Home > Community National Bank > Total Debt Securities
Community National Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $88,497,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,572,000 | 703 |
| Over three months through twelve months | $17,923,000 | 129 |
| Over one year through three years | $4,117,000 | 399 |
| Over three years through five years | $3,924,000 | 445 |
| Over five years through fifteen years | $48,392,000 | 455 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $400,000 | 4,745 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $12,169,000 | 2,446 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,592 |
| 2012-06-30 | Rank | |
| Total debt securities | $92,909,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,919,000 | 370 |
| Over three months through twelve months | $16,159,000 | 131 |
| Over one year through three years | $4,612,000 | 347 |
| Over three years through five years | $4,220,000 | 423 |
| Over five years through fifteen years | $53,116,000 | 443 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $401,000 | 4,806 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $10,482,000 | 2,639 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $103,953,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,036,000 | 276 |
| Over three months through twelve months | $15,260,000 | 144 |
| Over one year through three years | $1,990,000 | 585 |
| Over three years through five years | $7,376,000 | 262 |
| Over five years through fifteen years | $58,453,000 | 421 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 886 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $403,000 | 4,820 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $9,435,000 | 2,824 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,192 |
| 2011-12-31 | Rank | |
| Total debt securities | $97,912,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,350,000 | 325 |
| Over three months through twelve months | $18,487,000 | 98 |
| Over one year through three years | $1,770,000 | 505 |
| Over three years through five years | $7,020,000 | 235 |
| Over five years through fifteen years | $65,381,000 | 328 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $77,000 | 5,127 |
| Over three years through five years | $327,000 | 4,859 |
| Over five years through fifteen years | $1,500,000 | 4,745 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $85,589,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,750,000 | 511 |
| Over three months through twelve months | $19,005,000 | 89 |
| Over one year through three years | $930,000 | 725 |
| Over three years through five years | $1,801,000 | 573 |
| Over five years through fifteen years | $60,105,000 | 333 |
| Over fifteen years | $1,589,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $77,000 | 5,172 |
| Over three years through five years | $332,000 | 4,844 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $80,721,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,320,000 | 228 |
| Over three months through twelve months | $15,657,000 | 100 |
| Over one year through three years | $1,793,000 | 502 |
| Over three years through five years | $819,000 | 827 |
| Over five years through fifteen years | $55,863,000 | 354 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,142 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $77,000 | 5,245 |
| Over three years through five years | $328,000 | 4,982 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 2,934 |
| 2011-03-31 | Rank | |
| Total debt securities | $81,636,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,431,000 | 178 |
| Over three months through twelve months | $16,417,000 | 102 |
| Over one year through three years | $1,859,000 | 493 |
| Over three years through five years | $1,592,000 | 573 |
| Over five years through fifteen years | $53,139,000 | 352 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $871,000 | 2,613 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $327,000 | 5,016 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 1,836 |
| 2010-12-31 | Rank | |
| Total debt securities | $81,842,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,914,000 | 281 |
| Over three months through twelve months | $21,781,000 | 83 |
| Over one year through three years | $2,202,000 | 459 |
| Over three years through five years | $1,764,000 | 574 |
| Over five years through fifteen years | $44,711,000 | 357 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,122 |
| Over three months through twelve months | $877,000 | 2,596 |
| Over one year through three years | $5,660,000 | 1,741 |
| Over three years through five years | $326,000 | 4,953 |
| Over five years through fifteen years | $251,000 | 5,467 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 1,600 |
| 2010-09-30 | Rank | |
| Total debt securities | $74,228,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,306,000 | 337 |
| Over three months through twelve months | $23,610,000 | 74 |
| Over one year through three years | $3,292,000 | 298 |
| Over three years through five years | $1,542,000 | 675 |
| Over five years through fifteen years | $32,729,000 | 446 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,245,000 | 2,127 |
| Over one year through three years | $6,911,000 | 1,531 |
| Over three years through five years | $1,340,000 | 3,779 |
| Over five years through fifteen years | $253,000 | 5,517 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,423,000 | 1,254 |
| 2010-06-30 | Rank | |
| Total debt securities | $74,722,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,384,000 | 199 |
| Over three months through twelve months | $25,458,000 | 82 |
| Over one year through three years | $3,287,000 | 303 |
| Over three years through five years | $2,442,000 | 544 |
| Over five years through fifteen years | $21,761,000 | 586 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,299 |
| Over three months through twelve months | $359,000 | 3,685 |
| Over one year through three years | $11,285,000 | 1,054 |
| Over three years through five years | $1,335,000 | 3,855 |
| Over five years through fifteen years | $254,000 | 5,571 |
| Over fifteen years | $226,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,548,000 | 786 |
| 2010-03-31 | Rank | |
| Total debt securities | $74,067,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,461,000 | 131 |
| Over three months through twelve months | $22,929,000 | 98 |
| Over one year through three years | $5,413,000 | 213 |
| Over three years through five years | $2,774,000 | 532 |
| Over five years through fifteen years | $6,237,000 | 1,569 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,872,000 | 1,476 |
| Over three months through twelve months | $1,783,000 | 1,935 |
| Over one year through three years | $19,278,000 | 634 |
| Over three years through five years | $1,320,000 | 3,870 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,498,000 | 591 |
| 2009-12-31 | Rank | |
| Total debt securities | $65,126,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,963,000 | 165 |
| Over three months through twelve months | $28,110,000 | 91 |
| Over one year through three years | $7,541,000 | 175 |
| Over three years through five years | $2,570,000 | 588 |
| Over five years through fifteen years | $6,679,000 | 1,507 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,495 |
| Over three months through twelve months | $2,516,000 | 1,547 |
| Over one year through three years | $7,783,000 | 1,460 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $323,000 | 5,539 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,231,000 | 528 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,193,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,804,000 | 191 |
| Over three months through twelve months | $24,756,000 | 103 |
| Over one year through three years | $13,448,000 | 110 |
| Over three years through five years | $2,836,000 | 580 |
| Over five years through fifteen years | $7,071,000 | 1,480 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,770,000 | 1,445 |
| Over one year through three years | $5,182,000 | 1,873 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $326,000 | 5,578 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,362,000 | 621 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,574,000 | 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 | $2,863,000 | 399 |
| Over three months through twelve months | $21,344,000 | 107 |
| Over one year through three years | $20,172,000 | 90 |
| Over three years through five years | $4,039,000 | 468 |
| Over five years through fifteen years | $7,507,000 | 1,414 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,809 |
| Over three months through twelve months | $1,452,000 | 2,276 |
| Over one year through three years | $7,728,000 | 1,398 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $314,000 | 5,558 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,830,000 | 891 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,991,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,491,000 | 246 |
| Over three months through twelve months | $14,666,000 | 140 |
| Over one year through three years | $24,589,000 | 102 |
| Over three years through five years | $3,495,000 | 530 |
| Over five years through fifteen years | $10,094,000 | 1,150 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $246,000 | 4,336 |
| Over one year through three years | $3,832,000 | 2,286 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $578,000 | 5,312 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,217,000 | 1,297 |
| 2008-12-31 | Rank | |
| Total debt securities | $65,499,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,926,000 | 357 |
| Over three months through twelve months | $14,088,000 | 147 |
| Over one year through three years | $29,992,000 | 98 |
| Over three years through five years | $4,457,000 | 427 |
| Over five years through fifteen years | $10,601,000 | 1,064 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $153,000 | 4,790 |
| Over one year through three years | $2,715,000 | 2,873 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $567,000 | 5,314 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 1,931 |
| 2008-09-30 | Rank | |
| Total debt securities | $73,426,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,547,000 | 301 |
| Over three months through twelve months | $10,567,000 | 166 |
| Over one year through three years | $39,558,000 | 81 |
| Over three years through five years | $3,971,000 | 419 |
| Over five years through fifteen years | $10,342,000 | 1,043 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $151,000 | 4,824 |
| Over one year through three years | $2,720,000 | 2,848 |
| Over three years through five years | $2,006,000 | 3,343 |
| Over five years through fifteen years | $564,000 | 5,346 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 2,295 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,643,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,431,000 | 406 |
| Over three months through twelve months | $11,992,000 | 146 |
| Over one year through three years | $38,510,000 | 87 |
| Over three years through five years | $3,626,000 | 422 |
| Over five years through fifteen years | $9,649,000 | 1,090 |
| 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 | $0 | 5,480 |
| Over one year through three years | $2,073,000 | 3,345 |
| Over three years through five years | $2,793,000 | 2,771 |
| Over five years through fifteen years | $569,000 | 5,443 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 1,988 |
| 2008-03-31 | Rank | |
| Total debt securities | $64,273,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,436,000 | 281 |
| Over three months through twelve months | $8,751,000 | 197 |
| Over one year through three years | $31,307,000 | 99 |
| Over three years through five years | $4,122,000 | 373 |
| Over five years through fifteen years | $10,191,000 | 965 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,454,000 | 4,123 |
| Over three years through five years | $2,681,000 | 2,782 |
| Over five years through fifteen years | $1,331,000 | 4,909 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,345,000 | 1,990 |
| 2007-12-31 | Rank | |
| Total debt securities | $70,041,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,251,000 | 565 |
| Over three months through twelve months | $12,588,000 | 159 |
| Over one year through three years | $29,390,000 | 107 |
| Over three years through five years | $4,413,000 | 337 |
| Over five years through fifteen years | $389,000 | 3,639 |
| 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 | $0 | 6,163 |
| Over one year through three years | $1,079,000 | 5,181 |
| Over three years through five years | $2,896,000 | 2,861 |
| Over five years through fifteen years | $18,035,000 | 1,160 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,322,000 | 2,580 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,010,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,925,000 | 418 |
| Over three months through twelve months | $10,119,000 | 185 |
| Over one year through three years | $21,942,000 | 125 |
| Over three years through five years | $11,265,000 | 157 |
| Over five years through fifteen years | $409,000 | 3,487 |
| 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 | $2,998,000 | 1,688 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $686,000 | 6,003 |
| Over three years through five years | $2,835,000 | 3,048 |
| Over five years through fifteen years | $17,831,000 | 1,154 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,756,000 | 1,722 |
| 2007-06-30 | Rank | |
| Total debt securities | $66,332,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 787 |
| Over three months through twelve months | $8,831,000 | 191 |
| Over one year through three years | $12,360,000 | 195 |
| Over three years through five years | $20,137,000 | 130 |
| Over five years through fifteen years | $430,000 | 3,425 |
| 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 | $994,000 | 3,346 |
| Over three months through twelve months | $2,990,000 | 2,775 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $2,395,000 | 3,359 |
| Over five years through fifteen years | $17,465,000 | 1,117 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,857,000 | 1,946 |
| 2007-03-31 | Rank | |
| Total debt securities | $71,303,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 807 |
| Over three months through twelve months | $5,314,000 | 283 |
| Over one year through three years | $14,262,000 | 178 |
| Over three years through five years | $23,429,000 | 136 |
| Over five years through fifteen years | $464,000 | 3,347 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,246,000 | 1,999 |
| Over three months through twelve months | $3,977,000 | 2,246 |
| Over one year through three years | $1,000,000 | 5,828 |
| Over three years through five years | $2,189,000 | 3,534 |
| Over five years through fifteen years | $17,721,000 | 1,090 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,167,000 | 1,726 |
| 2006-12-31 | Rank | |
| Total debt securities | $73,705,000 | 1,591 |
| 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 | $4,460,000 | 332 |
| Over one year through three years | $12,163,000 | 215 |
| Over three years through five years | $28,823,000 | 132 |
| Over five years through fifteen years | $490,000 | 3,322 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,296 |
| Over three months through twelve months | $6,207,000 | 1,561 |
| Over one year through three years | $1,000,000 | 5,922 |
| Over three years through five years | $1,922,000 | 3,903 |
| Over five years through fifteen years | $17,642,000 | 1,054 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,207,000 | 1,738 |
| 2006-09-30 | Rank | |
| Total debt securities | $74,520,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,048,000 | 400 |
| Over three months through twelve months | $1,764,000 | 601 |
| Over one year through three years | $11,120,000 | 232 |
| Over three years through five years | $30,435,000 | 138 |
| Over five years through fifteen years | $518,000 | 3,282 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,545 |
| Over three months through twelve months | $4,202,000 | 2,133 |
| Over one year through three years | $3,981,000 | 3,830 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $19,456,000 | 936 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,198,000 | 2,407 |
| 2006-06-30 | Rank | |
| Total debt securities | $74,909,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 685 |
| Over three months through twelve months | $2,030,000 | 562 |
| Over one year through three years | $10,877,000 | 244 |
| Over three years through five years | $29,381,000 | 144 |
| Over five years through fifteen years | $541,000 | 3,303 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,977,000 | 1,243 |
| Over three months through twelve months | $4,194,000 | 2,293 |
| Over one year through three years | $3,936,000 | 3,940 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $19,000,000 | 919 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,171,000 | 1,702 |
| 2006-03-31 | Rank | |
| Total debt securities | $78,011,000 | 1,537 |
| 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 | $2,311,000 | 497 |
| Over one year through three years | $11,664,000 | 230 |
| Over three years through five years | $31,171,000 | 142 |
| Over five years through fifteen years | $1,538,000 | 2,566 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $992,000 | 3,304 |
| Over three months through twelve months | $5,935,000 | 1,753 |
| Over one year through three years | $5,168,000 | 3,408 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $19,232,000 | 900 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,927,000 | 1,986 |
| 2005-12-31 | Rank | |
| Total debt securities | $76,651,000 | 1,559 |
| 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 | $1,395,000 | 701 |
| Over one year through three years | $9,814,000 | 261 |
| Over three years through five years | $31,141,000 | 147 |
| Over five years through fifteen years | $2,881,000 | 2,027 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,924,000 | 1,704 |
| Over one year through three years | $6,165,000 | 3,060 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $19,331,000 | 899 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,924,000 | 2,101 |
| 2005-09-30 | Rank | |
| Total debt securities | $75,896,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,572,000 | 542 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $8,026,000 | 319 |
| Over three years through five years | $25,460,000 | 170 |
| Over five years through fifteen years | $9,989,000 | 952 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,934,000 | 1,675 |
| Over one year through three years | $6,191,000 | 3,044 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $19,724,000 | 868 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,934,000 | 2,094 |
| 2005-06-30 | Rank | |
| Total debt securities | $77,346,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 942 |
| Over three months through twelve months | $1,329,000 | 758 |
| Over one year through three years | $2,481,000 | 718 |
| Over three years through five years | $15,060,000 | 267 |
| Over five years through fifteen years | $25,855,000 | 495 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,703 |
| Over three months through twelve months | $981,000 | 4,250 |
| Over one year through three years | $9,190,000 | 2,196 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $19,826,000 | 875 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 2,747 |
| 2005-03-31 | Rank | |
| Total debt securities | $75,850,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $2,174,000 | 591 |
| Over one year through three years | $1,262,000 | 943 |
| Over three years through five years | $12,589,000 | 317 |
| Over five years through fifteen years | $30,465,000 | 455 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,992,000 | 2,822 |
| Over one year through three years | $7,923,000 | 2,455 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $19,445,000 | 929 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 3,283 |
| 2004-12-31 | Rank | |
| Total debt securities | $72,772,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $2,323,000 | 566 |
| Over one year through three years | $1,372,000 | 766 |
| Over three years through five years | $6,462,000 | 555 |
| Over five years through fifteen years | $33,846,000 | 443 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,992,000 | 2,692 |
| Over one year through three years | $6,996,000 | 2,610 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $19,781,000 | 933 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 3,220 |
| 2004-09-30 | Rank | |
| Total debt securities | $66,608,000 | 1,808 |
| 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 | $4,111,000 | 339 |
| Over three years through five years | $3,925,000 | 814 |
| Over five years through fifteen years | $35,658,000 | 431 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,006,000 | 3,462 |
| Over one year through three years | $2,000,000 | 4,895 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $19,908,000 | 960 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,001 |
| 2004-06-30 | Rank | |
| Total debt securities | $68,425,000 | 1,781 |
| 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 | $1,335,000 | 656 |
| Over three years through five years | $2,607,000 | 1,118 |
| Over five years through fifteen years | $39,835,000 | 405 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $24,648,000 | 784 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,601,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,691,000 | 658 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,850,000 | 1,026 |
| Over five years through fifteen years | $35,858,000 | 429 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,001,000 | 5,499 |
| Over five years through fifteen years | $26,201,000 | 722 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,982,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,484,000 | 399 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,033,000 | 764 |
| Over five years through fifteen years | $34,436,000 | 438 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $23,029,000 | 852 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,535,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,780,000 | 419 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,218,000 | 664 |
| Over five years through fifteen years | $28,502,000 | 480 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $23,035,000 | 869 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $68,166,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,024,000 | 237 |
| Over three months through twelve months | $4,001,000 | 387 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,498,000 | 1,424 |
| Over five years through fifteen years | $28,480,000 | 445 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,642,000 | 4,018 |
| Over three years through five years | $2,535,000 | 3,619 |
| Over five years through fifteen years | $20,986,000 | 862 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,742,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,850,000 | 180 |
| Over three months through twelve months | $2,296,000 | 586 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $28,375,000 | 401 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,650,000 | 4,244 |
| Over three years through five years | $2,543,000 | 3,563 |
| Over five years through fifteen years | $4,028,000 | 3,124 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,169,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,054,000 | 584 |
| Over three months through twelve months | $2,493,000 | 588 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $16,659,000 | 571 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,023,000 | 2,654 |
| Over one year through three years | $4,684,000 | 3,174 |
| Over three years through five years | $17,198,000 | 676 |
| Over five years through fifteen years | $8,058,000 | 1,899 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 3,368 |