Home > Commercial Bank > Total Debt Securities
Commercial Bank, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $65,870,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,140 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $22,152,000 | 582 |
| Over fifteen years | $14,599,000 | 756 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,023,000 | 1,769 |
| Over one year through three years | $3,272,000 | 2,554 |
| Over three years through five years | $20,690,000 | 495 |
| Over five years through fifteen years | $3,083,000 | 4,009 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,359 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,307,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,979 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $23,449,000 | 545 |
| Over fifteen years | $15,196,000 | 782 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,041,000 | 1,785 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $11,388,000 | 833 |
| Over five years through fifteen years | $6,179,000 | 3,012 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,379 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,988,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,050 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $16,466,000 | 755 |
| Over fifteen years | $15,845,000 | 773 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,063,000 | 1,774 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $6,335,000 | 1,442 |
| Over five years through fifteen years | $8,224,000 | 2,548 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 2,383 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,384,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,903 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $17,405,000 | 713 |
| Over fifteen years | $12,185,000 | 946 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,072 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,079,000 | 3,317 |
| Over three years through five years | $6,328,000 | 1,362 |
| Over five years through fifteen years | $10,306,000 | 2,083 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,899 |
| 2009-03-31 | Rank | |
| Total debt securities | $56,132,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,063 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $19,000,000 | 652 |
| Over fifteen years | $13,181,000 | 945 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,503 |
| Over three months through twelve months | $3,051,000 | 1,330 |
| Over one year through three years | $2,085,000 | 3,283 |
| Over three years through five years | $6,373,000 | 1,328 |
| Over five years through fifteen years | $10,368,000 | 2,034 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,065,000 | 1,344 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,643,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,934 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $15,955,000 | 752 |
| Over fifteen years | $13,755,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,474 |
| Over three months through twelve months | $5,112,000 | 971 |
| Over one year through three years | $6,192,000 | 1,565 |
| Over three years through five years | $3,060,000 | 2,542 |
| Over five years through fifteen years | $10,489,000 | 2,025 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,132,000 | 1,077 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,443,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,944 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $15,856,000 | 700 |
| Over fifteen years | $13,446,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $7,054,000 | 683 |
| Over one year through three years | $6,077,000 | 1,544 |
| Over three years through five years | $2,949,000 | 2,668 |
| Over five years through fifteen years | $12,998,000 | 1,664 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,054,000 | 1,073 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,961,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,072 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $12,241,000 | 878 |
| Over fifteen years | $13,481,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,487 |
| Over three months through twelve months | $4,041,000 | 1,246 |
| Over one year through three years | $5,101,000 | 1,851 |
| Over three years through five years | $6,960,000 | 1,287 |
| Over five years through fifteen years | $13,069,000 | 1,710 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,044,000 | 1,542 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,811,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,167 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,657,000 | 1,782 |
| Over fifteen years | $10,261,000 | 998 |
| 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 | $3,042,000 | 1,821 |
| Over one year through three years | $10,225,000 | 976 |
| Over three years through five years | $9,148,000 | 924 |
| Over five years through fifteen years | $13,410,000 | 1,702 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 2,562 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,922,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,942 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,622,000 | 2,664 |
| Over fifteen years | $2,067,000 | 2,037 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $2,995,000 | 2,523 |
| Over one year through three years | $16,040,000 | 784 |
| Over three years through five years | $16,012,000 | 495 |
| Over five years through fifteen years | $19,115,000 | 1,085 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 3,254 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,572,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,927 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $778,000 | 3,104 |
| Over fifteen years | $3,054,000 | 1,544 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $2,986,000 | 2,689 |
| Over one year through three years | $10,963,000 | 1,405 |
| Over three years through five years | $18,865,000 | 470 |
| Over five years through fifteen years | $17,853,000 | 1,153 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 3,411 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,592,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,734 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $812,000 | 3,021 |
| Over fifteen years | $1,954,000 | 1,731 |
| 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 | $2,995,000 | 1,611 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $11,793,000 | 1,391 |
| Over three years through five years | $16,570,000 | 516 |
| Over five years through fifteen years | $21,390,000 | 899 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 3,435 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,599,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,573 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $869,000 | 2,950 |
| Over fifteen years | $2,340,000 | 1,491 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $2,977,000 | 2,783 |
| Over one year through three years | $9,879,000 | 1,735 |
| Over three years through five years | $16,705,000 | 537 |
| Over five years through fifteen years | $21,702,000 | 851 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 3,478 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,497,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,493 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $918,000 | 2,915 |
| Over fifteen years | $2,447,000 | 1,368 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $2,961,000 | 2,881 |
| Over one year through three years | $9,831,000 | 1,871 |
| Over three years through five years | $16,620,000 | 562 |
| Over five years through fifteen years | $19,586,000 | 944 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 3,528 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,617,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,546 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $958,000 | 2,876 |
| Over fifteen years | $2,576,000 | 1,239 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $2,947,000 | 2,827 |
| Over one year through three years | $9,815,000 | 1,993 |
| Over three years through five years | $16,595,000 | 606 |
| Over five years through fifteen years | $19,589,000 | 924 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 3,478 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,779,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,518 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,015,000 | 2,883 |
| Over fifteen years | $2,666,000 | 1,136 |
| 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 | $0 | 6,550 |
| Over one year through three years | $9,681,000 | 2,080 |
| Over three years through five years | $19,142,000 | 501 |
| Over five years through fifteen years | $19,129,000 | 912 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 6,296 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,493,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,580 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,086,000 | 2,878 |
| Over fifteen years | $2,904,000 | 1,038 |
| 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 | $0 | 6,541 |
| Over one year through three years | $7,796,000 | 2,576 |
| Over three years through five years | $19,323,000 | 515 |
| Over five years through fifteen years | $21,236,000 | 795 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 6,290 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,390,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,499 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,172,000 | 2,840 |
| Over fifteen years | $3,122,000 | 966 |
| 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 | $0 | 6,499 |
| Over one year through three years | $5,872,000 | 3,172 |
| Over three years through five years | $15,647,000 | 673 |
| Over five years through fifteen years | $27,419,000 | 599 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 6,210 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,229,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,552 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,279,000 | 2,851 |
| Over fifteen years | $3,411,000 | 890 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $5,902,000 | 3,162 |
| Over three years through five years | $7,877,000 | 1,511 |
| Over five years through fifteen years | $32,596,000 | 490 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,305,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,530 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,445,000 | 2,851 |
| Over fifteen years | $3,846,000 | 826 |
| 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 | $0 | 6,291 |
| Over one year through three years | $2,951,000 | 4,512 |
| Over three years through five years | $6,968,000 | 1,790 |
| Over five years through fifteen years | $32,919,000 | 494 |
| 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 | $54,505,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,586 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,529,000 | 2,923 |
| Over fifteen years | $4,199,000 | 814 |
| 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 | $4,486,000 | 941 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,927,000 | 4,477 |
| Over three years through five years | $4,945,000 | 2,453 |
| Over five years through fifteen years | $36,237,000 | 464 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,486,000 | 2,007 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,765,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,525 |
| Over three months through twelve months | $1,000 | 2,895 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,660,000 | 2,878 |
| Over fifteen years | $4,700,000 | 797 |
| 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 | $4,479,000 | 1,444 |
| Over one year through three years | $2,968,000 | 4,311 |
| Over three years through five years | $5,012,000 | 2,463 |
| Over five years through fifteen years | $36,748,000 | 472 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,480,000 | 1,925 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,354,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,532 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,783,000 | 2,841 |
| Over fifteen years | $5,294,000 | 762 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,998,000 | 4,195 |
| Over three years through five years | $5,041,000 | 2,572 |
| Over five years through fifteen years | $33,030,000 | 557 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,341 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,962,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,517 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,853,000 | 2,818 |
| Over fifteen years | $5,931,000 | 744 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $7,910,000 | 1,854 |
| Over five years through fifteen years | $30,046,000 | 634 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,892,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,650 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,196,000 | 2,630 |
| Over fifteen years | $7,055,000 | 702 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $10,155,000 | 1,438 |
| Over five years through fifteen years | $27,252,000 | 693 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,145,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,661 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,270,000 | 2,577 |
| Over fifteen years | $8,082,000 | 673 |
| 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 | $165,000 | 4,928 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,424,000 | 4,349 |
| Over three years through five years | $5,081,000 | 2,620 |
| Over five years through fifteen years | $26,875,000 | 709 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,984 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,026,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,666 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,530,000 | 2,449 |
| Over fifteen years | $9,619,000 | 636 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $167,000 | 5,741 |
| Over one year through three years | $419,000 | 6,491 |
| Over three years through five years | $6,096,000 | 2,109 |
| Over five years through fifteen years | $20,894,000 | 970 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 6,096 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,810,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,636 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,064,000 | 2,190 |
| Over fifteen years | $12,412,000 | 590 |
| 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 | $1,999,000 | 1,903 |
| Over three months through twelve months | $169,000 | 5,892 |
| Over one year through three years | $419,000 | 6,485 |
| Over three years through five years | $4,104,000 | 2,708 |
| Over five years through fifteen years | $17,298,000 | 1,076 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 3,258 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,276,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,641 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $6,000 | 2,433 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,216,000 | 2,034 |
| Over fifteen years | $14,733,000 | 590 |
| 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 | $171,000 | 5,880 |
| Over one year through three years | $422,000 | 6,667 |
| Over three years through five years | $5,058,000 | 2,296 |
| Over five years through fifteen years | $16,318,000 | 1,035 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 6,142 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,199,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,546 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $7,000 | 2,437 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,286,000 | 1,931 |
| Over fifteen years | $16,880,000 | 555 |
| 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 | $500,000 | 3,959 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $572,000 | 6,483 |
| Over three years through five years | $7,337,000 | 1,691 |
| Over five years through fifteen years | $7,238,000 | 2,068 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,523 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,954,000 | 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 | $550,000 | 1,445 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $13,000 | 2,658 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $3,092,000 | 1,657 |
| 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 | $300,000 | 4,551 |
| Over three months through twelve months | $1,015,000 | 3,790 |
| Over one year through three years | $4,012,000 | 3,312 |
| Over three years through five years | $4,486,000 | 2,628 |
| Over five years through fifteen years | $19,485,000 | 824 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 4,043 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,672,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,687,000 | 647 |
| Over three months through twelve months | $5,000 | 3,419 |
| Over one year through three years | $4,000 | 2,978 |
| Over three years through five years | $22,000 | 2,326 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,877 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $9,771,000 | 1,891 |
| Over three years through five years | $4,575,000 | 2,767 |
| Over five years through fifteen years | $13,308,000 | 1,336 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 4,998 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,447,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 1,001 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,581,000 | 426 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $30,000 | 4,287 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,013,000 | 2,212 |
| Over one year through three years | $2,573,000 | 4,850 |
| Over three years through five years | $10,551,000 | 1,454 |
| Over five years through fifteen years | $9,890,000 | 1,934 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 3,059 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,254,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,157,000 | 1,038 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,319,000 | 511 |
| Over three years through five years | $21,000 | 3,127 |
| Over five years through fifteen years | $45,000 | 4,304 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 3,328 |
| Over three months through twelve months | $2,922,000 | 2,715 |
| Over one year through three years | $4,892,000 | 3,070 |
| Over three years through five years | $10,795,000 | 1,238 |
| Over five years through fifteen years | $5,803,000 | 2,837 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,222,000 | 2,940 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,851,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 917 |
| Over three months through twelve months | $651,000 | 2,154 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $71,000 | 2,945 |
| Over five years through fifteen years | $59,000 | 4,260 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $255,000 | 6,764 |
| Over three months through twelve months | $738,000 | 6,853 |
| Over one year through three years | $16,342,000 | 1,169 |
| Over three years through five years | $5,942,000 | 2,083 |
| Over five years through fifteen years | $9,323,000 | 1,589 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 6,097 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,588,000 | 3,207 |
| 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 | $4,979,000 | 3,184 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,374,000 | 3,207 |
| 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 | $6,790,000 | 3,120 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,386,000 | 4,258 |
| 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 | $4,854,000 | 3,698 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,392,000 | 4,110 |
| 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 | $1,948,000 | 6,787 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,877,000 | 4,663 |
| 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 | $8,263,000 | 2,575 |