Home > Community National Bank > Total Debt Securities
Community National Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $43,032,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,730 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,013,000 | 984 |
| Over three years through five years | $880,000 | 1,129 |
| Over five years through fifteen years | $11,605,000 | 1,463 |
| Over fifteen years | $3,207,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,332 |
| Over three years | $472,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 1,850 |
| Over three months through twelve months | $3,158,000 | 1,234 |
| Over one year through three years | $3,221,000 | 2,414 |
| Over three years through five years | $1,557,000 | 3,713 |
| Over five years through fifteen years | $12,608,000 | 2,630 |
| Over fifteen years | $2,595,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 1,341 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,954,000 | 2,830 |
| 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 | $92,000 | 1,838 |
| Over one year through three years | $1,118,000 | 957 |
| Over three years through five years | $949,000 | 1,106 |
| Over five years through fifteen years | $11,592,000 | 1,420 |
| Over fifteen years | $3,381,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 2,197 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,750 |
| Over three months through twelve months | $3,159,000 | 1,308 |
| Over one year through three years | $4,264,000 | 2,001 |
| Over three years through five years | $1,556,000 | 3,610 |
| Over five years through fifteen years | $12,274,000 | 2,647 |
| Over fifteen years | $4,128,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,360,000 | 1,337 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,706,000 | 2,766 |
| 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 | $120,000 | 1,798 |
| Over one year through three years | $1,245,000 | 893 |
| Over three years through five years | $1,018,000 | 1,058 |
| Over five years through fifteen years | $12,445,000 | 1,371 |
| Over fifteen years | $2,059,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 2,280 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,931,000 | 1,281 |
| Over three months through twelve months | $3,254,000 | 1,273 |
| Over one year through three years | $5,307,000 | 1,739 |
| Over three years through five years | $1,209,000 | 3,908 |
| Over five years through fifteen years | $11,307,000 | 2,749 |
| Over fifteen years | $4,481,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,123,000 | 1,062 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,562,000 | 2,595 |
| 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 | $153,000 | 1,765 |
| Over one year through three years | $1,362,000 | 831 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,923,000 | 1,189 |
| Over fifteen years | $2,237,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 2,310 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,589,000 | 1,542 |
| Over three months through twelve months | $5,146,000 | 918 |
| Over one year through three years | $6,853,000 | 1,445 |
| Over three years through five years | $1,714,000 | 3,443 |
| Over five years through fifteen years | $10,023,000 | 2,860 |
| Over fifteen years | $4,030,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,656,000 | 1,010 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,988,000 | 2,644 |
| 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 | $1,653,000 | 729 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,527,000 | 1,241 |
| Over fifteen years | $2,503,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000 | 2,307 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,342 |
| Over three months through twelve months | $5,676,000 | 816 |
| Over one year through three years | $8,973,000 | 1,206 |
| Over three years through five years | $2,238,000 | 3,110 |
| Over five years through fifteen years | $6,973,000 | 3,343 |
| Over fifteen years | $3,589,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,676,000 | 1,086 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,266,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,490,000 | 709 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $15,224,000 | 1,300 |
| Over fifteen years | $2,674,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 2,236 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,112 |
| Over three months through twelve months | $3,946,000 | 1,142 |
| Over one year through three years | $9,202,000 | 1,195 |
| Over three years through five years | $4,084,000 | 2,299 |
| Over five years through fifteen years | $6,305,000 | 3,461 |
| Over fifteen years | $3,103,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,106,000 | 1,378 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,024,000 | 3,024 |
| 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 | $1,552,000 | 759 |
| Over five years through fifteen years | $14,385,000 | 1,374 |
| Over fifteen years | $1,252,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,107,000 | 2,153 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,867 |
| Over three months through twelve months | $1,716,000 | 2,032 |
| Over one year through three years | $10,433,000 | 1,076 |
| Over three years through five years | $6,233,000 | 1,759 |
| Over five years through fifteen years | $2,306,000 | 4,719 |
| Over fifteen years | $1,500,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 2,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,788,000 | 3,117 |
| 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 | $13,628,000 | 1,279 |
| Over fifteen years | $1,358,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,147,000 | 2,005 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $701,000 | 2,858 |
| Over one year through three years | $11,090,000 | 991 |
| Over three years through five years | $6,194,000 | 1,663 |
| Over five years through fifteen years | $2,170,000 | 4,439 |
| Over fifteen years | $1,500,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,202 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,821,000 | 3,151 |
| 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 | $12,651,000 | 1,281 |
| Over fifteen years | $243,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 2,171 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $701,000 | 2,819 |
| Over one year through three years | $10,045,000 | 1,079 |
| Over three years through five years | $7,335,000 | 1,427 |
| Over five years through fifteen years | $3,179,000 | 4,053 |
| Over fifteen years | $1,500,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,233 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,893,000 | 2,886 |
| 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 | $9,962,000 | 1,450 |
| Over fifteen years | $280,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,742 |
| Over three years | $2,179,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,144 |
| Over three months through twelve months | $486,000 | 3,332 |
| Over one year through three years | $7,767,000 | 1,384 |
| Over three years through five years | $9,586,000 | 1,238 |
| Over five years through fifteen years | $9,789,000 | 2,524 |
| Over fifteen years | $1,500,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,190 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,197,000 | 2,945 |
| 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 | $9,180,000 | 1,456 |
| Over fifteen years | $277,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,746 |
| Over three years | $2,153,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,829 |
| Over three months through twelve months | $250,000 | 3,759 |
| Over one year through three years | $6,514,000 | 1,602 |
| Over three years through five years | $10,437,000 | 1,126 |
| Over five years through fifteen years | $9,706,000 | 2,486 |
| Over fifteen years | $1,500,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,001 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,086,000 | 3,031 |
| 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 | $6,483,000 | 1,660 |
| Over fifteen years | $299,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,678 |
| Over three years | $2,150,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,121 |
| Over three months through twelve months | $310,000 | 3,587 |
| Over one year through three years | $5,485,000 | 1,776 |
| Over three years through five years | $12,401,000 | 894 |
| Over five years through fifteen years | $7,301,000 | 2,885 |
| Over fifteen years | $1,500,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,612 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,787,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,728,000 | 2,451 |
| Over fifteen years | $356,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,719 |
| Over three years | $2,233,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,312,000 | 2,069 |
| Over one year through three years | $2,213,000 | 3,018 |
| Over three years through five years | $13,656,000 | 763 |
| Over five years through fifteen years | $8,591,000 | 2,586 |
| Over fifteen years | $1,500,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,662 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,464,000 | 3,563 |
| 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 | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $623,000 | 3,498 |
| Over fifteen years | $385,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,609 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,010,000 | 720 |
| Over three months through twelve months | $4,085,000 | 979 |
| Over one year through three years | $3,073,000 | 2,639 |
| Over three years through five years | $6,257,000 | 1,570 |
| Over five years through fifteen years | $7,272,000 | 2,869 |
| Over fifteen years | $1,500,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,095,000 | 736 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,779,000 | 3,485 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $634,000 | 3,540 |
| Over fifteen years | $546,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,577 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,529 |
| Over three months through twelve months | $9,052,000 | 487 |
| Over one year through three years | $3,229,000 | 2,573 |
| Over three years through five years | $5,041,000 | 1,870 |
| Over five years through fifteen years | $9,249,000 | 2,439 |
| Over fifteen years | $1,500,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,268,000 | 725 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,148,000 | 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $731,000 | 3,524 |
| Over fifteen years | $582,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,489 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $7,275,000 | 607 |
| Over one year through three years | $5,229,000 | 1,902 |
| Over three years through five years | $3,013,000 | 2,552 |
| Over five years through fifteen years | $8,398,000 | 2,535 |
| Over fifteen years | $1,500,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,275,000 | 915 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,570,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $823,000 | 3,524 |
| Over fifteen years | $668,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,360 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $5,253,000 | 835 |
| Over one year through three years | $6,268,000 | 1,637 |
| Over three years through five years | $3,042,000 | 2,532 |
| Over five years through fifteen years | $10,474,000 | 2,147 |
| Over fifteen years | $1,500,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,253,000 | 1,245 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,798,000 | 4,183 |
| 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 | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $927,000 | 3,485 |
| Over fifteen years | $2,139,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 2,257 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $428,000 | 3,860 |
| Over one year through three years | $2,526,000 | 3,005 |
| Over three years through five years | $4,115,000 | 1,965 |
| Over five years through fifteen years | $9,518,000 | 2,220 |
| Over fifteen years | $1,500,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 4,520 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,669,000 | 4,203 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,020,000 | 3,491 |
| Over fifteen years | $822,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,176 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,246 |
| Over three months through twelve months | $2,001,000 | 1,867 |
| Over one year through three years | $2,596,000 | 2,925 |
| Over three years through five years | $4,298,000 | 1,900 |
| Over five years through fifteen years | $7,624,000 | 2,560 |
| Over fifteen years | $1,500,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 2,008 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,119,000 | 5,062 |
| 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 | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,025,000 | 3,469 |
| Over fifteen years | $1,026,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,016,000 | 3,012 |
| Over one year through three years | $2,611,000 | 2,944 |
| Over three years through five years | $3,332,000 | 2,396 |
| Over five years through fifteen years | $4,609,000 | 3,352 |
| Over fifteen years | $1,500,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,717 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,405,000 | 3,648 |
| 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,008,000 | 3,435 |
| Over fifteen years | $1,007,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $13,968,000 | 381 |
| Over three months through twelve months | $1,013,000 | 2,936 |
| Over one year through three years | $2,561,000 | 2,941 |
| Over three years through five years | $2,246,000 | 3,119 |
| Over five years through fifteen years | $3,102,000 | 3,905 |
| Over fifteen years | $1,500,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,981,000 | 540 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,679,000 | 5,578 |
| 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 | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,025,000 | 2,124 |
| Over one year through three years | $2,557,000 | 3,010 |
| Over three years through five years | $2,079,000 | 3,227 |
| Over five years through fifteen years | $5,018,000 | 3,287 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,879 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,136,000 | 5,327 |
| 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 | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $906,000 | 3,021 |
| Over three months through twelve months | $1,012,000 | 3,548 |
| Over one year through three years | $2,695,000 | 3,007 |
| Over three years through five years | $2,730,000 | 2,759 |
| Over five years through fifteen years | $5,793,000 | 3,075 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 3,373 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,980,000 | 5,260 |
| 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 | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,907,000 | 3,378 |
| Over one year through three years | $2,127,000 | 4,168 |
| Over three years through five years | $3,218,000 | 2,615 |
| Over five years through fifteen years | $6,728,000 | 2,695 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 4,098 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,842,000 | 4,996 |
| 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 | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $901,000 | 4,832 |
| Over one year through three years | $3,606,000 | 3,495 |
| Over three years through five years | $3,977,000 | 2,427 |
| Over five years through fifteen years | $6,859,000 | 2,592 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 4,738 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,139,000 | 4,973 |
| 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 | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,394,000 | 4,250 |
| Over one year through three years | $3,583,000 | 3,698 |
| Over three years through five years | $4,421,000 | 2,232 |
| Over five years through fifteen years | $6,741,000 | 2,547 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 4,705 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,082,000 | 4,577 |
| 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 | $0 | 3,202 |
| 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 | $147,000 | 2,203 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,822 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $3,885,000 | 3,659 |
| Over three years through five years | $4,498,000 | 2,230 |
| Over five years through fifteen years | $7,412,000 | 2,348 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,140,000 | 3,325 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,174,000 | 4,327 |
| 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 | $69,000 | 2,336 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| 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 | $304,000 | 2,038 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,336 |
| Over three months through twelve months | $6,588,000 | 1,480 |
| Over one year through three years | $3,879,000 | 3,789 |
| Over three years through five years | $4,493,000 | 2,263 |
| Over five years through fifteen years | $3,848,000 | 3,311 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,650,000 | 1,674 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,847,000 | 3,933 |
| 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 | $80,000 | 3,047 |
| Over three years through five years | $0 | 3,523 |
| 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 | $513,000 | 1,844 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,598 |
| Over three months through twelve months | $7,069,000 | 1,379 |
| Over one year through three years | $4,359,000 | 3,639 |
| Over three years through five years | $4,990,000 | 2,109 |
| Over five years through fifteen years | $4,347,000 | 3,059 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,558,000 | 1,357 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,836,000 | 4,044 |
| 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 | $87,000 | 3,043 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $607,000 | 1,736 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,129 |
| Over three months through twelve months | $8,046,000 | 1,340 |
| Over one year through three years | $6,757,000 | 2,790 |
| Over three years through five years | $4,412,000 | 2,372 |
| Over five years through fifteen years | $2,931,000 | 3,497 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,043,000 | 1,564 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,052,000 | 4,071 |
| 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 | $95,000 | 2,955 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $666,000 | 1,741 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,758 |
| Over three months through twelve months | $6,415,000 | 1,631 |
| Over one year through three years | $8,407,000 | 2,404 |
| Over three years through five years | $3,075,000 | 3,080 |
| Over five years through fifteen years | $2,674,000 | 3,585 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,135,000 | 1,548 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,297,000 | 4,054 |
| 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 | $101,000 | 2,836 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $727,000 | 1,798 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,738 |
| Over three months through twelve months | $7,152,000 | 1,403 |
| Over one year through three years | $10,290,000 | 2,036 |
| Over three years through five years | $3,091,000 | 3,069 |
| Over five years through fifteen years | $2,438,000 | 3,704 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,649,000 | 1,684 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,615,000 | 4,092 |
| 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 | $116,000 | 2,669 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $786,000 | 1,859 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,473 |
| Over three months through twelve months | $4,198,000 | 1,877 |
| Over one year through three years | $12,788,000 | 1,688 |
| Over three years through five years | $2,610,000 | 3,502 |
| Over five years through fifteen years | $1,936,000 | 4,077 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,379,000 | 1,952 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,275,000 | 4,530 |
| 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 | $131,000 | 2,530 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $843,000 | 1,895 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,415 |
| Over three months through twelve months | $3,896,000 | 1,923 |
| Over one year through three years | $9,693,000 | 2,105 |
| Over three years through five years | $2,958,000 | 3,403 |
| Over five years through fifteen years | $1,746,000 | 4,236 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,904,000 | 1,974 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,070,000 | 4,385 |
| 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 | $146,000 | 2,296 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $890,000 | 1,817 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,195 |
| Over three months through twelve months | $2,694,000 | 2,343 |
| Over one year through three years | $11,789,000 | 1,734 |
| Over three years through five years | $3,123,000 | 3,367 |
| Over five years through fifteen years | $2,130,000 | 3,998 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 2,187 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,912,000 | 4,295 |
| 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 | $163,000 | 2,015 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $940,000 | 1,915 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,075 |
| Over three months through twelve months | $3,523,000 | 1,787 |
| Over one year through three years | $12,921,000 | 1,545 |
| Over three years through five years | $3,161,000 | 3,348 |
| Over five years through fifteen years | $1,952,000 | 4,224 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,775,000 | 2,185 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,912,000 | 4,535 |
| 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 | $180,000 | 3,145 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $987,000 | 1,871 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,046 |
| Over three months through twelve months | $3,113,000 | 1,754 |
| Over one year through three years | $12,157,000 | 1,583 |
| Over three years through five years | $1,671,000 | 4,709 |
| Over five years through fifteen years | $1,300,000 | 4,794 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,114,000 | 2,227 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,315,000 | 4,831 |
| 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 | $209,000 | 3,108 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $997,000 | 1,755 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,497 |
| Over three months through twelve months | $2,099,000 | 2,320 |
| Over one year through three years | $10,626,000 | 1,738 |
| Over three years through five years | $3,123,000 | 3,651 |
| Over five years through fifteen years | $1,258,000 | 4,975 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 2,197 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,178,000 | 4,410 |
| 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 | $251,000 | 2,983 |
| 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 | $1,014,000 | 1,954 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,404,000 | 1,330 |
| Over three months through twelve months | $1,796,000 | 2,664 |
| Over one year through three years | $9,098,000 | 1,874 |
| Over three years through five years | $4,441,000 | 2,841 |
| Over five years through fifteen years | $2,174,000 | 4,266 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 1,775 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,675,000 | 4,184 |
| 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 | $275,000 | 2,870 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $508,000 | 2,264 |
| Over three years | $496,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,844 |
| Over three months through twelve months | $4,978,000 | 1,303 |
| Over one year through three years | $9,849,000 | 1,813 |
| Over three years through five years | $3,912,000 | 3,154 |
| Over five years through fifteen years | $2,645,000 | 4,062 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,484,000 | 1,408 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,893,000 | 4,432 |
| 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 | $308,000 | 2,703 |
| 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 | $508,000 | 2,309 |
| Over three years | $495,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,263 |
| Over three months through twelve months | $6,529,000 | 998 |
| Over one year through three years | $7,913,000 | 2,038 |
| Over three years through five years | $2,917,000 | 3,554 |
| Over five years through fifteen years | $1,717,000 | 4,667 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,527,000 | 1,276 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,561,000 | 4,651 |
| 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 | $408,000 | 2,480 |
| 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 | $29,000 | 3,211 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,229 |
| Over three months through twelve months | $7,069,000 | 977 |
| Over one year through three years | $6,494,000 | 2,330 |
| Over three years through five years | $2,941,000 | 3,323 |
| Over five years through fifteen years | $1,113,000 | 5,038 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,063,000 | 1,246 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,728,000 | 4,214 |
| 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 | $486,000 | 2,194 |
| 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 | $1,009,000 | 2,300 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,574 |
| Over three months through twelve months | $5,130,000 | 1,306 |
| Over one year through three years | $10,495,000 | 1,623 |
| Over three years through five years | $3,169,000 | 3,135 |
| Over five years through fifteen years | $1,330,000 | 4,686 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,239,000 | 1,523 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,305,000 | 4,112 |
| 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 | $513,000 | 1,968 |
| 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 | $1,028,000 | 2,321 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,720 |
| Over three months through twelve months | $4,198,000 | 1,488 |
| Over one year through three years | $12,128,000 | 1,477 |
| Over three years through five years | $3,988,000 | 2,747 |
| Over five years through fifteen years | $1,199,000 | 4,732 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,449,000 | 2,000 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,634,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,123,000 | 2,126 |
| Over three years | $488,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,932 |
| Over three months through twelve months | $3,055,000 | 1,769 |
| Over one year through three years | $12,525,000 | 1,276 |
| Over three years through five years | $9,666,000 | 1,295 |
| Over five years through fifteen years | $1,275,000 | 4,934 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 2,497 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,346,000 | 3,795 |
| 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 | $1,014,000 | 1,515 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $4,612,000 | 1,647 |
| Over one year through three years | $12,287,000 | 1,499 |
| Over three years through five years | $5,870,000 | 2,262 |
| Over five years through fifteen years | $563,000 | 5,884 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,610,000 | 2,316 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,054,000 | 4,547 |
| 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 | $1,080,000 | 1,606 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,494,000 | 3,578 |
| Over one year through three years | $9,243,000 | 1,853 |
| Over three years through five years | $9,237,000 | 1,697 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,359 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,003,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $751,000 | 4,512 |
| Over three months through twelve months | $1,007,000 | 5,038 |
| Over one year through three years | $4,542,000 | 3,243 |
| Over three years through five years | $11,584,000 | 1,159 |
| Over five years through fifteen years | $2,119,000 | 4,679 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 4,995 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,004,000 | 10,220 |
| 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 | $1,504,000 | 6,931 |
| Over three years through five years | $500,000 | 7,080 |
| Over five years through fifteen years | $0 | 7,786 |
| 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 |