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Rock Community Bank, Total Debt Securities

2005-12-31Rank
Total debt securities$1,206,0008,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$9,0002,788
Over one year through three years$21,0003,283
Over three years through five years$03,864
Over five years through fifteen years$288,0003,701
Over fifteen years$74,0002,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,0002,481
Over three years$756,0001,775
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0006,580
2005-09-30Rank
Total debt securities$1,343,0008,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$10,0002,756
Over one year through three years$25,0003,157
Over three years through five years$03,987
Over five years through fifteen years$306,0003,735
Over fifteen years$85,0002,608
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$917,0001,794
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0006,476
2005-06-30Rank
Total debt securities$1,623,0008,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$12,0003,217
Over three years through five years$29,0003,636
Over five years through fifteen years$338,0003,812
Over fifteen years$95,0002,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,149,0001,730
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$1,857,0008,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$15,0003,035
Over three years through five years$33,0003,670
Over five years through fifteen years$386,0003,846
Over fifteen years$102,0002,610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$301,0002,222
Over three years$1,020,0001,651
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$2,119,0008,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$17,0002,857
Over three years through five years$40,0003,685
Over five years through fifteen years$423,0003,821
Over fifteen years$114,0002,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,525,0001,663
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$2,517,0008,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$23,0002,564
Over three years through five years$46,0003,672
Over five years through fifteen years$456,0003,812
Over fifteen years$128,0002,665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,763,0001,553
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$06,817
Over five years through fifteen years$101,0006,239
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$2,999,0008,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,620
Over three months through twelve months$03,046
Over one year through three years$24,0002,513
Over three years through five years$57,0003,665
Over five years through fifteen years$497,0003,814
Over fifteen years$145,0002,741
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$605,0001,976
Over three years$1,304,0001,588
Other debt securities
Three months or less$252,0004,074
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$06,917
Over five years through fifteen years$101,0006,346
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$266,0005,427
2004-03-31Rank
Total debt securities$4,180,0007,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$73,0002,163
Over one year through three years$26,0002,366
Over three years through five years$72,0003,540
Over five years through fifteen years$571,0003,711
Over fifteen years$177,0002,767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,402,0001,466
Over three years$02,205
Other debt securities
Three months or less$501,0003,904
Over three months through twelve months$255,0005,186
Over one year through three years$07,105
Over three years through five years$06,904
Over five years through fifteen years$103,0006,323
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$828,0004,442
2003-12-31Rank
Total debt securities$5,084,0007,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$104,0002,069
Over one year through three years$26,0002,301
Over three years through five years$83,0003,440
Over five years through fifteen years$669,0003,603
Over fifteen years$208,0002,794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,347,0001,747
Over three years$1,783,0001,383
Other debt securities
Three months or less$05,594
Over three months through twelve months$761,0004,135
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$103,0006,417
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$865,0004,536
2003-09-30Rank
Total debt securities$6,021,0007,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$119,0001,977
Over one year through three years$36,0002,155
Over three years through five years$109,0003,209
Over five years through fifteen years$770,0003,512
Over fifteen years$255,0002,826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,940,0001,577
Over three years$1,871,0001,343
Other debt securities
Three months or less$05,671
Over three months through twelve months$768,0004,219
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$153,0006,398
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$888,0004,632
2003-06-30Rank
Total debt securities$6,247,0007,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$178,0001,360
Over three years through five years$71,0003,256
Over five years through fifteen years$1,142,0003,139
Over fifteen years$364,0002,801
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,562,0001,668
Over three years$1,000,0001,337
Other debt securities
Three months or less$05,524
Over three months through twelve months$509,0004,936
Over one year through three years$265,0006,723
Over three years through five years$06,916
Over five years through fifteen years$156,0006,316
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0005,369
2003-03-31Rank
Total debt securities$9,202,0006,572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$251,0001,209
Over three years through five years$135,0002,861
Over five years through fifteen years$1,421,0002,876
Over fifteen years$504,0002,770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,636,0001,284
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$2,049,0004,707
Over three years through five years$06,958
Over five years through fifteen years$206,0006,150
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$11,195,0006,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$359,0001,068
Over three years through five years$179,0002,564
Over five years through fifteen years$1,697,0002,667
Over fifteen years$627,0002,669
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,435,0001,234
Over three years$335,0001,850
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$2,563,0004,437
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$6,820,0007,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$163,0002,161
Over one year through three years$707,000891
Over three years through five years$413,0001,605
Over five years through fifteen years$2,377,0001,784
Over fifteen years$957,0002,583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,235,0002,069
Over three years$463,0002,574
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$505,0006,703
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$163,0006,483
2000-12-31Rank
Total debt securities$8,436,0007,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$291,0001,431
Over three years through five years$1,137,000658
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$999,0003,112
Over three months through twelve months$3,993,0001,899
Over one year through three years$2,016,0005,663
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,992,0002,208
1999-12-31Rank
Total debt securities$6,609,0008,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$361,0001,246
Over three years through five years$1,300,000736
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$4,948,0003,174
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934