Home > Community Central Bank > Total Debt Securities
Community Central Bank, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $35,121,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,300 |
| Over three months through twelve months | $172,000 | 1,642 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,521,000 | 2,794 |
| Over fifteen years | $21,135,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 2,096 |
| Over three years | $8,437,000 | 957 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,532 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $184,000 | 5,174 |
| Over three years through five years | $415,000 | 4,935 |
| Over five years through fifteen years | $15,000 | 5,628 |
| Over fifteen years | $563,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,855 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,836,000 | 2,992 |
| 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 | $181,000 | 1,777 |
| Over one year through three years | $1,000 | 2,470 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,779,000 | 2,534 |
| Over fifteen years | $22,959,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 2,031 |
| Over three years | $8,633,000 | 870 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,554 |
| Over three months through twelve months | $10,000 | 4,523 |
| Over one year through three years | $186,000 | 5,192 |
| Over three years through five years | $415,000 | 4,847 |
| Over five years through fifteen years | $15,000 | 5,641 |
| Over fifteen years | $819,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,832 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,246,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $177,000 | 1,801 |
| Over one year through three years | $1,000 | 2,460 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,533,000 | 1,741 |
| Over fifteen years | $32,384,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 2,058 |
| Over three years | $7,380,000 | 843 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,658 |
| Over three months through twelve months | $30,000 | 4,498 |
| Over one year through three years | $20,000 | 5,501 |
| Over three years through five years | $631,000 | 4,573 |
| Over five years through fifteen years | $15,000 | 5,710 |
| Over fifteen years | $1,081,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 5,080 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,187,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,600 |
| Over three months through twelve months | $10,000 | 2,691 |
| Over one year through three years | $2,000 | 2,406 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,943,000 | 2,762 |
| Over fifteen years | $25,432,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,482,000 | 1,036 |
| Over three years | $5,001,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,623 |
| Over three months through twelve months | $30,000 | 4,658 |
| Over one year through three years | $20,000 | 5,563 |
| Over three years through five years | $633,000 | 4,630 |
| Over five years through fifteen years | $2,293,000 | 4,389 |
| Over fifteen years | $2,522,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 5,195 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,097,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,152 |
| Over three months through twelve months | $1,107,000 | 981 |
| Over one year through three years | $4,000 | 2,434 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,428,000 | 3,039 |
| Over fifteen years | $28,725,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,985,000 | 800 |
| Over three years | $2,559,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,217 |
| Over three months through twelve months | $376,000 | 3,742 |
| Over one year through three years | $20,000 | 5,681 |
| Over three years through five years | $725,000 | 4,538 |
| Over five years through fifteen years | $1,176,000 | 4,923 |
| Over fifteen years | $2,533,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 5,293 |
| 2009-12-31 | Rank | |
| Total debt securities | $68,655,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,042 |
| Over three months through twelve months | $1,266,000 | 998 |
| Over one year through three years | $4,000 | 2,392 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,439,000 | 3,090 |
| Over fifteen years | $37,799,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,444,000 | 800 |
| Over three years | $9,067,000 | 703 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,057 |
| Over three months through twelve months | $368,000 | 3,834 |
| Over one year through three years | $41,000 | 5,653 |
| Over three years through five years | $728,000 | 4,474 |
| Over five years through fifteen years | $2,207,000 | 4,360 |
| Over fifteen years | $2,790,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 5,426 |
| 2009-09-30 | Rank | |
| Total debt securities | $67,701,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 826 |
| Over three months through twelve months | $1,030,000 | 1,159 |
| Over one year through three years | $5,000 | 2,568 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,748,000 | 1,250 |
| Over fifteen years | $25,570,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,615,000 | 790 |
| Over three years | $9,702,000 | 660 |
| Other debt securities | ||
| Three months or less | $3,986,000 | 865 |
| Over three months through twelve months | $394,000 | 3,793 |
| Over one year through three years | $41,000 | 5,712 |
| Over three years through five years | $729,000 | 4,536 |
| Over five years through fifteen years | $2,240,000 | 4,348 |
| Over fifteen years | $2,812,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,898 |
| 2009-06-30 | Rank | |
| Total debt securities | $66,563,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 827 |
| Over three months through twelve months | $1,143,000 | 1,031 |
| Over one year through three years | $8,000 | 2,786 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,500,000 | 1,417 |
| Over fifteen years | $21,630,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,391,000 | 836 |
| Over three years | $16,753,000 | 489 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,143 |
| Over three months through twelve months | $400,000 | 3,933 |
| Over one year through three years | $41,000 | 5,789 |
| Over three years through five years | $909,000 | 4,278 |
| Over five years through fifteen years | $4,211,000 | 3,518 |
| Over fifteen years | $2,741,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,541 |
| 2009-03-31 | Rank | |
| Total debt securities | $70,412,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 718 |
| Over three months through twelve months | $1,746,000 | 739 |
| Over one year through three years | $251,000 | 2,346 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $11,846,000 | 1,013 |
| Over fifteen years | $21,878,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,220,000 | 981 |
| Over three years | $16,814,000 | 450 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,708 |
| Over three months through twelve months | $20,000 | 5,055 |
| Over one year through three years | $116,000 | 5,705 |
| Over three years through five years | $426,000 | 5,033 |
| Over five years through fifteen years | $6,241,000 | 2,876 |
| Over fifteen years | $2,368,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,645 |
| 2008-12-31 | Rank | |
| Total debt securities | $77,427,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,660,000 | 508 |
| Over three months through twelve months | $1,438,000 | 846 |
| Over one year through three years | $276,000 | 2,348 |
| Over three years through five years | $5,000 | 2,899 |
| Over five years through fifteen years | $12,797,000 | 916 |
| Over fifteen years | $11,131,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,693,000 | 518 |
| Over three years | $9,943,000 | 677 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,692 |
| Over three months through twelve months | $10,000 | 5,235 |
| Over one year through three years | $61,000 | 5,843 |
| Over three years through five years | $574,000 | 4,847 |
| Over five years through fifteen years | $20,778,000 | 1,037 |
| Over fifteen years | $2,791,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,732 |
| 2008-09-30 | Rank | |
| Total debt securities | $66,638,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,265,000 | 402 |
| Over three months through twelve months | $1,096,000 | 911 |
| Over one year through three years | $306,000 | 2,335 |
| Over three years through five years | $5,000 | 2,795 |
| Over five years through fifteen years | $12,879,000 | 868 |
| Over fifteen years | $7,291,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,952,000 | 391 |
| Over three years | $10,881,000 | 767 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,505 |
| Over three months through twelve months | $30,000 | 5,195 |
| Over one year through three years | $861,000 | 4,607 |
| Over three years through five years | $300,000 | 5,377 |
| Over five years through fifteen years | $11,028,000 | 1,930 |
| Over fifteen years | $3,329,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 5,226 |
| 2008-06-30 | Rank | |
| Total debt securities | $73,671,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,442,000 | 405 |
| Over three months through twelve months | $1,180,000 | 880 |
| Over one year through three years | $325,000 | 2,310 |
| Over three years through five years | $6,000 | 2,706 |
| Over five years through fifteen years | $10,387,000 | 1,019 |
| Over fifteen years | $17,663,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,014,000 | 532 |
| Over three years | $16,408,000 | 570 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $197,000 | 4,954 |
| Over one year through three years | $61,000 | 5,963 |
| Over three years through five years | $302,000 | 5,420 |
| Over five years through fifteen years | $11,180,000 | 1,970 |
| Over fifteen years | $3,256,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,417 |
| 2008-03-31 | Rank | |
| Total debt securities | $76,786,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,460,000 | 612 |
| Over three months through twelve months | $2,634,000 | 512 |
| Over one year through three years | $603,000 | 1,896 |
| Over three years through five years | $10,000 | 2,607 |
| Over five years through fifteen years | $10,089,000 | 982 |
| Over fifteen years | $19,527,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,109,000 | 633 |
| Over three years | $12,047,000 | 670 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,216 |
| Over three months through twelve months | $533,000 | 4,407 |
| Over one year through three years | $1,577,000 | 3,962 |
| Over three years through five years | $122,000 | 5,728 |
| Over five years through fifteen years | $14,366,000 | 1,601 |
| Over fifteen years | $5,449,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 4,967 |
| 2007-12-31 | Rank | |
| Total debt securities | $67,296,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,831,000 | 437 |
| Over three months through twelve months | $3,155,000 | 503 |
| Over one year through three years | $1,766,000 | 1,061 |
| Over three years through five years | $500,000 | 1,546 |
| Over five years through fifteen years | $8,715,000 | 977 |
| Over fifteen years | $9,753,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,182,000 | 1,168 |
| Over three years | $4,497,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,562 |
| Over three months through twelve months | $177,000 | 5,860 |
| Over one year through three years | $2,579,000 | 3,824 |
| Over three years through five years | $5,139,000 | 1,792 |
| Over five years through fifteen years | $14,782,000 | 1,439 |
| Over fifteen years | $11,450,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 5,359 |
| 2007-09-30 | Rank | |
| Total debt securities | $65,502,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,249,000 | 382 |
| Over three months through twelve months | $3,004,000 | 509 |
| Over one year through three years | $1,914,000 | 986 |
| Over three years through five years | $507,000 | 1,665 |
| Over five years through fifteen years | $8,831,000 | 872 |
| Over fifteen years | $9,866,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,407,000 | 1,409 |
| Over three years | $4,556,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $528,000 | 5,279 |
| Over one year through three years | $2,583,000 | 4,216 |
| Over three years through five years | $3,006,000 | 2,924 |
| Over five years through fifteen years | $14,050,000 | 1,481 |
| Over fifteen years | $12,751,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 5,657 |
| 2007-06-30 | Rank | |
| Total debt securities | $71,109,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,567,000 | 355 |
| Over three months through twelve months | $3,379,000 | 429 |
| Over one year through three years | $1,703,000 | 984 |
| Over three years through five years | $980,000 | 1,399 |
| Over five years through fifteen years | $9,087,000 | 838 |
| Over fifteen years | $8,925,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,575,000 | 1,341 |
| Over three years | $6,293,000 | 863 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $525,000 | 5,396 |
| Over one year through three years | $2,567,000 | 4,391 |
| Over three years through five years | $983,000 | 4,814 |
| Over five years through fifteen years | $19,156,000 | 1,016 |
| Over fifteen years | $13,369,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,663 |
| 2007-03-31 | Rank | |
| Total debt securities | $63,777,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,778,000 | 356 |
| Over three months through twelve months | $2,248,000 | 533 |
| Over one year through three years | $3,148,000 | 662 |
| Over three years through five years | $999,000 | 1,591 |
| Over five years through fifteen years | $587,000 | 3,215 |
| Over fifteen years | $9,390,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,003,000 | 1,228 |
| Over three years | $6,583,000 | 802 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,162 |
| Over three months through twelve months | $515,000 | 5,359 |
| Over one year through three years | $2,391,000 | 4,627 |
| Over three years through five years | $780,000 | 5,076 |
| Over five years through fifteen years | $18,632,000 | 1,023 |
| Over fifteen years | $13,613,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 5,565 |
| 2006-12-31 | Rank | |
| Total debt securities | $81,449,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,810,000 | 434 |
| Over three months through twelve months | $3,667,000 | 386 |
| Over one year through three years | $2,665,000 | 749 |
| Over three years through five years | $2,006,000 | 1,149 |
| Over five years through fifteen years | $1,560,000 | 2,463 |
| Over fifteen years | $8,024,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000 | 1,155 |
| Over three years | $8,662,000 | 670 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,181 |
| Over three months through twelve months | $1,597,000 | 3,960 |
| Over one year through three years | $3,784,000 | 3,834 |
| Over three years through five years | $14,361,000 | 667 |
| Over five years through fifteen years | $22,745,000 | 799 |
| Over fifteen years | $7,987,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 4,379 |
| 2006-09-30 | Rank | |
| Total debt securities | $97,529,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,752,000 | 276 |
| Over three months through twelve months | $2,077,000 | 544 |
| Over one year through three years | $2,985,000 | 701 |
| Over three years through five years | $1,026,000 | 1,785 |
| Over five years through fifteen years | $1,613,000 | 2,460 |
| Over fifteen years | $14,082,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,843,000 | 785 |
| Over three years | $7,130,000 | 740 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,998 |
| Over three months through twelve months | $744,000 | 5,055 |
| Over one year through three years | $6,574,000 | 2,746 |
| Over three years through five years | $14,101,000 | 722 |
| Over five years through fifteen years | $32,939,000 | 521 |
| Over fifteen years | $5,413,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 5,361 |
| 2006-06-30 | Rank | |
| Total debt securities | $94,563,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,611,000 | 294 |
| Over three months through twelve months | $2,658,000 | 465 |
| Over one year through three years | $3,350,000 | 663 |
| Over three years through five years | $352,000 | 2,626 |
| Over five years through fifteen years | $2,315,000 | 2,170 |
| Over fifteen years | $14,624,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,101,000 | 997 |
| Over three years | $9,245,000 | 644 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,571 |
| Over three months through twelve months | $145,000 | 6,243 |
| Over one year through three years | $5,234,000 | 3,324 |
| Over three years through five years | $13,816,000 | 743 |
| Over five years through fifteen years | $27,233,000 | 608 |
| Over fifteen years | $8,630,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 5,807 |
| 2006-03-31 | Rank | |
| Total debt securities | $92,737,000 | 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 | $2,634,000 | 371 |
| Over three months through twelve months | $4,311,000 | 317 |
| Over one year through three years | $2,362,000 | 857 |
| Over three years through five years | $1,908,000 | 1,360 |
| Over five years through fifteen years | $2,454,000 | 2,157 |
| Over fifteen years | $14,783,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,708,000 | 915 |
| Over three years | $6,768,000 | 757 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,441 |
| Over three months through twelve months | $382,000 | 5,751 |
| Over one year through three years | $4,609,000 | 3,654 |
| Over three years through five years | $13,640,000 | 784 |
| Over five years through fifteen years | $25,598,000 | 649 |
| Over fifteen years | $9,570,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,798 |
| 2005-12-31 | Rank | |
| Total debt securities | $84,782,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,023,000 | 411 |
| Over three months through twelve months | $4,529,000 | 325 |
| Over one year through three years | $2,539,000 | 797 |
| Over three years through five years | $1,942,000 | 1,381 |
| Over five years through fifteen years | $2,521,000 | 2,139 |
| Over fifteen years | $12,228,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,270,000 | 740 |
| Over three years | $4,457,000 | 859 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,802 |
| Over three months through twelve months | $257,000 | 5,870 |
| Over one year through three years | $4,484,000 | 3,742 |
| Over three years through five years | $13,383,000 | 805 |
| Over five years through fifteen years | $24,001,000 | 697 |
| Over fifteen years | $6,028,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 5,671 |
| 2005-09-30 | Rank | |
| Total debt securities | $78,167,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,177,000 | 328 |
| Over three months through twelve months | $2,790,000 | 472 |
| Over one year through three years | $2,988,000 | 692 |
| Over three years through five years | $2,178,000 | 1,273 |
| Over five years through fifteen years | $2,626,000 | 2,147 |
| Over fifteen years | $7,036,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,456,000 | 662 |
| Over three years | $3,802,000 | 868 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $130,000 | 5,932 |
| Over one year through three years | $3,020,000 | 4,469 |
| Over three years through five years | $13,114,000 | 868 |
| Over five years through fifteen years | $23,689,000 | 715 |
| Over fifteen years | $5,161,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,106 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,111,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,635,000 | 313 |
| Over three months through twelve months | $770,000 | 1,043 |
| Over one year through three years | $3,473,000 | 549 |
| Over three years through five years | $2,326,000 | 1,217 |
| Over five years through fifteen years | $3,728,000 | 1,960 |
| Over fifteen years | $5,312,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,951,000 | 765 |
| Over three years | $6,217,000 | 671 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $130,000 | 5,882 |
| Over one year through three years | $4,326,000 | 3,741 |
| Over three years through five years | $7,143,000 | 1,752 |
| Over five years through fifteen years | $17,958,000 | 980 |
| Over fifteen years | $2,142,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,016 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,881,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,894,000 | 381 |
| Over three months through twelve months | $1,263,000 | 827 |
| Over one year through three years | $3,122,000 | 503 |
| Over three years through five years | $5,363,000 | 644 |
| Over five years through fifteen years | $4,383,000 | 1,882 |
| Over fifteen years | $4,938,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,468,000 | 757 |
| Over three years | $4,388,000 | 938 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,116 |
| Over three months through twelve months | $121,000 | 5,818 |
| Over one year through three years | $1,680,000 | 5,392 |
| Over three years through five years | $4,951,000 | 2,448 |
| Over five years through fifteen years | $20,387,000 | 876 |
| Over fifteen years | $2,663,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 5,996 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,088,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,397,000 | 426 |
| Over three months through twelve months | $1,932,000 | 648 |
| Over one year through three years | $2,271,000 | 563 |
| Over three years through five years | $3,959,000 | 807 |
| Over five years through fifteen years | $2,997,000 | 2,303 |
| Over fifteen years | $3,327,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,835,000 | 806 |
| Over three years | $3,817,000 | 927 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,068 |
| Over three months through twelve months | $10,000 | 6,085 |
| Over one year through three years | $281,000 | 6,785 |
| Over three years through five years | $3,930,000 | 2,963 |
| Over five years through fifteen years | $17,975,000 | 1,031 |
| Over fifteen years | $2,332,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,208 |
| 2004-09-30 | Rank | |
| Total debt securities | $55,311,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,386,000 | 360 |
| Over three months through twelve months | $1,194,000 | 846 |
| Over one year through three years | $1,636,000 | 609 |
| Over three years through five years | $4,130,000 | 777 |
| Over five years through fifteen years | $1,145,000 | 3,209 |
| Over fifteen years | $1,736,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,838,000 | 690 |
| Over three years | $1,862,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,857 |
| Over three months through twelve months | $35,000 | 5,886 |
| Over one year through three years | $282,000 | 6,769 |
| Over three years through five years | $2,908,000 | 3,645 |
| Over five years through fifteen years | $24,045,000 | 790 |
| Over fifteen years | $3,783,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,181 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,096,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,763,000 | 420 |
| Over three months through twelve months | $404,000 | 1,372 |
| Over one year through three years | $474,000 | 1,141 |
| Over three years through five years | $512,000 | 2,488 |
| Over five years through fifteen years | $117,000 | 4,360 |
| Over fifteen years | $784,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,502,000 | 521 |
| Over three years | $2,021,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $369,000 | 4,835 |
| Over one year through three years | $280,000 | 6,742 |
| Over three years through five years | $1,903,000 | 4,659 |
| Over five years through fifteen years | $29,094,000 | 657 |
| Over fifteen years | $5,873,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,180 |
| 2004-03-31 | Rank | |
| Total debt securities | $45,349,000 | 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $5,159,000 | 195 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,863,000 | 577 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $10,744,000 | 506 |
| Over three months through twelve months | $2,398,000 | 2,197 |
| Over one year through three years | $4,838,000 | 3,009 |
| Over three years through five years | $8,347,000 | 1,704 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 5,384 |
| 2003-12-31 | Rank | |
| Total debt securities | $57,534,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,600,000 | 510 |
| Over three months through twelve months | $1,243,000 | 827 |
| Over one year through three years | $202,000 | 1,381 |
| Over three years through five years | $77,000 | 3,473 |
| Over five years through fifteen years | $1,415,000 | 3,038 |
| Over fifteen years | $3,307,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,309,000 | 734 |
| Over three years | $7,027,000 | 681 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,515 |
| Over three months through twelve months | $340,000 | 5,089 |
| Over one year through three years | $149,000 | 6,968 |
| Over three years through five years | $7,284,000 | 1,927 |
| Over five years through fifteen years | $20,407,000 | 969 |
| Over fifteen years | $5,154,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,447 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,963,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,406,000 | 570 |
| Over three months through twelve months | $1,356,000 | 744 |
| Over one year through three years | $84,000 | 1,809 |
| Over three years through five years | $92,000 | 3,279 |
| Over five years through fifteen years | $1,511,000 | 2,927 |
| Over fifteen years | $3,726,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,045,000 | 1,112 |
| Over three years | $8,470,000 | 595 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $20,000 | 6,239 |
| Over one year through three years | $493,000 | 6,411 |
| Over three years through five years | $4,214,000 | 2,812 |
| Over five years through fifteen years | $24,184,000 | 824 |
| Over fifteen years | $3,362,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,598 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,719,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,501,000 | 558 |
| Over three months through twelve months | $1,529,000 | 760 |
| Over one year through three years | $69,000 | 1,788 |
| Over three years through five years | $100,000 | 3,163 |
| Over five years through fifteen years | $717,000 | 3,574 |
| Over fifteen years | $3,485,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,198,000 | 611 |
| Over three years | $2,777,000 | 838 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $20,000 | 6,397 |
| Over one year through three years | $557,000 | 6,187 |
| Over three years through five years | $617,000 | 5,793 |
| Over five years through fifteen years | $18,430,000 | 993 |
| Over fifteen years | $2,719,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,682 |
| 2003-03-31 | Rank | |
| Total debt securities | $62,149,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,881,000 | 681 |
| Over three months through twelve months | $748,000 | 1,132 |
| Over one year through three years | $94,000 | 1,667 |
| Over three years through five years | $107,000 | 2,929 |
| Over five years through fifteen years | $881,000 | 3,332 |
| Over fifteen years | $3,954,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,357,000 | 638 |
| Over three years | $6,072,000 | 606 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $20,000 | 6,417 |
| Over one year through three years | $500,000 | 6,553 |
| Over three years through five years | $2,067,000 | 3,984 |
| Over five years through fifteen years | $27,513,000 | 559 |
| Over fifteen years | $2,955,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 6,210 |
| 2002-12-31 | Rank | |
| Total debt securities | $58,490,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 1,141 |
| Over three months through twelve months | $1,146,000 | 954 |
| Over one year through three years | $94,000 | 1,719 |
| Over three years through five years | $113,000 | 2,731 |
| Over five years through fifteen years | $1,103,000 | 3,051 |
| Over fifteen years | $7,441,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,759,000 | 592 |
| Over three years | $3,190,000 | 830 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,694 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $396,000 | 6,794 |
| Over three years through five years | $3,562,000 | 2,969 |
| Over five years through fifteen years | $22,245,000 | 669 |
| Over fifteen years | $655,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,564 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,535,000 | 2,320 |
| 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 | $1,295,000 | 578 |
| Over three years through five years | $220,000 | 1,919 |
| Over five years through fifteen years | $963,000 | 2,765 |
| Over fifteen years | $1,200,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,389,000 | 1,592 |
| Over three years | $11,644,000 | 574 |
| Other debt securities | ||
| Three months or less | $191,000 | 5,084 |
| Over three months through twelve months | $426,000 | 5,103 |
| Over one year through three years | $3,936,000 | 3,347 |
| Over three years through five years | $9,859,000 | 1,268 |
| Over five years through fifteen years | $13,412,000 | 1,222 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 5,249 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,196,000 | 4,462 |
| 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 | $1,713,000 | 422 |
| Over three years through five years | $326,000 | 1,381 |
| Over five years through fifteen years | $1,372,000 | 1,840 |
| Over fifteen years | $992,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,439 |
| Over three years | $994,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $4,495,000 | 1,689 |
| Over one year through three years | $7,730,000 | 2,364 |
| Over three years through five years | $2,063,000 | 4,625 |
| Over five years through fifteen years | $402,000 | 6,209 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,495,000 | 2,363 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,737,000 | 5,965 |
| 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 | $1,874,000 | 540 |
| Over five years through fifteen years | $2,024,000 | 1,590 |
| Over fifteen years | $1,124,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,157 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $4,991,000 | 1,417 |
| Over one year through three years | $969,000 | 6,828 |
| Over three years through five years | $1,447,000 | 5,691 |
| Over five years through fifteen years | $875,000 | 5,904 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 2,075 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,760,000 | 4,918 |
| 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 | $2,254,000 | 562 |
| Over five years through fifteen years | $2,811,000 | 1,307 |
| Over fifteen years | $347,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,513,000 | 1,149 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $881,000 | 5,363 |
| Over one year through three years | $6,036,000 | 2,577 |
| Over three years through five years | $998,000 | 5,980 |
| Over five years through fifteen years | $1,420,000 | 5,371 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 5,569 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,507,000 | 4,712 |
| 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 | $3,500,000 | 1,074 |
| Over fifteen years | $423,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,628,000 | 974 |
| Over three years | $447,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $2,735,000 | 3,596 |
| Over one year through three years | $5,390,000 | 3,477 |
| Over three years through five years | $2,482,000 | 4,199 |
| Over five years through fifteen years | $1,402,000 | 4,975 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 4,249 |
| 1996-12-31 | Rank | |
| Total debt securities | $0 | 11,277 |
| 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 | $0 | 9,531 |