Home > Commonwealth National Bank > Total Debt Securities
Commonwealth National Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $32,346,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,055 |
| Over three months through twelve months | $694,000 | 1,413 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,909,000 | 2,883 |
| Over fifteen years | $12,529,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,024,000 | 1,138 |
| Over three years | $5,347,000 | 921 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,957,000 | 4,514 |
| Over fifteen years | $3,414,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,286,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,188 |
| Over three months through twelve months | $877,000 | 1,201 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $888,000 | 3,513 |
| Over fifteen years | $14,594,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,971,000 | 916 |
| Over three years | $4,225,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,658,000 | 4,594 |
| Over fifteen years | $3,714,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,707,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,262 |
| Over three months through twelve months | $883,000 | 1,123 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $963,000 | 3,540 |
| Over fifteen years | $16,085,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,962,000 | 1,068 |
| Over three years | $7,064,000 | 767 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $3,459,000 | 3,751 |
| Over fifteen years | $3,914,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,114,000 | 2,730 |
| 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 | $1,254,000 | 911 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,017,000 | 3,474 |
| Over fifteen years | $16,751,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,998,000 | 942 |
| Over three years | $7,721,000 | 795 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,459,000 | 3,762 |
| Over fifteen years | $3,914,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 3,403 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,025,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 890 |
| Over three months through twelve months | $790,000 | 1,116 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,054,000 | 3,415 |
| Over fifteen years | $14,664,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,544,000 | 981 |
| Over three years | $11,072,000 | 758 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,393 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,003,000 | 3,348 |
| Over five years through fifteen years | $5,392,000 | 3,126 |
| Over fifteen years | $3,915,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,767 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,190,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,175 |
| Over three months through twelve months | $1,042,000 | 949 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,091,000 | 3,392 |
| Over fifteen years | $14,971,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,733,000 | 836 |
| Over three years | $10,412,000 | 784 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $2,172,000 | 2,007 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $2,007,000 | 3,330 |
| Over five years through fifteen years | $5,432,000 | 3,182 |
| Over fifteen years | $3,915,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,173,000 | 2,166 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,279,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,218 |
| Over three months through twelve months | $1,169,000 | 935 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,149,000 | 3,218 |
| Over fifteen years | $15,939,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,124,000 | 960 |
| Over three years | $11,835,000 | 675 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $3,187,000 | 1,764 |
| Over one year through three years | $2,009,000 | 3,583 |
| Over three years through five years | $1,023,000 | 4,328 |
| Over five years through fifteen years | $6,386,000 | 2,933 |
| Over fifteen years | $4,014,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,187,000 | 1,725 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,184,000 | 1,990 |
| 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 | $1,738,000 | 771 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,197,000 | 2,925 |
| Over fifteen years | $18,038,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,325,000 | 862 |
| Over three years | $10,345,000 | 696 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $6,991,000 | 1,195 |
| Over one year through three years | $3,162,000 | 3,408 |
| Over three years through five years | $1,013,000 | 4,508 |
| Over five years through fifteen years | $6,361,000 | 2,780 |
| Over fifteen years | $4,014,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,991,000 | 1,809 |
| 2007-09-30 | Rank | |
| Total debt securities | $57,806,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 719 |
| Over three months through twelve months | $1,014,000 | 1,087 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,229,000 | 2,755 |
| Over fifteen years | $17,205,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,603,000 | 830 |
| Over three years | $10,625,000 | 621 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,993,000 | 2,669 |
| Over one year through three years | $7,115,000 | 2,158 |
| Over three years through five years | $3,010,000 | 2,909 |
| Over five years through fifteen years | $4,290,000 | 3,299 |
| Over fifteen years | $4,893,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 3,393 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,700,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $533,000 | 1,446 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,284,000 | 2,652 |
| Over fifteen years | $18,990,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,861,000 | 791 |
| Over three years | $10,848,000 | 591 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,150 |
| Over three months through twelve months | $2,000,000 | 3,534 |
| Over one year through three years | $8,011,000 | 2,060 |
| Over three years through five years | $2,983,000 | 2,963 |
| Over five years through fifteen years | $4,199,000 | 3,279 |
| Over fifteen years | $1,994,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 2,867 |
| 2007-03-31 | Rank | |
| Total debt securities | $63,838,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 893 |
| 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 | $1,354,000 | 2,573 |
| Over fifteen years | $20,135,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,936,000 | 659 |
| Over three years | $9,585,000 | 629 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,365 |
| Over three months through twelve months | $1,987,000 | 3,579 |
| Over one year through three years | $10,031,000 | 1,702 |
| Over three years through five years | $2,995,000 | 2,995 |
| Over five years through fifteen years | $3,885,000 | 3,341 |
| Over fifteen years | $2,360,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,983,000 | 2,195 |
| 2006-12-31 | Rank | |
| Total debt securities | $67,045,000 | 1,739 |
| 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 | $602,000 | 1,168 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,412,000 | 2,550 |
| Over fifteen years | $20,709,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,495,000 | 754 |
| Over three years | $11,670,000 | 545 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,282 |
| Over three months through twelve months | $5,958,000 | 1,640 |
| Over one year through three years | $9,994,000 | 1,835 |
| Over three years through five years | $1,988,000 | 3,815 |
| Over five years through fifteen years | $4,860,000 | 2,968 |
| Over fifteen years | $2,360,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,956,000 | 1,796 |
| 2006-09-30 | Rank | |
| Total debt securities | $66,317,000 | 1,763 |
| 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 | $633,000 | 1,033 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,467,000 | 2,538 |
| Over fifteen years | $21,294,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,896,000 | 782 |
| Over three years | $10,895,000 | 577 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,608 |
| Over three months through twelve months | $7,925,000 | 1,253 |
| Over one year through three years | $8,018,000 | 2,365 |
| Over three years through five years | $3,954,000 | 2,577 |
| Over five years through fifteen years | $3,881,000 | 3,227 |
| Over fifteen years | $2,360,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,918,000 | 1,584 |
| 2006-06-30 | Rank | |
| Total debt securities | $66,197,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $663,000 | 1,038 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,550,000 | 2,537 |
| Over fifteen years | $16,386,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,164,000 | 749 |
| Over three years | $11,185,000 | 571 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $9,856,000 | 1,112 |
| Over one year through three years | $9,896,000 | 2,035 |
| Over three years through five years | $3,897,000 | 2,622 |
| Over five years through fifteen years | $4,976,000 | 2,748 |
| Over fifteen years | $2,624,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,856,000 | 1,458 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,452,000 | 2,210 |
| 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 | $702,000 | 1,757 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,642,000 | 2,519 |
| Over fifteen years | $8,377,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,222 |
| Over three years | $13,067,000 | 519 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,107 |
| Over three months through twelve months | $5,895,000 | 1,779 |
| Over one year through three years | $13,862,000 | 1,529 |
| Over three years through five years | $3,931,000 | 2,618 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $997,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,893,000 | 1,785 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,680,000 | 2,382 |
| 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 | $745,000 | 1,639 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,708,000 | 2,488 |
| Over fifteen years | $6,696,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,231,000 | 507 |
| Over three years | $1,551,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,971,000 | 2,816 |
| Over one year through three years | $17,689,000 | 1,203 |
| Over three years through five years | $5,089,000 | 2,143 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 3,223 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,339,000 | 2,554 |
| 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 | $791,000 | 1,567 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,809,000 | 2,502 |
| Over fifteen years | $2,380,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,960,000 | 515 |
| Over three years | $1,625,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,716 |
| Over three months through twelve months | $1,992,000 | 3,075 |
| Over one year through three years | $14,760,000 | 1,474 |
| Over three years through five years | $7,022,000 | 1,689 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 2,879 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,984,000 | 2,492 |
| 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 | $846,000 | 1,397 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,855,000 | 2,620 |
| Over fifteen years | $2,588,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,047,000 | 508 |
| Over three years | $1,718,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,991,000 | 2,286 |
| Over one year through three years | $13,832,000 | 1,541 |
| Over three years through five years | $8,107,000 | 1,553 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 2,720 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,282,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $892,000 | 1,187 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $2,745,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,215,000 | 718 |
| Over three years | $6,558,000 | 756 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,573 |
| Over three months through twelve months | $1,000,000 | 3,849 |
| Over one year through three years | $9,800,000 | 2,058 |
| Over three years through five years | $8,072,000 | 1,608 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 3,272 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,851,000 | 2,984 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $3,777,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,855,000 | 975 |
| Over three years | $8,165,000 | 596 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,615 |
| Over three months through twelve months | $1,998,000 | 2,673 |
| Over one year through three years | $9,900,000 | 1,951 |
| Over three years through five years | $8,156,000 | 1,644 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 2,550 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,836,000 | 3,848 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $3,926,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 1,501 |
| Over three years | $1,894,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $2,000,000 | 2,441 |
| Over one year through three years | $10,944,000 | 1,763 |
| Over three years through five years | $5,156,000 | 2,532 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,310 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,753,000 | 3,703 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $1,978,000 | 1,376 |
| 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 | $3,828,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,531 |
| Over three months through twelve months | $3,000,000 | 1,845 |
| Over one year through three years | $10,856,000 | 1,699 |
| Over three years through five years | $8,090,000 | 1,819 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,868 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,506,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,020,000 | 1,886 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,615 |
| Over three months through twelve months | $3,003,000 | 1,887 |
| Over one year through three years | $10,031,000 | 1,717 |
| Over three years through five years | $9,249,000 | 1,561 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,206,000 | 1,916 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,379,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,968 |
| Over three months through twelve months | $3,213,000 | 1,870 |
| Over one year through three years | $8,000,000 | 2,124 |
| Over three years through five years | $11,019,000 | 1,327 |
| Over five years through fifteen years | $2,147,000 | 4,362 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,213,000 | 2,012 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,470,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $3,218,000 | 1,853 |
| Over one year through three years | $9,023,000 | 1,821 |
| Over three years through five years | $12,072,000 | 1,125 |
| Over five years through fifteen years | $1,157,000 | 5,130 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 2,053 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,313,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,833 |
| Over three months through twelve months | $3,217,000 | 1,987 |
| Over one year through three years | $9,022,000 | 1,786 |
| Over three years through five years | $9,073,000 | 1,394 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 2,107 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,306,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,002,000 | 2,060 |
| Over one year through three years | $9,227,000 | 1,814 |
| Over three years through five years | $8,077,000 | 1,514 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 2,625 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,315,000 | 4,368 |
| 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,901 |
| Over three months through twelve months | $2,005,000 | 2,681 |
| Over one year through three years | $11,232,000 | 1,584 |
| Over three years through five years | $7,074,000 | 1,747 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 2,657 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,325,000 | 6,835 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,029,000 | 3,685 |
| Over one year through three years | $6,306,000 | 2,379 |
| Over three years through five years | $990,000 | 5,568 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |