Home > Community Bank > Total Debt Securities
Community Bank, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $68,830,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,405 |
| Over three months through twelve months | $397,000 | 1,588 |
| Over one year through three years | $11,964,000 | 208 |
| Over three years through five years | $4,400,000 | 436 |
| Over five years through fifteen years | $8,819,000 | 1,243 |
| Over fifteen years | $1,716,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 2,107 |
| Over three years | $453,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,364 |
| Over three months through twelve months | $569,000 | 3,740 |
| Over one year through three years | $1,021,000 | 4,386 |
| Over three years through five years | $2,933,000 | 2,640 |
| Over five years through fifteen years | $17,460,000 | 1,242 |
| Over fifteen years | $17,988,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 3,389 |
| 2008-09-30 | Rank | |
| Total debt securities | $76,674,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,311 |
| Over three months through twelve months | $75,000 | 2,378 |
| Over one year through three years | $12,914,000 | 188 |
| Over three years through five years | $4,142,000 | 405 |
| Over five years through fifteen years | $9,910,000 | 1,092 |
| Over fifteen years | $2,450,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 1,840 |
| Over three years | $572,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $5,496,000 | 762 |
| Over three months through twelve months | $779,000 | 3,348 |
| Over one year through three years | $1,198,000 | 4,138 |
| Over three years through five years | $2,769,000 | 2,784 |
| Over five years through fifteen years | $17,361,000 | 1,243 |
| Over fifteen years | $18,262,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,288,000 | 1,193 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,000,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,444 |
| Over three months through twelve months | $113,000 | 2,280 |
| Over one year through three years | $12,760,000 | 189 |
| Over three years through five years | $5,086,000 | 302 |
| Over five years through fifteen years | $9,255,000 | 1,137 |
| Over fifteen years | $3,418,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 1,790 |
| Over three years | $605,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $447,000 | 4,319 |
| Over one year through three years | $1,534,000 | 3,876 |
| Over three years through five years | $3,313,000 | 2,444 |
| Over five years through fifteen years | $18,165,000 | 1,241 |
| Over fifteen years | $19,510,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 4,961 |
| 2008-03-31 | Rank | |
| Total debt securities | $71,328,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,220 |
| Over three months through twelve months | $193,000 | 2,095 |
| Over one year through three years | $13,565,000 | 193 |
| Over three years through five years | $4,237,000 | 359 |
| Over five years through fifteen years | $10,053,000 | 988 |
| Over fifteen years | $4,594,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,779 |
| Over three years | $651,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,536 |
| Over three months through twelve months | $419,000 | 4,741 |
| Over one year through three years | $1,355,000 | 4,198 |
| Over three years through five years | $3,531,000 | 2,295 |
| Over five years through fifteen years | $15,184,000 | 1,509 |
| Over fifteen years | $16,087,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 4,199 |
| 2007-12-31 | Rank | |
| Total debt securities | $75,987,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,605 |
| Over three months through twelve months | $853,000 | 1,194 |
| Over one year through three years | $13,934,000 | 189 |
| Over three years through five years | $3,111,000 | 441 |
| Over five years through fifteen years | $11,523,000 | 749 |
| Over fifteen years | $4,609,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,637 |
| Over three years | $716,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $431,000 | 4,319 |
| Over three months through twelve months | $1,453,000 | 3,838 |
| Over one year through three years | $4,638,000 | 2,666 |
| Over three years through five years | $3,043,000 | 2,740 |
| Over five years through fifteen years | $17,612,000 | 1,193 |
| Over fifteen years | $13,012,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 3,355 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,546,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,281 |
| Over three months through twelve months | $1,123,000 | 1,007 |
| Over one year through three years | $9,894,000 | 259 |
| Over three years through five years | $7,270,000 | 234 |
| Over five years through fifteen years | $11,452,000 | 697 |
| Over fifteen years | $4,681,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 1,611 |
| Over three years | $720,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,329 |
| Over three months through twelve months | $1,587,000 | 3,819 |
| Over one year through three years | $4,406,000 | 3,131 |
| Over three years through five years | $4,516,000 | 2,160 |
| Over five years through fifteen years | $18,575,000 | 1,105 |
| Over fifteen years | $10,055,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 3,469 |
| 2007-06-30 | Rank | |
| Total debt securities | $75,357,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,150 |
| Over three months through twelve months | $1,494,000 | 794 |
| Over one year through three years | $7,514,000 | 324 |
| Over three years through five years | $9,178,000 | 233 |
| Over five years through fifteen years | $11,962,000 | 677 |
| Over fifteen years | $4,736,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,532 |
| Over three years | $732,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,684 |
| Over three months through twelve months | $637,000 | 5,234 |
| Over one year through three years | $3,399,000 | 3,812 |
| Over three years through five years | $5,293,000 | 1,914 |
| Over five years through fifteen years | $18,694,000 | 1,042 |
| Over fifteen years | $9,335,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,431,000 | 3,203 |
| 2007-03-31 | Rank | |
| Total debt securities | $79,509,000 | 1,463 |
| 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 | $775,000 | 1,060 |
| Over one year through three years | $3,814,000 | 565 |
| Over three years through five years | $13,968,000 | 200 |
| Over five years through fifteen years | $13,846,000 | 606 |
| Over fifteen years | $4,997,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,515 |
| Over three years | $773,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $971,000 | 3,436 |
| Over three months through twelve months | $1,756,000 | 3,813 |
| Over one year through three years | $3,627,000 | 3,771 |
| Over three years through five years | $4,959,000 | 2,056 |
| Over five years through fifteen years | $18,909,000 | 1,012 |
| Over fifteen years | $10,037,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 3,239 |
| 2006-12-31 | Rank | |
| Total debt securities | $81,956,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $446,000 | 1,351 |
| Over one year through three years | $1,923,000 | 947 |
| Over three years through five years | $16,908,000 | 195 |
| Over five years through fifteen years | $14,504,000 | 600 |
| Over fifteen years | $5,111,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 1,511 |
| Over three years | $838,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $691,000 | 3,788 |
| Over three months through twelve months | $2,259,000 | 3,346 |
| Over one year through three years | $3,673,000 | 3,883 |
| Over three years through five years | $4,956,000 | 2,068 |
| Over five years through fifteen years | $19,024,000 | 969 |
| Over fifteen years | $10,485,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 3,238 |
| 2006-09-30 | Rank | |
| Total debt securities | $82,123,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,789 |
| Over three months through twelve months | $32,000 | 2,457 |
| Over one year through three years | $1,932,000 | 954 |
| Over three years through five years | $18,107,000 | 203 |
| Over five years through fifteen years | $14,084,000 | 622 |
| Over fifteen years | $5,324,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,487 |
| Over three years | $881,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,613 |
| Over three months through twelve months | $2,824,000 | 2,887 |
| Over one year through three years | $3,711,000 | 3,975 |
| Over three years through five years | $5,115,000 | 2,060 |
| Over five years through fifteen years | $18,870,000 | 963 |
| Over fifteen years | $9,917,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 3,446 |
| 2006-06-30 | Rank | |
| Total debt securities | $82,638,000 | 1,448 |
| 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 | 1,896 |
| Over three months through twelve months | $20,000 | 2,616 |
| Over one year through three years | $2,105,000 | 939 |
| Over three years through five years | $17,716,000 | 212 |
| Over five years through fifteen years | $15,684,000 | 590 |
| Over fifteen years | $5,416,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 1,433 |
| Over three years | $901,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,977 |
| Over three months through twelve months | $1,717,000 | 3,918 |
| Over one year through three years | $4,593,000 | 3,622 |
| Over three years through five years | $4,416,000 | 2,370 |
| Over five years through fifteen years | $19,016,000 | 916 |
| Over fifteen years | $9,636,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 4,220 |
| 2006-03-31 | Rank | |
| Total debt securities | $82,611,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,382 |
| Over three months through twelve months | $59,000 | 2,151 |
| Over one year through three years | $2,299,000 | 880 |
| Over three years through five years | $18,886,000 | 212 |
| Over five years through fifteen years | $14,808,000 | 648 |
| Over fifteen years | $5,714,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,338,000 | 1,414 |
| Over three years | $950,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,901 |
| Over three months through twelve months | $847,000 | 4,945 |
| Over one year through three years | $5,779,000 | 3,196 |
| Over three years through five years | $4,141,000 | 2,502 |
| Over five years through fifteen years | $16,321,000 | 1,060 |
| Over fifteen years | $10,295,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 3,976 |
| 2005-12-31 | Rank | |
| Total debt securities | $79,895,000 | 1,494 |
| 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 | $63,000 | 2,142 |
| Over one year through three years | $2,397,000 | 832 |
| Over three years through five years | $19,881,000 | 214 |
| Over five years through fifteen years | $13,841,000 | 706 |
| Over fifteen years | $6,975,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,377,000 | 1,216 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,867 |
| Over three months through twelve months | $1,313,000 | 4,176 |
| Over one year through three years | $5,912,000 | 3,145 |
| Over three years through five years | $4,372,000 | 2,430 |
| Over five years through fifteen years | $14,952,000 | 1,154 |
| Over fifteen years | $7,349,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 4,060 |
| 2005-09-30 | Rank | |
| Total debt securities | $76,964,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,216 |
| Over three months through twelve months | $44,000 | 2,300 |
| Over one year through three years | $2,589,000 | 774 |
| Over three years through five years | $15,117,000 | 268 |
| Over five years through fifteen years | $18,400,000 | 589 |
| Over fifteen years | $7,426,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,539 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $21,000 | 5,244 |
| Over three months through twelve months | $1,708,000 | 3,359 |
| Over one year through three years | $5,030,000 | 3,479 |
| Over three years through five years | $4,295,000 | 2,539 |
| Over five years through fifteen years | $13,404,000 | 1,302 |
| Over fifteen years | $7,386,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 3,778 |
| 2005-06-30 | Rank | |
| Total debt securities | $76,703,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,065 |
| Over three months through twelve months | $27,000 | 2,426 |
| Over one year through three years | $2,975,000 | 618 |
| Over three years through five years | $12,432,000 | 321 |
| Over five years through fifteen years | $23,068,000 | 559 |
| Over fifteen years | $8,155,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,551 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,934 |
| Over three months through twelve months | $1,612,000 | 3,338 |
| Over one year through three years | $4,255,000 | 3,772 |
| Over three years through five years | $3,295,000 | 3,169 |
| Over five years through fifteen years | $11,031,000 | 1,553 |
| Over fifteen years | $8,142,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 3,700 |
| 2005-03-31 | Rank | |
| Total debt securities | $80,724,000 | 1,513 |
| 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 | $82,000 | 2,051 |
| Over one year through three years | $1,251,000 | 949 |
| Over three years through five years | $6,985,000 | 537 |
| Over five years through fifteen years | $32,801,000 | 423 |
| Over fifteen years | $8,380,000 | 518 |
| 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 | $1,710,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,766 |
| Over three months through twelve months | $442,000 | 4,973 |
| Over one year through three years | $5,177,000 | 3,309 |
| Over three years through five years | $3,505,000 | 3,143 |
| Over five years through fifteen years | $11,080,000 | 1,584 |
| Over fifteen years | $8,384,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 3,869 |
| 2004-12-31 | Rank | |
| Total debt securities | $85,155,000 | 1,452 |
| 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 | $89,000 | 2,085 |
| Over one year through three years | $887,000 | 997 |
| Over three years through five years | $4,081,000 | 793 |
| Over five years through fifteen years | $39,196,000 | 392 |
| Over fifteen years | $8,763,000 | 531 |
| 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 | $1,815,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,433 |
| Over three months through twelve months | $884,000 | 3,942 |
| Over one year through three years | $5,186,000 | 3,226 |
| Over three years through five years | $3,657,000 | 3,091 |
| Over five years through fifteen years | $11,420,000 | 1,600 |
| Over fifteen years | $8,997,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 4,072 |
| 2004-09-30 | Rank | |
| Total debt securities | $89,397,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,273 |
| Over three months through twelve months | $61,000 | 2,208 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,466,000 | 734 |
| Over five years through fifteen years | $43,063,000 | 373 |
| Over fifteen years | $9,141,000 | 531 |
| 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 | $1,912,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $111,000 | 4,659 |
| Over three months through twelve months | $1,071,000 | 3,324 |
| Over one year through three years | $5,053,000 | 3,186 |
| Over three years through five years | $3,701,000 | 3,157 |
| Over five years through fifteen years | $10,929,000 | 1,702 |
| Over fifteen years | $9,853,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 3,726 |
| 2004-06-30 | Rank | |
| Total debt securities | $90,089,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,046 |
| Over three months through twelve months | $40,000 | 2,415 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,068,000 | 690 |
| Over five years through fifteen years | $43,107,000 | 383 |
| Over fifteen years | $9,478,000 | 540 |
| 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 | $1,961,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $168,000 | 4,437 |
| Over three months through twelve months | $1,183,000 | 3,255 |
| Over one year through three years | $3,660,000 | 3,709 |
| Over three years through five years | $4,880,000 | 2,773 |
| Over five years through fifteen years | $10,686,000 | 1,798 |
| Over fifteen years | $9,791,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 3,523 |
| 2004-03-31 | Rank | |
| Total debt securities | $99,410,000 | 1,276 |
| 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 | $119,000 | 1,941 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $6,268,000 | 531 |
| Over five years through fifteen years | $48,929,000 | 342 |
| Over fifteen years | $10,422,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,795 |
| Over three years | $2,110,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $131,000 | 5,025 |
| Over three months through twelve months | $502,000 | 4,633 |
| Over one year through three years | $3,484,000 | 3,614 |
| Over three years through five years | $6,120,000 | 2,224 |
| Over five years through fifteen years | $10,542,000 | 1,841 |
| Over fifteen years | $10,716,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,751 |
| 2003-12-31 | Rank | |
| Total debt securities | $102,995,000 | 1,284 |
| 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 | $134,000 | 1,941 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,539,000 | 501 |
| Over five years through fifteen years | $51,389,000 | 330 |
| Over fifteen years | $11,001,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,617 |
| Over three years | $2,071,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $118,000 | 5,084 |
| Over three months through twelve months | $370,000 | 5,036 |
| Over one year through three years | $2,896,000 | 4,019 |
| Over three years through five years | $6,299,000 | 2,191 |
| Over five years through fifteen years | $11,522,000 | 1,730 |
| Over fifteen years | $10,468,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,260 |
| 2003-09-30 | Rank | |
| Total debt securities | $104,116,000 | 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 | $58,000 | 2,470 |
| Over three months through twelve months | $96,000 | 2,087 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $6,888,000 | 441 |
| Over five years through fifteen years | $53,566,000 | 299 |
| Over fifteen years | $8,823,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,496 |
| Over three years | $2,096,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,128 |
| Over three months through twelve months | $268,000 | 5,362 |
| Over one year through three years | $1,934,000 | 4,656 |
| Over three years through five years | $4,519,000 | 2,691 |
| Over five years through fifteen years | $12,393,000 | 1,634 |
| Over fifteen years | $13,013,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 5,554 |
| 2003-06-30 | Rank | |
| Total debt securities | $86,940,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,182 |
| Over three months through twelve months | $70,000 | 2,315 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $8,395,000 | 340 |
| Over five years through fifteen years | $43,465,000 | 323 |
| Over fifteen years | $5,598,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,516 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,379 |
| Over three months through twelve months | $269,000 | 5,533 |
| Over one year through three years | $1,763,000 | 4,768 |
| Over three years through five years | $1,574,000 | 4,514 |
| Over five years through fifteen years | $12,151,000 | 1,520 |
| Over fifteen years | $12,936,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,832 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,935,000 | 1,846 |
| 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 | 3,284 |
| Over three months through twelve months | $213,000 | 1,834 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,790,000 | 667 |
| Over five years through fifteen years | $31,899,000 | 366 |
| Over fifteen years | $724,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 2,027 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,364 |
| Over three months through twelve months | $202,000 | 5,786 |
| Over one year through three years | $1,614,000 | 5,106 |
| Over three years through five years | $1,181,000 | 4,953 |
| Over five years through fifteen years | $9,539,000 | 1,751 |
| Over fifteen years | $13,135,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,886 |
| 2002-12-31 | Rank | |
| Total debt securities | $60,201,000 | 1,927 |
| 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 | $252,000 | 1,842 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,578,000 | 760 |
| Over five years through fifteen years | $24,159,000 | 413 |
| Over fifteen years | $830,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,961,000 | 1,638 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,389 |
| Over three months through twelve months | $197,000 | 5,737 |
| Over one year through three years | $1,158,000 | 5,734 |
| Over three years through five years | $1,969,000 | 4,178 |
| Over five years through fifteen years | $11,777,000 | 1,332 |
| Over fifteen years | $13,979,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,358 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,931,000 | 2,294 |
| 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 | $405,000 | 1,600 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,941,000 | 829 |
| Over fifteen years | $1,197,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,925,000 | 975 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,613 |
| Over three months through twelve months | $71,000 | 6,320 |
| Over one year through three years | $1,894,000 | 4,948 |
| Over three years through five years | $4,520,000 | 2,611 |
| Over five years through fifteen years | $9,738,000 | 1,655 |
| Over fifteen years | $14,137,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 4,257 |
| 2000-12-31 | Rank | |
| Total debt securities | $50,033,000 | 2,088 |
| 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 | $731,000 | 1,440 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| 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 | $2,073,000 | 1,916 |
| Over three months through twelve months | $1,289,000 | 4,158 |
| Over one year through three years | $10,509,000 | 1,750 |
| Over three years through five years | $14,400,000 | 864 |
| Over five years through fifteen years | $11,988,000 | 1,473 |
| Over fifteen years | $9,043,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 4,961 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,182,000 | 2,593 |
| 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 | $969,000 | 1,486 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $225,000 | 5,231 |
| Over three months through twelve months | $150,000 | 6,734 |
| Over one year through three years | $9,523,000 | 1,794 |
| Over three years through five years | $16,656,000 | 880 |
| Over five years through fifteen years | $6,809,000 | 2,621 |
| Over fifteen years | $7,850,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 6,788 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,973,000 | 2,951 |
| 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 | $1,670,000 | 1,253 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $790,000 | 4,439 |
| Over three months through twelve months | $1,066,000 | 4,834 |
| Over one year through three years | $8,868,000 | 1,796 |
| Over three years through five years | $12,503,000 | 1,057 |
| Over five years through fifteen years | $6,873,000 | 2,508 |
| Over fifteen years | $5,203,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 4,889 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,140,000 | 3,520 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $257,000 | 6,758 |
| Over three months through twelve months | $696,000 | 6,952 |
| Over one year through three years | $6,480,000 | 2,976 |
| Over three years through five years | $10,771,000 | 1,112 |
| Over five years through fifteen years | $8,171,000 | 1,795 |
| Over fifteen years | $3,765,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 8,294 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,297,000 | 3,416 |
| 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 | $3,520,000 | 4,141 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,214,000 | 3,591 |
| 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 | $8,363,000 | 2,566 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,887,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,745,000 | 3,191 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,297,000 | 2,919 |
| 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 | $8,524,000 | 2,467 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,583,000 | 2,987 |
| 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 | $6,471,000 | 3,230 |