Home > MidCarolina Bank > Total Debt Securities
MidCarolina Bank, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $49,596,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $673,000 | 991 |
| Over one year through three years | $3,348,000 | 306 |
| Over three years through five years | $9,314,000 | 170 |
| Over five years through fifteen years | $2,753,000 | 2,815 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,637 |
| Over three years | $5,491,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,964 |
| Over three months through twelve months | $1,014,000 | 2,486 |
| Over one year through three years | $2,022,000 | 3,172 |
| Over three years through five years | $1,537,000 | 3,777 |
| Over five years through fifteen years | $20,909,000 | 1,369 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,210 |
| 2011-03-31 | Rank | |
| Total debt securities | $88,100,000 | 1,545 |
| 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 | $804,000 | 938 |
| Over one year through three years | $2,245,000 | 426 |
| Over three years through five years | $24,411,000 | 85 |
| Over five years through fifteen years | $10,168,000 | 1,340 |
| 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 | $2,563,000 | 1,609 |
| Over three years | $6,255,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,108 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,043,000 | 2,629 |
| Over three years through five years | $4,506,000 | 2,193 |
| Over five years through fifteen years | $29,126,000 | 981 |
| Over fifteen years | $4,664,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,173 |
| 2010-12-31 | Rank | |
| Total debt securities | $90,151,000 | 1,456 |
| 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 | $954,000 | 935 |
| Over one year through three years | $2,317,000 | 436 |
| Over three years through five years | $20,299,000 | 97 |
| Over five years through fifteen years | $15,657,000 | 868 |
| 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 | $3,110,000 | 1,505 |
| Over three years | $6,351,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,219 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,051,000 | 2,573 |
| Over three years through five years | $4,026,000 | 2,173 |
| Over five years through fifteen years | $27,213,000 | 982 |
| Over fifteen years | $6,863,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 3,055 |
| 2010-09-30 | Rank | |
| Total debt securities | $78,232,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $3,607,000 | 283 |
| Over three years through five years | $14,722,000 | 124 |
| Over five years through fifteen years | $9,355,000 | 1,225 |
| 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 | $1,170,000 | 2,122 |
| Over three years | $3,406,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $5,311,000 | 693 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,023,000 | 4,047 |
| Over three years through five years | $7,882,000 | 1,282 |
| Over five years through fifteen years | $24,335,000 | 1,050 |
| Over fifteen years | $7,421,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 1,136 |
| 2010-06-30 | Rank | |
| Total debt securities | $71,703,000 | 1,735 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $2,559,000 | 386 |
| Over three years through five years | $10,479,000 | 162 |
| Over five years through fifteen years | $19,825,000 | 645 |
| 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 | $1,269,000 | 2,039 |
| Over three years | $3,229,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,282 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $3,716,000 | 2,321 |
| Over five years through fifteen years | $23,853,000 | 1,068 |
| Over fifteen years | $6,468,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $71,507,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 1,026 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,605,000 | 611 |
| Over three years through five years | $10,972,000 | 169 |
| Over five years through fifteen years | $19,755,000 | 644 |
| 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 | $1,788,000 | 1,837 |
| Over three years | $3,687,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,258 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,650,000 | 2,855 |
| Over five years through fifteen years | $20,770,000 | 1,218 |
| Over fifteen years | $9,327,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $70,718,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,339 |
| Over three months through twelve months | $1,039,000 | 1,118 |
| Over one year through three years | $1,700,000 | 628 |
| Over three years through five years | $4,125,000 | 380 |
| Over five years through fifteen years | $17,795,000 | 703 |
| 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 | $1,523,000 | 1,910 |
| Over three years | $3,452,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,177 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $11,045,000 | 860 |
| Over five years through fifteen years | $19,113,000 | 1,293 |
| Over fifteen years | $10,349,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $71,462,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 732 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $5,555,000 | 311 |
| Over five years through fifteen years | $16,978,000 | 736 |
| Over fifteen years | $437,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,158,000 | 1,520 |
| Over three years | $5,048,000 | 952 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,296 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $5,958,000 | 1,537 |
| Over five years through fifteen years | $16,002,000 | 1,478 |
| Over fifteen years | $16,927,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $69,969,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 845 |
| Over three months through twelve months | $1,229,000 | 994 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $5,839,000 | 323 |
| Over five years through fifteen years | $20,557,000 | 602 |
| Over fifteen years | $419,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,580,000 | 1,370 |
| Over three years | $5,341,000 | 978 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,304 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $12,222,000 | 1,793 |
| Over fifteen years | $19,671,000 | 294 |
| 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 | $61,861,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,687,000 | 608 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $9,154,000 | 206 |
| Over five years through fifteen years | $23,246,000 | 543 |
| Over fifteen years | $496,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 2,037 |
| Over three years | $7,168,000 | 763 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,539 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,068,000 | 4,363 |
| Over fifteen years | $16,663,000 | 309 |
| 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 | $70,920,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,083 |
| Over three months through twelve months | $1,476,000 | 838 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $6,200,000 | 307 |
| Over five years through fifteen years | $30,733,000 | 405 |
| Over fifteen years | $3,946,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,407 |
| Over three years | $7,748,000 | 793 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,508 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,334,000 | 3,809 |
| Over fifteen years | $16,805,000 | 291 |
| 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 | $69,772,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 536 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,024,000 | 720 |
| Over five years through fifteen years | $24,531,000 | 465 |
| Over fifteen years | $11,899,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,274 |
| Over three years | $8,397,000 | 895 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $350,000 | 4,258 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,091,000 | 3,911 |
| Over fifteen years | $15,991,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,311,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,017,000 | 665 |
| Over five years through fifteen years | $25,022,000 | 463 |
| Over fifteen years | $9,202,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,190,000 | 1,224 |
| Over three years | $9,113,000 | 856 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $450,000 | 4,317 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $4,800,000 | 3,359 |
| Over fifteen years | $18,517,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $70,149,000 | 1,643 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $2,016,000 | 680 |
| Over five years through fifteen years | $9,327,000 | 1,058 |
| Over fifteen years | $7,318,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,420,000 | 823 |
| Over three years | $8,058,000 | 866 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $19,884,000 | 1,109 |
| Over fifteen years | $18,126,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $70,645,000 | 1,623 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,795,000 | 964 |
| Over fifteen years | $8,334,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,622,000 | 730 |
| Over three years | $7,009,000 | 898 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $22,565,000 | 913 |
| Over fifteen years | $18,320,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,183,000 | 1,653 |
| 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,892,000 | 1,955 |
| Over fifteen years | $5,739,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,779,000 | 733 |
| Over three years | $7,248,000 | 815 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $700,000 | 5,137 |
| Over five years through fifteen years | $27,921,000 | 697 |
| Over fifteen years | $19,904,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $71,198,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,986,000 | 1,841 |
| Over fifteen years | $5,891,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,941,000 | 698 |
| Over three years | $7,488,000 | 766 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $693,000 | 5,147 |
| Over five years through fifteen years | $26,058,000 | 733 |
| Over fifteen years | $22,141,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $74,989,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,278,000 | 1,757 |
| Over fifteen years | $6,302,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,190,000 | 649 |
| Over three years | $7,919,000 | 721 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $24,498,000 | 761 |
| Over fifteen years | $25,802,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $73,641,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,118,000 | 1,827 |
| Over fifteen years | $6,526,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,185,000 | 644 |
| Over three years | $8,163,000 | 692 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $2,004,000 | 3,749 |
| Over five years through fifteen years | $19,752,000 | 933 |
| Over fifteen years | $26,893,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $74,567,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,490,000 | 1,524 |
| Over fifteen years | $7,599,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,766,000 | 709 |
| Over three years | $8,285,000 | 681 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $4,004,000 | 2,530 |
| Over five years through fifteen years | $22,512,000 | 787 |
| Over fifteen years | $21,911,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,818,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,636,000 | 1,529 |
| Over fifteen years | $9,108,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,632,000 | 640 |
| Over three years | $9,171,000 | 647 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $2,034,000 | 3,774 |
| Over five years through fifteen years | $17,143,000 | 1,013 |
| Over fifteen years | $21,094,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,663,000 | 1,951 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,874,000 | 1,738 |
| Over fifteen years | $8,166,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 1,460 |
| Over three years | $9,253,000 | 644 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $250,000 | 5,963 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $2,103,000 | 3,776 |
| Over five years through fifteen years | $14,304,000 | 1,200 |
| Over fifteen years | $21,505,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,498,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $482,000 | 1,956 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,054,000 | 1,707 |
| Over fifteen years | $7,481,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 1,513 |
| Over three years | $9,529,000 | 560 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $1,941,000 | 3,966 |
| Over five years through fifteen years | $13,749,000 | 1,252 |
| Over fifteen years | $19,711,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $56,017,000 | 2,066 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $514,000 | 1,863 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,339,000 | 1,681 |
| Over fifteen years | $7,991,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,087,000 | 1,164 |
| Over three years | $9,267,000 | 539 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $250,000 | 5,597 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $4,936,000 | 2,288 |
| Over five years through fifteen years | $12,564,000 | 1,397 |
| Over fifteen years | $13,069,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,304,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,553 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $534,000 | 1,701 |
| Over three years through five years | $925,000 | 2,003 |
| Over five years through fifteen years | $3,644,000 | 1,982 |
| Over fifteen years | $7,566,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,139,000 | 1,398 |
| Over three years | $10,011,000 | 524 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,337 |
| Over three months through twelve months | $250,000 | 5,565 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $3,971,000 | 2,817 |
| Over five years through fifteen years | $7,986,000 | 1,997 |
| Over fifteen years | $8,046,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,217,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $962,000 | 1,992 |
| Over five years through fifteen years | $3,784,000 | 2,045 |
| Over fifteen years | $6,254,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,126,000 | 1,102 |
| Over three years | $8,147,000 | 659 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,573 |
| Over three months through twelve months | $250,000 | 5,409 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $4,408,000 | 2,659 |
| Over five years through fifteen years | $6,566,000 | 2,326 |
| Over fifteen years | $5,720,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,039,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,025,000 | 1,879 |
| Over five years through fifteen years | $7,718,000 | 1,364 |
| Over fifteen years | $5,322,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,729,000 | 1,128 |
| Over three years | $8,106,000 | 599 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,988,000 | 4,229 |
| Over five years through fifteen years | $1,058,000 | 4,873 |
| Over fifteen years | $6,843,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,129,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,644,000 | 1,082 |
| Over five years through fifteen years | $13,795,000 | 921 |
| Over fifteen years | $5,840,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,927,000 | 1,499 |
| Over three years | $3,693,000 | 919 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $749,000 | 5,752 |
| Over five years through fifteen years | $920,000 | 5,185 |
| Over fifteen years | $6,311,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,491 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,805,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $11,982,000 | 1,013 |
| Over fifteen years | $2,444,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,000 | 1,689 |
| Over three years | $2,687,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $739,000 | 5,889 |
| Over five years through fifteen years | $1,592,000 | 4,728 |
| Over fifteen years | $6,004,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,502 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,069,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $10,959,000 | 1,090 |
| Over fifteen years | $2,680,000 | 1,223 |
| 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 | $1,853,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $766,000 | 4,007 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $1,251,000 | 4,952 |
| Over fifteen years | $6,560,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 4,533 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,860,000 | 7,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $407,000 | 2,609 |
| Over five years through fifteen years | $2,238,000 | 2,595 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $760,000 | 4,137 |
| Over one year through three years | $771,000 | 6,051 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $3,181,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 3,925 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,970,000 | 7,187 |
| 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 | $339,000 | 2,626 |
| Over five years through fifteen years | $1,584,000 | 2,883 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,467,000 | 3,188 |
| Over one year through three years | $775,000 | 5,918 |
| Over three years through five years | $1,059,000 | 5,247 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $1,746,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 4,001 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,150,000 | 6,814 |
| 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 | 3,141 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $339,000 | 2,580 |
| Over five years through fifteen years | $2,195,000 | 2,518 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,430,000 | 3,396 |
| Over one year through three years | $1,284,000 | 5,250 |
| Over three years through five years | $1,073,000 | 5,125 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $1,828,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 4,104 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,005,000 | 6,624 |
| 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 | $8,000 | 3,120 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $286,000 | 2,507 |
| Over five years through fifteen years | $3,894,000 | 1,823 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $517,000 | 4,805 |
| Over one year through three years | $2,562,000 | 4,304 |
| Over three years through five years | $1,083,000 | 5,069 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $655,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,254 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,028,000 | 6,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $15,000 | 3,155 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $168,000 | 2,585 |
| Over five years through fifteen years | $4,505,000 | 1,584 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,590,000 | 3,748 |
| Over three years through five years | $1,095,000 | 5,144 |
| Over five years through fifteen years | $405,000 | 5,803 |
| Over fifteen years | $250,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,828 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,830,000 | 5,968 |
| 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 | $293,000 | 1,434 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,118,000 | 1,063 |
| Over fifteen years | $0 | 3,783 |
| 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 | $502,000 | 3,932 |
| Over three months through twelve months | $757,000 | 4,242 |
| Over one year through three years | $4,193,000 | 3,195 |
| Over three years through five years | $350,000 | 6,547 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $617,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 4,130 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,521,000 | 6,235 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $540,000 | 1,024 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,678,000 | 717 |
| 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 | $1,496,000 | 3,891 |
| Over one year through three years | $3,205,000 | 4,499 |
| Over three years through five years | $602,000 | 6,495 |
| 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 | $1,496,000 | 4,674 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,827,000 | 6,212 |
| 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 | $649,000 | 1,212 |
| Over five years through fifteen years | $5,579,000 | 796 |
| 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 | $2,990,000 | 2,261 |
| Over one year through three years | $984,000 | 6,783 |
| Over three years through five years | $2,625,000 | 4,477 |
| 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 | $2,990,000 | 3,105 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,475,000 | 5,786 |
| 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 | $790,000 | 1,223 |
| Over five years through fifteen years | $5,879,000 | 772 |
| 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 | $1,517,000 | 4,066 |
| Over one year through three years | $4,042,000 | 3,525 |
| Over three years through five years | $2,247,000 | 4,292 |
| 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 | $1,517,000 | 5,324 |
| 1997-12-31 | Rank | |
| Total debt securities | $0 | 10,722 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |