Home > Central Virginia Bank > Total Debt Securities
Central Virginia Bank, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $61,008,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $15,289,000 | 1,222 |
| Over fifteen years | $4,261,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,741 |
| Over three years | $13,324,000 | 921 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,396 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,430,000 | 3,191 |
| Over five years through fifteen years | $6,132,000 | 3,662 |
| Over fifteen years | $16,921,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $116,871,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $14,726,000 | 1,222 |
| Over fifteen years | $4,497,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $34,826,000 | 472 |
| Other debt securities | ||
| Three months or less | $6,030,000 | 944 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $973,000 | 3,935 |
| Over three years through five years | $1,682,000 | 3,624 |
| Over five years through fifteen years | $29,549,000 | 1,307 |
| Over fifteen years | $24,588,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $122,445,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,291,000 | 1,133 |
| Over fifteen years | $4,765,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,544,000 | 1,241 |
| Over three years | $33,409,000 | 444 |
| Other debt securities | ||
| Three months or less | $5,863,000 | 967 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $994,000 | 3,906 |
| Over three years through five years | $1,687,000 | 3,513 |
| Over five years through fifteen years | $30,818,000 | 1,256 |
| Over fifteen years | $24,074,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $144,389,000 | 1,057 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,906,000 | 1,827 |
| Over fifteen years | $7,290,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,382,000 | 1,083 |
| Over three years | $21,443,000 | 571 |
| Other debt securities | ||
| Three months or less | $5,637,000 | 996 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $839,000 | 4,070 |
| Over three years through five years | $1,717,000 | 3,488 |
| Over five years through fifteen years | $54,163,000 | 669 |
| Over fifteen years | $37,012,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $141,811,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,284,000 | 1,943 |
| Over fifteen years | $10,376,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,119,000 | 1,091 |
| Over three years | $15,569,000 | 633 |
| Other debt securities | ||
| Three months or less | $5,606,000 | 952 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $830,000 | 4,099 |
| Over three years through five years | $1,720,000 | 3,435 |
| Over five years through fifteen years | $47,241,000 | 749 |
| Over fifteen years | $43,066,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,706 |
| 2012-09-30 | Rank | |
| Total debt securities | $122,058,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $12,691,000 | 1,441 |
| Over fifteen years | $11,617,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,553,000 | 1,687 |
| Over three years | $20,322,000 | 603 |
| Other debt securities | ||
| Three months or less | $4,588,000 | 1,074 |
| Over three months through twelve months | $355,000 | 3,672 |
| Over one year through three years | $1,064,000 | 3,831 |
| Over three years through five years | $1,725,000 | 3,532 |
| Over five years through fifteen years | $28,865,000 | 1,146 |
| Over fifteen years | $36,278,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,970 |
| 2012-06-30 | Rank | |
| Total debt securities | $132,381,000 | 1,140 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,225,000 | 1,436 |
| Over fifteen years | $13,542,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 2,642 |
| Over three years | $31,694,000 | 452 |
| Other debt securities | ||
| Three months or less | $4,925,000 | 960 |
| Over three months through twelve months | $355,000 | 3,725 |
| Over one year through three years | $1,185,000 | 3,758 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $18,945,000 | 1,702 |
| Over fifteen years | $47,560,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,004 |
| 2012-03-31 | Rank | |
| Total debt securities | $121,730,000 | 1,246 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $28,804,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,118,000 | 2,149 |
| Over three years | $23,211,000 | 578 |
| Other debt securities | ||
| Three months or less | $4,654,000 | 933 |
| Over three months through twelve months | $355,000 | 3,729 |
| Over one year through three years | $185,000 | 5,232 |
| Over three years through five years | $872,000 | 4,481 |
| Over five years through fifteen years | $29,258,000 | 1,116 |
| Over fifteen years | $32,273,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,986 |
| 2011-12-31 | Rank | |
| Total debt securities | $95,011,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,992,000 | 357 |
| Over three months through twelve months | $4,642,000 | 317 |
| Over one year through three years | $3,054,000 | 339 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,174,000 | 2,551 |
| Over fifteen years | $584,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,102,000 | 674 |
| Over three years | $16,902,000 | 561 |
| Other debt securities | ||
| Three months or less | $5,934,000 | 662 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $540,000 | 4,342 |
| Over three years through five years | $864,000 | 4,221 |
| Over five years through fifteen years | $21,727,000 | 1,372 |
| Over fifteen years | $15,496,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $104,395,000 | 1,362 |
| 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 | 2,384 |
| Over three months through twelve months | $7,865,000 | 179 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $3,087,000 | 406 |
| Over five years through fifteen years | $4,111,000 | 2,483 |
| Over fifteen years | $654,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,393,000 | 779 |
| Over three years | $19,689,000 | 555 |
| Other debt securities | ||
| Three months or less | $5,658,000 | 667 |
| Over three months through twelve months | $4,009,000 | 1,031 |
| Over one year through three years | $540,000 | 4,396 |
| Over three years through five years | $5,895,000 | 1,709 |
| Over five years through fifteen years | $33,976,000 | 815 |
| Over fifteen years | $6,518,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 1,313 |
| 2011-06-30 | Rank | |
| Total debt securities | $105,369,000 | 1,340 |
| 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 | 2,483 |
| Over three months through twelve months | $3,115,000 | 408 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,803,000 | 2,796 |
| Over fifteen years | $23,018,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,054,000 | 1,677 |
| Over three years | $50,203,000 | 310 |
| Other debt securities | ||
| Three months or less | $6,550,000 | 565 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $4,360,000 | 2,102 |
| Over three years through five years | $3,057,000 | 2,780 |
| Over five years through fifteen years | $2,783,000 | 4,218 |
| Over fifteen years | $7,426,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,550,000 | 886 |
| 2011-03-31 | Rank | |
| Total debt securities | $105,798,000 | 1,314 |
| 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 | 2,500 |
| Over three months through twelve months | $969,000 | 850 |
| Over one year through three years | $749,000 | 874 |
| Over three years through five years | $95,000 | 1,745 |
| Over five years through fifteen years | $2,845,000 | 2,684 |
| Over fifteen years | $35,700,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $5,369,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $35,018,000 | 166 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,318,000 | 2,512 |
| Over three years through five years | $1,001,000 | 4,272 |
| Over five years through fifteen years | $7,245,000 | 2,988 |
| Over fifteen years | $13,489,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,475,000 | 262 |
| 2010-12-31 | Rank | |
| Total debt securities | $106,057,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,222 |
| Over three months through twelve months | $364,000 | 1,424 |
| Over one year through three years | $1,141,000 | 717 |
| Over three years through five years | $82,000 | 1,905 |
| Over five years through fifteen years | $2,955,000 | 2,480 |
| Over fifteen years | $21,515,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $610,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $35,765,000 | 161 |
| Over three months through twelve months | $641,000 | 2,918 |
| Over one year through three years | $3,323,000 | 2,443 |
| Over three years through five years | $998,000 | 4,153 |
| Over five years through fifteen years | $18,644,000 | 1,431 |
| Over fifteen years | $19,766,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,475,000 | 261 |
| 2010-09-30 | Rank | |
| Total debt securities | $90,465,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,092 |
| Over three months through twelve months | $258,000 | 1,610 |
| Over one year through three years | $1,271,000 | 655 |
| Over three years through five years | $93,000 | 2,027 |
| Over five years through fifteen years | $992,000 | 3,275 |
| Over fifteen years | $13,832,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $705,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $6,901,000 | 560 |
| Over three months through twelve months | $623,000 | 2,940 |
| Over one year through three years | $3,234,000 | 2,472 |
| Over three years through five years | $979,000 | 4,224 |
| Over five years through fifteen years | $28,584,000 | 905 |
| Over fifteen years | $32,593,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,949 |
| 2010-06-30 | Rank | |
| Total debt securities | $98,295,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,121 |
| Over three months through twelve months | $259,000 | 1,714 |
| Over one year through three years | $1,342,000 | 633 |
| Over three years through five years | $106,000 | 2,156 |
| Over five years through fifteen years | $1,070,000 | 3,171 |
| Over fifteen years | $13,456,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $746,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $6,344,000 | 581 |
| Over three months through twelve months | $474,000 | 3,490 |
| Over one year through three years | $3,335,000 | 2,535 |
| Over three years through five years | $892,000 | 4,341 |
| Over five years through fifteen years | $34,191,000 | 712 |
| Over fifteen years | $35,624,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 4,145 |
| 2010-03-31 | Rank | |
| Total debt securities | $113,539,000 | 1,167 |
| 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 | $834,000 | 1,152 |
| Over one year through three years | $1,390,000 | 681 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,240,000 | 3,129 |
| Over fifteen years | $13,703,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $763,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $6,310,000 | 566 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,346,000 | 3,903 |
| Over three years through five years | $2,051,000 | 3,236 |
| Over five years through fifteen years | $46,223,000 | 465 |
| Over fifteen years | $39,679,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $122,243,000 | 1,042 |
| 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 | 2,701 |
| Over three months through twelve months | $889,000 | 1,226 |
| Over one year through three years | $945,000 | 924 |
| Over three years through five years | $544,000 | 1,567 |
| Over five years through fifteen years | $1,301,000 | 3,144 |
| Over fifteen years | $9,646,000 | 1,087 |
| 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 | $1,100,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $7,898,000 | 452 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $4,174,000 | 2,219 |
| Over three years through five years | $3,098,000 | 2,502 |
| Over five years through fifteen years | $56,925,000 | 334 |
| Over fifteen years | $35,723,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $116,778,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,289 |
| Over three months through twelve months | $656,000 | 1,453 |
| Over one year through three years | $510,000 | 1,430 |
| Over three years through five years | $1,040,000 | 1,179 |
| Over five years through fifteen years | $1,401,000 | 3,136 |
| Over fifteen years | $6,906,000 | 1,414 |
| 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 | $1,153,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $6,405,000 | 552 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,123,000 | 2,644 |
| Over three years through five years | $2,005,000 | 3,206 |
| Over five years through fifteen years | $63,217,000 | 276 |
| Over fifteen years | $30,064,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 4,051 |
| 2009-06-30 | Rank | |
| Total debt securities | $133,206,000 | 933 |
| 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 | $376,000 | 1,736 |
| Over one year through three years | $1,197,000 | 1,148 |
| Over three years through five years | $1,184,000 | 1,132 |
| Over five years through fifteen years | $1,480,000 | 3,133 |
| Over fifteen years | $3,031,000 | 2,080 |
| 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 | $1,237,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $5,650,000 | 665 |
| Over three months through twelve months | $640,000 | 3,345 |
| Over one year through three years | $3,821,000 | 2,365 |
| Over three years through five years | $4,834,000 | 1,709 |
| Over five years through fifteen years | $79,232,000 | 195 |
| Over fifteen years | $30,524,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 4,069 |
| 2009-03-31 | Rank | |
| Total debt securities | $147,167,000 | 823 |
| 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 | $462,000 | 1,497 |
| Over one year through three years | $1,259,000 | 1,241 |
| Over three years through five years | $1,243,000 | 1,092 |
| Over five years through fifteen years | $1,568,000 | 3,164 |
| Over fifteen years | $33,000 | 3,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,321,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $6,381,000 | 638 |
| Over three months through twelve months | $1,714,000 | 2,048 |
| Over one year through three years | $1,878,000 | 3,486 |
| Over three years through five years | $13,896,000 | 572 |
| Over five years through fifteen years | $90,483,000 | 162 |
| Over fifteen years | $26,929,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,992 |
| 2008-12-31 | Rank | |
| Total debt securities | $143,771,000 | 833 |
| 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 | $486,000 | 1,464 |
| Over one year through three years | $784,000 | 1,648 |
| Over three years through five years | $1,841,000 | 851 |
| Over five years through fifteen years | $1,639,000 | 3,093 |
| Over fifteen years | $34,000 | 3,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,506 |
| Over three years | $1,379,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $17,029,000 | 290 |
| Over three months through twelve months | $2,086,000 | 1,953 |
| Over one year through three years | $4,047,000 | 2,202 |
| Over three years through five years | $15,643,000 | 509 |
| Over five years through fifteen years | $74,100,000 | 218 |
| Over fifteen years | $24,530,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,134 |
| 2008-09-30 | Rank | |
| Total debt securities | $137,291,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,356,000 | 1,217 |
| Over three years through five years | $1,902,000 | 761 |
| Over five years through fifteen years | $1,646,000 | 3,050 |
| Over fifteen years | $35,000 | 3,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,134 |
| Over three years | $1,392,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $17,442,000 | 323 |
| Over three months through twelve months | $808,000 | 3,303 |
| Over one year through three years | $7,337,000 | 1,313 |
| Over three years through five years | $14,551,000 | 581 |
| Over five years through fifteen years | $67,752,000 | 246 |
| Over fifteen years | $22,739,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 3,133 |
| 2008-06-30 | Rank | |
| Total debt securities | $162,443,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,446,000 | 1,165 |
| Over three years through five years | $1,929,000 | 699 |
| Over five years through fifteen years | $1,716,000 | 3,013 |
| Over fifteen years | $36,000 | 3,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,025 |
| Over three years | $1,477,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $18,055,000 | 325 |
| Over three months through twelve months | $6,886,000 | 740 |
| Over one year through three years | $7,676,000 | 1,275 |
| Over three years through five years | $17,389,000 | 461 |
| Over five years through fifteen years | $77,255,000 | 209 |
| Over fifteen years | $28,137,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,783,000 | 1,617 |
| 2008-03-31 | Rank | |
| Total debt securities | $180,199,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,552,000 | 1,138 |
| Over three years through five years | $2,233,000 | 619 |
| Over five years through fifteen years | $1,837,000 | 2,821 |
| Over fifteen years | $39,000 | 3,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 1,910 |
| Over three years | $591,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $20,471,000 | 319 |
| Over three months through twelve months | $7,495,000 | 786 |
| Over one year through three years | $7,093,000 | 1,432 |
| Over three years through five years | $8,795,000 | 976 |
| Over five years through fifteen years | $86,914,000 | 199 |
| Over fifteen years | $42,541,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,305,000 | 1,478 |
| 2007-12-31 | Rank | |
| Total debt securities | $176,900,000 | 665 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,770,000 | 1,058 |
| Over three years through five years | $1,300,000 | 856 |
| Over five years through fifteen years | $2,834,000 | 2,103 |
| Over fifteen years | $40,000 | 3,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 1,697 |
| Over three years | $715,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $17,117,000 | 444 |
| Over three months through twelve months | $11,038,000 | 730 |
| Over one year through three years | $10,982,000 | 1,181 |
| Over three years through five years | $10,514,000 | 834 |
| Over five years through fifteen years | $83,629,000 | 196 |
| Over fifteen years | $36,177,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,192,000 | 1,759 |
| 2007-09-30 | Rank | |
| Total debt securities | $179,823,000 | 657 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,921,000 | 982 |
| Over three years through five years | $622,000 | 1,505 |
| Over five years through fifteen years | $3,672,000 | 1,712 |
| Over fifteen years | $40,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 1,639 |
| Over three years | $718,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $16,107,000 | 414 |
| Over three months through twelve months | $4,537,000 | 1,931 |
| Over one year through three years | $17,239,000 | 849 |
| Over three years through five years | $11,400,000 | 824 |
| Over five years through fifteen years | $86,933,000 | 187 |
| Over fifteen years | $35,745,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 2,870 |
| 2007-06-30 | Rank | |
| Total debt securities | $181,083,000 | 655 |
| 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 | $0 | 3,395 |
| Over one year through three years | $891,000 | 1,502 |
| Over three years through five years | $1,716,000 | 991 |
| Over five years through fifteen years | $3,792,000 | 1,607 |
| Over fifteen years | $42,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,548 |
| Over three years | $816,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $17,478,000 | 387 |
| Over three months through twelve months | $3,594,000 | 2,441 |
| Over one year through three years | $15,071,000 | 1,054 |
| Over three years through five years | $14,005,000 | 643 |
| Over five years through fifteen years | $86,391,000 | 187 |
| Over fifteen years | $36,296,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,901,000 | 2,521 |
| 2007-03-31 | Rank | |
| Total debt securities | $182,643,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $899,000 | 1,533 |
| Over three years through five years | $1,914,000 | 1,081 |
| Over five years through fifteen years | $3,967,000 | 1,574 |
| Over fifteen years | $45,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,562 |
| Over three years | $894,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $18,755,000 | 374 |
| Over three months through twelve months | $1,582,000 | 3,943 |
| Over one year through three years | $17,615,000 | 951 |
| Over three years through five years | $12,988,000 | 725 |
| Over five years through fifteen years | $85,126,000 | 178 |
| Over fifteen years | $37,868,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 4,045 |
| 2006-12-31 | Rank | |
| Total debt securities | $164,737,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $980,000 | 1,453 |
| Over three years through five years | $1,347,000 | 1,467 |
| Over five years through fifteen years | $4,840,000 | 1,423 |
| Over fifteen years | $47,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,580 |
| Over three years | $898,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $17,919,000 | 420 |
| Over three months through twelve months | $1,089,000 | 4,525 |
| Over one year through three years | $18,604,000 | 964 |
| Over three years through five years | $11,945,000 | 825 |
| Over five years through fifteen years | $71,646,000 | 228 |
| Over fifteen years | $34,432,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 4,352 |
| 2006-09-30 | Rank | |
| Total debt securities | $162,306,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,000 | 3,676 |
| Over three years through five years | $2,401,000 | 1,106 |
| Over five years through fifteen years | $5,006,000 | 1,418 |
| Over fifteen years | $49,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,569 |
| Over three years | $901,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $13,575,000 | 495 |
| Over three months through twelve months | $1,489,000 | 4,005 |
| Over one year through three years | $14,274,000 | 1,376 |
| Over three years through five years | $13,425,000 | 765 |
| Over five years through fifteen years | $74,158,000 | 223 |
| Over fifteen years | $36,037,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 4,429 |
| 2006-06-30 | Rank | |
| Total debt securities | $140,568,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,444,000 | 1,122 |
| Over five years through fifteen years | $5,118,000 | 1,429 |
| Over fifteen years | $50,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,540 |
| Over three years | $956,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $14,416,000 | 420 |
| Over three months through twelve months | $1,306,000 | 4,302 |
| Over one year through three years | $13,413,000 | 1,515 |
| Over three years through five years | $12,786,000 | 810 |
| Over five years through fifteen years | $73,241,000 | 213 |
| Over fifteen years | $15,860,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,389,000 | 3,150 |
| 2006-03-31 | Rank | |
| Total debt securities | $142,415,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,683,000 | 1,075 |
| Over five years through fifteen years | $5,480,000 | 1,410 |
| Over fifteen years | $54,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,559 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $12,488,000 | 489 |
| Over three months through twelve months | $2,895,000 | 2,983 |
| Over one year through three years | $12,099,000 | 1,741 |
| Over three years through five years | $13,466,000 | 796 |
| Over five years through fifteen years | $76,167,000 | 203 |
| Over fifteen years | $16,097,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 3,323 |
| 2005-12-31 | Rank | |
| Total debt securities | $146,854,000 | 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,733,000 | 1,083 |
| Over five years through fifteen years | $5,711,000 | 1,386 |
| Over fifteen years | $58,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 1,664 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $10,350,000 | 564 |
| Over three months through twelve months | $3,370,000 | 2,598 |
| Over one year through three years | $12,572,000 | 1,702 |
| Over three years through five years | $12,697,000 | 865 |
| Over five years through fifteen years | $81,641,000 | 180 |
| Over fifteen years | $16,733,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,372,000 | 2,574 |
| 2005-09-30 | Rank | |
| Total debt securities | $143,053,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,008,000 | 1,009 |
| Over five years through fifteen years | $6,020,000 | 1,368 |
| Over fifteen years | $64,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,748 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $11,018,000 | 491 |
| Over three months through twelve months | $3,181,000 | 2,281 |
| Over one year through three years | $5,980,000 | 3,122 |
| Over three years through five years | $15,891,000 | 692 |
| Over five years through fifteen years | $78,777,000 | 181 |
| Over fifteen years | $18,118,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 2,684 |
| 2005-06-30 | Rank | |
| Total debt securities | $152,363,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $1,541,000 | 1,546 |
| Over five years through fifteen years | $8,274,000 | 1,205 |
| Over fifteen years | $71,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,809 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,955,000 | 643 |
| Over three months through twelve months | $1,337,000 | 3,630 |
| Over one year through three years | $7,283,000 | 2,636 |
| Over three years through five years | $13,826,000 | 875 |
| Over five years through fifteen years | $93,890,000 | 149 |
| Over fifteen years | $18,188,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 3,990 |
| 2005-03-31 | Rank | |
| Total debt securities | $149,861,000 | 825 |
| 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 | $88,000 | 2,023 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $1,756,000 | 1,437 |
| Over five years through fifteen years | $7,832,000 | 1,320 |
| Over fifteen years | $78,000 | 2,683 |
| 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 | $989,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $7,160,000 | 652 |
| Over three months through twelve months | $1,198,000 | 3,555 |
| Over one year through three years | $4,673,000 | 3,558 |
| Over three years through five years | $16,667,000 | 754 |
| Over five years through fifteen years | $89,827,000 | 160 |
| Over fifteen years | $19,591,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 3,705 |
| 2004-12-31 | Rank | |
| Total debt securities | $149,608,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $88,000 | 2,091 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $1,958,000 | 1,327 |
| Over five years through fifteen years | $5,101,000 | 1,763 |
| Over fifteen years | $86,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,877 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $9,084,000 | 566 |
| Over three months through twelve months | $378,000 | 4,969 |
| Over one year through three years | $5,750,000 | 3,048 |
| Over three years through five years | $14,928,000 | 871 |
| Over five years through fifteen years | $87,239,000 | 172 |
| Over fifteen years | $23,989,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 4,812 |
| 2004-09-30 | Rank | |
| Total debt securities | $139,307,000 | 894 |
| 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 | $551,000 | 1,227 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $14,000 | 3,876 |
| Over five years through fifteen years | $7,649,000 | 1,379 |
| Over fifteen years | $96,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,851 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $9,906,000 | 505 |
| Over three months through twelve months | $333,000 | 4,850 |
| Over one year through three years | $6,284,000 | 2,770 |
| Over three years through five years | $8,896,000 | 1,603 |
| Over five years through fifteen years | $80,032,000 | 198 |
| Over fifteen years | $24,543,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 2,668 |
| 2004-06-30 | Rank | |
| Total debt securities | $141,761,000 | 884 |
| 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 | $465,000 | 1,315 |
| Over one year through three years | $89,000 | 1,995 |
| Over three years through five years | $5,000 | 4,074 |
| Over five years through fifteen years | $7,851,000 | 1,378 |
| Over fifteen years | $107,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,384 |
| Over three years | $971,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $10,425,000 | 444 |
| Over three months through twelve months | $1,797,000 | 2,626 |
| Over one year through three years | $6,120,000 | 2,734 |
| Over three years through five years | $10,050,000 | 1,505 |
| Over five years through fifteen years | $79,548,000 | 202 |
| Over fifteen years | $24,149,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,982 |
| 2004-03-31 | Rank | |
| Total debt securities | $139,901,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,668,000 | 337 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $556,000 | 931 |
| Over three years through five years | $5,000 | 4,014 |
| Over five years through fifteen years | $4,131,000 | 2,010 |
| Over fifteen years | $140,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,832 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $11,468,000 | 479 |
| Over three months through twelve months | $2,605,000 | 2,054 |
| Over one year through three years | $10,922,000 | 1,584 |
| Over three years through five years | $5,119,000 | 2,543 |
| Over five years through fifteen years | $77,229,000 | 207 |
| Over fifteen years | $21,745,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,446 |
| 2003-12-31 | Rank | |
| Total debt securities | $155,812,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,891,000 | 298 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $560,000 | 881 |
| Over three years through five years | $7,000 | 3,971 |
| Over five years through fifteen years | $1,284,000 | 3,119 |
| Over fifteen years | $156,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,430 |
| Over three years | $986,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $12,444,000 | 457 |
| Over three months through twelve months | $1,487,000 | 3,113 |
| Over one year through three years | $10,302,000 | 1,733 |
| Over three years through five years | $13,664,000 | 1,047 |
| Over five years through fifteen years | $90,374,000 | 173 |
| Over fifteen years | $19,312,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 3,703 |
| 2003-09-30 | Rank | |
| Total debt securities | $144,111,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,046,000 | 332 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $564,000 | 857 |
| Over three years through five years | $7,000 | 3,856 |
| Over five years through fifteen years | $1,504,000 | 2,933 |
| Over fifteen years | $203,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,347 |
| Over three years | $983,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $8,465,000 | 608 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $7,851,000 | 2,045 |
| Over three years through five years | $12,865,000 | 1,054 |
| Over five years through fifteen years | $87,160,000 | 181 |
| Over fifteen years | $18,976,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,150 |
| 2003-06-30 | Rank | |
| Total debt securities | $130,809,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,594,000 | 314 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $568,000 | 840 |
| Over three years through five years | $9,000 | 3,700 |
| Over five years through fifteen years | $1,989,000 | 2,641 |
| Over fifteen years | $275,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,913 |
| Over three years | $1,027,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $8,263,000 | 617 |
| Over three months through twelve months | $550,000 | 4,780 |
| Over one year through three years | $6,754,000 | 2,274 |
| Over three years through five years | $14,577,000 | 850 |
| Over five years through fifteen years | $75,952,000 | 199 |
| Over fifteen years | $13,424,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 4,737 |
| 2003-03-31 | Rank | |
| Total debt securities | $102,875,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 1,000 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $575,000 | 822 |
| Over three years through five years | $11,000 | 3,489 |
| Over five years through fifteen years | $2,483,000 | 2,303 |
| Over fifteen years | $368,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,965,000 | 1,591 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $13,008,000 | 412 |
| Over three months through twelve months | $856,000 | 4,217 |
| Over one year through three years | $6,036,000 | 2,563 |
| Over three years through five years | $7,995,000 | 1,528 |
| Over five years through fifteen years | $56,034,000 | 256 |
| Over fifteen years | $11,510,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,531 |
| 2002-12-31 | Rank | |
| Total debt securities | $107,082,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $733,000 | 721 |
| Over three years through five years | $13,000 | 3,280 |
| Over five years through fifteen years | $2,931,000 | 2,056 |
| Over fifteen years | $470,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,768,000 | 1,320 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $18,386,000 | 339 |
| Over three months through twelve months | $1,698,000 | 2,919 |
| Over one year through three years | $4,753,000 | 3,144 |
| Over three years through five years | $10,466,000 | 1,180 |
| Over five years through fifteen years | $50,648,000 | 274 |
| Over fifteen years | $12,216,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 3,680 |
| 2001-12-31 | Rank | |
| Total debt securities | $84,216,000 | 1,307 |
| 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 | $130,000 | 2,283 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $768,000 | 1,193 |
| Over five years through fifteen years | $3,871,000 | 1,302 |
| Over fifteen years | $806,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,646 |
| Over three years | $1,039,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $7,182,000 | 675 |
| Over three months through twelve months | $667,000 | 4,405 |
| Over one year through three years | $3,347,000 | 3,712 |
| Over three years through five years | $11,937,000 | 1,008 |
| Over five years through fifteen years | $41,143,000 | 334 |
| Over fifteen years | $12,843,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,371 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,863,000 | 2,483 |
| 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 | $169,000 | 1,792 |
| Over three years through five years | $763,000 | 872 |
| Over five years through fifteen years | $107,000 | 3,564 |
| Over fifteen years | $972,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 1,981 |
| Over three years | $233,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,854 |
| Over three months through twelve months | $461,000 | 6,030 |
| Over one year through three years | $3,561,000 | 4,262 |
| Over three years through five years | $1,731,000 | 5,012 |
| Over five years through fifteen years | $24,529,000 | 696 |
| Over fifteen years | $8,580,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 5,916 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,913,000 | 2,544 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $195,000 | 1,701 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $953,000 | 2,328 |
| Over fifteen years | $1,051,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 1,642 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $195,000 | 6,613 |
| Over one year through three years | $1,714,000 | 5,786 |
| Over three years through five years | $3,980,000 | 3,450 |
| Over five years through fifteen years | $24,346,000 | 762 |
| Over fifteen years | $9,454,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 7,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $54,281,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $12,000 | 3,660 |
| Over one year through three years | $654,000 | 1,271 |
| Over three years through five years | $205,000 | 2,232 |
| Over five years through fifteen years | $2,294,000 | 1,500 |
| Over fifteen years | $1,298,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,660 |
| Over three years | $298,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $429,000 | 5,632 |
| Over three months through twelve months | $1,559,000 | 3,996 |
| Over one year through three years | $963,000 | 6,751 |
| Over three years through five years | $3,826,000 | 3,093 |
| Over five years through fifteen years | $29,004,000 | 584 |
| Over fifteen years | $12,103,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,724 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,778,000 | 2,746 |
| 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 | $0 | 4,112 |
| Over one year through three years | $944,000 | 1,174 |
| Over three years through five years | $285,000 | 2,049 |
| Over five years through fifteen years | $2,107,000 | 1,469 |
| Over fifteen years | $446,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,243,000 | 1,307 |
| Over three years | $500,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $1,518,000 | 5,182 |
| Over one year through three years | $1,986,000 | 6,350 |
| Over three years through five years | $1,817,000 | 4,918 |
| Over five years through fifteen years | $22,745,000 | 641 |
| Over fifteen years | $4,937,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 5,926 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,938,000 | 5,602 |
| 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 | $439,000 | 8,689 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,971,000 | 6,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 7,630 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,567,000 | 6,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $978,000 | 8,226 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,736,000 | 6,764 |
| 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 | $470,000 | 9,801 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,396,000 | 6,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 7,617 |