three years | $170,000 | 1,637 |
| Over three years through five years | $148,000 | 3,296 |
| Over five years through fifteen years | $3,419,000 | 2,222 |
| 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 | $7,186,000 | 747 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,926,000 | 2,532 |
| Over one year through three years | $7,908,000 | 2,237 |
| Over three years through five years | $12,917,000 | 1,160 |
| Over five years through fifteen years | $10,187,000 | 1,874 |
| Over fifteen years | $4,122,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,347 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,959,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,001,000 | 377 |
| Over three months through twelve months | $21,000 | 2,645 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $402,000 | 2,682 |
| Over five years through fifteen years | $3,301,000 | 2,242 |
| Over fifteen years | $533,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,575,000 | 895 |
| Over three years | $3,912,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,004,000 | 2,517 |
| Over one year through three years | $4,555,000 | 3,118 |
| Over three years through five years | $13,447,000 | 1,032 |
| Over five years through fifteen years | $10,974,000 | 1,778 |
| Over fifteen years | $5,234,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,307 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,635,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,259,000 | 340 |
| Over three months through twelve months | $31,000 | 2,618 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $467,000 | 2,519 |
| Over five years through fifteen years | $2,471,000 | 2,480 |
| Over fifteen years | $593,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,318,000 | 791 |
| Over three years | $4,065,000 | 928 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,959,000 | 2,695 |
| Over one year through three years | $108,000 | 7,016 |
| Over three years through five years | $16,241,000 | 860 |
| Over five years through fifteen years | $10,512,000 | 1,884 |
| Over fifteen years | $5,611,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,428 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,303,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $37,000 | 2,143 |
| Over three years through five years | $615,000 | 2,187 |
| Over five years through fifteen years | $2,923,000 | 2,281 |
| Over fifteen years | $4,106,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,558,000 | 745 |
| Over three years | $4,563,000 | 873 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,958,000 | 2,721 |
| Over one year through three years | $108,000 | 6,982 |
| Over three years through five years | $7,961,000 | 1,687 |
| Over five years through fifteen years | $11,986,000 | 1,682 |
| Over fifteen years | $6,488,000 | 560 |
| 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 | $50,922,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,477,000 | 442 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $44,000 | 1,935 |
| Over three years through five years | $640,000 | 2,141 |
| Over five years through fifteen years | $4,051,000 | 1,889 |
| Over fifteen years | $1,443,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,944,000 | 776 |
| Over three years | $5,177,000 | 595 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,009,000 | 2,820 |
| Over one year through three years | $1,609,000 | 4,906 |
| Over three years through five years | $5,339,000 | 2,219 |
| Over five years through fifteen years | $8,423,000 | 2,052 |
| Over fifteen years | $7,765,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,769 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,736,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,009,000 | 399 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $56,000 | 1,868 |
| Over three years through five years | $687,000 | 1,951 |
| Over five years through fifteen years | $4,972,000 | 1,569 |
| Over fifteen years | $1,184,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,625,000 | 1,162 |
| Over three years | $3,471,000 | 870 |
| 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 | $108,000 | 7,136 |
| Over three years through five years | $272,000 | 6,438 |
| Over five years through fifteen years | $8,335,000 | 1,933 |
| Over fifteen years | $13,016,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,745 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,650,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,799 |
| Over three months through twelve months | $334,000 | 1,681 |
| Over one year through three years | $68,000 | 1,858 |
| Over three years through five years | $914,000 | 1,562 |
| Over five years through fifteen years | $5,656,000 | 1,351 |
| 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 | $7,433,000 | 1,012 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,292 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,218,000 | 4,997 |
| Over five years through fifteen years | $14,183,000 | 1,119 |
| Over fifteen years | $8,491,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,475 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,841,000 | 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 | $1,057,000 | 1,004 |
| Over three months through twelve months | $46,000 | 2,793 |
| Over one year through three years | $169,000 | 1,768 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $9,434,000 | 623 |
| 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 | $8,235,000 | 802 |
| Over three years | $259,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $19,593,000 | 819 |
| Over fifteen years | $9,048,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 4,362 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,696,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 1,071 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $289,000 | 1,440 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,891,000 | 1,179 |
| 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 | $697,000 | 5,378 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $1,004,000 | 5,881 |
| Over five years through fifteen years | $13,865,000 | 1,284 |
| Over fifteen years | $1,256,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 6,071 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,911,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,931,000 | 582 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $409,000 | 1,160 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,126,000 | 2,148 |
| Over fifteen years | $1,017,000 | 1,999 |
| 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 | $353,000 | 7,727 |
| Over three years through five years | $1,470,000 | 5,648 |
| Over five years through fifteen years | $14,732,000 | 1,320 |
| Over fifteen years | $1,873,000 | 1,033 |
| 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 | $21,941,000 | 4,427 |
| 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 | $737,000 | 1,286 |
| 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 | $568,000 | 4,966 |
| Over three months through twelve months | $503,000 | 6,308 |
| Over one year through three years | $1,209,000 | 6,256 |
| Over three years through five years | $4,183,000 | 2,912 |
| Over five years through fifteen years | $11,824,000 | 1,570 |
| Over fifteen years | $2,917,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 6,054 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,326,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $652,000 | 2,150 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $402,000 | 1,779 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $111,000 | 3,360 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,013,000 | 6,144 |
| Over one year through three years | $4,106,000 | 4,243 |
| Over three years through five years | $4,395,000 | 2,767 |
| Over five years through fifteen years | $7,827,000 | 1,870 |
| Over fifteen years | $820,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 7,882 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,382,000 | 4,812 |
| 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 | $1,247,000 | 6,992 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,051,000 | 6,832 |
| 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 | $0 | 10,035 |