Home > Carter County Bank of Elizabethton, Tennessee > Total Debt Securities
Carter County Bank of Elizabethton, Tennessee, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $68,556,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,327 |
| Over three months through twelve months | $1,416,000 | 860 |
| Over one year through three years | $5,360,000 | 330 |
| Over three years through five years | $1,233,000 | 930 |
| Over five years through fifteen years | $5,507,000 | 2,216 |
| Over fifteen years | $4,703,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,313,000 | 1,401 |
| Over three years | $2,435,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,894 |
| Over three months through twelve months | $139,000 | 4,224 |
| Over one year through three years | $1,697,000 | 3,258 |
| Over three years through five years | $6,752,000 | 1,525 |
| Over five years through fifteen years | $30,859,000 | 1,157 |
| Over fifteen years | $1,159,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,286 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,948,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,229 |
| Over three months through twelve months | $1,415,000 | 856 |
| Over one year through three years | $5,933,000 | 284 |
| Over three years through five years | $2,777,000 | 589 |
| Over five years through fifteen years | $5,568,000 | 2,350 |
| Over fifteen years | $2,765,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,595,000 | 1,236 |
| Over three years | $938,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $675,000 | 3,087 |
| Over one year through three years | $1,702,000 | 3,299 |
| Over three years through five years | $6,317,000 | 1,647 |
| Over five years through fifteen years | $27,682,000 | 1,199 |
| Over fifteen years | $1,160,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,466 |
| 2012-06-30 | Rank | |
| Total debt securities | $62,759,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $981,000 | 1,039 |
| Over one year through three years | $6,038,000 | 269 |
| Over three years through five years | $4,285,000 | 417 |
| Over five years through fifteen years | $6,113,000 | 2,319 |
| Over fifteen years | $2,876,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,744,000 | 1,312 |
| Over three years | $1,975,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $678,000 | 3,144 |
| Over one year through three years | $1,355,000 | 3,594 |
| Over three years through five years | $5,859,000 | 1,817 |
| Over five years through fifteen years | $23,727,000 | 1,371 |
| Over fifteen years | $1,128,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,448 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,182,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,489 |
| Over three months through twelve months | $794,000 | 1,056 |
| Over one year through three years | $2,751,000 | 480 |
| Over three years through five years | $4,747,000 | 365 |
| Over five years through fifteen years | $10,560,000 | 1,703 |
| Over fifteen years | $1,956,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,772,000 | 1,167 |
| Over three years | $1,000,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $483,000 | 3,066 |
| Over three months through twelve months | $680,000 | 3,110 |
| Over one year through three years | $372,000 | 4,872 |
| Over three years through five years | $7,422,000 | 1,542 |
| Over five years through fifteen years | $21,444,000 | 1,533 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,800 |
| 2011-12-31 | Rank | |
| Total debt securities | $58,586,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,113 |
| Over three months through twelve months | $753,000 | 914 |
| Over one year through three years | $1,103,000 | 664 |
| Over three years through five years | $5,198,000 | 281 |
| Over five years through fifteen years | $11,276,000 | 1,475 |
| Over fifteen years | $2,087,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,707,000 | 1,036 |
| Over three years | $1,027,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $486,000 | 3,274 |
| Over one year through three years | $1,054,000 | 3,729 |
| Over three years through five years | $7,535,000 | 1,442 |
| Over five years through fifteen years | $18,041,000 | 1,614 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,604 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,958,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 893 |
| Over three months through twelve months | $543,000 | 1,014 |
| Over one year through three years | $1,528,000 | 539 |
| Over three years through five years | $3,605,000 | 367 |
| Over five years through fifteen years | $9,228,000 | 1,617 |
| Over fifteen years | $1,127,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,354,000 | 869 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $490,000 | 3,244 |
| Over one year through three years | $1,060,000 | 3,763 |
| Over three years through five years | $6,303,000 | 1,618 |
| Over five years through fifteen years | $17,147,000 | 1,645 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,640 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,166,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,356 |
| Over three months through twelve months | $1,505,000 | 638 |
| Over one year through three years | $1,635,000 | 537 |
| Over three years through five years | $2,991,000 | 373 |
| Over five years through fifteen years | $11,550,000 | 1,305 |
| Over fifteen years | $2,175,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,649,000 | 1,191 |
| Over three years | $6,224,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $494,000 | 3,322 |
| Over one year through three years | $687,000 | 4,294 |
| Over three years through five years | $6,174,000 | 1,775 |
| Over five years through fifteen years | $17,913,000 | 1,589 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,621 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,951,000 | 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 | $268,000 | 1,269 |
| Over three months through twelve months | $1,591,000 | 621 |
| Over one year through three years | $2,761,000 | 362 |
| Over three years through five years | $7,613,000 | 195 |
| Over five years through fifteen years | $5,813,000 | 1,951 |
| Over fifteen years | $2,253,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,889 |
| Over three years | $5,257,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,319 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,179,000 | 3,835 |
| Over three years through five years | $7,991,000 | 1,425 |
| Over five years through fifteen years | $17,292,000 | 1,610 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,201 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,064,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 810 |
| Over three months through twelve months | $1,314,000 | 780 |
| Over one year through three years | $2,526,000 | 408 |
| Over three years through five years | $8,514,000 | 184 |
| Over five years through fifteen years | $4,988,000 | 1,933 |
| Over fifteen years | $1,419,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 2,024 |
| Over three years | $5,945,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $247,000 | 3,790 |
| Over one year through three years | $3,186,000 | 2,498 |
| Over three years through five years | $9,997,000 | 1,094 |
| Over five years through fifteen years | $12,007,000 | 2,078 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,287 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,651,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,608 |
| Over three months through twelve months | $1,229,000 | 787 |
| Over one year through three years | $3,611,000 | 281 |
| Over three years through five years | $9,120,000 | 188 |
| Over five years through fifteen years | $4,163,000 | 2,027 |
| Over fifteen years | $1,605,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,850 |
| Over three years | $4,139,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $249,000 | 3,833 |
| Over one year through three years | $2,517,000 | 2,843 |
| Over three years through five years | $10,713,000 | 991 |
| Over five years through fifteen years | $9,175,000 | 2,478 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 4,126 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,327,000 | 2,414 |
| 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 | 2,814 |
| Over three months through twelve months | $1,443,000 | 745 |
| Over one year through three years | $2,654,000 | 372 |
| Over three years through five years | $6,096,000 | 240 |
| Over five years through fifteen years | $5,309,000 | 1,734 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,225,000 | 1,527 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $250,000 | 3,988 |
| Over one year through three years | $1,510,000 | 3,689 |
| Over three years through five years | $13,205,000 | 793 |
| Over five years through fifteen years | $14,635,000 | 1,741 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,844 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,876,000 | 2,419 |
| 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 | 2,797 |
| Over three months through twelve months | $782,000 | 1,196 |
| Over one year through three years | $2,366,000 | 468 |
| Over three years through five years | $1,648,000 | 776 |
| Over five years through fifteen years | $3,055,000 | 2,319 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,700,000 | 1,869 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $894,000 | 2,287 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,754,000 | 2,851 |
| Over three years through five years | $6,269,000 | 1,557 |
| Over five years through fifteen years | $29,408,000 | 844 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,520 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,331,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,512 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $2,375,000 | 491 |
| Over three years through five years | $1,723,000 | 798 |
| Over five years through fifteen years | $2,496,000 | 2,583 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 1,627 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $899,000 | 2,884 |
| Over one year through three years | $756,000 | 4,600 |
| Over three years through five years | $3,267,000 | 2,433 |
| Over five years through fifteen years | $27,130,000 | 877 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,585 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,373,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $171,000 | 2,307 |
| Over one year through three years | $2,476,000 | 549 |
| Over three years through five years | $896,000 | 1,308 |
| Over five years through fifteen years | $2,595,000 | 2,584 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 2,210 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $905,000 | 2,903 |
| Over one year through three years | $758,000 | 4,632 |
| Over three years through five years | $3,758,000 | 2,204 |
| Over five years through fifteen years | $26,971,000 | 845 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,642 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,463,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $175,000 | 2,222 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $209,000 | 2,333 |
| Over five years through fifteen years | $2,573,000 | 2,632 |
| Over fifteen years | $2,643,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 2,129 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $907,000 | 2,994 |
| Over one year through three years | $483,000 | 5,094 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $27,587,000 | 760 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 3,692 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,243,000 | 2,867 |
| 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 | $179,000 | 2,083 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $239,000 | 2,256 |
| Over five years through fifteen years | $1,701,000 | 3,098 |
| Over fifteen years | $1,030,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 2,098 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,483 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,153,000 | 4,123 |
| Over three years through five years | $231,000 | 5,356 |
| Over five years through fifteen years | $32,405,000 | 591 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 4,775 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,255,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,492 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $268,000 | 2,215 |
| Over five years through fifteen years | $490,000 | 3,876 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,933 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $378,000 | 4,210 |
| Over one year through three years | $1,136,000 | 4,208 |
| Over three years through five years | $227,000 | 5,440 |
| Over five years through fifteen years | $34,600,000 | 542 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 4,857 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,494,000 | 2,842 |
| 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 | $197,000 | 1,957 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $296,000 | 2,080 |
| Over five years through fifteen years | $489,000 | 3,857 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,715 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $378,000 | 4,203 |
| Over one year through three years | $1,157,000 | 4,170 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $34,054,000 | 556 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 4,853 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,787,000 | 2,756 |
| 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 | $208,000 | 1,945 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $319,000 | 1,912 |
| Over five years through fifteen years | $497,000 | 3,838 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 1,677 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,039 |
| Over three months through twelve months | $379,000 | 4,439 |
| Over one year through three years | $1,152,000 | 4,262 |
| Over three years through five years | $1,004,000 | 4,408 |
| Over five years through fifteen years | $31,254,000 | 654 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,398,000 | 1,712 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,910,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $228,000 | 1,990 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $363,000 | 1,792 |
| Over five years through fifteen years | $537,000 | 3,686 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $5,033,000 | 1,184 |
| Over one year through three years | $1,433,000 | 4,137 |
| Over three years through five years | $2,273,000 | 3,071 |
| Over five years through fifteen years | $22,043,000 | 984 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 1,767 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,704,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,367 |
| Over three months through twelve months | $16,000 | 3,036 |
| Over one year through three years | $15,000 | 3,230 |
| Over three years through five years | $390,000 | 1,704 |
| Over five years through fifteen years | $545,000 | 3,461 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,135 |
| Over three months through twelve months | $7,993,000 | 1,056 |
| Over one year through three years | $6,408,000 | 2,037 |
| Over three years through five years | $3,269,000 | 2,583 |
| Over five years through fifteen years | $14,834,000 | 1,431 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,007,000 | 1,001 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,827,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,767 |
| Over three months through twelve months | $258,000 | 2,029 |
| Over one year through three years | $45,000 | 3,100 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $981,000 | 2,909 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,418 |
| Over three months through twelve months | $12,943,000 | 672 |
| Over one year through three years | $6,372,000 | 2,356 |
| Over three years through five years | $4,253,000 | 2,282 |
| Over five years through fifteen years | $9,878,000 | 2,022 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,298,000 | 940 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,646,000 | 3,058 |
| 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 | $411,000 | 1,625 |
| Over one year through three years | $62,000 | 2,998 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,029,000 | 2,801 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,643 |
| Over three months through twelve months | $6,933,000 | 1,393 |
| Over one year through three years | $13,214,000 | 1,209 |
| Over three years through five years | $5,195,000 | 1,941 |
| Over five years through fifteen years | $4,811,000 | 3,073 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,335,000 | 1,364 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,584,000 | 3,142 |
| 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 | $476,000 | 1,382 |
| Over one year through three years | $82,000 | 2,964 |
| Over three years through five years | $1,114,000 | 1,503 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 2,080 |
| Over three months through twelve months | $8,917,000 | 1,090 |
| Over one year through three years | $13,386,000 | 1,244 |
| Over three years through five years | $5,135,000 | 1,969 |
| Over five years through fifteen years | $2,362,000 | 4,022 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,504,000 | 1,272 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,031,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,025 |
| Over three months through twelve months | $162,000 | 1,900 |
| Over one year through three years | $103,000 | 2,933 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,177,000 | 2,690 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 2,047 |
| Over three months through twelve months | $6,050,000 | 1,602 |
| Over one year through three years | $18,294,000 | 981 |
| Over three years through five years | $2,133,000 | 3,650 |
| Over five years through fifteen years | $2,383,000 | 3,954 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,941,000 | 1,627 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,240,000 | 3,093 |
| 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 | $410,000 | 1,259 |
| Over one year through three years | $301,000 | 2,384 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,232,000 | 2,669 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,088,000 | 2,261 |
| Over three months through twelve months | $7,387,000 | 1,332 |
| Over one year through three years | $19,183,000 | 1,000 |
| Over three years through five years | $2,131,000 | 3,704 |
| Over five years through fifteen years | $2,508,000 | 3,805 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,475,000 | 1,498 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,201,000 | 3,213 |
| 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 | $447,000 | 1,242 |
| Over one year through three years | $346,000 | 2,324 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,292,000 | 2,685 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $6,479,000 | 1,624 |
| Over one year through three years | $21,981,000 | 889 |
| Over three years through five years | $1,125,000 | 4,688 |
| Over five years through fifteen years | $1,531,000 | 4,272 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,479,000 | 2,037 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,478,000 | 3,219 |
| 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 | $501,000 | 1,165 |
| Over one year through three years | $394,000 | 2,186 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,383,000 | 2,672 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,375,000 | 2,236 |
| Over one year through three years | $22,675,000 | 896 |
| Over three years through five years | $2,371,000 | 3,585 |
| Over five years through fifteen years | $1,779,000 | 4,096 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,375,000 | 2,718 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,292,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 906 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $376,000 | 2,135 |
| Over three years through five years | $76,000 | 3,360 |
| Over five years through fifteen years | $1,468,000 | 2,639 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,048,000 | 2,745 |
| Over one year through three years | $16,375,000 | 1,299 |
| Over three years through five years | $4,865,000 | 2,246 |
| Over five years through fifteen years | $1,535,000 | 4,234 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 3,154 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,673,000 | 3,598 |
| 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 | $624,000 | 1,101 |
| Over one year through three years | $277,000 | 2,268 |
| Over three years through five years | $242,000 | 3,001 |
| Over five years through fifteen years | $1,575,000 | 2,654 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $985,000 | 4,327 |
| Over one year through three years | $18,583,000 | 1,171 |
| Over three years through five years | $4,635,000 | 2,403 |
| Over five years through fifteen years | $1,652,000 | 4,231 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 4,416 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,485,000 | 3,577 |
| 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 | $704,000 | 1,082 |
| Over one year through three years | $316,000 | 2,070 |
| Over three years through five years | $283,000 | 2,919 |
| Over five years through fifteen years | $1,686,000 | 2,705 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $15,613,000 | 1,377 |
| Over three years through five years | $9,637,000 | 1,308 |
| Over five years through fifteen years | $1,146,000 | 4,659 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,097 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,684,000 | 3,594 |
| 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 | $784,000 | 1,084 |
| Over one year through three years | $362,000 | 1,769 |
| Over three years through five years | $325,000 | 2,834 |
| Over five years through fifteen years | $1,752,000 | 2,786 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,394 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $13,918,000 | 1,498 |
| Over three years through five years | $9,548,000 | 1,377 |
| Over five years through fifteen years | $1,812,000 | 4,214 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 4,032 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,702,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 833 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $400,000 | 1,480 |
| Over three years through five years | $370,000 | 2,746 |
| Over five years through fifteen years | $1,888,000 | 2,759 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,189,000 | 3,421 |
| Over one year through three years | $10,109,000 | 1,919 |
| Over three years through five years | $13,084,000 | 1,014 |
| Over five years through fifteen years | $1,825,000 | 4,304 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 3,930 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,171,000 | 3,544 |
| 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 | $892,000 | 1,008 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $872,000 | 2,026 |
| Over five years through fifteen years | $1,996,000 | 2,724 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,233 |
| Over three months through twelve months | $1,096,000 | 3,294 |
| Over one year through three years | $9,263,000 | 2,021 |
| Over three years through five years | $11,116,000 | 1,297 |
| Over five years through fifteen years | $1,927,000 | 4,374 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 1,844 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,089,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $937,000 | 959 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $986,000 | 1,930 |
| Over five years through fifteen years | $2,031,000 | 2,719 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,683 |
| Over three months through twelve months | $4,126,000 | 1,396 |
| Over one year through three years | $6,232,000 | 2,708 |
| Over three years through five years | $6,869,000 | 2,105 |
| Over five years through fifteen years | $2,907,000 | 3,918 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,127,000 | 1,300 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,997,000 | 3,973 |
| 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 | $972,000 | 956 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,171,000 | 1,766 |
| Over five years through fifteen years | $2,275,000 | 2,595 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,923 |
| Over three months through twelve months | $5,066,000 | 1,185 |
| Over one year through three years | $5,483,000 | 2,784 |
| Over three years through five years | $7,074,000 | 1,958 |
| Over five years through fifteen years | $1,947,000 | 4,456 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,076,000 | 1,260 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,264,000 | 3,999 |
| 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 | $2,000 | 3,058 |
| Over one year through three years | $998,000 | 637 |
| Over three years through five years | $1,095,000 | 1,775 |
| Over five years through fifteen years | $2,578,000 | 2,444 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $7,107,000 | 923 |
| Over one year through three years | $8,427,000 | 2,040 |
| Over three years through five years | $4,132,000 | 3,025 |
| Over five years through fifteen years | $1,925,000 | 4,505 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,109,000 | 1,296 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,406,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,035 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $788,000 | 2,004 |
| Over five years through fifteen years | $2,186,000 | 2,576 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,767 |
| Over three months through twelve months | $4,069,000 | 1,536 |
| Over one year through three years | $16,422,000 | 1,043 |
| Over three years through five years | $4,251,000 | 2,795 |
| Over five years through fifteen years | $668,000 | 5,645 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,088,000 | 1,761 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,345,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $16,000 | 2,880 |
| Over one year through three years | $4,000 | 2,489 |
| Over three years through five years | $1,049,000 | 1,704 |
| Over five years through fifteen years | $2,657,000 | 2,329 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,080,000 | 2,076 |
| Over one year through three years | $16,577,000 | 999 |
| Over three years through five years | $4,264,000 | 2,624 |
| Over five years through fifteen years | $698,000 | 5,516 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 2,618 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,828,000 | 3,659 |
| 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 | 3,284 |
| Over three months through twelve months | $43,000 | 2,663 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $1,202,000 | 1,479 |
| Over five years through fifteen years | $3,105,000 | 2,081 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,034,000 | 3,865 |
| Over one year through three years | $16,556,000 | 1,065 |
| Over three years through five years | $5,202,000 | 2,235 |
| Over five years through fifteen years | $679,000 | 5,406 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 4,317 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,178,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $69,000 | 2,604 |
| Over one year through three years | $10,000 | 2,386 |
| Over three years through five years | $1,277,000 | 1,278 |
| Over five years through fifteen years | $3,369,000 | 1,899 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,038,000 | 3,727 |
| Over one year through three years | $16,545,000 | 1,085 |
| Over three years through five years | $4,206,000 | 2,626 |
| Over five years through fifteen years | $1,664,000 | 4,300 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 4,360 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,707,000 | 3,386 |
| 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 | $4,000 | 3,145 |
| Over one year through three years | $260,000 | 1,497 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,498,000 | 1,732 |
| 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 | $1,011,000 | 2,734 |
| Over three months through twelve months | $2,042,000 | 2,442 |
| Over one year through three years | $7,086,000 | 2,171 |
| Over three years through five years | $14,627,000 | 787 |
| Over five years through fifteen years | $1,179,000 | 5,031 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 2,495 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,782,000 | 2,868 |
| 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 | $467,000 | 1,111 |
| Over three years through five years | $45,000 | 2,149 |
| Over five years through fifteen years | $2,740,000 | 1,214 |
| 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 | $726,000 | 1,740 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,797 |
| Over three months through twelve months | $3,981,000 | 1,917 |
| Over one year through three years | $17,904,000 | 1,017 |
| Over three years through five years | $7,463,000 | 1,804 |
| Over five years through fifteen years | $175,000 | 6,647 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,262,000 | 1,819 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,649,000 | 3,084 |
| 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 | $522,000 | 1,977 |
| Over one year through three years | $35,000 | 2,610 |
| Over three years through five years | $756,000 | 1,102 |
| Over five years through fifteen years | $3,262,000 | 1,194 |
| 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 | $755,000 | 1,848 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,802 |
| Over three months through twelve months | $3,021,000 | 2,202 |
| Over one year through three years | $14,064,000 | 1,223 |
| Over three years through five years | $9,550,000 | 1,630 |
| Over five years through fifteen years | $680,000 | 6,128 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,548,000 | 1,876 |
| 1998-12-31 | Rank | |
| Total debt securities | $45,893,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,953 |
| Over three months through twelve months | $1,559,000 | 1,299 |
| Over one year through three years | $790,000 | 1,136 |
| Over three years through five years | $1,223,000 | 910 |
| Over five years through fifteen years | $4,137,000 | 987 |
| 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 | $1,489,000 | 1,744 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $5,134,000 | 1,652 |
| Over one year through three years | $12,492,000 | 1,244 |
| Over three years through five years | $16,033,000 | 770 |
| Over five years through fifteen years | $1,765,000 | 5,027 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,964,000 | 1,757 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,612,000 | 2,752 |
| 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 | $924,000 | 1,887 |
| Over one year through three years | $4,474,000 | 337 |
| Over three years through five years | $97,000 | 2,781 |
| Over five years through fifteen years | $2,871,000 | 1,212 |
| 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 | $2,526,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $257,000 | 6,758 |
| Over three months through twelve months | $7,007,000 | 1,536 |
| Over one year through three years | $12,257,000 | 1,603 |
| Over three years through five years | $8,309,000 | 1,472 |
| Over five years through fifteen years | $890,000 | 5,700 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,188,000 | 1,956 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,032,000 | 3,011 |
| 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 | $9,061,000 | 1,836 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,942,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,353,000 | 1,931 |
| 1994-12-31 | Rank | |
| Total debt securities | $59,142,000 | 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 | 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 | $6,169,000 | 2,995 |
| 1993-12-31 | Rank | |
| Total debt securities | $54,802,000 | 2,457 |
| 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 | $5,354,000 | 3,660 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,702,000 | 3,041 |
| 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 | $8,193,000 | 2,593 |