Home > Barnes Banking Company > Total Debt Securities
Barnes Banking Company, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $80,261,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,495 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $3,000 | 2,406 |
| Over three years through five years | $1,000 | 2,761 |
| Over five years through fifteen years | $16,221,000 | 760 |
| Over fifteen years | $60,946,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $5,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,821 |
| Over three months through twelve months | $217,000 | 4,201 |
| Over one year through three years | $293,000 | 5,243 |
| Over three years through five years | $280,000 | 5,119 |
| Over five years through fifteen years | $864,000 | 5,147 |
| Over fifteen years | $1,312,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 4,617 |
| 2009-09-30 | Rank | |
| Total debt securities | $145,857,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,883 |
| Over three months through twelve months | $5,000 | 3,113 |
| Over one year through three years | $4,000 | 2,579 |
| Over three years through five years | $1,000 | 2,856 |
| Over five years through fifteen years | $33,704,000 | 387 |
| Over fifteen years | $108,948,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $6,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $329,000 | 3,929 |
| Over one year through three years | $296,000 | 5,293 |
| Over three years through five years | $285,000 | 5,192 |
| Over five years through fifteen years | $874,000 | 5,178 |
| Over fifteen years | $1,326,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 4,548 |
| 2009-06-30 | Rank | |
| Total debt securities | $154,808,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,153 |
| Over three months through twelve months | $517,000 | 1,529 |
| Over one year through three years | $191,000 | 2,281 |
| Over three years through five years | $3,081,000 | 588 |
| Over five years through fifteen years | $63,403,000 | 222 |
| Over fifteen years | $83,184,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,410 |
| Over three years | $801,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,133 |
| Over three months through twelve months | $286,000 | 4,160 |
| Over one year through three years | $339,000 | 5,281 |
| Over three years through five years | $285,000 | 5,157 |
| Over five years through fifteen years | $892,000 | 5,102 |
| Over fifteen years | $1,312,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 4,421 |
| 2009-03-31 | Rank | |
| Total debt securities | $165,648,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,199 |
| Over three months through twelve months | $197,000 | 2,039 |
| Over one year through three years | $220,000 | 2,409 |
| Over three years through five years | $1,873,000 | 848 |
| Over five years through fifteen years | $89,359,000 | 163 |
| Over fifteen years | $68,545,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,328 |
| Over three years | $894,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,404 |
| Over three months through twelve months | $176,000 | 4,550 |
| Over one year through three years | $385,000 | 5,274 |
| Over three years through five years | $264,000 | 5,278 |
| Over five years through fifteen years | $1,038,000 | 4,949 |
| Over fifteen years | $1,315,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,047 |
| 2008-12-31 | Rank | |
| Total debt securities | $139,820,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,908 |
| Over three months through twelve months | $645,000 | 1,298 |
| Over one year through three years | $195,000 | 2,510 |
| Over three years through five years | $1,933,000 | 822 |
| Over five years through fifteen years | $73,592,000 | 196 |
| Over fifteen years | $58,043,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,147 |
| Over three years | $935,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,035 |
| Over three months through twelve months | $482,000 | 4,018 |
| Over one year through three years | $495,000 | 5,160 |
| Over three years through five years | $262,000 | 5,372 |
| Over five years through fifteen years | $1,091,000 | 4,903 |
| Over fifteen years | $1,287,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,931 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,668,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,554 |
| Over three months through twelve months | $616,000 | 1,246 |
| Over one year through three years | $424,000 | 2,139 |
| Over three years through five years | $2,088,000 | 706 |
| Over five years through fifteen years | $6,552,000 | 1,506 |
| Over fifteen years | $7,520,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 1,870 |
| Over three years | $930,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $671,000 | 3,527 |
| Over one year through three years | $496,000 | 5,162 |
| Over three years through five years | $262,000 | 5,446 |
| Over five years through fifteen years | $1,081,000 | 4,946 |
| Over fifteen years | $1,344,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 4,102 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,756,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,280 |
| Over three months through twelve months | $645,000 | 1,246 |
| Over one year through three years | $470,000 | 2,074 |
| Over three years through five years | $1,995,000 | 673 |
| Over five years through fifteen years | $7,057,000 | 1,411 |
| Over fifteen years | $5,803,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 1,794 |
| Over three years | $936,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $148,000 | 4,326 |
| Over three months through twelve months | $608,000 | 3,867 |
| Over one year through three years | $516,000 | 5,095 |
| Over three years through five years | $309,000 | 5,404 |
| Over five years through fifteen years | $1,133,000 | 5,004 |
| Over fifteen years | $1,333,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 4,219 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,258,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,467 |
| Over three months through twelve months | $198,000 | 2,076 |
| Over one year through three years | $767,000 | 1,712 |
| Over three years through five years | $1,501,000 | 840 |
| Over five years through fifteen years | $8,763,000 | 1,105 |
| Over fifteen years | $3,538,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,760 |
| Over three years | $1,042,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,670 |
| Over three months through twelve months | $338,000 | 4,890 |
| Over one year through three years | $815,000 | 4,936 |
| Over three years through five years | $297,000 | 5,436 |
| Over five years through fifteen years | $1,299,000 | 4,928 |
| Over fifteen years | $1,361,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 2,660 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,743,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,372 |
| Over three months through twelve months | $52,000 | 2,690 |
| Over one year through three years | $1,010,000 | 1,503 |
| Over three years through five years | $875,000 | 1,139 |
| Over five years through fifteen years | $9,721,000 | 881 |
| Over fifteen years | $2,122,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,602 |
| Over three years | $1,041,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $4,178,000 | 1,277 |
| Over three months through twelve months | $4,544,000 | 1,807 |
| Over one year through three years | $997,000 | 5,405 |
| Over three years through five years | $292,000 | 5,586 |
| Over five years through fifteen years | $1,546,000 | 4,628 |
| Over fifteen years | $1,362,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,724,000 | 1,491 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,662,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $68,000 | 2,677 |
| Over one year through three years | $1,085,000 | 1,410 |
| Over three years through five years | $629,000 | 1,500 |
| Over five years through fifteen years | $10,420,000 | 761 |
| Over fifteen years | $2,093,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,540 |
| Over three years | $1,066,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $8,692,000 | 1,062 |
| Over one year through three years | $2,990,000 | 3,968 |
| Over three years through five years | $291,000 | 5,731 |
| Over five years through fifteen years | $1,534,000 | 4,605 |
| Over fifteen years | $707,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,691,000 | 1,404 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,825,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,976 |
| Over three months through twelve months | $43,000 | 2,792 |
| Over one year through three years | $1,215,000 | 1,257 |
| Over three years through five years | $546,000 | 1,897 |
| Over five years through fifteen years | $11,093,000 | 723 |
| Over fifteen years | $2,078,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 1,455 |
| Over three years | $1,073,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,871 |
| Over three months through twelve months | $7,509,000 | 1,282 |
| Over one year through three years | $5,033,000 | 2,960 |
| Over three years through five years | $331,000 | 5,685 |
| Over five years through fifteen years | $1,802,000 | 4,416 |
| Over fifteen years | $701,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,671,000 | 1,458 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,565,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,154 |
| Over three months through twelve months | $54,000 | 2,522 |
| Over one year through three years | $1,283,000 | 1,225 |
| Over three years through five years | $619,000 | 1,986 |
| Over five years through fifteen years | $11,913,000 | 688 |
| Over fifteen years | $2,168,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,438 |
| Over three years | $1,181,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $156,000 | 5,061 |
| Over three months through twelve months | $7,286,000 | 1,353 |
| Over one year through three years | $5,270,000 | 2,969 |
| Over three years through five years | $2,370,000 | 3,395 |
| Over five years through fifteen years | $1,445,000 | 4,563 |
| Over fifteen years | $482,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,443,000 | 1,854 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,311,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,096 |
| Over three months through twelve months | $59,000 | 2,415 |
| Over one year through three years | $1,359,000 | 1,196 |
| Over three years through five years | $423,000 | 2,407 |
| Over five years through fifteen years | $12,724,000 | 670 |
| Over fifteen years | $2,182,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 1,415 |
| Over three years | $1,218,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,613 |
| Over three months through twelve months | $3,285,000 | 2,629 |
| Over one year through three years | $9,285,000 | 1,970 |
| Over three years through five years | $2,479,000 | 3,396 |
| Over five years through fifteen years | $2,011,000 | 4,164 |
| Over fifteen years | $488,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,634,000 | 3,092 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,393,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,376 |
| Over three months through twelve months | $78,000 | 2,099 |
| Over one year through three years | $1,094,000 | 1,364 |
| Over three years through five years | $801,000 | 2,009 |
| Over five years through fifteen years | $13,396,000 | 652 |
| Over fifteen years | $2,179,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 1,370 |
| Over three years | $1,259,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $204,000 | 5,161 |
| Over three months through twelve months | $2,635,000 | 2,997 |
| Over one year through three years | $10,240,000 | 1,901 |
| Over three years through five years | $2,470,000 | 3,447 |
| Over five years through fifteen years | $1,995,000 | 4,114 |
| Over fifteen years | $484,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 3,531 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,139,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,956 |
| Over three months through twelve months | $45,000 | 2,338 |
| Over one year through three years | $1,100,000 | 1,404 |
| Over three years through five years | $899,000 | 1,967 |
| Over five years through fifteen years | $13,972,000 | 642 |
| Over fifteen years | $2,152,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,663,000 | 1,306 |
| Over three years | $1,284,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 2,218 |
| Over three months through twelve months | $708,000 | 5,206 |
| Over one year through three years | $12,227,000 | 1,681 |
| Over three years through five years | $2,477,000 | 3,441 |
| Over five years through fifteen years | $2,202,000 | 3,866 |
| Over fifteen years | $474,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 4,252 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,888,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,099 |
| Over three months through twelve months | $64,000 | 2,121 |
| Over one year through three years | $309,000 | 2,341 |
| Over three years through five years | $1,344,000 | 1,636 |
| Over five years through fifteen years | $15,507,000 | 627 |
| Over fifteen years | $2,229,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,256 |
| Over three years | $1,352,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $148,000 | 5,020 |
| Over three months through twelve months | $4,396,000 | 2,229 |
| Over one year through three years | $13,999,000 | 1,518 |
| Over three years through five years | $2,795,000 | 3,290 |
| Over five years through fifteen years | $2,354,000 | 3,734 |
| Over fifteen years | $485,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,724,000 | 2,983 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,024,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,067 |
| Over three months through twelve months | $72,000 | 2,088 |
| Over one year through three years | $28,000 | 3,219 |
| Over three years through five years | $1,705,000 | 1,481 |
| Over five years through fifteen years | $16,494,000 | 613 |
| Over fifteen years | $2,284,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,389,000 | 1,028 |
| Over three years | $65,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $558,000 | 3,468 |
| Over three months through twelve months | $2,232,000 | 3,279 |
| Over one year through three years | $16,234,000 | 1,308 |
| Over three years through five years | $2,993,000 | 3,131 |
| Over five years through fifteen years | $2,439,000 | 3,701 |
| Over fifteen years | $495,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 3,926 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,285,000 | 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 | $18,000 | 2,314 |
| Over three months through twelve months | $99,000 | 1,953 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $1,891,000 | 1,385 |
| Over five years through fifteen years | $17,699,000 | 605 |
| Over fifteen years | $2,354,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,766,000 | 1,064 |
| Over three years | $67,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $222,000 | 4,486 |
| Over three months through twelve months | $2,644,000 | 2,609 |
| Over one year through three years | $16,536,000 | 1,327 |
| Over three years through five years | $3,010,000 | 3,201 |
| Over five years through fifteen years | $2,451,000 | 3,732 |
| Over fifteen years | $501,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 3,566 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,412,000 | 2,182 |
| 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 | 2,049 |
| Over three months through twelve months | $77,000 | 2,067 |
| Over one year through three years | $22,000 | 3,077 |
| Over three years through five years | $2,177,000 | 1,272 |
| Over five years through fifteen years | $19,045,000 | 627 |
| Over fifteen years | $324,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,164,000 | 1,042 |
| Over three years | $13,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,324 |
| Over three months through twelve months | $1,624,000 | 3,327 |
| Over one year through three years | $16,694,000 | 1,282 |
| Over three years through five years | $5,132,000 | 2,307 |
| Over five years through fifteen years | $2,493,000 | 3,746 |
| Over fifteen years | $515,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 2,882 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,131,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,090 |
| Over three months through twelve months | $84,000 | 2,041 |
| Over one year through three years | $8,000 | 3,164 |
| Over three years through five years | $2,413,000 | 1,189 |
| Over five years through fifteen years | $12,726,000 | 934 |
| Over fifteen years | $351,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,416,000 | 947 |
| Over three years | $78,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,702 |
| Over three months through twelve months | $2,561,000 | 2,403 |
| Over one year through three years | $12,406,000 | 1,655 |
| Over three years through five years | $5,311,000 | 2,321 |
| Over five years through fifteen years | $1,784,000 | 4,232 |
| Over fifteen years | $503,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 2,637 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,920,000 | 2,727 |
| 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 | 1,967 |
| Over three months through twelve months | $88,000 | 2,091 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $1,579,000 | 1,500 |
| Over five years through fifteen years | $12,653,000 | 968 |
| Over fifteen years | $2,644,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,805,000 | 984 |
| Over three years | $83,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $544,000 | 3,233 |
| Over three months through twelve months | $2,642,000 | 2,218 |
| Over one year through three years | $9,724,000 | 1,975 |
| Over three years through five years | $4,928,000 | 2,519 |
| Over five years through fifteen years | $1,658,000 | 4,412 |
| Over fifteen years | $505,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 2,450 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,162,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,415 |
| Over three months through twelve months | $137,000 | 1,881 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $1,040,000 | 1,851 |
| Over five years through fifteen years | $14,389,000 | 885 |
| Over fifteen years | $2,722,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,360,000 | 1,186 |
| Over three years | $1,866,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,984 |
| Over three months through twelve months | $2,069,000 | 2,345 |
| Over one year through three years | $9,009,000 | 2,066 |
| Over three years through five years | $5,989,000 | 2,261 |
| Over five years through fifteen years | $1,339,000 | 4,770 |
| Over fifteen years | $505,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 2,420 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,700,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,054 |
| Over three months through twelve months | $114,000 | 1,989 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $952,000 | 1,978 |
| Over five years through fifteen years | $15,236,000 | 855 |
| Over fifteen years | $2,722,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,438,000 | 827 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $591,000 | 3,148 |
| Over three months through twelve months | $1,692,000 | 2,697 |
| Over one year through three years | $6,961,000 | 2,457 |
| Over three years through five years | $6,012,000 | 2,360 |
| Over five years through fifteen years | $1,412,000 | 4,866 |
| Over fifteen years | $501,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 2,703 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,875,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,202 |
| Over three months through twelve months | $117,000 | 1,949 |
| Over one year through three years | $11,000 | 2,565 |
| Over three years through five years | $762,000 | 2,169 |
| Over five years through fifteen years | $12,409,000 | 993 |
| Over fifteen years | $1,430,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,143,000 | 925 |
| Over three years | $110,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $714,000 | 3,395 |
| Over three months through twelve months | $1,850,000 | 2,623 |
| Over one year through three years | $8,082,000 | 2,049 |
| Over three years through five years | $5,901,000 | 2,308 |
| Over five years through fifteen years | $758,000 | 5,432 |
| Over fifteen years | $517,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 2,708 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,627,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,159 |
| Over three months through twelve months | $104,000 | 2,069 |
| Over one year through three years | $12,000 | 2,505 |
| Over three years through five years | $77,000 | 3,473 |
| Over five years through fifteen years | $9,582,000 | 1,182 |
| Over fifteen years | $663,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,237,000 | 1,454 |
| Over three years | $2,032,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $789,000 | 3,234 |
| Over three months through twelve months | $2,211,000 | 2,439 |
| Over one year through three years | $6,331,000 | 2,531 |
| Over three years through five years | $6,640,000 | 2,095 |
| Over five years through fifteen years | $1,345,000 | 4,904 |
| Over fifteen years | $511,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 2,581 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,615,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,706 |
| Over three months through twelve months | $183,000 | 1,768 |
| Over one year through three years | $11,000 | 2,465 |
| Over three years through five years | $67,000 | 3,381 |
| Over five years through fifteen years | $9,400,000 | 1,162 |
| Over fifteen years | $803,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,001,000 | 1,119 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,170,000 | 1,346 |
| Over three months through twelve months | $2,155,000 | 2,494 |
| Over one year through three years | $6,787,000 | 2,276 |
| Over three years through five years | $4,984,000 | 2,513 |
| Over five years through fifteen years | $1,510,000 | 4,818 |
| Over fifteen years | $512,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,325,000 | 1,695 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,830,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,279 |
| Over three months through twelve months | $170,000 | 1,893 |
| Over one year through three years | $14,000 | 2,265 |
| Over three years through five years | $55,000 | 3,329 |
| Over five years through fifteen years | $7,989,000 | 1,218 |
| Over fifteen years | $994,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,294,000 | 1,068 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $877,000 | 3,019 |
| Over three months through twelve months | $4,392,000 | 1,511 |
| Over one year through three years | $4,653,000 | 2,942 |
| Over three years through five years | $5,398,000 | 2,197 |
| Over five years through fifteen years | $1,366,000 | 4,813 |
| Over fifteen years | $536,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,269,000 | 1,789 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,663,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,264 |
| Over three months through twelve months | $185,000 | 1,919 |
| Over one year through three years | $15,000 | 2,252 |
| Over three years through five years | $24,000 | 3,331 |
| Over five years through fifteen years | $6,035,000 | 1,402 |
| Over fifteen years | $1,230,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,315,000 | 869 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,465,000 | 1,229 |
| Over three months through twelve months | $4,576,000 | 1,435 |
| Over one year through three years | $4,355,000 | 3,230 |
| Over three years through five years | $6,463,000 | 1,863 |
| Over five years through fifteen years | $1,362,000 | 4,653 |
| Over fifteen years | $522,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,058,000 | 1,220 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,181,000 | 2,839 |
| 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 | 2,133 |
| Over three months through twelve months | $210,000 | 1,958 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $8,000 | 3,350 |
| Over five years through fifteen years | $6,903,000 | 1,171 |
| Over fifteen years | $1,453,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,451,000 | 1,232 |
| Over three years | $163,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,249 |
| Over three months through twelve months | $7,294,000 | 894 |
| Over one year through three years | $5,833,000 | 2,735 |
| Over three years through five years | $7,879,000 | 1,577 |
| Over five years through fifteen years | $1,537,000 | 4,425 |
| Over fifteen years | $499,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,134,000 | 1,215 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,831,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 2,092 |
| Over three months through twelve months | $316,000 | 1,749 |
| Over one year through three years | $100,000 | 2,033 |
| Over three years through five years | $31,000 | 2,469 |
| Over five years through fifteen years | $4,498,000 | 1,169 |
| Over fifteen years | $2,264,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,350,000 | 860 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,140 |
| Over three months through twelve months | $4,157,000 | 1,329 |
| Over one year through three years | $14,202,000 | 1,120 |
| Over three years through five years | $5,786,000 | 2,125 |
| Over five years through fifteen years | $3,821,000 | 3,266 |
| Over fifteen years | $514,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,760,000 | 1,764 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,980,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,635 |
| Over three months through twelve months | $583,000 | 1,602 |
| Over one year through three years | $342,000 | 1,318 |
| Over three years through five years | $55,000 | 2,097 |
| Over five years through fifteen years | $329,000 | 3,026 |
| Over fifteen years | $16,000 | 3,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,367 |
| Over three years | $929,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,494 |
| Over three months through twelve months | $6,609,000 | 1,165 |
| Over one year through three years | $20,791,000 | 850 |
| Over three years through five years | $8,320,000 | 1,607 |
| Over five years through fifteen years | $4,782,000 | 3,003 |
| Over fifteen years | $1,030,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,415,000 | 1,557 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,233,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,565 |
| Over three months through twelve months | $702,000 | 1,723 |
| Over one year through three years | $218,000 | 1,615 |
| Over three years through five years | $311,000 | 1,738 |
| Over five years through fifteen years | $466,000 | 2,964 |
| Over fifteen years | $32,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,224,000 | 1,127 |
| Over three years | $1,072,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $4,043,000 | 1,056 |
| Over three months through twelve months | $6,254,000 | 1,115 |
| Over one year through three years | $15,293,000 | 1,106 |
| Over three years through five years | $12,614,000 | 1,207 |
| Over five years through fifteen years | $5,943,000 | 2,870 |
| Over fifteen years | $1,030,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,297,000 | 1,048 |
| 1998-12-31 | Rank | |
| Total debt securities | $52,653,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,828 |
| Over three months through twelve months | $982,000 | 1,638 |
| Over one year through three years | $66,000 | 2,810 |
| Over three years through five years | $1,086,000 | 1,004 |
| Over five years through fifteen years | $670,000 | 2,695 |
| Over fifteen years | $99,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,326,000 | 1,391 |
| Over three years | $2,476,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 2,925 |
| Over three months through twelve months | $5,699,000 | 1,505 |
| Over one year through three years | $15,006,000 | 1,024 |
| Over three years through five years | $15,025,000 | 846 |
| Over five years through fifteen years | $6,557,000 | 2,605 |
| Over fifteen years | $1,031,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,277,000 | 1,882 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,964,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 2,384 |
| Over three months through twelve months | $1,446,000 | 1,472 |
| Over one year through three years | $60,000 | 2,897 |
| Over three years through five years | $556,000 | 1,483 |
| Over five years through fifteen years | $944,000 | 2,281 |
| Over fifteen years | $125,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 1,550 |
| Over three years | $2,446,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 2,939 |
| Over three months through twelve months | $5,813,000 | 1,882 |
| Over one year through three years | $12,957,000 | 1,521 |
| Over three years through five years | $9,624,000 | 1,260 |
| Over five years through fifteen years | $8,278,000 | 1,773 |
| Over fifteen years | $1,030,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,897,000 | 2,035 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,950,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,016,000 | 1,479 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,510,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,420,000 | 1,664 |
| 1994-12-31 | Rank | |
| Total debt securities | $58,240,000 | 2,203 |
| 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 | $8,185,000 | 2,332 |
| 1993-12-31 | Rank | |
| Total debt securities | $56,922,000 | 2,349 |
| 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 | $8,815,000 | 2,392 |
| 1992-12-31 | Rank | |
| Total debt securities | $63,864,000 | 2,068 |
| 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 | $9,384,000 | 2,288 |