Home > The Bank of Asheville > Total Debt Securities
The Bank of Asheville, Total Debt Securities
| 2010-12-31 | Rank | |
| Total debt securities | $9,448,000 | 5,756 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $155,000 | 2,681 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,134 |
| Over three months through twelve months | $207,000 | 3,892 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $102,000 | 5,284 |
| Over five years through fifteen years | $6,078,000 | 3,116 |
| Over fifteen years | $2,555,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,625 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,631,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,863 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $708,000 | 3,465 |
| Over fifteen years | $752,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,709 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $563,000 | 3,039 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $6,603,000 | 2,986 |
| Over fifteen years | $2,722,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,584 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,457,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $142,000 | 2,032 |
| Over one year through three years | $183,000 | 1,696 |
| Over three years through five years | $626,000 | 1,287 |
| Over five years through fifteen years | $5,331,000 | 1,729 |
| Over fifteen years | $2,821,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 1,932 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $566,000 | 3,235 |
| Over one year through three years | $627,000 | 4,607 |
| Over three years through five years | $2,620,000 | 2,867 |
| Over five years through fifteen years | $6,725,000 | 2,991 |
| Over fifteen years | $3,221,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,674 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,083,000 | 3,959 |
| 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 | $325,000 | 1,744 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $913,000 | 1,157 |
| Over five years through fifteen years | $4,749,000 | 1,872 |
| Over fifteen years | $3,213,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 2,208 |
| Over three years | $849,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $359,000 | 3,774 |
| Over one year through three years | $842,000 | 4,485 |
| Over three years through five years | $1,434,000 | 3,781 |
| Over five years through fifteen years | $7,318,000 | 2,826 |
| Over fifteen years | $3,196,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 3,800 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,047,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,608 |
| Over three months through twelve months | $367,000 | 1,828 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,021,000 | 1,121 |
| Over five years through fifteen years | $4,965,000 | 1,831 |
| Over fifteen years | $3,367,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,789 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,212,000 | 4,046 |
| Over three years through five years | $1,481,000 | 3,637 |
| Over five years through fifteen years | $7,362,000 | 2,741 |
| Over fifteen years | $3,227,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,251 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,415,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,731 |
| Over three months through twelve months | $396,000 | 1,802 |
| Over one year through three years | $209,000 | 1,938 |
| Over three years through five years | $1,143,000 | 1,113 |
| Over five years through fifteen years | $2,445,000 | 2,642 |
| Over fifteen years | $3,565,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,747,000 | 1,834 |
| Over three years | $425,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,220,000 | 4,063 |
| Over three years through five years | $399,000 | 5,032 |
| Over five years through fifteen years | $7,443,000 | 2,721 |
| Over fifteen years | $3,312,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,313 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,998,000 | 4,027 |
| 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 | $361,000 | 1,767 |
| Over one year through three years | $498,000 | 1,729 |
| Over three years through five years | $1,267,000 | 1,083 |
| Over five years through fifteen years | $2,684,000 | 2,586 |
| Over fifteen years | $3,700,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 1,893 |
| Over three years | $1,046,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,221,000 | 4,097 |
| Over three years through five years | $390,000 | 4,994 |
| Over five years through fifteen years | $7,314,000 | 2,646 |
| Over fifteen years | $3,078,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 4,621 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,518,000 | 3,999 |
| 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 | 2,846 |
| Over three months through twelve months | $466,000 | 1,490 |
| Over one year through three years | $583,000 | 1,812 |
| Over three years through five years | $1,073,000 | 1,207 |
| Over five years through fifteen years | $3,344,000 | 2,400 |
| Over fifteen years | $2,954,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,299,000 | 1,628 |
| Over three years | $493,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $577,000 | 4,914 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $8,103,000 | 2,453 |
| Over fifteen years | $3,626,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 4,624 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,778,000 | 3,977 |
| 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 | 2,846 |
| Over three months through twelve months | $240,000 | 1,925 |
| Over one year through three years | $937,000 | 1,513 |
| Over three years through five years | $1,179,000 | 1,156 |
| Over five years through fifteen years | $3,575,000 | 2,304 |
| Over fifteen years | $3,128,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,932,000 | 1,324 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $568,000 | 4,957 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $7,588,000 | 2,546 |
| Over fifteen years | $3,631,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,171 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,681,000 | 3,914 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,266,000 | 1,282 |
| Over three years through five years | $1,257,000 | 1,034 |
| Over five years through fifteen years | $3,632,000 | 2,213 |
| Over fifteen years | $3,119,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,873,000 | 1,328 |
| Over three years | $677,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,063,000 | 4,269 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $7,389,000 | 2,602 |
| Over fifteen years | $3,405,000 | 932 |
| 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 | $25,076,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,857 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,349,000 | 1,232 |
| Over three years through five years | $436,000 | 1,742 |
| Over five years through fifteen years | $4,706,000 | 1,866 |
| Over fifteen years | $3,212,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,517 |
| Over three years | $1,427,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,062,000 | 4,343 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $7,515,000 | 2,640 |
| Over fifteen years | $3,996,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,708 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,494,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,464 |
| Over three months through twelve months | $332,000 | 1,755 |
| Over one year through three years | $1,455,000 | 1,187 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,613,000 | 1,562 |
| Over fifteen years | $3,423,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,508 |
| Over three years | $1,548,000 | 1,820 |
| 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 | $867,000 | 4,886 |
| Over three years through five years | $210,000 | 5,589 |
| Over five years through fifteen years | $7,736,000 | 2,604 |
| Over fifteen years | $3,595,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 4,998 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,113,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,837 |
| Over three months through twelve months | $690,000 | 1,304 |
| Over one year through three years | $1,509,000 | 1,188 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,882,000 | 1,506 |
| Over fifteen years | $3,506,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,000 | 1,344 |
| Over three years | $1,558,000 | 1,742 |
| 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 | $500,000 | 5,936 |
| Over three years through five years | $559,000 | 5,132 |
| Over five years through fifteen years | $7,686,000 | 2,460 |
| Over fifteen years | $3,570,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 5,347 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,051,000 | 3,632 |
| 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 | $841,000 | 1,209 |
| Over one year through three years | $1,177,000 | 1,346 |
| Over three years through five years | $381,000 | 1,846 |
| Over five years through fifteen years | $5,028,000 | 1,366 |
| Over fifteen years | $3,519,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 1,315 |
| Over three years | $1,585,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $551,000 | 5,317 |
| Over five years through fifteen years | $6,992,000 | 2,558 |
| Over fifteen years | $4,290,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 4,317 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,777,000 | 3,758 |
| 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 | $470,000 | 1,536 |
| Over one year through three years | $1,214,000 | 1,258 |
| Over three years through five years | $844,000 | 1,540 |
| Over five years through fifteen years | $4,213,000 | 1,513 |
| Over fifteen years | $2,564,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,254 |
| Over three years | $1,625,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $994,000 | 4,705 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $542,000 | 5,326 |
| Over five years through fifteen years | $7,016,000 | 2,483 |
| Over fifteen years | $3,937,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 4,243 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,094,000 | 3,646 |
| 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 | $126,000 | 2,147 |
| Over one year through three years | $1,690,000 | 1,024 |
| Over three years through five years | $888,000 | 1,696 |
| Over five years through fifteen years | $4,543,000 | 1,446 |
| Over fifteen years | $2,727,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,976,000 | 1,241 |
| Over three years | $1,759,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,489,000 | 4,065 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $548,000 | 5,334 |
| Over five years through fifteen years | $6,854,000 | 2,489 |
| Over fifteen years | $4,494,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 4,578 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,241,000 | 3,750 |
| 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 | $1,427,000 | 1,162 |
| Over three years through five years | $1,402,000 | 1,433 |
| Over five years through fifteen years | $4,790,000 | 1,432 |
| Over fifteen years | $1,314,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 1,253 |
| Over three years | $1,820,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,484,000 | 4,108 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $549,000 | 5,373 |
| Over five years through fifteen years | $6,987,000 | 2,363 |
| Over fifteen years | $4,498,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 4,603 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,711,000 | 3,831 |
| 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 | $1,074,000 | 1,376 |
| Over three years through five years | $1,864,000 | 1,301 |
| Over five years through fifteen years | $4,374,000 | 1,547 |
| Over fifteen years | $1,354,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,240 |
| Over three years | $1,888,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $495,000 | 5,494 |
| Over one year through three years | $985,000 | 6,049 |
| Over three years through five years | $550,000 | 5,439 |
| Over five years through fifteen years | $7,124,000 | 2,282 |
| Over fifteen years | $4,040,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,775 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,726,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,143,000 | 1,379 |
| Over three years through five years | $1,953,000 | 1,288 |
| Over five years through fifteen years | $4,519,000 | 1,552 |
| Over fifteen years | $1,350,000 | 1,551 |
| 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 | $1,930,000 | 1,396 |
| 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 | $3,419,000 | 4,243 |
| Over three years through five years | $541,000 | 5,433 |
| Over five years through fifteen years | $6,372,000 | 2,337 |
| Over fifteen years | $4,499,000 | 652 |
| 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 | $26,513,000 | 3,801 |
| 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 | $1,225,000 | 1,314 |
| Over three years through five years | $2,093,000 | 1,263 |
| Over five years through fifteen years | $4,829,000 | 1,537 |
| Over fifteen years | $1,430,000 | 1,451 |
| 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 | $0 | 6,541 |
| Over one year through three years | $7,855,000 | 2,560 |
| Over three years through five years | $598,000 | 5,394 |
| Over five years through fifteen years | $4,263,000 | 2,939 |
| Over fifteen years | $4,220,000 | 679 |
| 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 | $27,824,000 | 3,705 |
| 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 | $1,299,000 | 1,209 |
| Over three years through five years | $2,192,000 | 1,270 |
| Over five years through fifteen years | $5,144,000 | 1,483 |
| Over fifteen years | $0 | 2,976 |
| 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 | $1,460,000 | 4,054 |
| Over one year through three years | $8,833,000 | 2,337 |
| Over three years through five years | $1,249,000 | 4,629 |
| Over five years through fifteen years | $3,827,000 | 3,087 |
| Over fifteen years | $3,820,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 4,371 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,294,000 | 3,639 |
| 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 | $1,420,000 | 1,142 |
| Over three years through five years | $1,804,000 | 1,422 |
| Over five years through fifteen years | $6,082,000 | 1,361 |
| Over fifteen years | $0 | 2,965 |
| 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 | $496,000 | 5,090 |
| Over one year through three years | $13,822,000 | 1,594 |
| Over three years through five years | $1,257,000 | 4,678 |
| Over five years through fifteen years | $1,648,000 | 4,237 |
| Over fifteen years | $1,765,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,375 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,858,000 | 4,211 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $816,000 | 1,423 |
| Over three years through five years | $2,114,000 | 1,299 |
| Over five years through fifteen years | $6,158,000 | 1,473 |
| Over fifteen years | $0 | 2,952 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $990,000 | 4,183 |
| Over one year through three years | $10,883,000 | 1,899 |
| Over three years through five years | $366,000 | 6,019 |
| Over five years through fifteen years | $1,531,000 | 4,355 |
| Over fifteen years | $0 | 2,590 |
| 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 | $22,392,000 | 4,356 |
| 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 | $242,000 | 2,003 |
| Over three years through five years | $2,930,000 | 1,023 |
| Over five years through fifteen years | $5,787,000 | 1,607 |
| Over fifteen years | $0 | 3,008 |
| 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 | $0 | 6,238 |
| Over one year through three years | $11,789,000 | 1,734 |
| Over three years through five years | $252,000 | 6,268 |
| Over five years through fifteen years | $1,392,000 | 4,556 |
| Over fifteen years | $0 | 2,639 |
| 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 | $23,107,000 | 4,278 |
| 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 | $2,624,000 | 1,094 |
| Over five years through fifteen years | $7,025,000 | 1,462 |
| Over fifteen years | $0 | 3,087 |
| 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 | $0 | 6,121 |
| Over one year through three years | $9,953,000 | 1,938 |
| Over three years through five years | $1,831,000 | 4,368 |
| Over five years through fifteen years | $1,674,000 | 4,402 |
| Over fifteen years | $0 | 2,671 |
| 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 | $23,325,000 | 4,240 |
| 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 | $2,060,000 | 1,257 |
| Over five years through fifteen years | $8,228,000 | 1,317 |
| Over fifteen years | $0 | 3,151 |
| 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 | $0 | 6,019 |
| Over one year through three years | $9,507,000 | 1,984 |
| Over three years through five years | $1,843,000 | 4,565 |
| Over five years through fifteen years | $1,687,000 | 4,519 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,125,000 | 4,307 |
| 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 | $2,242,000 | 1,234 |
| Over five years through fifteen years | $8,522,000 | 1,296 |
| Over fifteen years | $0 | 3,262 |
| 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 | $502,000 | 3,359 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $8,420,000 | 2,130 |
| Over three years through five years | $1,814,000 | 4,735 |
| Over five years through fifteen years | $1,625,000 | 4,709 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,883 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,493,000 | 4,917 |
| 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 | $2,602,000 | 1,098 |
| Over five years through fifteen years | $7,660,000 | 1,405 |
| Over fifteen years | $0 | 3,320 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $507,000 | 4,578 |
| Over one year through three years | $2,498,000 | 4,257 |
| Over three years through five years | $3,509,000 | 3,301 |
| Over five years through fifteen years | $1,717,000 | 4,604 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,029 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,512,000 | 4,952 |
| 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 | $2,730,000 | 1,033 |
| Over five years through fifteen years | $7,948,000 | 1,351 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $511,000 | 4,646 |
| Over one year through three years | $2,468,000 | 4,325 |
| Over three years through five years | $3,274,000 | 3,453 |
| Over five years through fifteen years | $1,581,000 | 4,704 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,080 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,945,000 | 4,798 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $515,000 | 4,696 |
| Over one year through three years | $3,509,000 | 3,497 |
| Over three years through five years | $5,626,000 | 2,269 |
| Over five years through fifteen years | $9,295,000 | 2,052 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,541,000 | 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 | $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 | $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 | $0 | 6,464 |
| Over one year through three years | $4,045,000 | 3,225 |
| Over three years through five years | $3,910,000 | 2,799 |
| Over five years through fifteen years | $8,586,000 | 2,013 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,566,000 | 5,661 |
| 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 | $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 | $0 | 6,491 |
| Over one year through three years | $8,066,000 | 2,034 |
| Over three years through five years | $1,386,000 | 4,714 |
| Over five years through fifteen years | $4,114,000 | 3,083 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,557,000 | 5,853 |
| 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 | 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 | $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 | $8,041,000 | 2,114 |
| Over three years through five years | $2,275,000 | 3,843 |
| Over five years through fifteen years | $720,000 | 5,319 |
| Over fifteen years | $1,521,000 | 1,195 |
| 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 | $6,110,000 | 7,485 |
| 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 | $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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $5,342,000 | 2,712 |
| Over three years through five years | $513,000 | 6,229 |
| Over five years through fifteen years | $255,000 | 6,344 |
| Over fifteen years | $0 | 2,892 |
| 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 | $2,023,000 | 9,146 |
| 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 | $774,000 | 3,557 |
| Over three months through twelve months | $1,249,000 | 4,212 |
| Over one year through three years | $0 | 8,066 |
| 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 | $2,023,000 | 3,991 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,503,000 | 9,383 |
| 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 | $2,503,000 | 2,553 |
| Over one year through three years | $0 | 8,241 |
| 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 | $2,503,000 | 3,461 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,085,000 | 9,657 |
| 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 | $990,000 | 4,096 |
| Over three months through twelve months | $1,095,000 | 4,796 |
| 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 | $2,085,000 | 4,551 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,988,000 | 9,877 |
| 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 | $1,000,000 | 4,266 |
| Over three months through twelve months | $1,988,000 | 4,570 |
| 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 | $2,988,000 | 4,495 |