Home > Community Bank > Total Debt Securities
Community Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $194,368,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,417 |
| Over three months through twelve months | $217,000 | 1,580 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $17,000 | 2,453 |
| Over five years through fifteen years | $84,017,000 | 274 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $14,581,000 | 284 |
| Over one year through three years | $28,421,000 | 424 |
| Over three years through five years | $39,857,000 | 346 |
| Over five years through fifteen years | $27,107,000 | 1,407 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,581,000 | 420 |
| 2014-06-30 | Rank | |
| Total debt securities | $204,553,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,359 |
| Over three months through twelve months | $187,000 | 1,654 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $19,000 | 2,530 |
| Over five years through fifteen years | $87,380,000 | 265 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,704,000 | 1,063 |
| Over three months through twelve months | $5,684,000 | 701 |
| Over one year through three years | $32,653,000 | 364 |
| Over three years through five years | $41,802,000 | 321 |
| Over five years through fifteen years | $31,918,000 | 1,236 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,388,000 | 545 |
| 2014-03-31 | Rank | |
| Total debt securities | $184,201,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,373 |
| Over three months through twelve months | $164,000 | 1,687 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $21,000 | 2,552 |
| Over five years through fifteen years | $90,634,000 | 250 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,625,000 | 990 |
| Over three months through twelve months | $10,092,000 | 413 |
| Over one year through three years | $27,478,000 | 413 |
| Over three years through five years | $17,934,000 | 772 |
| Over five years through fifteen years | $32,000,000 | 1,236 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,718,000 | 405 |
| 2013-12-31 | Rank | |
| Total debt securities | $210,503,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,275 |
| Over three months through twelve months | $120,000 | 1,732 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $7,000 | 2,708 |
| Over five years through fifteen years | $93,746,000 | 239 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $8,949,000 | 696 |
| Over three months through twelve months | $5,367,000 | 816 |
| Over one year through three years | $34,395,000 | 334 |
| Over three years through five years | $28,961,000 | 432 |
| Over five years through fifteen years | $38,644,000 | 995 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,318,000 | 474 |
| 2013-09-30 | Rank | |
| Total debt securities | $207,957,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,443 |
| Over three months through twelve months | $254,000 | 1,491 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $95,079,000 | 232 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $14,360,000 | 316 |
| Over one year through three years | $36,465,000 | 315 |
| Over three years through five years | $25,994,000 | 475 |
| Over five years through fifteen years | $35,599,000 | 1,090 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,365,000 | 477 |
| 2013-06-30 | Rank | |
| Total debt securities | $201,402,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,395 |
| Over three months through twelve months | $219,000 | 1,572 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $85,597,000 | 255 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,955,000 | 1,103 |
| Over three months through twelve months | $9,628,000 | 525 |
| Over one year through three years | $37,128,000 | 292 |
| Over three years through five years | $22,994,000 | 525 |
| Over five years through fifteen years | $40,611,000 | 941 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,593,000 | 486 |
| 2013-03-31 | Rank | |
| Total debt securities | $190,732,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,346 |
| Over three months through twelve months | $185,000 | 1,660 |
| Over one year through three years | $8,000 | 2,248 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $86,987,000 | 257 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 2,066 |
| Over three months through twelve months | $13,900,000 | 346 |
| Over one year through three years | $37,308,000 | 306 |
| Over three years through five years | $20,674,000 | 576 |
| Over five years through fifteen years | $29,705,000 | 1,273 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,552,000 | 484 |
| 2012-12-31 | Rank | |
| Total debt securities | $182,087,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,247 |
| Over three months through twelve months | $138,000 | 1,791 |
| Over one year through three years | $22,000 | 2,140 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $85,395,000 | 262 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,314 |
| Over three months through twelve months | $6,648,000 | 758 |
| Over one year through three years | $38,167,000 | 286 |
| Over three years through five years | $22,902,000 | 477 |
| Over five years through fifteen years | $24,929,000 | 1,419 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,150,000 | 704 |
| 2012-09-30 | Rank | |
| Total debt securities | $169,326,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,381 |
| Over three months through twelve months | $285,000 | 1,568 |
| Over one year through three years | $34,000 | 2,122 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $83,112,000 | 289 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,804 |
| Over three months through twelve months | $10,191,000 | 476 |
| Over one year through three years | $39,626,000 | 281 |
| Over three years through five years | $20,730,000 | 537 |
| Over five years through fifteen years | $13,074,000 | 2,331 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,192,000 | 561 |
| 2012-06-30 | Rank | |
| Total debt securities | $169,856,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,279 |
| Over three months through twelve months | $243,000 | 1,647 |
| Over one year through three years | $46,000 | 2,093 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $88,384,000 | 277 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,852,000 | 1,803 |
| Over three months through twelve months | $7,188,000 | 660 |
| Over one year through three years | $39,515,000 | 275 |
| Over three years through five years | $20,531,000 | 551 |
| Over five years through fifteen years | $11,761,000 | 2,449 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,041,000 | 717 |
| 2012-03-31 | Rank | |
| Total debt securities | $165,674,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,208 |
| Over three months through twelve months | $211,000 | 1,615 |
| Over one year through three years | $57,000 | 2,124 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $87,902,000 | 296 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,540,000 | 1,127 |
| Over three months through twelve months | $7,398,000 | 627 |
| Over one year through three years | $38,510,000 | 303 |
| Over three years through five years | $17,473,000 | 694 |
| Over five years through fifteen years | $10,180,000 | 2,698 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,939,000 | 593 |
| 2011-12-31 | Rank | |
| Total debt securities | $140,199,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 942 |
| Over three months through twelve months | $149,000 | 1,522 |
| Over one year through three years | $70,000 | 1,852 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $55,321,000 | 382 |
| Over fifteen years | $27,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,319 |
| Over three months through twelve months | $7,435,000 | 599 |
| Over one year through three years | $37,561,000 | 295 |
| Over three years through five years | $24,361,000 | 408 |
| Over five years through fifteen years | $12,683,000 | 2,135 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,534,000 | 635 |
| 2011-09-30 | Rank | |
| Total debt securities | $117,154,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,090 |
| Over three months through twelve months | $322,000 | 1,232 |
| Over one year through three years | $69,000 | 1,931 |
| Over three years through five years | $14,000 | 1,838 |
| Over five years through fifteen years | $27,649,000 | 684 |
| Over fifteen years | $28,000 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,426 |
| Over three months through twelve months | $7,595,000 | 576 |
| Over one year through three years | $42,687,000 | 260 |
| Over three years through five years | $25,419,000 | 383 |
| Over five years through fifteen years | $11,005,000 | 2,316 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,614,000 | 604 |
| 2011-06-30 | Rank | |
| Total debt securities | $109,213,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,025 |
| Over three months through twelve months | $283,000 | 1,379 |
| Over one year through three years | $84,000 | 1,918 |
| Over three years through five years | $17,000 | 1,824 |
| Over five years through fifteen years | $19,211,000 | 873 |
| Over fifteen years | $30,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,249 |
| Over three months through twelve months | $7,651,000 | 561 |
| Over one year through three years | $45,883,000 | 263 |
| Over three years through five years | $19,892,000 | 557 |
| Over five years through fifteen years | $13,509,000 | 2,013 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,885,000 | 606 |
| 2011-03-31 | Rank | |
| Total debt securities | $108,329,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 995 |
| Over three months through twelve months | $242,000 | 1,488 |
| Over one year through three years | $75,000 | 1,963 |
| Over three years through five years | $44,000 | 1,883 |
| Over five years through fifteen years | $20,704,000 | 773 |
| Over fifteen years | $31,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,566 |
| Over three months through twelve months | $6,261,000 | 664 |
| Over one year through three years | $51,089,000 | 247 |
| Over three years through five years | $16,691,000 | 709 |
| Over five years through fifteen years | $12,555,000 | 2,096 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,410,000 | 929 |
| 2010-12-31 | Rank | |
| Total debt securities | $84,636,000 | 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 | $592,000 | 877 |
| Over three months through twelve months | $164,000 | 1,822 |
| Over one year through three years | $45,000 | 2,160 |
| Over three years through five years | $104,000 | 1,846 |
| Over five years through fifteen years | $17,462,000 | 798 |
| Over fifteen years | $33,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,829,000 | 1,509 |
| Over three months through twelve months | $4,474,000 | 936 |
| Over one year through three years | $33,654,000 | 374 |
| Over three years through five years | $12,963,000 | 853 |
| Over five years through fifteen years | $13,316,000 | 1,907 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,306,000 | 972 |
| 2010-09-30 | Rank | |
| Total debt securities | $81,327,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,057 |
| Over three months through twelve months | $362,000 | 1,441 |
| Over one year through three years | $27,000 | 2,231 |
| Over three years through five years | $147,000 | 1,892 |
| Over five years through fifteen years | $19,680,000 | 681 |
| Over fifteen years | $72,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $4,088,000 | 945 |
| Over one year through three years | $31,427,000 | 396 |
| Over three years through five years | $12,595,000 | 845 |
| Over five years through fifteen years | $12,492,000 | 1,977 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,100,000 | 1,324 |
| 2010-06-30 | Rank | |
| Total debt securities | $82,170,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 981 |
| Over three months through twelve months | $486,000 | 1,362 |
| Over one year through three years | $26,000 | 2,193 |
| Over three years through five years | $172,000 | 1,997 |
| Over five years through fifteen years | $21,640,000 | 591 |
| Over fifteen years | $75,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,299 |
| Over three months through twelve months | $1,689,000 | 1,958 |
| Over one year through three years | $32,340,000 | 387 |
| Over three years through five years | $13,014,000 | 805 |
| Over five years through fifteen years | $11,185,000 | 2,202 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 1,806 |
| 2010-03-31 | Rank | |
| Total debt securities | $78,046,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 1,016 |
| Over three months through twelve months | $626,000 | 1,333 |
| Over one year through three years | $48,000 | 2,135 |
| Over three years through five years | $195,000 | 2,108 |
| Over five years through fifteen years | $23,649,000 | 555 |
| Over fifteen years | $78,000 | 3,355 |
| 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 | $2,010,000 | 1,374 |
| Over three months through twelve months | $2,631,000 | 1,445 |
| Over one year through three years | $28,550,000 | 424 |
| Over three years through five years | $9,676,000 | 1,092 |
| Over five years through fifteen years | $9,930,000 | 2,327 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,066,000 | 1,238 |
| 2009-12-31 | Rank | |
| Total debt securities | $81,078,000 | 1,540 |
| 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 | 815 |
| Over three months through twelve months | $692,000 | 1,395 |
| Over one year through three years | $53,000 | 2,089 |
| Over three years through five years | $223,000 | 2,113 |
| Over five years through fifteen years | $26,181,000 | 484 |
| Over fifteen years | $81,000 | 3,414 |
| 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 | $5,601,000 | 578 |
| Over three months through twelve months | $2,971,000 | 1,393 |
| Over one year through three years | $25,521,000 | 478 |
| Over three years through five years | $8,029,000 | 1,156 |
| Over five years through fifteen years | $10,897,000 | 2,109 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,198,000 | 732 |
| 2009-09-30 | Rank | |
| Total debt securities | $86,050,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 971 |
| Over three months through twelve months | $935,000 | 1,225 |
| Over one year through three years | $327,000 | 1,718 |
| Over three years through five years | $207,000 | 2,265 |
| Over five years through fifteen years | $28,417,000 | 454 |
| Over fifteen years | $85,000 | 3,456 |
| 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 | $957,000 | 2,229 |
| Over three months through twelve months | $8,626,000 | 523 |
| Over one year through three years | $25,736,000 | 440 |
| Over three years through five years | $9,781,000 | 944 |
| Over five years through fifteen years | $10,408,000 | 2,159 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,153,000 | 698 |
| 2009-06-30 | Rank | |
| Total debt securities | $91,795,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 972 |
| Over three months through twelve months | $840,000 | 1,231 |
| Over one year through three years | $635,000 | 1,560 |
| Over three years through five years | $227,000 | 2,287 |
| Over five years through fifteen years | $31,140,000 | 415 |
| Over fifteen years | $137,000 | 3,456 |
| 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 | $4,309,000 | 830 |
| Over three months through twelve months | $8,688,000 | 524 |
| Over one year through three years | $22,558,000 | 491 |
| Over three years through five years | $12,293,000 | 665 |
| Over five years through fifteen years | $9,539,000 | 2,212 |
| Over fifteen years | $839,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,457,000 | 554 |
| 2009-03-31 | Rank | |
| Total debt securities | $105,023,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 916 |
| Over three months through twelve months | $697,000 | 1,260 |
| Over one year through three years | $925,000 | 1,469 |
| Over three years through five years | $194,000 | 2,327 |
| Over five years through fifteen years | $34,852,000 | 370 |
| Over fifteen years | $143,000 | 3,475 |
| 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 | $2,151,000 | 1,421 |
| Over three months through twelve months | $10,975,000 | 432 |
| Over one year through three years | $25,793,000 | 383 |
| Over three years through five years | $19,118,000 | 395 |
| Over five years through fifteen years | $8,544,000 | 2,367 |
| Over fifteen years | $847,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,601,000 | 574 |
| 2008-12-31 | Rank | |
| Total debt securities | $117,203,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 752 |
| Over three months through twelve months | $524,000 | 1,408 |
| Over one year through three years | $1,260,000 | 1,284 |
| Over three years through five years | $155,000 | 2,427 |
| Over five years through fifteen years | $37,676,000 | 332 |
| Over fifteen years | $149,000 | 3,443 |
| 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 | $791,000 | 2,606 |
| Over three months through twelve months | $7,505,000 | 685 |
| Over one year through three years | $31,557,000 | 272 |
| Over three years through five years | $26,658,000 | 262 |
| Over five years through fifteen years | $9,219,000 | 2,229 |
| Over fifteen years | $851,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,633,000 | 908 |
| 2008-09-30 | Rank | |
| Total debt securities | $127,856,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 797 |
| Over three months through twelve months | $802,000 | 1,101 |
| Over one year through three years | $1,442,000 | 1,171 |
| Over three years through five years | $105,000 | 2,477 |
| Over five years through fifteen years | $39,131,000 | 291 |
| Over fifteen years | $152,000 | 3,450 |
| 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 | $4,005,000 | 962 |
| Over three months through twelve months | $7,316,000 | 653 |
| Over one year through three years | $30,314,000 | 265 |
| Over three years through five years | $34,698,000 | 192 |
| Over five years through fifteen years | $8,298,000 | 2,399 |
| Over fifteen years | $856,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,759,000 | 672 |
| 2008-06-30 | Rank | |
| Total debt securities | $125,364,000 | 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 | $1,475,000 | 581 |
| Over three months through twelve months | $1,093,000 | 928 |
| Over one year through three years | $1,514,000 | 1,135 |
| Over three years through five years | $103,000 | 2,375 |
| Over five years through fifteen years | $32,325,000 | 356 |
| Over fifteen years | $2,474,000 | 2,252 |
| 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 | $4,858,000 | 918 |
| Over three months through twelve months | $6,983,000 | 731 |
| Over one year through three years | $32,625,000 | 258 |
| Over three years through five years | $33,315,000 | 205 |
| Over five years through fifteen years | $7,740,000 | 2,580 |
| Over fifteen years | $859,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,230,000 | 633 |
| 2008-03-31 | Rank | |
| Total debt securities | $105,946,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 792 |
| Over three months through twelve months | $2,116,000 | 610 |
| Over one year through three years | $1,947,000 | 982 |
| Over three years through five years | $181,000 | 2,128 |
| Over five years through fifteen years | $27,722,000 | 379 |
| Over fifteen years | $462,000 | 3,204 |
| 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 | $1,443,000 | 2,293 |
| Over three months through twelve months | $9,907,000 | 576 |
| Over one year through three years | $26,377,000 | 330 |
| Over three years through five years | $28,954,000 | 247 |
| Over five years through fifteen years | $4,972,000 | 3,313 |
| Over fifteen years | $865,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,220,000 | 727 |
| 2007-12-31 | Rank | |
| Total debt securities | $103,990,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,108,000 | 617 |
| Over three months through twelve months | $2,413,000 | 619 |
| Over one year through three years | $2,087,000 | 938 |
| Over three years through five years | $175,000 | 2,049 |
| Over five years through fifteen years | $23,442,000 | 399 |
| Over fifteen years | $472,000 | 2,954 |
| 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 | $1,651,000 | 2,434 |
| Over three months through twelve months | $10,309,000 | 784 |
| Over one year through three years | $24,343,000 | 482 |
| Over three years through five years | $32,308,000 | 226 |
| Over five years through fifteen years | $4,823,000 | 3,207 |
| Over fifteen years | $859,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,152,000 | 932 |
| 2007-09-30 | Rank | |
| Total debt securities | $101,567,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 744 |
| Over three months through twelve months | $2,745,000 | 558 |
| Over one year through three years | $2,055,000 | 925 |
| Over three years through five years | $660,000 | 1,458 |
| Over five years through fifteen years | $22,229,000 | 390 |
| Over fifteen years | $481,000 | 2,734 |
| 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 | $3,995,000 | 1,352 |
| Over three months through twelve months | $7,936,000 | 1,160 |
| Over one year through three years | $23,646,000 | 585 |
| Over three years through five years | $29,437,000 | 298 |
| Over five years through fifteen years | $6,736,000 | 2,621 |
| Over fifteen years | $855,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,056,000 | 954 |
| 2007-06-30 | Rank | |
| Total debt securities | $96,988,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 774 |
| Over three months through twelve months | $1,340,000 | 861 |
| Over one year through three years | $3,494,000 | 592 |
| Over three years through five years | $1,106,000 | 1,316 |
| Over five years through fifteen years | $14,732,000 | 573 |
| Over fifteen years | $504,000 | 2,579 |
| 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 | $7,420,000 | 789 |
| Over three months through twelve months | $7,049,000 | 1,360 |
| Over one year through three years | $25,246,000 | 569 |
| Over three years through five years | $29,046,000 | 304 |
| Over five years through fifteen years | $6,301,000 | 2,652 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,061,000 | 933 |
| 2007-03-31 | Rank | |
| Total debt securities | $81,986,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 760 |
| Over three months through twelve months | $998,000 | 919 |
| Over one year through three years | $3,917,000 | 555 |
| Over three years through five years | $1,509,000 | 1,259 |
| Over five years through fifteen years | $7,059,000 | 1,039 |
| Over fifteen years | $517,000 | 2,434 |
| 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 | $8,115,000 | 775 |
| Over three months through twelve months | $13,042,000 | 714 |
| Over one year through three years | $20,716,000 | 788 |
| Over three years through five years | $20,896,000 | 435 |
| Over five years through fifteen years | $4,425,000 | 3,139 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,326,000 | 661 |
| 2006-12-31 | Rank | |
| Total debt securities | $81,115,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 697 |
| Over three months through twelve months | $1,047,000 | 868 |
| Over one year through three years | $3,663,000 | 604 |
| Over three years through five years | $1,946,000 | 1,169 |
| Over five years through fifteen years | $3,304,000 | 1,778 |
| Over fifteen years | $528,000 | 2,316 |
| 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 | $7,442,000 | 902 |
| Over three months through twelve months | $19,462,000 | 487 |
| Over one year through three years | $18,025,000 | 998 |
| Over three years through five years | $19,904,000 | 468 |
| Over five years through fifteen years | $4,969,000 | 2,937 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,051,000 | 523 |
| 2006-09-30 | Rank | |
| Total debt securities | $80,295,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 708 |
| Over three months through twelve months | $962,000 | 834 |
| Over one year through three years | $3,872,000 | 589 |
| Over three years through five years | $2,238,000 | 1,146 |
| Over five years through fifteen years | $1,396,000 | 2,575 |
| Over fifteen years | $561,000 | 2,159 |
| 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 | $6,582,000 | 940 |
| Over three months through twelve months | $22,877,000 | 399 |
| Over one year through three years | $20,942,000 | 914 |
| Over three years through five years | $15,223,000 | 651 |
| Over five years through fifteen years | $4,781,000 | 2,932 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,470,000 | 469 |
| 2006-06-30 | Rank | |
| Total debt securities | $78,894,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 711 |
| Over three months through twelve months | $1,030,000 | 822 |
| Over one year through three years | $4,198,000 | 574 |
| Over three years through five years | $2,379,000 | 1,138 |
| Over five years through fifteen years | $1,493,000 | 2,562 |
| Over fifteen years | $660,000 | 2,003 |
| 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 | $2,533,000 | 1,732 |
| Over three months through twelve months | $21,957,000 | 469 |
| Over one year through three years | $24,237,000 | 785 |
| Over three years through five years | $15,561,000 | 640 |
| Over five years through fifteen years | $3,939,000 | 3,098 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,506,000 | 566 |
| 2006-03-31 | Rank | |
| Total debt securities | $77,338,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 694 |
| Over three months through twelve months | $1,110,000 | 764 |
| Over one year through three years | $3,935,000 | 591 |
| Over three years through five years | $2,962,000 | 1,004 |
| Over five years through fifteen years | $1,504,000 | 2,592 |
| Over fifteen years | $931,000 | 1,706 |
| 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 | $7,691,000 | 761 |
| Over three months through twelve months | $16,463,000 | 610 |
| Over one year through three years | $32,178,000 | 600 |
| Over three years through five years | $6,883,000 | 1,607 |
| Over five years through fifteen years | $2,737,000 | 3,559 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,841,000 | 556 |
| 2005-12-31 | Rank | |
| Total debt securities | $70,591,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,000 | 663 |
| Over three months through twelve months | $1,197,000 | 760 |
| Over one year through three years | $4,116,000 | 551 |
| Over three years through five years | $3,201,000 | 970 |
| Over five years through fifteen years | $1,430,000 | 2,659 |
| Over fifteen years | $1,189,000 | 1,511 |
| 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 | $741,000 | 3,226 |
| Over three months through twelve months | $16,717,000 | 598 |
| Over one year through three years | $36,232,000 | 527 |
| Over three years through five years | $2,037,000 | 3,826 |
| Over five years through fifteen years | $2,740,000 | 3,546 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,200,000 | 740 |
| 2005-09-30 | Rank | |
| Total debt securities | $66,182,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 697 |
| Over three months through twelve months | $1,303,000 | 734 |
| Over one year through three years | $3,807,000 | 572 |
| Over three years through five years | $3,449,000 | 922 |
| Over five years through fifteen years | $2,214,000 | 2,319 |
| Over fifteen years | $1,299,000 | 1,425 |
| 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 | $997,000 | 2,839 |
| Over three months through twelve months | $10,938,000 | 764 |
| Over one year through three years | $36,929,000 | 533 |
| Over three years through five years | $1,465,000 | 4,504 |
| Over five years through fifteen years | $2,743,000 | 3,582 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,750,000 | 902 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,098,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,089,000 | 683 |
| Over three months through twelve months | $1,396,000 | 729 |
| Over one year through three years | $1,193,000 | 1,151 |
| Over three years through five years | $6,320,000 | 569 |
| Over five years through fifteen years | $3,002,000 | 2,184 |
| Over fifteen years | $1,425,000 | 1,367 |
| 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 | $4,449,000 | 909 |
| Over three months through twelve months | $9,408,000 | 863 |
| Over one year through three years | $28,697,000 | 693 |
| Over three years through five years | $1,370,000 | 4,714 |
| Over five years through fifteen years | $2,749,000 | 3,611 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,731,000 | 703 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,430,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 717 |
| Over three months through twelve months | $1,517,000 | 731 |
| Over one year through three years | $344,000 | 1,810 |
| Over three years through five years | $7,207,000 | 525 |
| Over five years through fifteen years | $3,875,000 | 2,016 |
| Over fifteen years | $1,516,000 | 1,378 |
| 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 | $105,000 | 4,682 |
| Over three months through twelve months | $6,208,000 | 1,172 |
| Over one year through three years | $36,389,000 | 523 |
| Over three years through five years | $1,371,000 | 4,816 |
| Over five years through fifteen years | $2,754,000 | 3,673 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,278,000 | 1,340 |
| 2004-12-31 | Rank | |
| Total debt securities | $66,697,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,237,000 | 657 |
| Over three months through twelve months | $1,672,000 | 714 |
| Over one year through three years | $352,000 | 1,562 |
| Over three years through five years | $7,034,000 | 524 |
| Over five years through fifteen years | $4,962,000 | 1,788 |
| Over fifteen years | $1,664,000 | 1,393 |
| 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 | $2,599,000 | 1,427 |
| Over three months through twelve months | $5,592,000 | 1,207 |
| Over one year through three years | $36,761,000 | 497 |
| Over three years through five years | $2,064,000 | 4,130 |
| Over five years through fifteen years | $2,760,000 | 3,770 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,210,000 | 1,064 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,191,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 659 |
| Over three months through twelve months | $700,000 | 1,112 |
| Over one year through three years | $65,000 | 2,208 |
| Over three years through five years | $7,730,000 | 472 |
| Over five years through fifteen years | $5,719,000 | 1,668 |
| Over fifteen years | $1,865,000 | 1,334 |
| 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 | $1,055,000 | 2,406 |
| Over three months through twelve months | $7,276,000 | 811 |
| Over one year through three years | $30,698,000 | 593 |
| Over three years through five years | $2,065,000 | 4,318 |
| Over five years through fifteen years | $2,713,000 | 3,893 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,332,000 | 1,017 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,691,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,394,000 | 643 |
| Over three months through twelve months | $756,000 | 1,067 |
| Over one year through three years | $85,000 | 2,026 |
| Over three years through five years | $8,576,000 | 434 |
| Over five years through fifteen years | $6,214,000 | 1,595 |
| Over fifteen years | $2,067,000 | 1,338 |
| 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 | $1,186,000 | 2,234 |
| Over three months through twelve months | $3,755,000 | 1,522 |
| Over one year through three years | $34,252,000 | 500 |
| Over three years through five years | $2,788,000 | 3,917 |
| Over five years through fifteen years | $2,738,000 | 4,002 |
| Over fifteen years | $880,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,944,000 | 1,608 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,083,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,499,000 | 710 |
| Over three months through twelve months | $830,000 | 1,023 |
| Over one year through three years | $84,000 | 1,916 |
| Over three years through five years | $8,679,000 | 396 |
| Over five years through fifteen years | $7,182,000 | 1,461 |
| Over fifteen years | $2,342,000 | 1,317 |
| 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 | $1,526,000 | 2,279 |
| Over three months through twelve months | $4,839,000 | 1,244 |
| Over one year through three years | $19,541,000 | 865 |
| Over three years through five years | $3,922,000 | 3,070 |
| Over five years through fifteen years | $2,743,000 | 3,980 |
| Over fifteen years | $896,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,372,000 | 1,377 |
| 2003-12-31 | Rank | |
| Total debt securities | $62,287,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,955,000 | 585 |
| Over three months through twelve months | $1,909,000 | 650 |
| Over one year through three years | $74,000 | 1,934 |
| Over three years through five years | $9,114,000 | 376 |
| Over five years through fifteen years | $8,101,000 | 1,333 |
| Over fifteen years | $2,974,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,848 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,179 |
| Over three months through twelve months | $3,776,000 | 1,641 |
| Over one year through three years | $21,883,000 | 781 |
| Over three years through five years | $7,079,000 | 1,979 |
| Over five years through fifteen years | $2,893,000 | 3,952 |
| Over fifteen years | $898,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 1,635 |
| 2003-09-30 | Rank | |
| Total debt securities | $58,906,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,146,000 | 614 |
| Over three months through twelve months | $2,146,000 | 565 |
| Over one year through three years | $96,000 | 1,728 |
| Over three years through five years | $7,333,000 | 413 |
| Over five years through fifteen years | $8,999,000 | 1,197 |
| Over fifteen years | $3,790,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,924 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,550 |
| Over three months through twelve months | $6,305,000 | 1,021 |
| Over one year through three years | $16,295,000 | 1,057 |
| Over three years through five years | $6,731,000 | 1,953 |
| Over five years through fifteen years | $2,895,000 | 3,986 |
| Over fifteen years | $898,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,542,000 | 1,655 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,136,000 | 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 | $2,400,000 | 571 |
| Over three months through twelve months | $2,428,000 | 539 |
| Over one year through three years | $135,000 | 1,510 |
| Over three years through five years | $3,484,000 | 751 |
| Over five years through fifteen years | $10,024,000 | 1,047 |
| Over fifteen years | $5,063,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 3,094 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,475 |
| Over three months through twelve months | $4,335,000 | 1,531 |
| Over one year through three years | $14,559,000 | 1,143 |
| Over three years through five years | $5,256,000 | 2,248 |
| Over five years through fifteen years | $3,260,000 | 3,621 |
| Over fifteen years | $903,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,661,000 | 1,693 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,726,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,584,000 | 434 |
| Over three months through twelve months | $1,804,000 | 685 |
| Over one year through three years | $184,000 | 1,355 |
| Over three years through five years | $1,464,000 | 1,336 |
| Over five years through fifteen years | $11,211,000 | 894 |
| Over fifteen years | $6,645,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 3,125 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $4,033,000 | 1,614 |
| Over one year through three years | $13,222,000 | 1,321 |
| Over three years through five years | $4,543,000 | 2,483 |
| Over five years through fifteen years | $3,040,000 | 3,552 |
| Over fifteen years | $901,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 2,035 |
| 2002-12-31 | Rank | |
| Total debt securities | $55,444,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,682,000 | 501 |
| Over three months through twelve months | $3,150,000 | 508 |
| Over one year through three years | $378,000 | 1,043 |
| Over three years through five years | $1,382,000 | 1,227 |
| Over five years through fifteen years | $12,332,000 | 734 |
| Over fifteen years | $8,087,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 3,157 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 2,209 |
| Over three months through twelve months | $2,430,000 | 2,310 |
| Over one year through three years | $14,080,000 | 1,293 |
| Over three years through five years | $4,677,000 | 2,437 |
| Over five years through fifteen years | $3,732,000 | 3,120 |
| Over fifteen years | $883,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,212,000 | 2,080 |
| 2001-12-31 | Rank | |
| Total debt securities | $90,224,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,588,000 | 406 |
| Over three months through twelve months | $4,924,000 | 333 |
| Over one year through three years | $1,051,000 | 672 |
| Over three years through five years | $518,000 | 1,427 |
| Over five years through fifteen years | $18,450,000 | 358 |
| Over fifteen years | $13,297,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,893 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $862,000 | 3,130 |
| Over three months through twelve months | $2,117,000 | 2,316 |
| Over one year through three years | $23,424,000 | 641 |
| Over three years through five years | $15,430,000 | 739 |
| Over five years through fifteen years | $5,454,000 | 2,644 |
| Over fifteen years | $875,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,877,000 | 2,106 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,078,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,490,000 | 370 |
| Over three months through twelve months | $7,664,000 | 278 |
| Over one year through three years | $2,823,000 | 264 |
| Over three years through five years | $1,344,000 | 581 |
| Over five years through fifteen years | $7,758,000 | 553 |
| Over fifteen years | $3,817,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 1,681 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,819 |
| Over three months through twelve months | $7,947,000 | 968 |
| Over one year through three years | $12,185,000 | 1,519 |
| Over three years through five years | $5,506,000 | 2,376 |
| Over five years through fifteen years | $7,489,000 | 2,193 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,471,000 | 1,105 |
| 1999-12-31 | Rank | |
| Total debt securities | $60,336,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,586,000 | 305 |
| Over three months through twelve months | $5,655,000 | 401 |
| Over one year through three years | $2,604,000 | 274 |
| Over three years through five years | $2,153,000 | 475 |
| Over five years through fifteen years | $6,713,000 | 704 |
| Over fifteen years | $2,107,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,000 | 1,777 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,684,000 | 1,487 |
| Over three months through twelve months | $3,987,000 | 1,768 |
| Over one year through three years | $11,974,000 | 1,440 |
| Over three years through five years | $7,870,000 | 1,999 |
| Over five years through fifteen years | $9,131,000 | 2,067 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,391,000 | 1,457 |
| 1998-12-31 | Rank | |
| Total debt securities | $75,302,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,948,000 | 351 |
| Over three months through twelve months | $8,176,000 | 370 |
| Over one year through three years | $2,444,000 | 493 |
| Over three years through five years | $5,286,000 | 241 |
| Over five years through fifteen years | $4,725,000 | 907 |
| Over fifteen years | $898,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,938,000 | 1,530 |
| Over three years | $627,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $5,102,000 | 1,198 |
| Over three months through twelve months | $11,020,000 | 769 |
| Over one year through three years | $10,395,000 | 1,525 |
| Over three years through five years | $8,122,000 | 1,659 |
| Over five years through fifteen years | $11,255,000 | 1,640 |
| Over fifteen years | $366,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,266,000 | 840 |
| 1997-12-31 | Rank | |
| Total debt securities | $67,650,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,269,000 | 451 |
| Over three months through twelve months | $6,720,000 | 511 |
| Over one year through three years | $3,577,000 | 412 |
| Over three years through five years | $4,961,000 | 280 |
| Over five years through fifteen years | $4,782,000 | 872 |
| 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 | $1,131,000 | 1,863 |
| Over three years | $2,525,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $5,230,000 | 1,173 |
| Over three months through twelve months | $6,876,000 | 1,570 |
| Over one year through three years | $21,688,000 | 851 |
| Over three years through five years | $4,630,000 | 2,636 |
| Over five years through fifteen years | $1,261,000 | 5,132 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,172,000 | 1,301 |
| 1996-12-31 | Rank | |
| Total debt securities | $78,949,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,624,000 | 1,405 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,788,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,179,000 | 2,358 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,965,000 | 2,771 |
| 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 | $5,224,000 | 3,449 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,607,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,620,000 | 4,109 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,348,000 | 3,988 |
| 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 | $5,024,000 | 3,992 |