Home > Community Bank CBD > Total Debt Securities
Community Bank CBD, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $29,052,000 | 3,597 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $453,000 | 1,217 |
| Over five years through fifteen years | $12,182,000 | 1,440 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,390 |
| Over three months through twelve months | $3,241,000 | 1,124 |
| Over one year through three years | $9,403,000 | 1,270 |
| Over three years through five years | $2,076,000 | 3,539 |
| Over five years through fifteen years | $750,000 | 5,043 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 1,210 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,999,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $509,000 | 1,251 |
| Over five years through fifteen years | $12,612,000 | 1,441 |
| 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 | $615,000 | 2,796 |
| Over three months through twelve months | $3,283,000 | 1,096 |
| Over one year through three years | $11,145,000 | 1,028 |
| Over three years through five years | $2,085,000 | 3,524 |
| Over five years through fifteen years | $750,000 | 5,191 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,898,000 | 1,276 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,719,000 | 3,553 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $562,000 | 1,254 |
| Over five years through fifteen years | $13,222,000 | 1,394 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $3,914,000 | 968 |
| Over one year through three years | $11,018,000 | 997 |
| Over three years through five years | $2,253,000 | 3,402 |
| Over five years through fifteen years | $750,000 | 5,279 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 1,232 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,925,000 | 3,488 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $159,000 | 2,026 |
| Over five years through fifteen years | $14,174,000 | 1,310 |
| 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 | $595,000 | 2,936 |
| Over three months through twelve months | $1,586,000 | 1,871 |
| Over one year through three years | $10,837,000 | 981 |
| Over three years through five years | $4,824,000 | 2,289 |
| Over five years through fifteen years | $750,000 | 5,301 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 1,900 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,635,000 | 3,557 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $179,000 | 2,050 |
| Over five years through fifteen years | $14,784,000 | 1,248 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $1,232,000 | 2,213 |
| Over one year through three years | $9,058,000 | 1,173 |
| Over three years through five years | $5,136,000 | 2,102 |
| Over five years through fifteen years | $1,246,000 | 5,083 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,673 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,993,000 | 3,626 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $193,000 | 2,022 |
| Over five years through fifteen years | $13,769,000 | 1,288 |
| 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 | $327,000 | 3,528 |
| Over three months through twelve months | $604,000 | 3,027 |
| Over one year through three years | $8,526,000 | 1,227 |
| Over three years through five years | $5,772,000 | 1,903 |
| Over five years through fifteen years | $1,802,000 | 4,936 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,031 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,100,000 | 3,660 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $217,000 | 1,883 |
| Over five years through fifteen years | $12,704,000 | 1,329 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $938,000 | 2,741 |
| Over one year through three years | $8,583,000 | 1,192 |
| Over three years through five years | $5,513,000 | 1,875 |
| Over five years through fifteen years | $2,145,000 | 4,784 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,124 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,839,000 | 3,641 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $232,000 | 1,735 |
| Over five years through fifteen years | $11,882,000 | 1,417 |
| 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 | $2,715,000 | 1,570 |
| Over three months through twelve months | $331,000 | 3,686 |
| Over one year through three years | $8,226,000 | 1,255 |
| Over three years through five years | $5,788,000 | 1,779 |
| Over five years through fifteen years | $1,665,000 | 4,942 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 1,701 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,379,000 | 3,557 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,326,000 | 1,383 |
| 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 | $301,000 | 3,539 |
| Over three months through twelve months | $3,063,000 | 1,355 |
| Over one year through three years | $6,068,000 | 1,586 |
| Over three years through five years | $7,759,000 | 1,358 |
| Over five years through fifteen years | $1,862,000 | 4,858 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 1,639 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,068,000 | 3,686 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $12,419,000 | 1,467 |
| 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 | $895,000 | 2,661 |
| Over three months through twelve months | $3,046,000 | 1,338 |
| Over one year through three years | $4,773,000 | 1,880 |
| Over three years through five years | $8,008,000 | 1,370 |
| Over five years through fifteen years | $927,000 | 5,309 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 1,641 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,921,000 | 3,582 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,028,000 | 1,454 |
| 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 | $3,000 | 3,355 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,576 |
| Over three months through twelve months | $3,217,000 | 1,318 |
| Over one year through three years | $4,485,000 | 2,011 |
| Over three years through five years | $7,839,000 | 1,453 |
| Over five years through fifteen years | $1,097,000 | 5,210 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,719,000 | 1,242 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,248,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,988,000 | 1,464 |
| 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 | $37,000 | 3,284 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,448 |
| Over three months through twelve months | $1,971,000 | 1,888 |
| Over one year through three years | $5,439,000 | 1,750 |
| Over three years through five years | $7,137,000 | 1,598 |
| Over five years through fifteen years | $1,276,000 | 5,167 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,622,000 | 1,485 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,892,000 | 3,737 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,515,000 | 1,367 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 3,012 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 1,716 |
| Over three months through twelve months | $2,320,000 | 1,565 |
| Over one year through three years | $4,937,000 | 1,864 |
| Over three years through five years | $6,416,000 | 1,621 |
| Over five years through fifteen years | $1,248,000 | 4,821 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 1,635 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,852,000 | 3,584 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,133,000 | 1,250 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,831 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,098 |
| Over three months through twelve months | $2,808,000 | 1,335 |
| Over one year through three years | $2,443,000 | 2,794 |
| Over three years through five years | $5,893,000 | 1,710 |
| Over five years through fifteen years | $2,461,000 | 4,302 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 1,089 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,683,000 | 3,693 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,311,000 | 1,250 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,668 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,081 |
| Over three months through twelve months | $3,562,000 | 1,121 |
| Over one year through three years | $3,958,000 | 2,236 |
| Over three years through five years | $5,313,000 | 1,979 |
| Over five years through fifteen years | $2,430,000 | 4,341 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 1,368 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,469,000 | 3,959 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,979,000 | 1,369 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,660 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,559 |
| Over three months through twelve months | $3,084,000 | 1,212 |
| Over one year through three years | $2,966,000 | 2,678 |
| Over three years through five years | $5,336,000 | 1,947 |
| Over five years through fifteen years | $2,549,000 | 4,287 |
| Over fifteen years | $750,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,669,000 | 1,411 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,476,000 | 3,669 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,469,000 | 1,287 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,558 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,209,000 | 1,011 |
| Over three months through twelve months | $2,835,000 | 1,317 |
| Over one year through three years | $3,803,000 | 2,274 |
| Over three years through five years | $4,772,000 | 1,930 |
| Over five years through fifteen years | $3,082,000 | 3,998 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,295,000 | 1,117 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,340,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $35,000 | 2,332 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,038,000 | 1,144 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,514 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $13,099,000 | 337 |
| Over three months through twelve months | $3,054,000 | 1,178 |
| Over one year through three years | $5,645,000 | 1,734 |
| Over three years through five years | $3,532,000 | 2,333 |
| Over five years through fifteen years | $4,452,000 | 3,553 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,437,000 | 438 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,100,000 | 3,509 |
| 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 | 2,814 |
| Over three months through twelve months | $102,000 | 2,181 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,420,000 | 1,091 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,263 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,629 |
| Over three months through twelve months | $3,229,000 | 1,195 |
| Over one year through three years | $5,323,000 | 1,897 |
| Over three years through five years | $3,182,000 | 2,563 |
| Over five years through fifteen years | $4,351,000 | 3,620 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 1,365 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,225,000 | 3,773 |
| 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 | 2,797 |
| Over three months through twelve months | $121,000 | 2,280 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,636,000 | 1,063 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 2,043 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 1,959 |
| Over three months through twelve months | $1,614,000 | 2,039 |
| Over one year through three years | $2,964,000 | 2,753 |
| Over three years through five years | $3,500,000 | 2,470 |
| Over five years through fifteen years | $5,113,000 | 3,357 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 2,314 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,956,000 | 3,677 |
| 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 | 2,701 |
| Over three months through twelve months | $136,000 | 2,416 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $10,165,000 | 1,124 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,808 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 1,744 |
| Over three months through twelve months | $1,399,000 | 2,255 |
| Over one year through three years | $3,113,000 | 2,665 |
| Over three years through five years | $3,167,000 | 2,470 |
| Over five years through fifteen years | $5,831,000 | 3,099 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 2,350 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,953,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $154,000 | 2,053 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,503,000 | 1,096 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,504,000 | 1,630 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,016 |
| Over three months through twelve months | $1,588,000 | 2,098 |
| Over one year through three years | $3,258,000 | 2,568 |
| Over three years through five years | $2,696,000 | 2,721 |
| Over five years through fifteen years | $6,210,000 | 3,010 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 2,566 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,024,000 | 3,657 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $176,000 | 2,315 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,851,000 | 1,255 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,268,000 | 1,440 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,264 |
| Over three months through twelve months | $1,163,000 | 2,544 |
| Over one year through three years | $3,959,000 | 2,320 |
| Over three years through five years | $2,663,000 | 2,672 |
| Over five years through fifteen years | $5,993,000 | 2,983 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 3,022 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,177,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $192,000 | 2,469 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,971,000 | 1,368 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,402,000 | 1,250 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 1,912 |
| Over three months through twelve months | $1,026,000 | 2,768 |
| Over one year through three years | $2,783,000 | 2,816 |
| Over three years through five years | $2,696,000 | 2,683 |
| Over five years through fifteen years | $6,676,000 | 2,766 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 2,847 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,473,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $199,000 | 2,500 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,040,000 | 1,339 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,868,000 | 1,049 |
| Over three years | $354,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,045 |
| Over three months through twelve months | $1,174,000 | 2,754 |
| Over one year through three years | $3,316,000 | 2,528 |
| Over three years through five years | $2,687,000 | 2,787 |
| Over five years through fifteen years | $6,605,000 | 2,791 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 2,992 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,196,000 | 3,671 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $208,000 | 2,534 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,251,000 | 1,548 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,357,000 | 776 |
| Over three years | $361,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,321 |
| Over three months through twelve months | $1,363,000 | 2,550 |
| Over one year through three years | $3,348,000 | 2,472 |
| Over three years through five years | $2,212,000 | 3,144 |
| Over five years through fifteen years | $6,061,000 | 2,929 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,973 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,028,000 | 3,827 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $218,000 | 2,532 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,204,000 | 2,002 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,020,000 | 717 |
| Over three years | $377,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,337 |
| Over three months through twelve months | $1,446,000 | 2,651 |
| Over one year through three years | $3,855,000 | 2,316 |
| Over three years through five years | $2,143,000 | 3,185 |
| Over five years through fifteen years | $5,665,000 | 3,116 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 3,067 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,311,000 | 3,698 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $233,000 | 2,560 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,458,000 | 2,150 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,929,000 | 700 |
| Over three years | $398,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,249 |
| Over three months through twelve months | $1,364,000 | 3,084 |
| Over one year through three years | $5,165,000 | 1,910 |
| Over three years through five years | $1,506,000 | 3,791 |
| Over five years through fifteen years | $5,759,000 | 3,080 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 3,145 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,939,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $236,000 | 2,644 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,546,000 | 2,704 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,634,000 | 607 |
| Over three years | $403,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $3,482,000 | 1,463 |
| Over three months through twelve months | $1,631,000 | 3,598 |
| Over one year through three years | $7,254,000 | 1,817 |
| Over three years through five years | $1,646,000 | 3,821 |
| Over five years through fifteen years | $6,107,000 | 2,845 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,392,000 | 2,560 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,031,000 | 3,413 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $241,000 | 2,062 |
| Over five years through fifteen years | $1,559,000 | 2,555 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,313,000 | 587 |
| Over three years | $416,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $3,160,000 | 1,604 |
| Over three months through twelve months | $4,068,000 | 2,107 |
| Over one year through three years | $7,159,000 | 2,151 |
| Over three years through five years | $1,789,000 | 3,872 |
| Over five years through fifteen years | $3,326,000 | 3,657 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,479,000 | 1,981 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,187,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $247,000 | 2,338 |
| Over five years through fifteen years | $1,608,000 | 2,460 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,134,000 | 529 |
| Over three years | $427,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,905 |
| Over three months through twelve months | $5,872,000 | 1,651 |
| Over one year through three years | $6,043,000 | 2,594 |
| Over three years through five years | $3,453,000 | 2,689 |
| Over five years through fifteen years | $3,303,000 | 3,630 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,223,000 | 2,096 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,977,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $260,000 | 2,520 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,973,000 | 529 |
| Over three years | $448,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $9,205,000 | 710 |
| Over three months through twelve months | $5,479,000 | 1,736 |
| Over one year through three years | $6,463,000 | 2,541 |
| Over three years through five years | $3,410,000 | 2,732 |
| Over five years through fifteen years | $3,739,000 | 3,392 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,934,000 | 1,042 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,723,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $271,000 | 2,641 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,335,000 | 541 |
| Over three years | $1,442,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $15,047,000 | 495 |
| Over three months through twelve months | $4,573,000 | 2,049 |
| Over one year through three years | $8,380,000 | 2,156 |
| Over three years through five years | $4,186,000 | 2,401 |
| Over five years through fifteen years | $3,489,000 | 3,432 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,865,000 | 789 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,484,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $282,000 | 2,733 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,939,000 | 550 |
| Over three years | $2,300,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $8,783,000 | 744 |
| Over three months through twelve months | $5,055,000 | 1,837 |
| Over one year through three years | $15,979,000 | 1,216 |
| Over three years through five years | $4,918,000 | 2,153 |
| Over five years through fifteen years | $3,228,000 | 3,466 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,054,000 | 1,111 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,683,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $297,000 | 3,610 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,173,000 | 563 |
| Over three years | $3,776,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $4,669,000 | 1,092 |
| Over three months through twelve months | $9,258,000 | 1,174 |
| Over one year through three years | $12,952,000 | 1,578 |
| Over three years through five years | $5,395,000 | 1,987 |
| Over five years through fifteen years | $3,163,000 | 3,396 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,541,000 | 1,361 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,679,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $319,000 | 3,622 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,827,000 | 600 |
| Over three years | $5,023,000 | 885 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,757 |
| Over three months through twelve months | $10,252,000 | 1,020 |
| Over one year through three years | $8,379,000 | 2,412 |
| Over three years through five years | $6,306,000 | 1,747 |
| Over five years through fifteen years | $3,253,000 | 3,330 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,822,000 | 1,341 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,140,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $330,000 | 3,639 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,871,000 | 659 |
| Over three years | $5,827,000 | 733 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,372 |
| Over three months through twelve months | $10,205,000 | 991 |
| Over one year through three years | $7,113,000 | 2,774 |
| Over three years through five years | $7,667,000 | 1,469 |
| Over five years through fifteen years | $3,702,000 | 3,130 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,880,000 | 1,223 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,628,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $349,000 | 3,666 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,818,000 | 607 |
| Over three years | $4,829,000 | 768 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,482 |
| Over three months through twelve months | $2,674,000 | 2,590 |
| Over one year through three years | $7,587,000 | 2,610 |
| Over three years through five years | $7,687,000 | 1,548 |
| Over five years through fifteen years | $3,924,000 | 3,073 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,685,000 | 2,152 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,591,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $376,000 | 3,755 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,568,000 | 567 |
| Over three years | $5,332,000 | 726 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,911 |
| Over three months through twelve months | $1,013,000 | 4,023 |
| Over one year through three years | $8,607,000 | 2,317 |
| Over three years through five years | $8,679,000 | 1,473 |
| Over five years through fifteen years | $7,266,000 | 2,129 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,339 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,986,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $395,000 | 3,832 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,681,000 | 526 |
| Over three years | $7,774,000 | 677 |
| Other debt securities | ||
| Three months or less | $2,896,000 | 1,346 |
| Over three months through twelve months | $441,000 | 4,975 |
| Over one year through three years | $7,507,000 | 2,561 |
| Over three years through five years | $11,891,000 | 1,099 |
| Over five years through fifteen years | $9,401,000 | 1,794 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,587,000 | 2,851 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,301,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $415,000 | 3,833 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,594,000 | 561 |
| Over three years | $7,235,000 | 655 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 1,822 |
| Over three months through twelve months | $623,000 | 4,319 |
| Over one year through three years | $3,773,000 | 3,860 |
| Over three years through five years | $13,878,000 | 950 |
| Over five years through fifteen years | $9,858,000 | 1,798 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 3,346 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,160,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $437,000 | 3,848 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,342,000 | 553 |
| Over three years | $7,744,000 | 628 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,097 |
| Over three months through twelve months | $260,000 | 5,055 |
| Over one year through three years | $1,656,000 | 5,188 |
| Over three years through five years | $14,294,000 | 964 |
| Over five years through fifteen years | $9,932,000 | 1,851 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,010 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,604,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $449,000 | 3,878 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,069,000 | 781 |
| Over three years | $14,430,000 | 486 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,127 |
| Over three months through twelve months | $361,000 | 4,848 |
| Over one year through three years | $1,674,000 | 5,091 |
| Over three years through five years | $12,847,000 | 1,167 |
| Over five years through fifteen years | $10,474,000 | 1,825 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 4,153 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,863,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $498,000 | 3,794 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,893,000 | 530 |
| Over three years | $5,127,000 | 722 |
| Other debt securities | ||
| Three months or less | $4,592,000 | 1,051 |
| Over three months through twelve months | $150,000 | 5,572 |
| Over one year through three years | $1,713,000 | 4,909 |
| Over three years through five years | $10,699,000 | 1,365 |
| Over five years through fifteen years | $10,191,000 | 1,895 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 2,032 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,482,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $486,000 | 3,803 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,690,000 | 716 |
| Over three years | $11,442,000 | 524 |
| Other debt securities | ||
| Three months or less | $2,936,000 | 1,456 |
| Over three months through twelve months | $673,000 | 4,286 |
| Over one year through three years | $4,527,000 | 3,140 |
| Over three years through five years | $10,787,000 | 1,355 |
| Over five years through fifteen years | $10,941,000 | 1,809 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 2,659 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,056,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,732,000 | 739 |
| Over three years | $11,037,000 | 495 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,572 |
| Over three months through twelve months | $665,000 | 4,372 |
| Over one year through three years | $2,762,000 | 3,944 |
| Over three years through five years | $10,501,000 | 1,301 |
| Over five years through fifteen years | $9,814,000 | 1,972 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 2,965 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,344,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,501,000 | 548 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,516 |
| Over three months through twelve months | $723,000 | 4,463 |
| Over one year through three years | $1,320,000 | 5,206 |
| Over three years through five years | $12,319,000 | 1,008 |
| Over five years through fifteen years | $10,580,000 | 1,717 |
| Over fifteen years | $750,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 3,532 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,308,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,328,000 | 735 |
| Over three years | $7,176,000 | 553 |
| Other debt securities | ||
| Three months or less | $4,091,000 | 1,061 |
| Over three months through twelve months | $291,000 | 5,464 |
| Over one year through three years | $1,298,000 | 5,449 |
| Over three years through five years | $9,608,000 | 1,270 |
| Over five years through fifteen years | $10,516,000 | 1,602 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,382,000 | 2,015 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,273,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,555,000 | 674 |
| Over three years | $2,239,000 | 978 |
| Other debt securities | ||
| Three months or less | $4,911,000 | 992 |
| Over three months through twelve months | $356,000 | 5,200 |
| Over one year through three years | $1,356,000 | 5,544 |
| Over three years through five years | $5,446,000 | 2,159 |
| Over five years through fifteen years | $8,410,000 | 1,829 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,267,000 | 1,745 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,744,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,962 |
| Over three years | $12,424,000 | 552 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,668 |
| Over three months through twelve months | $206,000 | 5,788 |
| Over one year through three years | $1,644,000 | 5,152 |
| Over three years through five years | $6,235,000 | 1,992 |
| Over five years through fifteen years | $11,706,000 | 1,402 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 4,130 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,544,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,777 |
| Over three months through twelve months | $250,000 | 6,536 |
| Over one year through three years | $4,829,000 | 3,491 |
| Over three years through five years | $8,475,000 | 1,570 |
| Over five years through fifteen years | $5,340,000 | 2,787 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 5,713 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,595,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $275,000 | 6,262 |
| Over one year through three years | $1,574,000 | 5,937 |
| Over three years through five years | $6,112,000 | 2,487 |
| Over five years through fifteen years | $7,434,000 | 2,451 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 6,539 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,077,000 | 5,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $251,000 | 7,105 |
| Over one year through three years | $733,000 | 7,087 |
| Over three years through five years | $4,446,000 | 2,795 |
| Over five years through fifteen years | $8,647,000 | 2,065 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 7,853 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,809,000 | 9,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,028,000 | 7,568 |
| Over three years through five years | $250,000 | 7,630 |
| Over five years through fifteen years | $1,531,000 | 4,803 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,656,000 | 9,392 |
| 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 | $985,000 | 7,554 |