Home > Twin City Bank > Total Debt Securities
Twin City Bank, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $120,431,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,934,000 | 146 |
| Over three months through twelve months | $22,404,000 | 104 |
| Over one year through three years | $7,632,000 | 296 |
| Over three years through five years | $1,859,000 | 854 |
| Over five years through fifteen years | $2,699,000 | 2,633 |
| Over fifteen years | $872,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,815,000 | 588 |
| Over three years | $12,493,000 | 536 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,573 |
| Over three months through twelve months | $1,131,000 | 2,620 |
| Over one year through three years | $15,963,000 | 646 |
| Over three years through five years | $14,790,000 | 525 |
| Over five years through fifteen years | $11,715,000 | 1,831 |
| Over fifteen years | $804,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 3,084 |
| 2008-12-31 | Rank | |
| Total debt securities | $118,844,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,624,000 | 119 |
| Over three months through twelve months | $24,149,000 | 88 |
| Over one year through three years | $6,191,000 | 378 |
| Over three years through five years | $2,753,000 | 630 |
| Over five years through fifteen years | $3,986,000 | 2,156 |
| Over fifteen years | $864,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,334,000 | 413 |
| Over three years | $7,974,000 | 770 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,267,000 | 2,653 |
| Over one year through three years | $9,613,000 | 1,058 |
| Over three years through five years | $14,297,000 | 561 |
| Over five years through fifteen years | $12,770,000 | 1,687 |
| Over fifteen years | $1,022,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 2,551 |
| 2008-09-30 | Rank | |
| Total debt securities | $125,550,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,079,000 | 260 |
| Over three months through twelve months | $31,632,000 | 64 |
| Over one year through three years | $7,241,000 | 333 |
| Over three years through five years | $4,462,000 | 381 |
| Over five years through fifteen years | $3,546,000 | 2,241 |
| Over fifteen years | $1,042,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,477,000 | 469 |
| Over three years | $16,853,000 | 569 |
| Other debt securities | ||
| Three months or less | $19,573,000 | 287 |
| Over three months through twelve months | $624,000 | 3,594 |
| Over one year through three years | $5,774,000 | 1,613 |
| Over three years through five years | $7,032,000 | 1,288 |
| Over five years through fifteen years | $10,156,000 | 2,077 |
| Over fifteen years | $1,059,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,284,000 | 387 |
| 2008-06-30 | Rank | |
| Total debt securities | $122,887,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,482,000 | 579 |
| Over three months through twelve months | $31,924,000 | 64 |
| Over one year through three years | $11,041,000 | 221 |
| Over three years through five years | $1,705,000 | 783 |
| Over five years through fifteen years | $3,709,000 | 2,155 |
| Over fifteen years | $1,044,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,764,000 | 538 |
| Over three years | $20,677,000 | 474 |
| Other debt securities | ||
| Three months or less | $17,490,000 | 338 |
| Over three months through twelve months | $7,625,000 | 664 |
| Over one year through three years | $3,555,000 | 2,453 |
| Over three years through five years | $2,989,000 | 2,649 |
| Over five years through fifteen years | $9,882,000 | 2,179 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,371,000 | 318 |
| 2008-03-31 | Rank | |
| Total debt securities | $129,113,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,202,000 | 244 |
| Over three months through twelve months | $23,748,000 | 86 |
| Over one year through three years | $19,446,000 | 147 |
| Over three years through five years | $1,817,000 | 740 |
| Over five years through fifteen years | $4,110,000 | 1,929 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,064,000 | 445 |
| Over three years | $19,572,000 | 481 |
| Other debt securities | ||
| Three months or less | $6,215,000 | 816 |
| Over three months through twelve months | $17,870,000 | 308 |
| Over one year through three years | $3,192,000 | 2,690 |
| Over three years through five years | $3,632,000 | 2,249 |
| Over five years through fifteen years | $10,245,000 | 2,134 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,531,000 | 395 |
| 2007-12-31 | Rank | |
| Total debt securities | $150,103,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,623,000 | 281 |
| Over three months through twelve months | $13,780,000 | 146 |
| Over one year through three years | $34,343,000 | 95 |
| Over three years through five years | $1,862,000 | 664 |
| Over five years through fifteen years | $4,236,000 | 1,682 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,059,000 | 454 |
| Over three years | $22,066,000 | 425 |
| Other debt securities | ||
| Three months or less | $6,506,000 | 922 |
| Over three months through twelve months | $29,673,000 | 240 |
| Over one year through three years | $5,507,000 | 2,342 |
| Over three years through five years | $6,074,000 | 1,521 |
| Over five years through fifteen years | $9,728,000 | 2,080 |
| Over fifteen years | $646,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,179,000 | 345 |
| 2007-09-30 | Rank | |
| Total debt securities | $163,147,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 840 |
| Over three months through twelve months | $12,836,000 | 154 |
| Over one year through three years | $41,137,000 | 80 |
| Over three years through five years | $1,983,000 | 719 |
| Over five years through fifteen years | $4,350,000 | 1,531 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,256,000 | 460 |
| Over three years | $23,282,000 | 378 |
| Other debt securities | ||
| Three months or less | $8,723,000 | 707 |
| Over three months through twelve months | $17,411,000 | 483 |
| Over one year through three years | $23,114,000 | 600 |
| Over three years through five years | $6,588,000 | 1,516 |
| Over five years through fifteen years | $10,172,000 | 1,967 |
| Over fifteen years | $645,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,341,000 | 557 |
| 2007-06-30 | Rank | |
| Total debt securities | $175,746,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,856,000 | 452 |
| Over three months through twelve months | $11,867,000 | 153 |
| Over one year through three years | $42,915,000 | 66 |
| Over three years through five years | $3,553,000 | 555 |
| Over five years through fifteen years | $4,658,000 | 1,414 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,745,000 | 453 |
| Over three years | $25,038,000 | 353 |
| Other debt securities | ||
| Three months or less | $10,983,000 | 582 |
| Over three months through twelve months | $15,600,000 | 584 |
| Over one year through three years | $30,302,000 | 475 |
| Over three years through five years | $5,556,000 | 1,839 |
| Over five years through fifteen years | $11,034,000 | 1,761 |
| Over fifteen years | $639,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,840,000 | 588 |
| 2007-03-31 | Rank | |
| Total debt securities | $177,244,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,462,000 | 240 |
| Over three months through twelve months | $8,029,000 | 191 |
| Over one year through three years | $45,296,000 | 67 |
| Over three years through five years | $6,195,000 | 406 |
| Over five years through fifteen years | $5,056,000 | 1,335 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,006,000 | 428 |
| Over three years | $25,768,000 | 344 |
| Other debt securities | ||
| Three months or less | $3,902,000 | 1,418 |
| Over three months through twelve months | $13,122,000 | 711 |
| Over one year through three years | $32,988,000 | 454 |
| Over three years through five years | $5,319,000 | 1,908 |
| Over five years through fifteen years | $12,451,000 | 1,535 |
| Over fifteen years | $650,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,288,000 | 1,013 |
| 2006-12-31 | Rank | |
| Total debt securities | $213,600,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,849,000 | 262 |
| Over three months through twelve months | $8,257,000 | 192 |
| Over one year through three years | $49,206,000 | 57 |
| Over three years through five years | $6,585,000 | 438 |
| Over five years through fifteen years | $5,338,000 | 1,327 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,803,000 | 381 |
| Over three years | $24,582,000 | 358 |
| Other debt securities | ||
| Three months or less | $33,479,000 | 245 |
| Over three months through twelve months | $7,568,000 | 1,278 |
| Over one year through three years | $39,138,000 | 398 |
| Over three years through five years | $5,139,000 | 1,986 |
| Over five years through fifteen years | $13,009,000 | 1,445 |
| Over fifteen years | $647,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,376,000 | 366 |
| 2006-09-30 | Rank | |
| Total debt securities | $205,303,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 633 |
| Over three months through twelve months | $11,682,000 | 137 |
| Over one year through three years | $48,008,000 | 61 |
| Over three years through five years | $8,048,000 | 416 |
| Over five years through fifteen years | $6,622,000 | 1,146 |
| Over fifteen years | $1,499,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,115,000 | 421 |
| Over three years | $28,702,000 | 335 |
| Other debt securities | ||
| Three months or less | $9,185,000 | 711 |
| Over three months through twelve months | $14,102,000 | 681 |
| Over one year through three years | $43,133,000 | 368 |
| Over three years through five years | $5,759,000 | 1,852 |
| Over five years through fifteen years | $12,758,000 | 1,451 |
| Over fifteen years | $651,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,324,000 | 711 |
| 2006-06-30 | Rank | |
| Total debt securities | $208,879,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,863,000 | 277 |
| Over three months through twelve months | $10,717,000 | 153 |
| Over one year through three years | $43,386,000 | 75 |
| Over three years through five years | $15,852,000 | 234 |
| Over five years through fifteen years | $6,842,000 | 1,158 |
| Over fifteen years | $1,496,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,555,000 | 552 |
| Over three years | $34,843,000 | 304 |
| Other debt securities | ||
| Three months or less | $7,632,000 | 733 |
| Over three months through twelve months | $13,254,000 | 797 |
| Over one year through three years | $43,433,000 | 383 |
| Over three years through five years | $5,790,000 | 1,851 |
| Over five years through fifteen years | $12,581,000 | 1,393 |
| Over fifteen years | $635,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,953,000 | 795 |
| 2006-03-31 | Rank | |
| Total debt securities | $214,681,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,246 |
| Over three months through twelve months | $9,320,000 | 173 |
| Over one year through three years | $41,761,000 | 70 |
| Over three years through five years | $27,961,000 | 156 |
| Over five years through fifteen years | $7,277,000 | 1,150 |
| Over fifteen years | $1,541,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,363,000 | 469 |
| Over three years | $33,658,000 | 303 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,412 |
| Over three months through twelve months | $12,235,000 | 834 |
| Over one year through three years | $42,142,000 | 427 |
| Over three years through five years | $6,466,000 | 1,703 |
| Over five years through fifteen years | $15,505,000 | 1,108 |
| Over fifteen years | $646,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,803,000 | 1,112 |
| 2005-12-31 | Rank | |
| Total debt securities | $228,225,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 908 |
| Over three months through twelve months | $5,000,000 | 305 |
| Over one year through three years | $28,372,000 | 114 |
| Over three years through five years | $50,227,000 | 101 |
| Over five years through fifteen years | $7,690,000 | 1,120 |
| Over fifteen years | $1,629,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,105,000 | 487 |
| Over three years | $34,757,000 | 284 |
| Other debt securities | ||
| Three months or less | $8,338,000 | 670 |
| Over three months through twelve months | $919,000 | 4,789 |
| Over one year through three years | $53,764,000 | 329 |
| Over three years through five years | $6,452,000 | 1,743 |
| Over five years through fifteen years | $16,644,000 | 1,036 |
| Over fifteen years | $784,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 1,989 |
| 2005-09-30 | Rank | |
| Total debt securities | $251,691,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 896 |
| Over three months through twelve months | $5,001,000 | 303 |
| Over one year through three years | $22,639,000 | 131 |
| Over three years through five years | $63,071,000 | 80 |
| Over five years through fifteen years | $8,455,000 | 1,092 |
| Over fifteen years | $1,661,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,869,000 | 333 |
| Over three years | $26,261,000 | 305 |
| Other debt securities | ||
| Three months or less | $18,099,000 | 320 |
| Over three months through twelve months | $1,129,000 | 3,952 |
| Over one year through three years | $37,363,000 | 524 |
| Over three years through five years | $23,356,000 | 458 |
| Over five years through fifteen years | $17,337,000 | 1,005 |
| Over fifteen years | $781,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,351,000 | 703 |
| 2005-06-30 | Rank | |
| Total debt securities | $282,281,000 | 476 |
| 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 | $29,906,000 | 89 |
| Over three years through five years | $68,429,000 | 69 |
| Over five years through fifteen years | $11,403,000 | 935 |
| Over fifteen years | $1,688,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,475,000 | 267 |
| Over three years | $19,332,000 | 367 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,336,000 | 1,779 |
| Over one year through three years | $48,500,000 | 389 |
| Over three years through five years | $38,850,000 | 273 |
| Over five years through fifteen years | $20,580,000 | 827 |
| Over fifteen years | $782,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,336,000 | 2,148 |
| 2005-03-31 | Rank | |
| Total debt securities | $309,280,000 | 436 |
| 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 | $27,180,000 | 84 |
| Over three years through five years | $72,201,000 | 64 |
| Over five years through fifteen years | $16,173,000 | 755 |
| Over fifteen years | $2,168,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,630,000 | 362 |
| Over three years | $40,440,000 | 279 |
| Other debt securities | ||
| Three months or less | $4,165,000 | 996 |
| Over three months through twelve months | $6,824,000 | 1,070 |
| Over one year through three years | $53,971,000 | 331 |
| Over three years through five years | $43,897,000 | 256 |
| Over five years through fifteen years | $20,771,000 | 851 |
| Over fifteen years | $860,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,989,000 | 1,392 |
| 2004-12-31 | Rank | |
| Total debt securities | $327,189,000 | 422 |
| 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 | $26,377,000 | 72 |
| Over three years through five years | $78,453,000 | 54 |
| Over five years through fifteen years | $14,277,000 | 891 |
| Over fifteen years | $2,044,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,950,000 | 255 |
| Over three years | $25,066,000 | 335 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,054 |
| Over three months through twelve months | $3,449,000 | 1,832 |
| Over one year through three years | $59,307,000 | 282 |
| Over three years through five years | $54,294,000 | 206 |
| Over five years through fifteen years | $19,473,000 | 953 |
| Over fifteen years | $501,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 2,317 |
| 2004-09-30 | Rank | |
| Total debt securities | $267,947,000 | 505 |
| 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 | $27,862,000 | 65 |
| Over three years through five years | $61,063,000 | 70 |
| Over five years through fifteen years | $21,837,000 | 629 |
| 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 | $10,090,000 | 631 |
| Over three years | $27,026,000 | 319 |
| Other debt securities | ||
| Three months or less | $5,671,000 | 760 |
| Over three months through twelve months | $165,000 | 5,412 |
| Over one year through three years | $46,084,000 | 387 |
| Over three years through five years | $48,946,000 | 250 |
| Over five years through fifteen years | $18,807,000 | 1,005 |
| Over fifteen years | $396,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 4,253 |
| 2004-06-30 | Rank | |
| Total debt securities | $233,572,000 | 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $26,662,000 | 60 |
| Over three years through five years | $66,315,000 | 62 |
| Over five years through fifteen years | $22,210,000 | 626 |
| 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 | $6,517,000 | 744 |
| Over three years | $37,692,000 | 285 |
| Other debt securities | ||
| Three months or less | $1,938,000 | 1,743 |
| Over three months through twelve months | $859,000 | 3,796 |
| Over one year through three years | $7,572,000 | 2,308 |
| Over three years through five years | $45,760,000 | 277 |
| Over five years through fifteen years | $17,672,000 | 1,126 |
| Over fifteen years | $375,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 4,226 |
| 2004-03-31 | Rank | |
| Total debt securities | $225,729,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,295 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $17,298,000 | 74 |
| Over three years through five years | $60,775,000 | 64 |
| Over five years through fifteen years | $28,326,000 | 509 |
| 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 | $52,834,000 | 236 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,573 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,280,000 | 5,283 |
| Over three years through five years | $39,218,000 | 317 |
| Over five years through fifteen years | $24,295,000 | 795 |
| Over fifteen years | $398,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $194,279,000 | 686 |
| 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 | $8,304,000 | 144 |
| Over three years through five years | $20,494,000 | 174 |
| Over five years through fifteen years | $20,369,000 | 660 |
| 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 | $20,622,000 | 423 |
| Over three years | $35,586,000 | 272 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,144 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $7,677,000 | 2,197 |
| Over three years through five years | $45,724,000 | 267 |
| Over five years through fifteen years | $31,116,000 | 612 |
| Over fifteen years | $391,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,996,000 | 2,102 |
| 2003-09-30 | Rank | |
| Total debt securities | $173,817,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,321,000 | 126 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,187,000 | 1,112 |
| Over five years through fifteen years | $18,986,000 | 666 |
| 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 | $18,025,000 | 467 |
| Over three years | $43,620,000 | 230 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,132 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $6,391,000 | 2,387 |
| Over three years through five years | $23,741,000 | 528 |
| Over five years through fifteen years | $38,161,000 | 474 |
| Over fifteen years | $385,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,321,000 | 462 |
| 2003-06-30 | Rank | |
| Total debt securities | $161,986,000 | 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 | $9,323,000 | 204 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,597,000 | 947 |
| Over five years through fifteen years | $14,621,000 | 773 |
| 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 | $75,684,000 | 218 |
| Over three years | $443,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $6,070,000 | 779 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $12,421,000 | 1,324 |
| Over three years through five years | $15,202,000 | 807 |
| Over five years through fifteen years | $25,215,000 | 702 |
| Over fifteen years | $410,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 3,434 |
| 2003-03-31 | Rank | |
| Total debt securities | $110,580,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,055,000 | 187 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,756,000 | 860 |
| Over five years through fifteen years | $6,844,000 | 1,275 |
| 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 | $43,392,000 | 323 |
| Over three years | $5,677,000 | 648 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,853 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $22,920,000 | 738 |
| Over three years through five years | $11,832,000 | 1,014 |
| Over five years through fifteen years | $5,104,000 | 2,726 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,410 |
| 2002-12-31 | Rank | |
| Total debt securities | $95,500,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,793,000 | 168 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $863,000 | 1,603 |
| Over five years through fifteen years | $7,999,000 | 1,048 |
| 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 | $44,076,000 | 326 |
| Over three years | $2,103,000 | 999 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,271 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $16,121,000 | 1,119 |
| Over three years through five years | $8,405,000 | 1,481 |
| Over five years through fifteen years | $3,640,000 | 3,161 |
| 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 | $54,695,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,920,000 | 399 |
| Over five years through fifteen years | $7,252,000 | 795 |
| 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 | $958,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $3,453,000 | 1,251 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $11,458,000 | 1,400 |
| Over three years through five years | $9,560,000 | 1,310 |
| Over five years through fifteen years | $19,094,000 | 841 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 2,281 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,473,000 | 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $8,536,000 | 2,155 |
| Over three years through five years | $7,831,000 | 1,726 |
| Over five years through fifteen years | $4,106,000 | 3,262 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,500,000 | 7,390 |
| 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 | $1,500,000 | 3,545 |
| Over one year through three years | $5,000,000 | 3,140 |
| Over three years through five years | $2,000,000 | 5,057 |
| 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 | $1,500,000 | 4,495 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,493,000 | 6,289 |
| 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 | $4,498,000 | 1,342 |
| Over three months through twelve months | $1,999,000 | 3,545 |
| Over one year through three years | $5,996,000 | 2,594 |
| 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 | $6,497,000 | 2,070 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,920,000 | 5,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,489,000 | 2,992 |
| Over one year through three years | $4,429,000 | 4,047 |
| Over three years through five years | $5,502,000 | 2,227 |
| Over five years through fifteen years | $1,500,000 | 4,847 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 4,040 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,028,000 | 9,251 |
| 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 | $2,500,000 | 5,162 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,021,000 | 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 | 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 | $998,000 | 8,396 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,023,000 | 10,270 |
| 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 | $1,004,000 | 8,063 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,505,000 | 10,889 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,549,000 | 11,159 |
| 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 | $503,000 | 9,956 |