Home > Community Bank > Total Debt Securities
Community Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $121,047,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,632,000 | 282 |
| Over three months through twelve months | $182,000 | 1,679 |
| Over one year through three years | $4,147,000 | 555 |
| Over three years through five years | $20,577,000 | 172 |
| Over five years through fifteen years | $12,121,000 | 719 |
| Over fifteen years | $26,900,000 | 254 |
| 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 | $1,903,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $10,937,000 | 608 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $16,942,000 | 1,131 |
| Over three years through five years | $2,988,000 | 3,107 |
| Over five years through fifteen years | $20,718,000 | 867 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,751,000 | 988 |
| 2006-06-30 | Rank | |
| Total debt securities | $122,428,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,105,000 | 265 |
| Over three months through twelve months | $215,000 | 1,603 |
| Over one year through three years | $4,378,000 | 561 |
| Over three years through five years | $21,367,000 | 180 |
| Over five years through fifteen years | $12,265,000 | 721 |
| Over fifteen years | $27,388,000 | 244 |
| 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 | $1,856,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $964,000 | 3,266 |
| Over three months through twelve months | $9,932,000 | 1,100 |
| Over one year through three years | $16,649,000 | 1,211 |
| Over three years through five years | $2,921,000 | 3,153 |
| Over five years through fifteen years | $20,388,000 | 849 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,216,000 | 934 |
| 2006-03-31 | Rank | |
| Total debt securities | $127,394,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,290,000 | 266 |
| Over three months through twelve months | $228,000 | 1,541 |
| Over one year through three years | $4,737,000 | 519 |
| Over three years through five years | $22,421,000 | 183 |
| Over five years through fifteen years | $13,056,000 | 710 |
| Over fifteen years | $29,276,000 | 220 |
| 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 | $1,873,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $973,000 | 3,331 |
| Over three months through twelve months | $9,913,000 | 1,059 |
| Over one year through three years | $16,775,000 | 1,266 |
| Over three years through five years | $2,939,000 | 3,185 |
| Over five years through fifteen years | $20,913,000 | 811 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,404,000 | 917 |
| 2005-12-31 | Rank | |
| Total debt securities | $132,289,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,567,000 | 255 |
| Over three months through twelve months | $16,000 | 2,678 |
| Over one year through three years | $5,086,000 | 479 |
| Over three years through five years | $18,045,000 | 231 |
| Over five years through fifteen years | $19,572,000 | 542 |
| Over fifteen years | $31,067,000 | 210 |
| 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 | $1,893,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,997 |
| Over three months through twelve months | $9,912,000 | 1,030 |
| Over one year through three years | $9,738,000 | 2,149 |
| Over three years through five years | $10,092,000 | 1,117 |
| Over five years through fifteen years | $21,331,000 | 793 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,465,000 | 859 |
| 2005-09-30 | Rank | |
| Total debt securities | $137,510,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,492,000 | 271 |
| Over three months through twelve months | $248,000 | 1,542 |
| Over one year through three years | $5,594,000 | 424 |
| Over three years through five years | $9,737,000 | 397 |
| Over five years through fifteen years | $30,026,000 | 408 |
| Over fifteen years | $32,859,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,915,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,925 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $14,711,000 | 1,485 |
| Over three years through five years | $15,160,000 | 740 |
| Over five years through fifteen years | $21,779,000 | 792 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,729,000 | 1,851 |
| 2005-06-30 | Rank | |
| Total debt securities | $125,327,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,819,000 | 254 |
| Over three months through twelve months | $286,000 | 1,510 |
| Over one year through three years | $6,396,000 | 336 |
| Over three years through five years | $10,740,000 | 375 |
| Over five years through fifteen years | $22,481,000 | 564 |
| Over fifteen years | $35,388,000 | 185 |
| 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 | $1,941,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,681 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $9,999,000 | 2,044 |
| Over three years through five years | $20,175,000 | 569 |
| Over five years through fifteen years | $12,114,000 | 1,430 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,093,000 | 1,625 |
| 2005-03-31 | Rank | |
| Total debt securities | $146,190,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,883,000 | 258 |
| Over three months through twelve months | $313,000 | 1,514 |
| Over one year through three years | $7,045,000 | 261 |
| Over three years through five years | $1,198,000 | 1,779 |
| Over five years through fifteen years | $33,534,000 | 418 |
| Over fifteen years | $37,274,000 | 193 |
| 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 | $1,890,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,711 |
| Over three months through twelve months | $13,118,000 | 538 |
| Over one year through three years | $11,941,000 | 1,712 |
| Over three years through five years | $22,167,000 | 550 |
| Over five years through fifteen years | $11,839,000 | 1,483 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,118,000 | 764 |
| 2004-12-31 | Rank | |
| Total debt securities | $144,342,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,267,000 | 238 |
| Over three months through twelve months | $17,000 | 2,623 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $7,746,000 | 489 |
| Over five years through fifteen years | $37,261,000 | 410 |
| Over fifteen years | $27,137,000 | 241 |
| 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 | $1,926,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $10,960,000 | 473 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $13,057,000 | 1,532 |
| Over three years through five years | $24,633,000 | 489 |
| Over five years through fifteen years | $16,338,000 | 1,143 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,954,000 | 997 |
| 2004-09-30 | Rank | |
| Total debt securities | $139,593,000 | 891 |
| 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 | 2,515 |
| Over three months through twelve months | $349,000 | 1,458 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $8,547,000 | 437 |
| Over five years through fifteen years | $39,576,000 | 399 |
| Over fifteen years | $26,796,000 | 240 |
| 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 | $1,945,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,467 |
| Over three months through twelve months | $9,907,000 | 609 |
| Over one year through three years | $13,175,000 | 1,472 |
| Over three years through five years | $19,804,000 | 645 |
| Over five years through fifteen years | $18,469,000 | 1,020 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,907,000 | 869 |
| 2004-06-30 | Rank | |
| Total debt securities | $157,883,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $399,000 | 1,376 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $9,365,000 | 407 |
| Over five years through fifteen years | $41,063,000 | 394 |
| Over fifteen years | $29,825,000 | 236 |
| 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 | $1,893,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,401,000 | 2,131 |
| Over one year through three years | $13,090,000 | 1,418 |
| Over three years through five years | $16,975,000 | 838 |
| Over five years through fifteen years | $37,295,000 | 498 |
| Over fifteen years | $5,577,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 2,625 |
| 2004-03-31 | Rank | |
| Total debt securities | $159,022,000 | 809 |
| 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 | $447,000 | 1,320 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $11,043,000 | 318 |
| Over five years through fifteen years | $44,480,000 | 372 |
| Over fifteen years | $33,852,000 | 222 |
| 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 | $1,920,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $13,454,000 | 1,298 |
| Over three years through five years | $17,725,000 | 757 |
| Over five years through fifteen years | $30,621,000 | 614 |
| Over fifteen years | $5,480,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $154,266,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,324 |
| Over three months through twelve months | $17,000 | 2,792 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $11,876,000 | 300 |
| Over five years through fifteen years | $38,497,000 | 409 |
| Over fifteen years | $35,764,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $13,347,000 | 1,359 |
| Over three years through five years | $25,050,000 | 519 |
| Over five years through fifteen years | $23,514,000 | 833 |
| Over fifteen years | $5,732,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $132,089,000 | 982 |
| 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 | 2,891 |
| Over three months through twelve months | $535,000 | 1,226 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $12,787,000 | 252 |
| Over five years through fifteen years | $40,592,000 | 379 |
| Over fifteen years | $33,278,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,800 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $15,244,000 | 878 |
| Over five years through fifteen years | $23,649,000 | 848 |
| Over fifteen years | $5,786,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,003 |
| 2003-06-30 | Rank | |
| Total debt securities | $121,750,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $634,000 | 1,174 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $15,841,000 | 177 |
| Over five years through fifteen years | $44,988,000 | 310 |
| Over fifteen years | $47,143,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $203,000 | 5,777 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $7,090,000 | 2,329 |
| Over fifteen years | $5,851,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,103 |
| 2003-03-31 | Rank | |
| Total debt securities | $120,512,000 | 1,030 |
| 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 | $703,000 | 1,161 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $16,499,000 | 146 |
| Over five years through fifteen years | $35,769,000 | 339 |
| Over fifteen years | $54,003,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $314,000 | 5,357 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $7,164,000 | 2,170 |
| Over fifteen years | $6,060,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 6,047 |
| 2002-12-31 | Rank | |
| Total debt securities | $121,113,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 1,136 |
| Over three months through twelve months | $18,000 | 3,123 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,307,000 | 1,635 |
| Over fifteen years | $46,954,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,771,000 | 870 |
| Over three years | $45,721,000 | 189 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $445,000 | 5,028 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $7,181,000 | 2,081 |
| Over fifteen years | $5,952,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 6,193 |
| 2001-12-31 | Rank | |
| Total debt securities | $119,279,000 | 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 | $1,288,000 | 882 |
| Over three months through twelve months | $158,000 | 2,185 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $15,017,000 | 429 |
| Over fifteen years | $68,194,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $5,991,000 | 868 |
| Other debt securities | ||
| Three months or less | $3,093,000 | 1,343 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,670,000 | 4,224 |
| Over three years through five years | $1,004,000 | 5,522 |
| Over five years through fifteen years | $13,928,000 | 1,177 |
| Over fifteen years | $7,936,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 3,315 |
| 2000-12-31 | Rank | |
| Total debt securities | $97,669,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,564,000 | 464 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $3,528,000 | 255 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $23,917,000 | 360 |
| 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 | $1,331,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $3,591,000 | 1,256 |
| Over three months through twelve months | $20,000 | 7,330 |
| Over one year through three years | $14,182,000 | 1,290 |
| Over three years through five years | $10,542,000 | 1,255 |
| Over five years through fifteen years | $22,726,000 | 763 |
| Over fifteen years | $15,268,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 3,545 |
| 1999-12-31 | Rank | |
| Total debt securities | $94,747,000 | 1,156 |
| 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 | $5,140,000 | 443 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,231,000 | 996 |
| Over fifteen years | $18,657,000 | 460 |
| 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 | $2,493,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $13,162,000 | 382 |
| Over three months through twelve months | $9,377,000 | 730 |
| Over one year through three years | $6,000,000 | 2,708 |
| Over three years through five years | $8,829,000 | 1,785 |
| Over five years through fifteen years | $20,474,000 | 953 |
| Over fifteen years | $6,384,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,715,000 | 516 |
| 1998-12-31 | Rank | |
| Total debt securities | $95,656,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,654,000 | 833 |
| Over three months through twelve months | $393,000 | 2,399 |
| Over one year through three years | $583,000 | 1,364 |
| Over three years through five years | $1,247,000 | 895 |
| Over five years through fifteen years | $5,051,000 | 861 |
| Over fifteen years | $22,796,000 | 363 |
| 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 | $4,125,000 | 1,427 |
| Over three months through twelve months | $2,039,000 | 3,401 |
| Over one year through three years | $15,869,000 | 957 |
| Over three years through five years | $7,847,000 | 1,718 |
| Over five years through fifteen years | $29,446,000 | 574 |
| Over fifteen years | $4,606,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,840,000 | 2,669 |
| 1997-12-31 | Rank | |
| Total debt securities | $85,092,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,701,000 | 629 |
| Over three months through twelve months | $510,000 | 2,381 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,210,000 | 568 |
| Over five years through fifteen years | $228,000 | 3,492 |
| Over fifteen years | $15,592,000 | 343 |
| 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 | $125,000 | 7,389 |
| Over three months through twelve months | $5,434,000 | 2,001 |
| Over one year through three years | $19,943,000 | 941 |
| Over three years through five years | $10,705,000 | 1,118 |
| Over five years through fifteen years | $25,814,000 | 567 |
| Over fifteen years | $1,830,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,272,000 | 2,963 |
| 1996-12-31 | Rank | |
| Total debt securities | $74,915,000 | 1,567 |
| 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 | $910,000 | 7,678 |
| 1995-12-31 | Rank | |
| Total debt securities | $63,413,000 | 1,911 |
| 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 | $796,000 | 8,720 |
| 1994-12-31 | Rank | |
| Total debt securities | $56,400,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,652,000 | 5,517 |
| 1993-12-31 | Rank | |
| Total debt securities | $75,758,000 | 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 | 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 | $4,680,000 | 4,077 |
| 1992-12-31 | Rank | |
| Total debt securities | $58,618,000 | 2,245 |
| 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 | $5,062,000 | 3,955 |