Home > Hamptons State Bank > Total Debt Securities
Hamptons State Bank, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $23,525,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $58,000 | 2,058 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $317,000 | 3,972 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,956 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $23,130,000 | 1,220 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,819 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,538,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $59,000 | 2,198 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $351,000 | 3,792 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,099 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $23,108,000 | 1,162 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,861 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,241,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $59,000 | 2,195 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $388,000 | 3,713 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,215 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,001,000 | 4,170 |
| Over five years through fifteen years | $20,773,000 | 1,260 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,107 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,765,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,047 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $421,000 | 3,666 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,275 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,010,000 | 4,148 |
| Over five years through fifteen years | $15,791,000 | 1,624 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 4,163 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,290,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $770,000 | 1,209 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $444,000 | 3,701 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,244 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,018,000 | 4,155 |
| Over five years through fifteen years | $13,053,000 | 1,890 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,916 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,516,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,805 |
| Over three months through twelve months | $818,000 | 1,282 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $471,000 | 3,758 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,270 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $5,094,000 | 1,726 |
| Over five years through fifteen years | $9,044,000 | 2,408 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,789 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,800,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,778 |
| Over three months through twelve months | $949,000 | 1,214 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $505,000 | 3,784 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,408 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $6,125,000 | 1,483 |
| Over five years through fifteen years | $6,116,000 | 3,033 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,689 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,066,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $306,000 | 1,871 |
| Over one year through three years | $1,017,000 | 1,257 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $541,000 | 3,782 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,361 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $7,172,000 | 1,196 |
| Over five years through fifteen years | $5,026,000 | 3,251 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,306,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,870 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,429,000 | 1,160 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $588,000 | 3,814 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,564 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $6,154,000 | 1,372 |
| Over five years through fifteen years | $6,036,000 | 2,938 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,476,000 | 5,626 |
| 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 | 1,711 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,535,000 | 1,148 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $609,000 | 3,783 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,617 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,045,000 | 3,232 |
| Over five years through fifteen years | $7,173,000 | 2,648 |
| Over fifteen years | $0 | 3,006 |
| 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 | $16,318,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,533 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,607,000 | 1,106 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $629,000 | 3,750 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,735 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $7,006,000 | 1,294 |
| Over five years through fifteen years | $6,924,000 | 2,716 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,878 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,309,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,467 |
| Over three months through twelve months | $160,000 | 2,108 |
| Over one year through three years | $1,721,000 | 1,059 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $648,000 | 3,736 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,784 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $970,000 | 4,517 |
| Over five years through fifteen years | $11,788,000 | 1,872 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,981 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,951,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $195,000 | 2,084 |
| Over one year through three years | $1,821,000 | 1,036 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $698,000 | 3,570 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,009 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,029,000 | 4,618 |
| Over three years through five years | $1,001,000 | 4,424 |
| Over five years through fifteen years | $11,202,000 | 1,979 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,162 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,805,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $206,000 | 2,120 |
| Over one year through three years | $1,841,000 | 1,026 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $718,000 | 3,309 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,196 |
| Over three months through twelve months | $3,055,000 | 2,452 |
| Over one year through three years | $8,982,000 | 1,463 |
| Over three years through five years | $5,000 | 6,053 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,071,000 | 2,308 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,877,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,113,000 | 901 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $386,000 | 3,519 |
| Over fifteen years | $354,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 3,076 |
| Over three months through twelve months | $4,544,000 | 1,926 |
| Over one year through three years | $8,402,000 | 1,869 |
| Over three years through five years | $1,004,000 | 4,680 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,543,000 | 2,258 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,894,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 785 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $22,000 | 3,216 |
| Over three years through five years | $1,609,000 | 1,032 |
| Over five years through fifteen years | $402,000 | 3,459 |
| Over fifteen years | $364,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,966,000 | 2,277 |
| Over one year through three years | $9,809,000 | 1,670 |
| Over three years through five years | $991,000 | 4,774 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 2,852 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,131,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 785 |
| Over three months through twelve months | $57,000 | 2,500 |
| Over one year through three years | $25,000 | 3,256 |
| Over three years through five years | $1,680,000 | 1,172 |
| Over five years through fifteen years | $430,000 | 3,397 |
| Over fifteen years | $391,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,977,000 | 2,783 |
| Over one year through three years | $10,841,000 | 1,578 |
| Over three years through five years | $996,000 | 4,813 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 3,381 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,176,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 718 |
| Over three months through twelve months | $65,000 | 2,362 |
| Over one year through three years | $26,000 | 3,337 |
| Over three years through five years | $1,720,000 | 1,274 |
| Over five years through fifteen years | $447,000 | 3,387 |
| Over fifteen years | $407,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $989,000 | 4,780 |
| Over one year through three years | $9,849,000 | 1,868 |
| Over three years through five years | $3,889,000 | 2,571 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 4,045 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,232,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 723 |
| Over three months through twelve months | $73,000 | 2,122 |
| Over one year through three years | $32,000 | 3,291 |
| Over three years through five years | $1,734,000 | 1,364 |
| Over five years through fifteen years | $463,000 | 3,367 |
| Over fifteen years | $421,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $992,000 | 3,637 |
| Over three months through twelve months | $994,000 | 4,626 |
| Over one year through three years | $7,899,000 | 2,398 |
| Over three years through five years | $6,800,000 | 1,577 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 4,023 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,119,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 722 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $117,000 | 2,919 |
| Over three years through five years | $1,800,000 | 1,372 |
| Over five years through fifteen years | $477,000 | 3,382 |
| Over fifteen years | $444,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,322 |
| Over three months through twelve months | $1,980,000 | 3,664 |
| Over one year through three years | $5,885,000 | 3,065 |
| Over three years through five years | $8,524,000 | 1,266 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 4,059 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,521,000 | 4,493 |
| 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 | 688 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $126,000 | 2,839 |
| Over three years through five years | $1,925,000 | 1,350 |
| Over five years through fifteen years | $513,000 | 3,379 |
| Over fifteen years | $473,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,984,000 | 3,575 |
| Over one year through three years | $5,914,000 | 3,130 |
| Over three years through five years | $8,624,000 | 1,283 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 4,036 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,789,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 660 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $138,000 | 2,702 |
| Over three years through five years | $1,993,000 | 1,362 |
| Over five years through fifteen years | $538,000 | 3,382 |
| Over fifteen years | $498,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $996,000 | 4,573 |
| Over one year through three years | $6,920,000 | 2,832 |
| Over three years through five years | $8,714,000 | 1,281 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,856 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,179,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 693 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $113,000 | 2,680 |
| Over three years through five years | $2,164,000 | 1,280 |
| Over five years through fifteen years | $578,000 | 3,418 |
| Over fifteen years | $536,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $9,000 | 6,299 |
| Over one year through three years | $7,464,000 | 2,639 |
| Over three years through five years | $8,260,000 | 1,453 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,485 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,792,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,170,000 | 671 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $138,000 | 2,511 |
| Over three years through five years | $48,000 | 3,546 |
| Over five years through fifteen years | $2,920,000 | 2,209 |
| Over fifteen years | $595,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,987 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,971,000 | 3,931 |
| Over three years through five years | $9,941,000 | 1,262 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,389 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,780,000 | 4,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 685 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $161,000 | 2,254 |
| Over three years through five years | $54,000 | 3,577 |
| Over five years through fifteen years | $3,034,000 | 2,269 |
| Over fifteen years | $628,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $9,000 | 6,214 |
| Over one year through three years | $3,929,000 | 3,907 |
| Over three years through five years | $9,717,000 | 1,352 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,386 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,442,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 628 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $186,000 | 1,926 |
| Over three years through five years | $63,000 | 3,574 |
| Over five years through fifteen years | $3,212,000 | 2,234 |
| Over fifteen years | $681,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $9,000 | 6,096 |
| Over one year through three years | $995,000 | 5,937 |
| Over three years through five years | $6,978,000 | 1,877 |
| Over five years through fifteen years | $3,963,000 | 3,205 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,324 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,826,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,445,000 | 626 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $210,000 | 1,595 |
| Over three years through five years | $76,000 | 3,527 |
| Over five years through fifteen years | $3,384,000 | 2,210 |
| Over fifteen years | $744,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $9,000 | 5,997 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $4,982,000 | 2,612 |
| Over five years through fifteen years | $5,976,000 | 2,637 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,283 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,015,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,617,000 | 589 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $330,000 | 2,832 |
| Over five years through fifteen years | $3,472,000 | 2,202 |
| Over fifteen years | $808,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,076 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,933,000 | 3,820 |
| Over five years through fifteen years | $7,846,000 | 2,270 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,327 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,498,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,937,000 | 599 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $432,000 | 2,628 |
| Over five years through fifteen years | $3,820,000 | 2,106 |
| Over fifteen years | $942,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $9,000 | 6,081 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,013,000 | 4,385 |
| Over five years through fifteen years | $8,095,000 | 2,249 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,567 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,286,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,022,000 | 574 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $491,000 | 2,475 |
| Over five years through fifteen years | $3,886,000 | 2,042 |
| Over fifteen years | $1,033,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $261,000 | 5,266 |
| Over one year through three years | $1,010,000 | 5,712 |
| Over three years through five years | $5,552,000 | 2,430 |
| Over five years through fifteen years | $3,031,000 | 3,877 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,669 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,976,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $397,000 | 2,529 |
| Over five years through fifteen years | $4,231,000 | 1,928 |
| Over fifteen years | $3,542,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,870 |
| Over three months through twelve months | $263,000 | 5,382 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,015,000 | 5,324 |
| Over five years through fifteen years | $2,607,000 | 4,125 |
| Over fifteen years | $917,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 4,028 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,728,000 | 6,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $5,711,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 1,670 |
| Over three months through twelve months | $995,000 | 4,103 |
| Over one year through three years | $255,000 | 6,748 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $566,000 | 5,659 |
| Over fifteen years | $894,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 2,536 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,894,000 | 6,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $6,991,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $1,204,000 | 3,599 |
| Over one year through three years | $256,000 | 6,922 |
| Over three years through five years | $1,005,000 | 5,236 |
| Over five years through fifteen years | $557,000 | 5,548 |
| Over fifteen years | $881,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 3,160 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,409,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $8,205,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $10,000 | 6,389 |
| Over one year through three years | $2,262,000 | 4,647 |
| Over three years through five years | $1,012,000 | 5,276 |
| Over five years through fifteen years | $528,000 | 5,571 |
| Over fifteen years | $892,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,481,000 | 6,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $6,069,000 | 1,179 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $3,038,000 | 3,432 |
| Over five years through fifteen years | $874,000 | 5,431 |
| Over fifteen years | $500,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,999,000 | 8,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,999,000 | 3,224 |
| Over one year through three years | $2,000,000 | 5,694 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 4,048 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,984,000 | 9,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,984,000 | 5,480 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $0 | 10,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| 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 | $0 | 8,454 |