Home > Hagerstown Trust Company > Total Debt Securities
Hagerstown Trust Company, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $144,076,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,342 |
| Over three months through twelve months | $2,505,000 | 629 |
| Over one year through three years | $5,993,000 | 323 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $23,854,000 | 531 |
| Over fifteen years | $35,888,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,973,000 | 513 |
| Over three years | $15,162,000 | 515 |
| Other debt securities | ||
| Three months or less | $7,204,000 | 554 |
| Over three months through twelve months | $7,424,000 | 607 |
| Over one year through three years | $15,349,000 | 718 |
| Over three years through five years | $3,454,000 | 2,239 |
| Over five years through fifteen years | $8,021,000 | 2,512 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,622,000 | 545 |
| 2009-03-31 | Rank | |
| Total debt securities | $142,662,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,312 |
| Over three months through twelve months | $3,270,000 | 479 |
| Over one year through three years | $12,157,000 | 198 |
| Over three years through five years | $2,122,000 | 760 |
| Over five years through fifteen years | $17,101,000 | 727 |
| Over fifteen years | $33,947,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,584,000 | 534 |
| Over three years | $18,391,000 | 419 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,129 |
| Over three months through twelve months | $5,588,000 | 794 |
| Over one year through three years | $18,249,000 | 563 |
| Over three years through five years | $3,144,000 | 2,426 |
| Over five years through fifteen years | $8,055,000 | 2,467 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,929,000 | 849 |
| 2008-12-31 | Rank | |
| Total debt securities | $103,525,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,757 |
| Over three months through twelve months | $1,887,000 | 716 |
| Over one year through three years | $14,690,000 | 168 |
| Over three years through five years | $2,318,000 | 713 |
| Over five years through fifteen years | $3,560,000 | 2,307 |
| Over fifteen years | $25,413,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 1,583 |
| Over three years | $15,016,000 | 503 |
| Other debt securities | ||
| Three months or less | $3,764,000 | 943 |
| Over three months through twelve months | $5,077,000 | 985 |
| Over one year through three years | $18,137,000 | 524 |
| Over three years through five years | $3,685,000 | 2,227 |
| Over five years through fifteen years | $7,952,000 | 2,462 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,754,000 | 997 |
| 2008-09-30 | Rank | |
| Total debt securities | $110,304,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,612,000 | 501 |
| Over three months through twelve months | $480,000 | 1,407 |
| Over one year through three years | $17,068,000 | 153 |
| Over three years through five years | $2,471,000 | 616 |
| Over five years through fifteen years | $3,589,000 | 2,227 |
| Over fifteen years | $25,739,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,068,000 | 1,261 |
| Over three years | $18,087,000 | 542 |
| Other debt securities | ||
| Three months or less | $4,144,000 | 936 |
| Over three months through twelve months | $4,252,000 | 1,108 |
| Over one year through three years | $18,736,000 | 479 |
| Over three years through five years | $4,423,000 | 1,954 |
| Over five years through fifteen years | $7,635,000 | 2,545 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,317,000 | 1,046 |
| 2008-06-30 | Rank | |
| Total debt securities | $105,526,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,104 |
| Over three months through twelve months | $3,989,000 | 366 |
| Over one year through three years | $22,882,000 | 120 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,330,000 | 1,525 |
| Over fifteen years | $21,379,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,235,000 | 788 |
| Over three years | $6,172,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $2,337,000 | 1,511 |
| Over three months through twelve months | $1,800,000 | 2,338 |
| Over one year through three years | $16,988,000 | 550 |
| Over three years through five years | $9,588,000 | 919 |
| Over five years through fifteen years | $7,814,000 | 2,566 |
| Over fifteen years | $953,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,880,000 | 1,356 |
| 2008-03-31 | Rank | |
| Total debt securities | $115,788,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 739 |
| Over three months through twelve months | $4,718,000 | 328 |
| Over one year through three years | $25,645,000 | 120 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,913,000 | 1,339 |
| Over fifteen years | $28,088,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,837,000 | 555 |
| Over three years | $3,321,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,490 |
| Over three months through twelve months | $2,538,000 | 2,093 |
| Over one year through three years | $14,420,000 | 669 |
| Over three years through five years | $13,177,000 | 593 |
| Over five years through fifteen years | $4,853,000 | 3,347 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,464,000 | 1,024 |
| 2007-12-31 | Rank | |
| Total debt securities | $112,045,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,369,000 | 537 |
| Over three months through twelve months | $6,173,000 | 291 |
| Over one year through three years | $34,656,000 | 94 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,121,000 | 2,001 |
| Over fifteen years | $14,582,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,905,000 | 905 |
| Over three years | $9,252,000 | 754 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,284,000 | 2,970 |
| Over one year through three years | $18,387,000 | 668 |
| Over three years through five years | $13,413,000 | 625 |
| Over five years through fifteen years | $4,903,000 | 3,183 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,733,000 | 1,334 |
| 2007-09-30 | Rank | |
| Total debt securities | $97,582,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,758 |
| Over three months through twelve months | $2,904,000 | 523 |
| Over one year through three years | $38,792,000 | 83 |
| Over three years through five years | $2,061,000 | 698 |
| Over five years through fifteen years | $3,275,000 | 1,827 |
| Over fifteen years | $4,706,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,133,000 | 880 |
| Over three years | $2,987,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,277,000 | 4,182 |
| Over one year through three years | $17,708,000 | 827 |
| Over three years through five years | $14,804,000 | 603 |
| Over five years through fifteen years | $4,834,000 | 3,128 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 2,771 |
| 2007-06-30 | Rank | |
| Total debt securities | $100,046,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,003 |
| Over three months through twelve months | $3,308,000 | 436 |
| Over one year through three years | $23,620,000 | 111 |
| Over three years through five years | $19,131,000 | 133 |
| Over five years through fifteen years | $3,427,000 | 1,711 |
| Over fifteen years | $4,795,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,323,000 | 611 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,752 |
| Over three months through twelve months | $1,175,000 | 4,439 |
| Over one year through three years | $17,643,000 | 906 |
| Over three years through five years | $14,585,000 | 610 |
| Over five years through fifteen years | $3,424,000 | 3,582 |
| Over fifteen years | $1,331,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 2,599 |
| 2007-03-31 | Rank | |
| Total debt securities | $102,978,000 | 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 | $50,000 | 1,964 |
| Over three months through twelve months | $1,902,000 | 598 |
| Over one year through three years | $17,559,000 | 152 |
| Over three years through five years | $29,432,000 | 114 |
| Over five years through fifteen years | $3,702,000 | 1,637 |
| Over fifteen years | $1,400,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,692,000 | 829 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,487,000 | 1,062 |
| Over three months through twelve months | $244,000 | 5,918 |
| Over one year through three years | $13,043,000 | 1,271 |
| Over three years through five years | $17,592,000 | 512 |
| Over five years through fifteen years | $6,516,000 | 2,565 |
| Over fifteen years | $1,359,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,581,000 | 1,822 |
| 2006-12-31 | Rank | |
| Total debt securities | $116,789,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,996 |
| Over three months through twelve months | $136,000 | 1,996 |
| Over one year through three years | $18,690,000 | 144 |
| Over three years through five years | $35,655,000 | 105 |
| Over five years through fifteen years | $3,909,000 | 1,612 |
| Over fifteen years | $6,250,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,956,000 | 800 |
| Over three years | $3,004,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $5,710,000 | 1,706 |
| Over one year through three years | $12,437,000 | 1,470 |
| Over three years through five years | $17,574,000 | 530 |
| Over five years through fifteen years | $5,936,000 | 2,633 |
| Over fifteen years | $2,492,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,780,000 | 2,255 |
| 2006-09-30 | Rank | |
| Total debt securities | $119,703,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,581 |
| Over three months through twelve months | $54,000 | 2,257 |
| Over one year through three years | $13,743,000 | 190 |
| Over three years through five years | $42,697,000 | 102 |
| Over five years through fifteen years | $4,179,000 | 1,590 |
| Over fifteen years | $6,324,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,260,000 | 751 |
| Over three years | $3,004,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $5,683,000 | 1,688 |
| Over one year through three years | $10,961,000 | 1,793 |
| Over three years through five years | $18,373,000 | 534 |
| Over five years through fifteen years | $6,781,000 | 2,346 |
| Over fifteen years | $2,518,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,737,000 | 2,248 |
| 2006-06-30 | Rank | |
| Total debt securities | $111,344,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,860 |
| Over three months through twelve months | $112,000 | 1,927 |
| Over one year through three years | $13,351,000 | 207 |
| Over three years through five years | $45,659,000 | 99 |
| Over five years through fifteen years | $4,337,000 | 1,586 |
| Over fifteen years | $1,413,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,454,000 | 724 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,878 |
| Over three months through twelve months | $5,402,000 | 1,881 |
| Over one year through three years | $7,794,000 | 2,501 |
| Over three years through five years | $16,318,000 | 605 |
| Over five years through fifteen years | $10,389,000 | 1,635 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,502,000 | 2,031 |
| 2006-03-31 | Rank | |
| Total debt securities | $116,362,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,772 |
| Over three months through twelve months | $176,000 | 1,664 |
| Over one year through three years | $14,332,000 | 192 |
| Over three years through five years | $48,961,000 | 92 |
| Over five years through fifteen years | $4,576,000 | 1,585 |
| Over fifteen years | $1,447,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,900,000 | 700 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,038,000 | 4,540 |
| Over one year through three years | $13,059,000 | 1,630 |
| Over three years through five years | $14,078,000 | 757 |
| Over five years through fifteen years | $12,704,000 | 1,366 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 4,773 |
| 2005-12-31 | Rank | |
| Total debt securities | $118,703,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,830 |
| Over three months through twelve months | $275,000 | 1,495 |
| Over one year through three years | $14,909,000 | 192 |
| Over three years through five years | $51,699,000 | 96 |
| Over five years through fifteen years | $4,968,000 | 1,517 |
| Over fifteen years | $1,481,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,154,000 | 921 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $9,727,000 | 610 |
| Over three months through twelve months | $50,000 | 6,363 |
| Over one year through three years | $3,040,000 | 4,512 |
| Over three years through five years | $15,086,000 | 699 |
| Over five years through fifteen years | $13,246,000 | 1,296 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,984,000 | 1,306 |
| 2005-09-30 | Rank | |
| Total debt securities | $125,818,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,345 |
| Over three months through twelve months | $272,000 | 1,495 |
| Over one year through three years | $7,780,000 | 325 |
| Over three years through five years | $60,584,000 | 84 |
| Over five years through fifteen years | $9,536,000 | 986 |
| Over fifteen years | $1,596,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,492 |
| Over three years | $4,370,000 | 809 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,898 |
| Over three months through twelve months | $9,692,000 | 874 |
| Over one year through three years | $2,053,000 | 5,153 |
| Over three years through five years | $13,674,000 | 824 |
| Over five years through fifteen years | $14,896,000 | 1,177 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,087,000 | 1,023 |
| 2005-06-30 | Rank | |
| Total debt securities | $128,062,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,722 |
| Over three months through twelve months | $541,000 | 1,219 |
| Over one year through three years | $8,576,000 | 257 |
| Over three years through five years | $41,637,000 | 110 |
| Over five years through fifteen years | $34,964,000 | 388 |
| Over fifteen years | $1,640,000 | 1,288 |
| 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 | $4,867,000 | 776 |
| Other debt securities | ||
| Three months or less | $9,780,000 | 502 |
| Over three months through twelve months | $988,000 | 4,207 |
| Over one year through three years | $2,004,000 | 5,109 |
| Over three years through five years | $12,509,000 | 977 |
| Over five years through fifteen years | $10,441,000 | 1,617 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,277,000 | 930 |
| 2005-03-31 | Rank | |
| Total debt securities | $122,625,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,037 |
| Over three months through twelve months | $780,000 | 1,085 |
| Over one year through three years | $3,509,000 | 470 |
| Over three years through five years | $36,765,000 | 121 |
| Over five years through fifteen years | $50,423,000 | 310 |
| Over fifteen years | $1,635,000 | 1,327 |
| 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 | $128,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,636 |
| Over three months through twelve months | $9,712,000 | 730 |
| Over one year through three years | $703,000 | 6,372 |
| Over three years through five years | $8,705,000 | 1,523 |
| Over five years through fifteen years | $9,204,000 | 1,824 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,401,000 | 886 |
| 2004-12-31 | Rank | |
| Total debt securities | $125,854,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,886 |
| Over three months through twelve months | $859,000 | 1,051 |
| Over one year through three years | $685,000 | 1,139 |
| Over three years through five years | $33,610,000 | 123 |
| Over five years through fifteen years | $62,796,000 | 280 |
| Over fifteen years | $1,660,000 | 1,397 |
| 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 | $143,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $10,627,000 | 481 |
| Over three months through twelve months | $1,046,000 | 3,601 |
| Over one year through three years | $710,000 | 6,237 |
| Over three years through five years | $8,386,000 | 1,602 |
| Over five years through fifteen years | $5,251,000 | 2,762 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,459,000 | 780 |
| 2004-09-30 | Rank | |
| Total debt securities | $131,452,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,838 |
| Over three months through twelve months | $558,000 | 1,217 |
| Over one year through three years | $1,220,000 | 714 |
| Over three years through five years | $24,793,000 | 165 |
| Over five years through fifteen years | $78,329,000 | 236 |
| Over fifteen years | $1,724,000 | 1,394 |
| 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 | $167,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $11,684,000 | 493 |
| Over one year through three years | $966,000 | 5,962 |
| Over three years through five years | $7,182,000 | 1,937 |
| Over five years through fifteen years | $4,828,000 | 2,994 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,242,000 | 675 |
| 2004-06-30 | Rank | |
| Total debt securities | $131,981,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,136 |
| Over three months through twelve months | $154,000 | 1,848 |
| Over one year through three years | $2,040,000 | 488 |
| Over three years through five years | $22,900,000 | 167 |
| Over five years through fifteen years | $80,268,000 | 242 |
| Over fifteen years | $1,738,000 | 1,464 |
| 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 | $204,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,231 |
| Over three months through twelve months | $10,660,000 | 539 |
| Over one year through three years | $551,000 | 6,341 |
| Over three years through five years | $4,157,000 | 3,084 |
| Over five years through fifteen years | $8,061,000 | 2,230 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,982,000 | 694 |
| 2004-03-31 | Rank | |
| Total debt securities | $154,423,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,712 |
| Over three months through twelve months | $244,000 | 1,601 |
| Over one year through three years | $2,572,000 | 349 |
| Over three years through five years | $32,810,000 | 113 |
| Over five years through fifteen years | $90,903,000 | 212 |
| Over fifteen years | $1,984,000 | 1,437 |
| 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 | $271,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,422 |
| Over three months through twelve months | $10,923,000 | 527 |
| Over one year through three years | $1,112,000 | 5,475 |
| Over three years through five years | $4,003,000 | 3,032 |
| Over five years through fifteen years | $9,097,000 | 2,070 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,499,000 | 797 |
| 2003-12-31 | Rank | |
| Total debt securities | $167,044,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,141 |
| Over three months through twelve months | $412,000 | 1,407 |
| Over one year through three years | $3,192,000 | 293 |
| Over three years through five years | $29,616,000 | 115 |
| Over five years through fifteen years | $105,755,000 | 189 |
| Over fifteen years | $2,149,000 | 1,420 |
| 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 | $344,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $951,000 | 3,074 |
| Over three months through twelve months | $496,000 | 4,803 |
| Over one year through three years | $10,864,000 | 1,649 |
| Over three years through five years | $2,734,000 | 3,815 |
| Over five years through fifteen years | $10,434,000 | 1,896 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 3,377 |
| 2003-09-30 | Rank | |
| Total debt securities | $152,663,000 | 850 |
| 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 | 1,848 |
| Over three months through twelve months | $520,000 | 1,237 |
| Over one year through three years | $4,478,000 | 200 |
| Over three years through five years | $18,613,000 | 176 |
| Over five years through fifteen years | $101,259,000 | 175 |
| Over fifteen years | $1,649,000 | 1,667 |
| 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 | $436,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $7,373,000 | 678 |
| Over three months through twelve months | $496,000 | 4,870 |
| Over one year through three years | $4,494,000 | 3,054 |
| Over three years through five years | $2,753,000 | 3,670 |
| Over five years through fifteen years | $10,386,000 | 1,884 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,405,000 | 1,174 |
| 2003-06-30 | Rank | |
| Total debt securities | $141,744,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,196 |
| Over three months through twelve months | $731,000 | 1,104 |
| Over one year through three years | $7,455,000 | 131 |
| Over three years through five years | $21,822,000 | 127 |
| Over five years through fifteen years | $86,891,000 | 182 |
| Over fifteen years | $1,856,000 | 1,731 |
| 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 | $659,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,853 |
| Over three months through twelve months | $6,661,000 | 1,039 |
| Over one year through three years | $4,677,000 | 2,932 |
| Over three years through five years | $2,674,000 | 3,517 |
| Over five years through fifteen years | $6,199,000 | 2,550 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,308,000 | 1,092 |
| 2003-03-31 | Rank | |
| Total debt securities | $137,519,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,866 |
| Over three months through twelve months | $482,000 | 1,366 |
| Over one year through three years | $9,665,000 | 105 |
| Over three years through five years | $12,178,000 | 208 |
| Over five years through fifteen years | $92,929,000 | 167 |
| Over fifteen years | $1,897,000 | 1,834 |
| 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 | $812,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $7,394,000 | 656 |
| Over three months through twelve months | $1,016,000 | 3,942 |
| Over one year through three years | $4,114,000 | 3,359 |
| Over three years through five years | $2,235,000 | 3,824 |
| Over five years through fifteen years | $4,557,000 | 2,922 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,917,000 | 1,105 |
| 2002-12-31 | Rank | |
| Total debt securities | $135,167,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,683 |
| Over three months through twelve months | $687,000 | 1,259 |
| Over one year through three years | $10,627,000 | 82 |
| Over three years through five years | $10,438,000 | 221 |
| Over five years through fifteen years | $88,590,000 | 150 |
| Over fifteen years | $438,000 | 2,855 |
| 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 | $803,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $4,405,000 | 1,076 |
| Over three months through twelve months | $1,027,000 | 3,775 |
| Over one year through three years | $7,954,000 | 2,131 |
| Over three years through five years | $6,253,000 | 1,940 |
| Over five years through fifteen years | $3,642,000 | 3,158 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,199,000 | 1,531 |
| 2001-12-31 | Rank | |
| Total debt securities | $97,317,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 2,159 |
| Over three months through twelve months | $101,000 | 2,450 |
| Over one year through three years | $7,898,000 | 119 |
| Over three years through five years | $30,605,000 | 49 |
| Over five years through fifteen years | $33,524,000 | 224 |
| Over fifteen years | $268,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,338,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,583 |
| Over three months through twelve months | $2,164,000 | 2,276 |
| Over one year through three years | $3,620,000 | 3,526 |
| Over three years through five years | $14,459,000 | 796 |
| Over five years through fifteen years | $2,043,000 | 4,272 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 3,033 |
| 2000-12-31 | Rank | |
| Total debt securities | $91,545,000 | 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 | $583,000 | 1,164 |
| Over three months through twelve months | $2,310,000 | 736 |
| Over one year through three years | $5,499,000 | 142 |
| Over three years through five years | $31,084,000 | 30 |
| Over five years through fifteen years | $22,663,000 | 252 |
| Over fifteen years | $445,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,545,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $930,000 | 3,357 |
| Over three months through twelve months | $400,000 | 6,153 |
| Over one year through three years | $20,895,000 | 843 |
| Over three years through five years | $2,577,000 | 4,126 |
| Over five years through fifteen years | $1,614,000 | 4,765 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 3,239 |
| 1999-12-31 | Rank | |
| Total debt securities | $93,731,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,647 |
| Over three months through twelve months | $250,000 | 2,574 |
| Over one year through three years | $4,419,000 | 160 |
| Over three years through five years | $15,810,000 | 81 |
| Over five years through fifteen years | $42,245,000 | 178 |
| Over fifteen years | $198,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $3,749,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 2,350 |
| Over three months through twelve months | $601,000 | 5,242 |
| Over one year through three years | $5,125,000 | 3,071 |
| Over three years through five years | $17,809,000 | 810 |
| Over five years through fifteen years | $1,840,000 | 4,949 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 4,911 |
| 1998-12-31 | Rank | |
| Total debt securities | $103,670,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 1,346 |
| Over three months through twelve months | $1,462,000 | 1,351 |
| Over one year through three years | $7,840,000 | 151 |
| Over three years through five years | $10,260,000 | 126 |
| Over five years through fifteen years | $47,209,000 | 194 |
| 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 | $275,000 | 2,735 |
| Over three years | $6,892,000 | 766 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 2,683 |
| Over three months through twelve months | $2,583,000 | 2,926 |
| Over one year through three years | $1,404,000 | 5,978 |
| Over three years through five years | $21,330,000 | 550 |
| Over five years through fifteen years | $1,811,000 | 4,980 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,928,000 | 2,632 |
| 1997-12-31 | Rank | |
| Total debt securities | $80,129,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,032,000 | 1,770 |
| Over one year through three years | $5,808,000 | 271 |
| Over three years through five years | $10,343,000 | 137 |
| Over five years through fifteen years | $12,049,000 | 459 |
| Over fifteen years | $253,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,507,000 | 559 |
| Over three years | $3,507,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 2,178 |
| Over three months through twelve months | $17,958,000 | 531 |
| Over one year through three years | $4,668,000 | 3,882 |
| Over three years through five years | $6,170,000 | 1,991 |
| Over five years through fifteen years | $7,185,000 | 2,008 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,237,000 | 771 |
| 1996-12-31 | Rank | |
| Total debt securities | $99,370,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,279,000 | 703 |
| 1995-12-31 | Rank | |
| Total debt securities | $107,899,000 | 1,122 |
| 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 | $8,988,000 | 2,420 |
| 1994-12-31 | Rank | |
| Total debt securities | $94,519,000 | 1,333 |
| 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 | $7,693,000 | 2,472 |
| 1993-12-31 | Rank | |
| Total debt securities | $97,180,000 | 1,365 |
| 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 | $10,035,000 | 2,106 |
| 1992-12-31 | Rank | |
| Total debt securities | $87,773,000 | 1,499 |
| 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 | $12,587,000 | 1,705 |