Home > The Rockport National Bank > Total Debt Securities
The Rockport National Bank, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $24,361,000 | 4,048 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $47,000 | 1,674 |
| Over three years through five years | $259,000 | 1,744 |
| Over five years through fifteen years | $9,569,000 | 1,745 |
| Over fifteen years | $10,481,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,004,000 | 2,994 |
| Over three years through five years | $2,001,000 | 3,558 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,008,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $55,000 | 1,704 |
| Over three years through five years | $267,000 | 1,750 |
| Over five years through fifteen years | $9,971,000 | 1,670 |
| Over fifteen years | $10,712,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,005,000 | 3,772 |
| Over three years through five years | $2,996,000 | 2,956 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,647 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,682,000 | 4,052 |
| 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 | 2,449 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $46,000 | 1,794 |
| Over three years through five years | $308,000 | 1,766 |
| Over five years through fifteen years | $10,319,000 | 1,606 |
| Over fifteen years | $10,006,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,005,000 | 3,819 |
| Over three years through five years | $2,994,000 | 2,876 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,694 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,154,000 | 4,277 |
| 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 | 2,557 |
| Over three months through twelve months | $10,000 | 2,392 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $398,000 | 1,614 |
| Over five years through fifteen years | $10,689,000 | 1,548 |
| Over fifteen years | $7,054,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,006,000 | 3,867 |
| Over three years through five years | $1,997,000 | 3,384 |
| Over five years through fifteen years | $1,000,000 | 5,253 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,197,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $15,000 | 2,378 |
| Over one year through three years | $8,000 | 2,131 |
| Over three years through five years | $213,000 | 1,899 |
| Over five years through fifteen years | $8,517,000 | 1,733 |
| Over fifteen years | $4,450,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $503,000 | 4,515 |
| Over three years through five years | $2,490,000 | 2,998 |
| Over five years through fifteen years | $1,000,000 | 5,246 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,796 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,535,000 | 4,806 |
| 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 | 2,653 |
| Over three months through twelve months | $19,000 | 2,346 |
| Over one year through three years | $24,000 | 2,099 |
| Over three years through five years | $243,000 | 1,711 |
| Over five years through fifteen years | $9,309,000 | 1,648 |
| Over fifteen years | $4,923,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $504,000 | 4,547 |
| Over three years through five years | $1,513,000 | 3,642 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,778 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,046,000 | 4,819 |
| 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 | 2,587 |
| Over three months through twelve months | $31,000 | 2,297 |
| Over one year through three years | $34,000 | 2,061 |
| Over three years through five years | $158,000 | 1,742 |
| Over five years through fifteen years | $8,398,000 | 1,756 |
| Over fifteen years | $5,407,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $504,000 | 4,539 |
| Over three years through five years | $504,000 | 4,652 |
| Over five years through fifteen years | $1,010,000 | 5,221 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,740 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,859,000 | 4,605 |
| 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 | 2,637 |
| Over three months through twelve months | $13,000 | 2,595 |
| Over one year through three years | $78,000 | 1,870 |
| Over three years through five years | $178,000 | 1,655 |
| Over five years through fifteen years | $9,516,000 | 1,759 |
| Over fifteen years | $6,063,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,507,000 | 2,746 |
| Over three years through five years | $504,000 | 4,759 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,925 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,568,000 | 4,679 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $119,000 | 1,747 |
| Over three years through five years | $135,000 | 1,719 |
| Over five years through fifteen years | $9,635,000 | 1,801 |
| Over fifteen years | $5,670,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,999,000 | 3,131 |
| Over three years through five years | $1,010,000 | 4,196 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,039,000 | 4,575 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $151,000 | 1,728 |
| Over three years through five years | $155,000 | 1,651 |
| Over five years through fifteen years | $10,139,000 | 1,757 |
| Over fifteen years | $6,594,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,990,000 | 3,176 |
| Over three years through five years | $1,010,000 | 4,283 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,413,000 | 4,297 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $190,000 | 1,459 |
| Over three years through five years | $138,000 | 1,486 |
| Over five years through fifteen years | $10,788,000 | 1,525 |
| Over fifteen years | $7,287,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $2,012,000 | 3,240 |
| Over five years through fifteen years | $1,998,000 | 4,534 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,864,000 | 4,380 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $233,000 | 1,422 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,764,000 | 1,430 |
| Over fifteen years | $7,846,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,021,000 | 3,211 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,721,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $237,000 | 1,481 |
| Over three years through five years | $39,000 | 1,736 |
| Over five years through fifteen years | $9,235,000 | 1,544 |
| Over fifteen years | $8,174,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,523,000 | 3,799 |
| Over five years through fifteen years | $506,000 | 5,281 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,782 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,637,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $160,000 | 1,682 |
| Over one year through three years | $205,000 | 1,575 |
| Over three years through five years | $116,000 | 1,697 |
| Over five years through fifteen years | $9,632,000 | 1,412 |
| Over fifteen years | $8,491,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,526,000 | 3,764 |
| Over five years through fifteen years | $506,000 | 5,287 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,419 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,720,000 | 4,656 |
| 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 | $190,000 | 1,749 |
| Over one year through three years | $232,000 | 1,611 |
| Over three years through five years | $143,000 | 1,757 |
| Over five years through fifteen years | $7,989,000 | 1,460 |
| Over fifteen years | $7,152,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,121 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $508,000 | 4,691 |
| Over five years through fifteen years | $506,000 | 5,269 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,727 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,126,000 | 4,795 |
| 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 | $214,000 | 1,713 |
| Over one year through three years | $80,000 | 2,015 |
| Over three years through five years | $352,000 | 1,515 |
| Over five years through fifteen years | $6,820,000 | 1,519 |
| Over fifteen years | $5,646,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,000,000 | 2,456 |
| Over one year through three years | $1,000,000 | 4,121 |
| Over three years through five years | $508,000 | 4,733 |
| Over five years through fifteen years | $506,000 | 5,314 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,764 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,201,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,444 |
| Over three months through twelve months | $4,000 | 2,819 |
| Over one year through three years | $243,000 | 1,584 |
| Over three years through five years | $488,000 | 1,460 |
| Over five years through fifteen years | $5,156,000 | 1,764 |
| Over fifteen years | $6,042,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,000,000 | 2,627 |
| Over one year through three years | $1,000,000 | 4,201 |
| Over three years through five years | $1,000,000 | 4,217 |
| Over five years through fifteen years | $1,015,000 | 5,023 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,926 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,735,000 | 4,659 |
| 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 | $347,000 | 1,706 |
| Over one year through three years | $281,000 | 1,594 |
| Over three years through five years | $551,000 | 1,497 |
| Over five years through fifteen years | $5,443,000 | 1,717 |
| Over fifteen years | $5,344,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $999,000 | 2,738 |
| Over one year through three years | $1,750,000 | 3,516 |
| Over three years through five years | $1,000,000 | 4,232 |
| Over five years through fifteen years | $2,020,000 | 4,489 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,919 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,548,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,638 |
| Over three months through twelve months | $395,000 | 1,781 |
| Over one year through three years | $303,000 | 1,553 |
| Over three years through five years | $612,000 | 1,494 |
| Over five years through fifteen years | $5,742,000 | 1,683 |
| Over fifteen years | $5,600,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,749,000 | 2,883 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,020,000 | 4,450 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 4,172 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,344,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,118 |
| Over three months through twelve months | $669,000 | 1,438 |
| Over one year through three years | $344,000 | 1,677 |
| Over three years through five years | $677,000 | 1,512 |
| Over five years through fifteen years | $5,022,000 | 1,850 |
| Over fifteen years | $5,822,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,158 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,749,000 | 3,578 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,017,000 | 4,464 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 3,371 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,178,000 | 4,483 |
| 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 | $303,000 | 1,875 |
| Over one year through three years | $932,000 | 1,318 |
| Over three years through five years | $675,000 | 1,578 |
| Over five years through fifteen years | $5,393,000 | 1,791 |
| Over fifteen years | $6,108,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,000,000 | 2,863 |
| Over one year through three years | $2,749,000 | 2,875 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,018,000 | 4,415 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 3,088 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,016,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,041 |
| Over three months through twelve months | $381,000 | 1,635 |
| Over one year through three years | $1,081,000 | 1,338 |
| Over three years through five years | $577,000 | 1,691 |
| Over five years through fifteen years | $5,949,000 | 1,709 |
| Over fifteen years | $3,708,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $1,000,000 | 2,898 |
| Over one year through three years | $1,999,000 | 3,386 |
| Over three years through five years | $1,740,000 | 3,346 |
| Over five years through fifteen years | $1,018,000 | 4,981 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 2,670 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,511,000 | 4,721 |
| 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 | $200,000 | 2,022 |
| Over one year through three years | $1,534,000 | 1,149 |
| Over three years through five years | $595,000 | 1,684 |
| Over five years through fifteen years | $4,526,000 | 2,005 |
| Over fifteen years | $3,899,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,499,000 | 2,463 |
| Over one year through three years | $2,499,000 | 3,026 |
| Over three years through five years | $1,740,000 | 3,515 |
| Over five years through fifteen years | $1,019,000 | 4,971 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,955 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,950,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $134,000 | 2,159 |
| Over one year through three years | $1,721,000 | 1,063 |
| Over three years through five years | $189,000 | 2,282 |
| Over five years through fifteen years | $5,155,000 | 1,778 |
| Over fifteen years | $3,990,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $499,000 | 3,973 |
| Over one year through three years | $3,499,000 | 2,405 |
| Over three years through five years | $3,743,000 | 2,229 |
| Over five years through fifteen years | $1,020,000 | 4,994 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,330 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,202,000 | 4,246 |
| 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 | $143,000 | 2,171 |
| Over one year through three years | $1,328,000 | 1,244 |
| Over three years through five years | $509,000 | 1,622 |
| Over five years through fifteen years | $5,671,000 | 1,654 |
| Over fifteen years | $4,078,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,898 |
| Over three months through twelve months | $499,000 | 4,205 |
| Over one year through three years | $2,499,000 | 3,067 |
| Over three years through five years | $3,740,000 | 2,253 |
| Over five years through fifteen years | $1,020,000 | 5,086 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 2,643 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,793,000 | 4,401 |
| 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 | $1,549,000 | 1,139 |
| Over three years through five years | $566,000 | 1,519 |
| Over five years through fifteen years | $4,972,000 | 1,704 |
| Over fifteen years | $4,223,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,715,000 | 2,705 |
| Over one year through three years | $2,997,000 | 2,841 |
| Over three years through five years | $1,750,000 | 3,530 |
| Over five years through fifteen years | $2,021,000 | 4,487 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 3,520 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,252,000 | 4,503 |
| 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 | $1,635,000 | 1,119 |
| Over three years through five years | $591,000 | 1,425 |
| Over five years through fifteen years | $5,246,000 | 1,420 |
| Over fifteen years | $3,297,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,715,000 | 3,528 |
| Over one year through three years | $1,498,000 | 4,819 |
| Over three years through five years | $3,248,000 | 2,595 |
| Over five years through fifteen years | $2,022,000 | 4,340 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 4,253 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,154,000 | 4,409 |
| 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 | $1,702,000 | 1,067 |
| Over three years through five years | $612,000 | 1,520 |
| Over five years through fifteen years | $5,470,000 | 1,281 |
| Over fifteen years | $2,380,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,629 |
| Over three months through twelve months | $1,715,000 | 3,705 |
| Over one year through three years | $1,497,000 | 5,172 |
| Over three years through five years | $3,249,000 | 2,752 |
| Over five years through fifteen years | $2,023,000 | 4,293 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 3,242 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,736,000 | 4,342 |
| 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 | $832,000 | 1,557 |
| Over three years through five years | $1,578,000 | 1,051 |
| Over five years through fifteen years | $5,743,000 | 1,210 |
| Over fifteen years | $1,410,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,840 |
| Over three months through twelve months | $1,514,000 | 4,073 |
| Over one year through three years | $3,212,000 | 3,931 |
| Over three years through five years | $3,248,000 | 2,785 |
| Over five years through fifteen years | $2,023,000 | 4,235 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 3,646 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,121,000 | 4,440 |
| 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 | $874,000 | 1,560 |
| Over three years through five years | $1,655,000 | 1,186 |
| Over five years through fifteen years | $5,229,000 | 1,306 |
| Over fifteen years | $1,432,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,698,000 | 2,978 |
| Over one year through three years | $3,211,000 | 4,025 |
| Over three years through five years | $2,499,000 | 3,306 |
| Over five years through fifteen years | $2,523,000 | 3,930 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 3,634 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,533,000 | 4,566 |
| 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 | $360,000 | 2,272 |
| Over three years through five years | $2,290,000 | 1,051 |
| Over five years through fifteen years | $4,311,000 | 1,521 |
| Over fifteen years | $629,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,171 |
| Over three months through twelve months | $2,707,000 | 3,045 |
| Over one year through three years | $3,210,000 | 4,124 |
| Over three years through five years | $2,499,000 | 3,381 |
| Over five years through fifteen years | $2,524,000 | 3,862 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 3,069 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,033,000 | 4,391 |
| 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 | $206,000 | 2,606 |
| Over three years through five years | $2,553,000 | 1,055 |
| Over five years through fifteen years | $3,595,000 | 1,724 |
| Over fifteen years | $720,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,331 |
| Over three months through twelve months | $2,189,000 | 3,318 |
| Over one year through three years | $3,746,000 | 3,962 |
| Over three years through five years | $3,499,000 | 2,806 |
| Over five years through fifteen years | $2,525,000 | 3,796 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 2,796 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,393,000 | 4,459 |
| 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 | $208,000 | 2,651 |
| Over three years through five years | $1,989,000 | 1,275 |
| Over five years through fifteen years | $4,481,000 | 1,559 |
| Over fifteen years | $739,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,020,000 | 2,847 |
| Over one year through three years | $4,934,000 | 3,445 |
| Over three years through five years | $2,497,000 | 3,427 |
| Over five years through fifteen years | $2,525,000 | 3,690 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 3,336 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,733,000 | 4,328 |
| 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 | $2,239,000 | 1,211 |
| Over five years through fifteen years | $4,739,000 | 1,557 |
| Over fifteen years | $759,000 | 1,832 |
| 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 | $1,000,000 | 3,088 |
| Over three months through twelve months | $3,029,000 | 2,847 |
| Over one year through three years | $4,447,000 | 3,724 |
| Over three years through five years | $2,994,000 | 3,130 |
| Over five years through fifteen years | $2,526,000 | 3,653 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,029,000 | 2,838 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,082,000 | 4,290 |
| 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 | $0 | 3,736 |
| Over three years through five years | $2,339,000 | 1,215 |
| Over five years through fifteen years | $4,940,000 | 1,524 |
| Over fifteen years | $287,000 | 2,243 |
| 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 | $1,004,000 | 2,711 |
| Over three months through twelve months | $3,011,000 | 2,764 |
| Over one year through three years | $5,483,000 | 3,319 |
| Over three years through five years | $1,495,000 | 4,346 |
| Over five years through fifteen years | $3,523,000 | 3,208 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 2,695 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,541,000 | 3,996 |
| 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 | $0 | 3,658 |
| Over three years through five years | $2,489,000 | 1,148 |
| Over five years through fifteen years | $5,201,000 | 1,510 |
| Over fifteen years | $307,000 | 2,179 |
| 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 | $2,001,000 | 1,827 |
| Over three months through twelve months | $2,012,000 | 3,021 |
| Over one year through three years | $7,512,000 | 2,630 |
| Over three years through five years | $1,495,000 | 4,435 |
| Over five years through fifteen years | $3,524,000 | 3,220 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 2,379 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,140,000 | 3,961 |
| 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 | $5,000 | 2,743 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,310,000 | 1,687 |
| Over five years through fifteen years | $6,955,000 | 1,370 |
| Over fifteen years | $329,000 | 2,139 |
| 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 | $1,000,000 | 2,510 |
| Over three months through twelve months | $4,023,000 | 1,865 |
| Over one year through three years | $5,816,000 | 3,129 |
| Over three years through five years | $3,208,000 | 3,222 |
| Over five years through fifteen years | $2,494,000 | 3,744 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 1,915 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,648,000 | 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 | $16,000 | 2,487 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,393,000 | 1,645 |
| Over five years through fifteen years | $7,318,000 | 1,381 |
| Over fifteen years | $352,000 | 2,169 |
| 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 | $4,033,000 | 1,740 |
| Over one year through three years | $6,834,000 | 2,766 |
| Over three years through five years | $3,208,000 | 3,309 |
| Over five years through fifteen years | $2,494,000 | 3,810 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,033,000 | 2,162 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,686,000 | 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 | 2,733 |
| Over three months through twelve months | $16,000 | 2,637 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $579,000 | 2,405 |
| Over five years through fifteen years | $8,542,000 | 1,272 |
| Over fifteen years | $377,000 | 2,210 |
| 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 | $500,000 | 3,447 |
| Over three months through twelve months | $3,007,000 | 2,030 |
| Over one year through three years | $7,888,000 | 2,371 |
| Over three years through five years | $3,279,000 | 3,288 |
| Over five years through fifteen years | $1,498,000 | 4,530 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 2,288 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,249,000 | 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 | $16,000 | 2,534 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $358,000 | 2,724 |
| Over five years through fifteen years | $9,339,000 | 1,199 |
| Over fifteen years | $410,000 | 2,207 |
| 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 | $1,500,000 | 2,880 |
| Over one year through three years | $8,328,000 | 2,207 |
| Over three years through five years | $3,800,000 | 3,115 |
| Over five years through fifteen years | $2,498,000 | 4,015 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,392 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,306,000 | 3,746 |
| 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 | $16,000 | 2,704 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $391,000 | 2,716 |
| Over five years through fifteen years | $9,804,000 | 1,177 |
| Over fifteen years | $442,000 | 2,269 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $500,000 | 4,552 |
| Over one year through three years | $9,158,000 | 1,980 |
| Over three years through five years | $4,997,000 | 2,718 |
| Over five years through fifteen years | $2,998,000 | 3,849 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,899 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,840,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,685 |
| 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 | $9,202,000 | 1,246 |
| Over fifteen years | $735,000 | 2,047 |
| 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 | $502,000 | 3,867 |
| Over three months through twelve months | $499,000 | 4,665 |
| Over one year through three years | $10,379,000 | 1,660 |
| Over three years through five years | $3,509,000 | 3,301 |
| Over five years through fifteen years | $2,997,000 | 3,852 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,227 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,681,000 | 3,874 |
| 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 | $17,000 | 2,792 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,440,000 | 1,292 |
| Over fifteen years | $816,000 | 2,064 |
| 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 | $498,000 | 3,995 |
| Over three months through twelve months | $505,000 | 4,712 |
| Over one year through three years | $9,815,000 | 1,818 |
| Over three years through five years | $4,593,000 | 2,827 |
| Over five years through fifteen years | $2,997,000 | 3,899 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,350 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,548,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,891 |
| 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 | $8,917,000 | 1,204 |
| Over fifteen years | $957,000 | 2,066 |
| 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 | $1,005,000 | 3,872 |
| Over one year through three years | $8,999,000 | 1,825 |
| Over three years through five years | $3,656,000 | 3,114 |
| Over five years through fifteen years | $2,997,000 | 3,927 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,450 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,134,000 | 4,576 |
| 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 | $17,000 | 2,855 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,380,000 | 1,601 |
| Over fifteen years | $1,320,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,869 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,007,000 | 4,033 |
| Over one year through three years | $7,490,000 | 2,107 |
| Over three years through five years | $1,703,000 | 4,395 |
| Over five years through fifteen years | $2,996,000 | 3,760 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,535 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,332,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 3,031 |
| 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 | $5,976,000 | 1,413 |
| 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 | $509,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $493,000 | 5,004 |
| Over one year through three years | $5,504,000 | 2,737 |
| Over three years through five years | $2,000,000 | 4,105 |
| Over five years through fifteen years | $1,199,000 | 4,801 |
| Over fifteen years | $1,634,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 3,861 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,666,000 | 4,605 |
| 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 | $18,000 | 3,123 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,767,000 | 1,520 |
| Over fifteen years | $1,861,000 | 1,928 |
| 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 | $823,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $1,000,000 | 3,923 |
| Over one year through three years | $6,497,000 | 2,509 |
| Over three years through five years | $3,001,000 | 3,333 |
| Over five years through fifteen years | $1,199,000 | 4,732 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,899 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,703,000 | 5,153 |
| 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 | $28,000 | 2,925 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,223,000 | 505 |
| Over five years through fifteen years | $1,783,000 | 2,142 |
| 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 | $998,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $500,000 | 4,937 |
| Over one year through three years | $3,485,000 | 3,631 |
| Over three years through five years | $3,982,000 | 2,879 |
| Over five years through fifteen years | $2,704,000 | 3,817 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,610 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,836,000 | 5,076 |
| 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 | $37,000 | 3,090 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,781,000 | 1,194 |
| Over fifteen years | $893,000 | 2,148 |
| 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 | $998,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $1,502,000 | 3,834 |
| Over one year through three years | $2,499,000 | 5,178 |
| Over three years through five years | $4,438,000 | 2,845 |
| Over five years through fifteen years | $3,189,000 | 3,717 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 4,031 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,761,000 | 5,124 |
| 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 | $590,000 | 1,862 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,077,000 | 1,238 |
| Over fifteen years | $953,000 | 2,049 |
| 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 | $998,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,840 |
| Over three months through twelve months | $1,015,000 | 4,286 |
| Over one year through three years | $2,499,000 | 4,911 |
| Over three years through five years | $3,500,000 | 3,771 |
| Over five years through fifteen years | $3,129,000 | 4,054 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 2,709 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,052,000 | 5,228 |
| 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 | $88,000 | 3,329 |
| Over one year through three years | $826,000 | 1,108 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,141,000 | 1,564 |
| 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 | $998,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 3,433 |
| Over three months through twelve months | $1,002,000 | 5,112 |
| Over one year through three years | $6,561,000 | 2,361 |
| Over three years through five years | $2,999,000 | 3,682 |
| Over five years through fifteen years | $1,211,000 | 5,566 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 4,408 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,990,000 | 5,398 |
| 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 | $312,000 | 2,799 |
| Over one year through three years | $1,108,000 | 1,040 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,321,000 | 1,380 |
| 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 | $998,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 3,508 |
| Over three months through twelve months | $300,000 | 7,991 |
| Over one year through three years | $5,795,000 | 3,282 |
| Over three years through five years | $4,002,000 | 2,993 |
| Over five years through fifteen years | $712,000 | 5,975 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 5,966 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,602,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 4,624 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,603,000 | 6,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 5,259 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,467,000 | 6,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 3,301 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,154,000 | 6,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,505,000 | 4,196 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,064,000 | 7,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,009,000 | 3,442 |