Home > Greater Community Bank > Total Debt Securities
Greater Community Bank, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $63,892,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,523 |
| Over three months through twelve months | $333,000 | 1,660 |
| Over one year through three years | $201,000 | 2,578 |
| Over three years through five years | $462,000 | 1,699 |
| Over five years through fifteen years | $15,537,000 | 699 |
| Over fifteen years | $11,005,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,662 |
| Over three years | $10,405,000 | 785 |
| Other debt securities | ||
| Three months or less | $8,049,000 | 631 |
| Over three months through twelve months | $3,239,000 | 1,495 |
| Over one year through three years | $1,916,000 | 3,545 |
| Over three years through five years | $3,053,000 | 2,578 |
| Over five years through fifteen years | $5,606,000 | 3,129 |
| Over fifteen years | $2,887,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 2,098 |
| 2008-03-31 | Rank | |
| Total debt securities | $82,513,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,801 |
| Over three months through twelve months | $540,000 | 1,419 |
| Over one year through three years | $234,000 | 2,559 |
| Over three years through five years | $26,000 | 2,523 |
| Over five years through fifteen years | $17,348,000 | 597 |
| Over fifteen years | $12,348,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,639 |
| Over three years | $11,256,000 | 699 |
| Other debt securities | ||
| Three months or less | $18,999,000 | 349 |
| Over three months through twelve months | $2,534,000 | 2,098 |
| Over one year through three years | $2,088,000 | 3,461 |
| Over three years through five years | $5,889,000 | 1,473 |
| Over five years through fifteen years | $6,227,000 | 2,966 |
| Over fifteen years | $3,795,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,074,000 | 867 |
| 2007-12-31 | Rank | |
| Total debt securities | $89,350,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,372 |
| Over three months through twelve months | $595,000 | 1,401 |
| Over one year through three years | $347,000 | 2,390 |
| Over three years through five years | $29,000 | 2,446 |
| Over five years through fifteen years | $17,039,000 | 548 |
| Over fifteen years | $11,695,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,515 |
| Over three years | $11,374,000 | 648 |
| Other debt securities | ||
| Three months or less | $17,545,000 | 436 |
| Over three months through twelve months | $9,919,000 | 830 |
| Over one year through three years | $2,951,000 | 3,582 |
| Over three years through five years | $6,547,000 | 1,432 |
| Over five years through fifteen years | $6,167,000 | 2,828 |
| Over fifteen years | $3,961,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,485,000 | 794 |
| 2007-09-30 | Rank | |
| Total debt securities | $101,202,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,722 |
| Over three months through twelve months | $556,000 | 1,499 |
| Over one year through three years | $376,000 | 2,246 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,160,000 | 511 |
| Over fifteen years | $12,079,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 1,480 |
| Over three years | $11,609,000 | 577 |
| Other debt securities | ||
| Three months or less | $18,341,000 | 375 |
| Over three months through twelve months | $13,621,000 | 634 |
| Over one year through three years | $7,961,000 | 1,984 |
| Over three years through five years | $6,646,000 | 1,501 |
| Over five years through fifteen years | $7,531,000 | 2,449 |
| Over fifteen years | $3,994,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,932,000 | 637 |
| 2007-06-30 | Rank | |
| Total debt securities | $99,333,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,135 |
| Over three months through twelve months | $310,000 | 1,832 |
| Over one year through three years | $488,000 | 1,968 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $17,616,000 | 482 |
| Over fifteen years | $12,280,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 1,608 |
| Over three years | $12,351,000 | 541 |
| Other debt securities | ||
| Three months or less | $16,278,000 | 414 |
| Over three months through twelve months | $16,822,000 | 542 |
| Over one year through three years | $3,945,000 | 3,513 |
| Over three years through five years | $6,606,000 | 1,541 |
| Over five years through fifteen years | $7,428,000 | 2,403 |
| Over fifteen years | $4,011,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,822,000 | 675 |
| 2007-03-31 | Rank | |
| Total debt securities | $92,609,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,439 |
| Over three months through twelve months | $507,000 | 1,344 |
| Over one year through three years | $530,000 | 1,963 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,750,000 | 1,078 |
| Over fifteen years | $9,113,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 1,413 |
| Over three years | $12,784,000 | 501 |
| Other debt securities | ||
| Three months or less | $21,801,000 | 325 |
| Over three months through twelve months | $13,471,000 | 682 |
| Over one year through three years | $8,940,000 | 1,926 |
| Over three years through five years | $5,051,000 | 1,995 |
| Over five years through fifteen years | $7,939,000 | 2,258 |
| Over fifteen years | $4,159,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,921,000 | 551 |
| 2006-12-31 | Rank | |
| Total debt securities | $92,714,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,012 |
| Over three months through twelve months | $665,000 | 1,121 |
| Over one year through three years | $285,000 | 2,449 |
| Over three years through five years | $277,000 | 2,630 |
| Over five years through fifteen years | $5,579,000 | 1,284 |
| Over fifteen years | $5,384,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,393 |
| Over three years | $13,226,000 | 505 |
| Other debt securities | ||
| Three months or less | $16,777,000 | 441 |
| Over three months through twelve months | $24,651,000 | 366 |
| Over one year through three years | $8,187,000 | 2,216 |
| Over three years through five years | $2,940,000 | 3,120 |
| Over five years through fifteen years | $8,036,000 | 2,174 |
| Over fifteen years | $5,182,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,102,000 | 408 |
| 2006-09-30 | Rank | |
| Total debt securities | $107,831,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,527 |
| Over three months through twelve months | $607,000 | 1,053 |
| Over one year through three years | $281,000 | 2,426 |
| Over three years through five years | $316,000 | 2,666 |
| Over five years through fifteen years | $5,786,000 | 1,267 |
| Over fifteen years | $5,709,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 1,512 |
| Over three years | $14,167,000 | 496 |
| Other debt securities | ||
| Three months or less | $23,786,000 | 305 |
| Over three months through twelve months | $27,372,000 | 332 |
| Over one year through three years | $11,359,000 | 1,745 |
| Over three years through five years | $1,839,000 | 4,024 |
| Over five years through fifteen years | $9,136,000 | 1,919 |
| Over fifteen years | $6,197,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,840,000 | 281 |
| 2006-06-30 | Rank | |
| Total debt securities | $109,694,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,042 |
| Over three months through twelve months | $404,000 | 1,296 |
| Over one year through three years | $306,000 | 2,397 |
| Over three years through five years | $336,000 | 2,658 |
| Over five years through fifteen years | $5,926,000 | 1,267 |
| Over fifteen years | $5,936,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,409 |
| Over three years | $14,583,000 | 493 |
| Other debt securities | ||
| Three months or less | $4,365,000 | 1,147 |
| Over three months through twelve months | $42,757,000 | 214 |
| Over one year through three years | $15,813,000 | 1,280 |
| Over three years through five years | $2,338,000 | 3,565 |
| Over five years through fifteen years | $9,006,000 | 1,852 |
| Over fifteen years | $6,186,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,806,000 | 309 |
| 2006-03-31 | Rank | |
| Total debt securities | $121,029,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,348 |
| Over three months through twelve months | $711,000 | 997 |
| Over one year through three years | $314,000 | 2,331 |
| Over three years through five years | $367,000 | 2,636 |
| Over five years through fifteen years | $6,123,000 | 1,295 |
| Over fifteen years | $6,589,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000 | 1,343 |
| Over three years | $15,623,000 | 469 |
| Other debt securities | ||
| Three months or less | $19,155,000 | 363 |
| Over three months through twelve months | $32,088,000 | 300 |
| Over one year through three years | $20,039,000 | 1,028 |
| Over three years through five years | $1,894,000 | 4,018 |
| Over five years through fifteen years | $9,663,000 | 1,729 |
| Over fifteen years | $6,669,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,554,000 | 323 |
| 2005-12-31 | Rank | |
| Total debt securities | $92,601,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,921 |
| Over three months through twelve months | $917,000 | 880 |
| Over one year through three years | $49,000 | 3,066 |
| Over three years through five years | $589,000 | 2,403 |
| Over five years through fifteen years | $4,166,000 | 1,682 |
| Over fifteen years | $5,806,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,380 |
| Over three years | $13,893,000 | 460 |
| Other debt securities | ||
| Three months or less | $5,667,000 | 918 |
| Over three months through twelve months | $22,931,000 | 424 |
| Over one year through three years | $18,408,000 | 1,143 |
| Over three years through five years | $1,933,000 | 3,978 |
| Over five years through fifteen years | $9,145,000 | 1,767 |
| Over fifteen years | $7,303,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,398,000 | 504 |
| 2005-09-30 | Rank | |
| Total debt securities | $89,275,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,529 |
| Over three months through twelve months | $837,000 | 949 |
| Over one year through three years | $85,000 | 2,780 |
| Over three years through five years | $666,000 | 2,297 |
| Over five years through fifteen years | $4,533,000 | 1,634 |
| Over fifteen years | $6,195,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,189,000 | 794 |
| Over three years | $10,906,000 | 485 |
| Other debt securities | ||
| Three months or less | $3,772,000 | 1,141 |
| Over three months through twelve months | $15,278,000 | 552 |
| Over one year through three years | $21,194,000 | 997 |
| Over three years through five years | $2,968,000 | 3,252 |
| Over five years through fifteen years | $9,133,000 | 1,783 |
| Over fifteen years | $7,346,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,732,000 | 724 |
| 2005-06-30 | Rank | |
| Total debt securities | $95,075,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,050 |
| Over three months through twelve months | $526,000 | 1,232 |
| Over one year through three years | $140,000 | 2,499 |
| Over three years through five years | $823,000 | 2,106 |
| Over five years through fifteen years | $5,025,000 | 1,646 |
| Over fifteen years | $6,731,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,338,000 | 609 |
| Over three years | $9,110,000 | 551 |
| Other debt securities | ||
| Three months or less | $5,227,000 | 804 |
| Over three months through twelve months | $14,787,000 | 541 |
| Over one year through three years | $22,244,000 | 933 |
| Over three years through five years | $2,994,000 | 3,357 |
| Over five years through fifteen years | $9,082,000 | 1,815 |
| Over fifteen years | $7,570,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,955,000 | 647 |
| 2005-03-31 | Rank | |
| Total debt securities | $99,568,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,342 |
| Over three months through twelve months | $774,000 | 1,094 |
| Over one year through three years | $180,000 | 2,196 |
| Over three years through five years | $898,000 | 2,061 |
| Over five years through fifteen years | $5,422,000 | 1,671 |
| Over fifteen years | $7,048,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,639,000 | 919 |
| Over three years | $16,680,000 | 431 |
| Other debt securities | ||
| Three months or less | $5,585,000 | 781 |
| Over three months through twelve months | $4,412,000 | 1,627 |
| Over one year through three years | $32,568,000 | 605 |
| Over three years through five years | $3,239,000 | 3,286 |
| Over five years through fifteen years | $9,367,000 | 1,800 |
| Over fifteen years | $8,462,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 1,596 |
| 2004-12-31 | Rank | |
| Total debt securities | $96,380,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,949 |
| Over three months through twelve months | $1,061,000 | 918 |
| Over one year through three years | $202,000 | 1,873 |
| Over three years through five years | $468,000 | 2,590 |
| Over five years through fifteen years | $6,533,000 | 1,533 |
| Over fifteen years | $7,787,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,935,000 | 528 |
| Over three years | $9,858,000 | 539 |
| Other debt securities | ||
| Three months or less | $4,240,000 | 1,004 |
| Over three months through twelve months | $3,229,000 | 1,910 |
| Over one year through three years | $25,985,000 | 731 |
| Over three years through five years | $3,540,000 | 3,137 |
| Over five years through fifteen years | $9,383,000 | 1,866 |
| Over fifteen years | $10,090,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 2,423 |
| 2004-09-30 | Rank | |
| Total debt securities | $108,719,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,563,000 | 593 |
| Over three months through twelve months | $979,000 | 955 |
| Over one year through three years | $262,000 | 1,479 |
| Over three years through five years | $445,000 | 2,557 |
| Over five years through fifteen years | $7,181,000 | 1,442 |
| Over fifteen years | $7,470,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,380,000 | 475 |
| Over three years | $11,101,000 | 511 |
| Other debt securities | ||
| Three months or less | $13,472,000 | 379 |
| Over three months through twelve months | $2,866,000 | 1,918 |
| Over one year through three years | $23,402,000 | 808 |
| Over three years through five years | $3,549,000 | 3,247 |
| Over five years through fifteen years | $10,384,000 | 1,779 |
| Over fifteen years | $10,665,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,014,000 | 1,199 |
| 2004-06-30 | Rank | |
| Total debt securities | $105,875,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,925,000 | 545 |
| Over three months through twelve months | $707,000 | 1,104 |
| Over one year through three years | $329,000 | 1,305 |
| Over three years through five years | $516,000 | 2,482 |
| Over five years through fifteen years | $7,877,000 | 1,375 |
| Over fifteen years | $7,995,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,136,000 | 704 |
| Over three years | $21,545,000 | 380 |
| Other debt securities | ||
| Three months or less | $9,793,000 | 483 |
| Over three months through twelve months | $5,834,000 | 1,017 |
| Over one year through three years | $16,882,000 | 1,108 |
| Over three years through five years | $3,882,000 | 3,213 |
| Over five years through fifteen years | $10,621,000 | 1,806 |
| Over fifteen years | $10,833,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,223,000 | 731 |
| 2004-03-31 | Rank | |
| Total debt securities | $108,601,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,745,000 | 648 |
| Over three months through twelve months | $1,059,000 | 901 |
| Over one year through three years | $395,000 | 1,096 |
| Over three years through five years | $666,000 | 2,292 |
| Over five years through fifteen years | $9,179,000 | 1,249 |
| Over fifteen years | $9,292,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,120,000 | 360 |
| Over three years | $5,730,000 | 683 |
| Other debt securities | ||
| Three months or less | $8,852,000 | 597 |
| Over three months through twelve months | $9,851,000 | 607 |
| Over one year through three years | $5,333,000 | 2,834 |
| Over three years through five years | $3,556,000 | 3,266 |
| Over five years through fifteen years | $11,565,000 | 1,683 |
| Over fifteen years | $12,258,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,272,000 | 646 |
| 2003-12-31 | Rank | |
| Total debt securities | $114,245,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,485,000 | 706 |
| Over three months through twelve months | $1,465,000 | 759 |
| Over one year through three years | $450,000 | 982 |
| Over three years through five years | $182,000 | 3,091 |
| Over five years through fifteen years | $9,129,000 | 1,217 |
| Over fifteen years | $11,698,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,701,000 | 496 |
| Over three years | $22,263,000 | 350 |
| Other debt securities | ||
| Three months or less | $4,384,000 | 1,048 |
| Over three months through twelve months | $14,962,000 | 433 |
| Over one year through three years | $2,902,000 | 4,015 |
| Over three years through five years | $4,091,000 | 3,049 |
| Over five years through fifteen years | $12,597,000 | 1,600 |
| Over fifteen years | $12,936,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,351,000 | 674 |
| 2003-09-30 | Rank | |
| Total debt securities | $127,428,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,760,000 | 697 |
| Over three months through twelve months | $1,400,000 | 730 |
| Over one year through three years | $443,000 | 970 |
| Over three years through five years | $423,000 | 2,480 |
| Over five years through fifteen years | $10,958,000 | 1,045 |
| Over fifteen years | $13,279,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,150,000 | 436 |
| Over three years | $23,815,000 | 317 |
| Other debt securities | ||
| Three months or less | $4,973,000 | 958 |
| Over three months through twelve months | $8,694,000 | 770 |
| Over one year through three years | $9,109,000 | 1,799 |
| Over three years through five years | $4,867,000 | 2,569 |
| Over five years through fifteen years | $13,718,000 | 1,473 |
| Over fifteen years | $13,839,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,612,000 | 1,145 |
| 2003-06-30 | Rank | |
| Total debt securities | $141,236,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,277,000 | 587 |
| Over three months through twelve months | $1,145,000 | 864 |
| Over one year through three years | $92,000 | 1,672 |
| Over three years through five years | $937,000 | 1,839 |
| Over five years through fifteen years | $14,191,000 | 788 |
| Over fifteen years | $15,525,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,870,000 | 345 |
| Over three years | $8,988,000 | 446 |
| Other debt securities | ||
| Three months or less | $5,618,000 | 846 |
| Over three months through twelve months | $4,997,000 | 1,377 |
| Over one year through three years | $12,020,000 | 1,366 |
| Over three years through five years | $6,895,000 | 1,806 |
| Over five years through fifteen years | $12,735,000 | 1,449 |
| Over fifteen years | $14,946,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,573,000 | 1,715 |
| 2003-03-31 | Rank | |
| Total debt securities | $139,812,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,981,000 | 662 |
| Over three months through twelve months | $1,681,000 | 721 |
| Over one year through three years | $116,000 | 1,574 |
| Over three years through five years | $1,540,000 | 1,300 |
| Over five years through fifteen years | $17,575,000 | 600 |
| Over fifteen years | $19,565,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,752,000 | 326 |
| Over three years | $3,438,000 | 872 |
| Other debt securities | ||
| Three months or less | $4,963,000 | 926 |
| Over three months through twelve months | $1,516,000 | 3,255 |
| Over one year through three years | $14,027,000 | 1,256 |
| Over three years through five years | $6,743,000 | 1,786 |
| Over five years through fifteen years | $9,613,000 | 1,741 |
| Over fifteen years | $14,302,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 4,257 |
| 2002-12-31 | Rank | |
| Total debt securities | $129,994,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,795,000 | 659 |
| Over three months through twelve months | $2,277,000 | 620 |
| Over one year through three years | $233,000 | 1,281 |
| Over three years through five years | $2,061,000 | 917 |
| Over five years through fifteen years | $18,740,000 | 508 |
| Over fifteen years | $13,311,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,042,000 | 308 |
| Over three years | $5,270,000 | 612 |
| Other debt securities | ||
| Three months or less | $11,153,000 | 499 |
| Over three months through twelve months | $1,026,000 | 3,781 |
| Over one year through three years | $6,994,000 | 2,373 |
| Over three years through five years | $1,313,000 | 4,871 |
| Over five years through fifteen years | $5,572,000 | 2,487 |
| Over fifteen years | $12,207,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,344,000 | 1,342 |
| 2001-12-31 | Rank | |
| Total debt securities | $101,222,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,805,000 | 690 |
| Over three months through twelve months | $3,718,000 | 423 |
| Over one year through three years | $1,132,000 | 637 |
| Over three years through five years | $4,827,000 | 254 |
| Over five years through fifteen years | $12,871,000 | 484 |
| Over fifteen years | $7,698,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,248,000 | 435 |
| Over three years | $7,712,000 | 731 |
| Other debt securities | ||
| Three months or less | $6,747,000 | 728 |
| Over three months through twelve months | $3,772,000 | 1,474 |
| Over one year through three years | $10,344,000 | 1,544 |
| Over three years through five years | $3,325,000 | 3,242 |
| Over five years through fifteen years | $4,535,000 | 2,956 |
| Over fifteen years | $12,488,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 2,662 |
| 2000-12-31 | Rank | |
| Total debt securities | $86,918,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,772,000 | 618 |
| Over three months through twelve months | $8,022,000 | 270 |
| Over one year through three years | $2,679,000 | 274 |
| Over three years through five years | $1,146,000 | 653 |
| Over five years through fifteen years | $1,535,000 | 1,725 |
| 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 | $13,530,000 | 331 |
| Over three years | $11,632,000 | 577 |
| Other debt securities | ||
| Three months or less | $8,502,000 | 589 |
| Over three months through twelve months | $6,422,000 | 1,187 |
| Over one year through three years | $9,949,000 | 1,857 |
| Over three years through five years | $8,302,000 | 1,613 |
| Over five years through fifteen years | $7,306,000 | 2,236 |
| Over fifteen years | $6,121,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,158,000 | 1,399 |
| 1999-12-31 | Rank | |
| Total debt securities | $94,416,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,828,000 | 618 |
| Over three months through twelve months | $7,876,000 | 313 |
| Over one year through three years | $6,316,000 | 107 |
| Over three years through five years | $2,657,000 | 412 |
| Over five years through fifteen years | $1,458,000 | 1,923 |
| 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 | $15,788,000 | 334 |
| Over three years | $14,059,000 | 557 |
| Other debt securities | ||
| Three months or less | $5,565,000 | 809 |
| Over three months through twelve months | $9,673,000 | 710 |
| Over one year through three years | $2,691,000 | 4,747 |
| Over three years through five years | $12,284,000 | 1,239 |
| Over five years through fifteen years | $8,570,000 | 2,172 |
| Over fifteen years | $5,651,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,104,000 | 1,507 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,910,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 1,394 |
| Over three months through twelve months | $1,464,000 | 1,348 |
| Over one year through three years | $4,988,000 | 241 |
| Over three years through five years | $4,906,000 | 261 |
| Over five years through fifteen years | $2,330,000 | 1,489 |
| 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 | $31,071,000 | 248 |
| Over three years | $2,344,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $2,968,000 | 1,938 |
| Over three months through twelve months | $3,910,000 | 2,137 |
| Over one year through three years | $3,040,000 | 4,199 |
| Over three years through five years | $1,250,000 | 5,506 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 2,635 |
| 1997-12-31 | Rank | |
| Total debt securities | $72,808,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,868 |
| Over three months through twelve months | $1,728,000 | 1,315 |
| Over one year through three years | $4,102,000 | 368 |
| Over three years through five years | $5,344,000 | 256 |
| Over five years through fifteen years | $4,469,000 | 914 |
| 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 | $21,688,000 | 278 |
| Over three years | $4,214,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $5,709,000 | 1,102 |
| Over three months through twelve months | $18,263,000 | 514 |
| Over one year through three years | $4,886,000 | 3,778 |
| Over three years through five years | $944,000 | 6,256 |
| Over five years through fifteen years | $1,414,000 | 4,963 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,159,000 | 668 |
| 1996-12-31 | Rank | |
| Total debt securities | $63,563,000 | 1,853 |
| 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 | $12,957,000 | 1,261 |
| 1995-12-31 | Rank | |
| Total debt securities | $61,951,000 | 1,944 |
| 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 | $22,354,000 | 988 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,049,000 | 3,134 |
| 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 | $9,329,000 | 2,068 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,739,000 | 4,072 |
| 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 | $8,748,000 | 2,409 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,173,000 | 5,575 |
| 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 | $5,134,000 | 3,911 |