Home > County Bank > Total Debt Securities
County Bank, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $213,435,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 838 |
| Over three months through twelve months | $631,000 | 1,309 |
| Over one year through three years | $9,252,000 | 270 |
| Over three years through five years | $9,371,000 | 217 |
| Over five years through fifteen years | $95,455,000 | 151 |
| Over fifteen years | $43,231,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,658,000 | 570 |
| Over three years | $2,604,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,119,000 | 4,227 |
| Over three years through five years | $1,076,000 | 4,157 |
| Over five years through fifteen years | $33,306,000 | 567 |
| Over fifteen years | $3,000,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $302,394,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,033 |
| Over three months through twelve months | $1,060,000 | 928 |
| Over one year through three years | $9,675,000 | 253 |
| Over three years through five years | $14,561,000 | 138 |
| Over five years through fifteen years | $57,133,000 | 210 |
| Over fifteen years | $132,867,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,567,000 | 590 |
| Over three years | $8,403,000 | 894 |
| Other debt securities | ||
| Three months or less | $3,216,000 | 1,156 |
| Over three months through twelve months | $1,311,000 | 2,595 |
| Over one year through three years | $11,573,000 | 851 |
| Over three years through five years | $5,923,000 | 1,526 |
| Over five years through fifteen years | $41,923,000 | 434 |
| Over fifteen years | $5,741,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 1,559 |
| 2008-06-30 | Rank | |
| Total debt securities | $327,862,000 | 382 |
| 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 | $1,576,000 | 740 |
| Over one year through three years | $5,584,000 | 414 |
| Over three years through five years | $15,560,000 | 114 |
| Over five years through fifteen years | $96,343,000 | 144 |
| Over fifteen years | $102,105,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,086,000 | 557 |
| Over three years | $8,963,000 | 863 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,656 |
| Over three months through twelve months | $3,395,000 | 1,447 |
| Over one year through three years | $16,426,000 | 574 |
| Over three years through five years | $7,347,000 | 1,214 |
| Over five years through fifteen years | $55,590,000 | 324 |
| Over fifteen years | $5,852,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 2,070 |
| 2008-03-31 | Rank | |
| Total debt securities | $347,855,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,514 |
| Over three months through twelve months | $1,595,000 | 755 |
| Over one year through three years | $5,586,000 | 427 |
| Over three years through five years | $11,214,000 | 142 |
| Over five years through fifteen years | $109,578,000 | 127 |
| Over fifteen years | $108,099,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,767,000 | 557 |
| Over three years | $9,609,000 | 776 |
| Other debt securities | ||
| Three months or less | $937,000 | 3,003 |
| Over three months through twelve months | $3,436,000 | 1,655 |
| Over one year through three years | $16,761,000 | 557 |
| Over three years through five years | $10,320,000 | 799 |
| Over five years through fifteen years | $57,867,000 | 313 |
| Over fifteen years | $2,835,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,373,000 | 1,986 |
| 2007-12-31 | Rank | |
| Total debt securities | $361,971,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,134,000 | 609 |
| Over three months through twelve months | $1,083,000 | 1,041 |
| Over one year through three years | $5,689,000 | 432 |
| Over three years through five years | $8,214,000 | 195 |
| Over five years through fifteen years | $100,966,000 | 123 |
| Over fifteen years | $92,352,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,812,000 | 486 |
| Over three years | $9,920,000 | 725 |
| Other debt securities | ||
| Three months or less | $7,355,000 | 851 |
| Over three months through twelve months | $7,769,000 | 1,084 |
| Over one year through three years | $32,803,000 | 330 |
| Over three years through five years | $20,462,000 | 396 |
| Over five years through fifteen years | $60,572,000 | 287 |
| Over fifteen years | $2,840,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,123,000 | 867 |
| 2007-09-30 | Rank | |
| Total debt securities | $371,628,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 656 |
| Over three months through twelve months | $1,567,000 | 817 |
| Over one year through three years | $5,780,000 | 411 |
| Over three years through five years | $5,696,000 | 292 |
| Over five years through fifteen years | $106,611,000 | 124 |
| Over fifteen years | $92,782,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,697,000 | 475 |
| Over three years | $10,072,000 | 656 |
| Other debt securities | ||
| Three months or less | $5,217,000 | 1,082 |
| Over three months through twelve months | $12,775,000 | 682 |
| Over one year through three years | $28,483,000 | 481 |
| Over three years through five years | $22,456,000 | 398 |
| Over five years through fifteen years | $61,685,000 | 283 |
| Over fifteen years | $5,845,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,992,000 | 738 |
| 2007-06-30 | Rank | |
| Total debt securities | $377,521,000 | 346 |
| 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 | $2,748,000 | 504 |
| Over one year through three years | $1,418,000 | 1,121 |
| Over three years through five years | $10,468,000 | 202 |
| Over five years through fifteen years | $110,217,000 | 121 |
| Over fifteen years | $90,959,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,701,000 | 428 |
| Over three years | $10,376,000 | 609 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,885 |
| Over three months through twelve months | $12,946,000 | 712 |
| Over one year through three years | $31,441,000 | 454 |
| Over three years through five years | $17,216,000 | 494 |
| Over five years through fifteen years | $68,713,000 | 236 |
| Over fifteen years | $5,849,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,395,000 | 908 |
| 2007-03-31 | Rank | |
| Total debt securities | $394,649,000 | 336 |
| 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 | $3,099,000 | 414 |
| Over one year through three years | $12,000 | 3,383 |
| Over three years through five years | $12,453,000 | 225 |
| Over five years through fifteen years | $117,185,000 | 121 |
| Over fifteen years | $93,133,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,627,000 | 418 |
| Over three years | $10,129,000 | 603 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,751 |
| Over three months through twelve months | $14,079,000 | 653 |
| Over one year through three years | $27,291,000 | 564 |
| Over three years through five years | $18,304,000 | 495 |
| Over five years through fifteen years | $77,179,000 | 212 |
| Over fifteen years | $5,810,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,405,000 | 939 |
| 2006-12-31 | Rank | |
| Total debt securities | $404,451,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,862,000 | 425 |
| Over three months through twelve months | $1,712,000 | 658 |
| Over one year through three years | $7,000 | 3,558 |
| Over three years through five years | $13,044,000 | 252 |
| Over five years through fifteen years | $119,325,000 | 119 |
| Over fifteen years | $97,529,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,040,000 | 400 |
| Over three years | $10,456,000 | 591 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,537 |
| Over three months through twelve months | $8,934,000 | 1,098 |
| Over one year through three years | $22,450,000 | 763 |
| Over three years through five years | $28,038,000 | 318 |
| Over five years through fifteen years | $78,716,000 | 201 |
| Over fifteen years | $6,315,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,934,000 | 1,630 |
| 2006-09-30 | Rank | |
| Total debt securities | $416,201,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,183 |
| Over three months through twelve months | $3,596,000 | 376 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $13,639,000 | 258 |
| Over five years through fifteen years | $124,469,000 | 122 |
| Over fifteen years | $98,964,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,001,000 | 356 |
| Over three years | $10,676,000 | 587 |
| Other debt securities | ||
| Three months or less | $655,000 | 4,049 |
| Over three months through twelve months | $3,813,000 | 2,322 |
| Over one year through three years | $23,196,000 | 799 |
| Over three years through five years | $25,653,000 | 356 |
| Over five years through fifteen years | $85,105,000 | 187 |
| Over fifteen years | $8,129,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,443,000 | 2,696 |
| 2006-06-30 | Rank | |
| Total debt securities | $424,742,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $2,086,000 | 550 |
| Over one year through three years | $1,665,000 | 1,092 |
| Over three years through five years | $7,598,000 | 445 |
| Over five years through fifteen years | $133,699,000 | 119 |
| Over fifteen years | $99,470,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,148,000 | 450 |
| Over three years | $21,823,000 | 398 |
| Other debt securities | ||
| Three months or less | $27,000 | 5,252 |
| Over three months through twelve months | $1,960,000 | 3,753 |
| Over one year through three years | $24,665,000 | 769 |
| Over three years through five years | $24,973,000 | 378 |
| Over five years through fifteen years | $84,116,000 | 178 |
| Over fifteen years | $10,512,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 4,131 |
| 2006-03-31 | Rank | |
| Total debt securities | $446,593,000 | 313 |
| 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 | $2,692,000 | 448 |
| Over one year through three years | $1,792,000 | 1,033 |
| Over three years through five years | $7,281,000 | 492 |
| Over five years through fifteen years | $142,216,000 | 113 |
| Over fifteen years | $103,907,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,742,000 | 338 |
| Over three years | $22,149,000 | 383 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,647 |
| Over three months through twelve months | $631,000 | 5,220 |
| Over one year through three years | $25,200,000 | 792 |
| Over three years through five years | $21,646,000 | 460 |
| Over five years through fifteen years | $87,632,000 | 169 |
| Over fifteen years | $11,003,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 4,774 |
| 2005-12-31 | Rank | |
| Total debt securities | $463,131,000 | 309 |
| 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 | $384,000 | 1,325 |
| Over one year through three years | $4,513,000 | 524 |
| Over three years through five years | $7,639,000 | 480 |
| Over five years through fifteen years | $148,789,000 | 114 |
| Over fifteen years | $105,849,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,361,000 | 292 |
| Over three years | $22,552,000 | 347 |
| Other debt securities | ||
| Three months or less | $113,000 | 4,829 |
| Over three months through twelve months | $1,179,000 | 4,324 |
| Over one year through three years | $18,900,000 | 1,107 |
| Over three years through five years | $25,194,000 | 389 |
| Over five years through fifteen years | $87,725,000 | 169 |
| Over fifteen years | $11,933,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 4,617 |
| 2005-09-30 | Rank | |
| Total debt securities | $384,214,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,143 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $5,106,000 | 457 |
| Over three years through five years | $8,233,000 | 462 |
| Over five years through fifteen years | $112,501,000 | 143 |
| Over fifteen years | $56,428,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,263,000 | 253 |
| Over three years | $23,023,000 | 328 |
| Other debt securities | ||
| Three months or less | $6,039,000 | 773 |
| Over three months through twelve months | $553,000 | 4,914 |
| Over one year through three years | $19,098,000 | 1,129 |
| Over three years through five years | $22,933,000 | 466 |
| Over five years through fifteen years | $75,242,000 | 194 |
| Over fifteen years | $14,393,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,560,000 | 1,643 |
| 2005-06-30 | Rank | |
| Total debt securities | $404,166,000 | 345 |
| 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 | $430,000 | 1,325 |
| Over one year through three years | $5,729,000 | 362 |
| Over three years through five years | $2,423,000 | 1,176 |
| Over five years through fifteen years | $127,459,000 | 140 |
| Over fifteen years | $58,579,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,116,000 | 211 |
| Over three years | $23,534,000 | 329 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,870 |
| Over three months through twelve months | $6,573,000 | 1,217 |
| Over one year through three years | $14,238,000 | 1,489 |
| Over three years through five years | $27,163,000 | 403 |
| Over five years through fifteen years | $70,904,000 | 208 |
| Over fifteen years | $13,707,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,850,000 | 1,479 |
| 2005-03-31 | Rank | |
| Total debt securities | $413,941,000 | 343 |
| 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 | $469,000 | 1,300 |
| Over one year through three years | $6,408,000 | 282 |
| Over three years through five years | $61,000 | 3,539 |
| Over five years through fifteen years | $137,727,000 | 138 |
| Over fifteen years | $62,945,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,161,000 | 178 |
| Over three years | $23,839,000 | 354 |
| Other debt securities | ||
| Three months or less | $36,000 | 5,004 |
| Over three months through twelve months | $6,273,000 | 1,160 |
| Over one year through three years | $12,370,000 | 1,660 |
| Over three years through five years | $25,160,000 | 480 |
| Over five years through fifteen years | $65,347,000 | 233 |
| Over fifteen years | $13,145,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,273,000 | 1,518 |
| 2004-12-31 | Rank | |
| Total debt securities | $393,403,000 | 364 |
| 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 | $506,000 | 1,303 |
| Over one year through three years | $7,146,000 | 226 |
| Over three years through five years | $55,000 | 3,613 |
| Over five years through fifteen years | $147,332,000 | 137 |
| Over fifteen years | $55,754,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,132,000 | 197 |
| Over three years | $24,131,000 | 338 |
| Other debt securities | ||
| Three months or less | $37,000 | 5,025 |
| Over three months through twelve months | $6,290,000 | 1,068 |
| Over one year through three years | $6,128,000 | 2,911 |
| Over three years through five years | $19,926,000 | 616 |
| Over five years through fifteen years | $52,269,000 | 316 |
| Over fifteen years | $11,697,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,290,000 | 1,478 |
| 2004-09-30 | Rank | |
| Total debt securities | $350,653,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,066 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $7,971,000 | 186 |
| Over three years through five years | $42,000 | 3,686 |
| Over five years through fifteen years | $147,799,000 | 144 |
| Over fifteen years | $18,978,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,395,000 | 192 |
| Over three years | $16,911,000 | 413 |
| Other debt securities | ||
| Three months or less | $39,000 | 5,052 |
| Over three months through twelve months | $285,000 | 5,003 |
| Over one year through three years | $7,014,000 | 2,542 |
| Over three years through five years | $28,311,000 | 439 |
| Over five years through fifteen years | $41,538,000 | 433 |
| Over fifteen years | $13,831,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,382 |
| 2004-06-30 | Rank | |
| Total debt securities | $332,333,000 | 425 |
| 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 | $593,000 | 1,194 |
| Over one year through three years | $4,639,000 | 271 |
| Over three years through five years | $4,006,000 | 832 |
| Over five years through fifteen years | $136,046,000 | 158 |
| Over fifteen years | $17,144,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,267,000 | 194 |
| Over three years | $24,017,000 | 359 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,179 |
| Over three months through twelve months | $10,084,000 | 578 |
| Over one year through three years | $7,001,000 | 2,441 |
| Over three years through five years | $27,071,000 | 486 |
| Over five years through fifteen years | $35,168,000 | 529 |
| Over fifteen years | $13,248,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,092,000 | 641 |
| 2004-03-31 | Rank | |
| Total debt securities | $347,094,000 | 400 |
| 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 | $644,000 | 1,145 |
| Over one year through three years | $5,082,000 | 200 |
| Over three years through five years | $4,733,000 | 686 |
| Over five years through fifteen years | $129,958,000 | 153 |
| Over fifteen years | $20,090,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,549,000 | 206 |
| Over three years | $3,558,000 | 867 |
| Other debt securities | ||
| Three months or less | $10,120,000 | 530 |
| Over three months through twelve months | $13,174,000 | 454 |
| Over one year through three years | $11,189,000 | 1,549 |
| Over three years through five years | $28,036,000 | 441 |
| Over five years through fifteen years | $35,054,000 | 528 |
| Over fifteen years | $12,907,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,252,000 | 398 |
| 2003-12-31 | Rank | |
| Total debt securities | $336,503,000 | 428 |
| 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 | $716,000 | 1,101 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $10,224,000 | 329 |
| Over five years through fifteen years | $137,195,000 | 147 |
| Over fifteen years | $22,230,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,271,000 | 263 |
| Over three years | $14,941,000 | 449 |
| Other debt securities | ||
| Three months or less | $5,067,000 | 924 |
| Over three months through twelve months | $23,436,000 | 287 |
| Over one year through three years | $9,565,000 | 1,858 |
| Over three years through five years | $21,714,000 | 615 |
| Over five years through fifteen years | $39,622,000 | 464 |
| Over fifteen years | $7,520,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,436,000 | 420 |
| 2003-09-30 | Rank | |
| Total debt securities | $290,558,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 1,027 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $100,142,000 | 178 |
| Over fifteen years | $28,866,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,985,000 | 413 |
| Over three years | $38,519,000 | 248 |
| Other debt securities | ||
| Three months or less | $15,123,000 | 375 |
| Over three months through twelve months | $13,365,000 | 482 |
| Over one year through three years | $14,837,000 | 1,159 |
| Over three years through five years | $21,425,000 | 588 |
| Over five years through fifteen years | $34,589,000 | 523 |
| Over fifteen years | $800,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,416,000 | 440 |
| 2003-06-30 | Rank | |
| Total debt securities | $298,489,000 | 473 |
| 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 | $990,000 | 954 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $80,784,000 | 194 |
| Over fifteen years | $40,578,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,536,000 | 240 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $9,996,000 | 551 |
| Over three months through twelve months | $20,481,000 | 335 |
| Over one year through three years | $23,111,000 | 676 |
| Over three years through five years | $21,845,000 | 519 |
| Over five years through fifteen years | $34,165,000 | 488 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,502,000 | 396 |
| 2003-03-31 | Rank | |
| Total debt securities | $289,098,000 | 475 |
| 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 | $1,089,000 | 919 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $61,389,000 | 229 |
| Over fifteen years | $50,790,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,842,000 | 492 |
| Over three years | $49,256,000 | 192 |
| Other debt securities | ||
| Three months or less | $10,519,000 | 494 |
| Over three months through twelve months | $15,272,000 | 421 |
| Over one year through three years | $33,789,000 | 491 |
| Over three years through five years | $11,184,000 | 1,075 |
| Over five years through fifteen years | $31,985,000 | 474 |
| Over fifteen years | $980,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,797,000 | 479 |
| 2002-12-31 | Rank | |
| Total debt securities | $261,469,000 | 496 |
| 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 | $1,174,000 | 934 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $51,441,000 | 234 |
| Over fifteen years | $58,688,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,774,000 | 543 |
| Over three years | $21,178,000 | 273 |
| Other debt securities | ||
| Three months or less | $4,977,000 | 984 |
| Over three months through twelve months | $20,901,000 | 289 |
| Over one year through three years | $33,977,000 | 500 |
| Over three years through five years | $15,019,000 | 784 |
| Over five years through fifteen years | $33,336,000 | 426 |
| Over fifteen years | $1,000,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,901,000 | 489 |
| 2001-12-31 | Rank | |
| Total debt securities | $251,140,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,481,000 | 793 |
| Over three months through twelve months | $2,422,000 | 572 |
| Over one year through three years | $615,000 | 962 |
| Over three years through five years | $6,000 | 2,803 |
| Over five years through fifteen years | $23,706,000 | 293 |
| Over fifteen years | $58,468,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,519,000 | 514 |
| Over three years | $18,514,000 | 431 |
| Other debt securities | ||
| Three months or less | $4,966,000 | 937 |
| Over three months through twelve months | $1,691,000 | 2,763 |
| Over one year through three years | $60,498,000 | 211 |
| Over three years through five years | $19,683,000 | 562 |
| Over five years through fifteen years | $42,201,000 | 321 |
| Over fifteen years | $1,370,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 3,599 |
| 2000-12-31 | Rank | |
| Total debt securities | $188,589,000 | 587 |
| 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 | $5,513,000 | 364 |
| Over one year through three years | $982,000 | 669 |
| Over three years through five years | $17,000 | 2,401 |
| Over five years through fifteen years | $21,753,000 | 257 |
| Over fifteen years | $48,881,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,784,000 | 582 |
| Over three years | $26,747,000 | 330 |
| Other debt securities | ||
| Three months or less | $5,736,000 | 858 |
| Over three months through twelve months | $992,000 | 4,855 |
| Over one year through three years | $5,177,000 | 3,279 |
| Over three years through five years | $22,278,000 | 523 |
| Over five years through fifteen years | $42,201,000 | 357 |
| Over fifteen years | $2,528,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,493 |
| 1999-12-31 | Rank | |
| Total debt securities | $143,405,000 | 793 |
| 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 | $6,869,000 | 349 |
| Over one year through three years | $41,000 | 2,554 |
| Over three years through five years | $2,170,000 | 473 |
| Over five years through fifteen years | $20,273,000 | 309 |
| Over fifteen years | $38,530,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,533 |
| Over three years | $20,184,000 | 426 |
| Other debt securities | ||
| Three months or less | $5,648,000 | 801 |
| Over three months through twelve months | $515,000 | 5,423 |
| Over one year through three years | $9,056,000 | 1,887 |
| Over three years through five years | $7,342,000 | 2,129 |
| Over five years through fifteen years | $27,550,000 | 657 |
| Over fifteen years | $5,070,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 6,293 |
| 1998-12-31 | Rank | |
| Total debt securities | $150,545,000 | 753 |
| 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 | $16,207,000 | 192 |
| Over one year through three years | $68,000 | 2,800 |
| Over three years through five years | $1,771,000 | 707 |
| Over five years through fifteen years | $15,297,000 | 381 |
| Over fifteen years | $33,333,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,177,000 | 502 |
| Over three years | $17,151,000 | 407 |
| Other debt securities | ||
| Three months or less | $8,768,000 | 743 |
| Over three months through twelve months | $3,396,000 | 2,376 |
| Over one year through three years | $8,671,000 | 1,831 |
| Over three years through five years | $2,292,000 | 4,248 |
| Over five years through fifteen years | $24,920,000 | 696 |
| Over fifteen years | $6,494,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 6,336 |
| 1997-12-31 | Rank | |
| Total debt securities | $143,164,000 | 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 | $6,750,000 | 323 |
| Over three months through twelve months | $14,616,000 | 257 |
| Over one year through three years | $129,000 | 2,665 |
| Over three years through five years | $126,000 | 2,647 |
| Over five years through fifteen years | $11,255,000 | 493 |
| Over fifteen years | $37,720,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,157,000 | 577 |
| Over three years | $43,824,000 | 211 |
| Other debt securities | ||
| Three months or less | $175,000 | 7,274 |
| Over three months through twelve months | $555,000 | 7,258 |
| Over one year through three years | $1,868,000 | 6,492 |
| Over three years through five years | $1,000,000 | 6,085 |
| Over five years through fifteen years | $10,457,000 | 1,420 |
| Over fifteen years | $6,532,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,544,000 | 1,532 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,782,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 8,139 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,750,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,800,000 | 3,112 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,888,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,836,000 | 2,438 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,931,000 | 5,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,010,000 | 3,880 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,011,000 | 5,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 6,438 |