Home > Virginia Commerce Bank > Total Debt Securities
Virginia Commerce Bank, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $461,045,000 | 324 |
| 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,395,000 | 1,710 |
| Over fifteen years | $72,430,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,852,000 | 199 |
| Over three years | $151,446,000 | 197 |
| Other debt securities | ||
| Three months or less | $2,634,000 | 1,605 |
| Over three months through twelve months | $738,000 | 2,822 |
| Over one year through three years | $4,879,000 | 1,854 |
| Over three years through five years | $7,979,000 | 1,549 |
| Over five years through fifteen years | $155,129,000 | 170 |
| Over fifteen years | $6,563,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,294 |
| 2013-09-30 | Rank | |
| Total debt securities | $481,173,000 | 311 |
| 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 | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,885,000 | 1,634 |
| Over fifteen years | $76,082,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,330,000 | 309 |
| Over three years | $179,351,000 | 160 |
| Other debt securities | ||
| Three months or less | $2,111,000 | 1,814 |
| Over three months through twelve months | $743,000 | 2,855 |
| Over one year through three years | $3,825,000 | 2,193 |
| Over three years through five years | $8,163,000 | 1,472 |
| Over five years through fifteen years | $159,992,000 | 170 |
| Over fifteen years | $7,691,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,664 |
| 2013-06-30 | Rank | |
| Total debt securities | $482,727,000 | 308 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,352,000 | 1,518 |
| Over fifteen years | $79,592,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,209,000 | 180 |
| Over three years | $143,942,000 | 177 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,789 |
| Over three months through twelve months | $497,000 | 3,382 |
| Over one year through three years | $3,270,000 | 2,360 |
| Over three years through five years | $7,969,000 | 1,442 |
| Over five years through fifteen years | $137,283,000 | 199 |
| Over fifteen years | $7,834,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,720 |
| 2013-03-31 | Rank | |
| Total debt securities | $495,086,000 | 305 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,993,000 | 1,678 |
| Over fifteen years | $77,485,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,850,000 | 166 |
| Over three years | $142,585,000 | 172 |
| Other debt securities | ||
| Three months or less | $2,614,000 | 1,596 |
| Over three months through twelve months | $495,000 | 3,405 |
| Over one year through three years | $3,298,000 | 2,369 |
| Over three years through five years | $6,965,000 | 1,560 |
| Over five years through fifteen years | $121,654,000 | 229 |
| Over fifteen years | $8,147,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 1,832 |
| 2012-12-31 | Rank | |
| Total debt securities | $493,425,000 | 302 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,528,000 | 1,634 |
| Over fifteen years | $67,063,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,374,000 | 140 |
| Over three years | $97,734,000 | 196 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,445 |
| Over three months through twelve months | $493,000 | 3,455 |
| Over one year through three years | $3,313,000 | 2,350 |
| Over three years through five years | $5,827,000 | 1,692 |
| Over five years through fifteen years | $109,442,000 | 244 |
| Over fifteen years | $28,294,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,793 |
| 2012-09-30 | Rank | |
| Total debt securities | $545,143,000 | 281 |
| 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 | $212,000 | 1,686 |
| Over one year through three years | $863,000 | 988 |
| Over three years through five years | $149,000 | 1,721 |
| Over five years through fifteen years | $10,941,000 | 1,587 |
| Over fifteen years | $73,318,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,270,000 | 144 |
| Over three years | $161,240,000 | 144 |
| Other debt securities | ||
| Three months or less | $15,918,000 | 397 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,596,000 | 2,269 |
| Over three years through five years | $4,119,000 | 2,216 |
| Over five years through fifteen years | $73,160,000 | 380 |
| Over fifteen years | $28,357,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,773,000 | 448 |
| 2012-06-30 | Rank | |
| Total debt securities | $566,688,000 | 271 |
| 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 | $489,000 | 1,173 |
| Over three years through five years | $2,279,000 | 658 |
| Over five years through fifteen years | $22,771,000 | 950 |
| Over fifteen years | $47,568,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,721,000 | 131 |
| Over three years | $174,403,000 | 152 |
| Other debt securities | ||
| Three months or less | $21,759,000 | 301 |
| Over three months through twelve months | $565,000 | 3,306 |
| Over one year through three years | $1,679,000 | 3,322 |
| Over three years through five years | $5,136,000 | 1,978 |
| Over five years through fifteen years | $67,059,000 | 411 |
| Over fifteen years | $29,259,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,768,000 | 345 |
| 2012-03-31 | Rank | |
| Total debt securities | $598,179,000 | 260 |
| 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 | $659,000 | 1,034 |
| Over three years through five years | $2,517,000 | 566 |
| Over five years through fifteen years | $23,423,000 | 939 |
| Over fifteen years | $44,991,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,273,000 | 129 |
| Over three years | $179,850,000 | 151 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,403 |
| Over three months through twelve months | $973,000 | 2,766 |
| Over one year through three years | $1,682,000 | 3,360 |
| Over three years through five years | $10,714,000 | 1,144 |
| Over five years through fifteen years | $123,444,000 | 181 |
| Over fifteen years | $27,665,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,546 |
| 2011-12-31 | Rank | |
| Total debt securities | $624,956,000 | 248 |
| 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 | $807,000 | 798 |
| Over three years through five years | $1,481,000 | 631 |
| Over five years through fifteen years | $58,036,000 | 368 |
| Over fifteen years | $21,936,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,381,000 | 84 |
| Over three years | $80,995,000 | 181 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 1,918 |
| Over three months through twelve months | $1,479,000 | 2,087 |
| Over one year through three years | $1,832,000 | 3,159 |
| Over three years through five years | $12,741,000 | 873 |
| Over five years through fifteen years | $145,280,000 | 127 |
| Over fifteen years | $906,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 1,965 |
| 2011-09-30 | Rank | |
| Total debt securities | $602,566,000 | 244 |
| 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 | $1,006,000 | 679 |
| Over three years through five years | $1,648,000 | 599 |
| Over five years through fifteen years | $51,890,000 | 390 |
| Over fifteen years | $19,966,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,656,000 | 112 |
| Over three years | $141,051,000 | 136 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,533 |
| Over three months through twelve months | $1,149,000 | 2,263 |
| Over one year through three years | $2,791,000 | 2,618 |
| Over three years through five years | $7,883,000 | 1,339 |
| Over five years through fifteen years | $197,956,000 | 83 |
| Over fifteen years | $899,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,475 |
| 2011-06-30 | Rank | |
| Total debt securities | $511,050,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,227,000 | 626 |
| Over three years through five years | $1,850,000 | 509 |
| Over five years through fifteen years | $53,808,000 | 366 |
| Over fifteen years | $20,981,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,583,000 | 196 |
| Over three years | $121,976,000 | 165 |
| Other debt securities | ||
| Three months or less | $439,000 | 2,754 |
| Over three months through twelve months | $1,375,000 | 2,120 |
| Over one year through three years | $2,001,000 | 3,205 |
| Over three years through five years | $15,742,000 | 745 |
| Over five years through fifteen years | $205,408,000 | 79 |
| Over fifteen years | $17,660,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,454 |
| 2011-03-31 | Rank | |
| Total debt securities | $417,071,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,459,000 | 571 |
| Over three years through five years | $2,049,000 | 479 |
| Over five years through fifteen years | $43,561,000 | 411 |
| Over fifteen years | $27,898,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,553,000 | 337 |
| Over three years | $39,171,000 | 352 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,921 |
| Over three months through twelve months | $865,000 | 2,618 |
| Over one year through three years | $2,531,000 | 2,879 |
| Over three years through five years | $13,721,000 | 878 |
| Over five years through fifteen years | $231,054,000 | 66 |
| Over fifteen years | $18,773,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,093 |
| 2010-12-31 | Rank | |
| Total debt securities | $411,761,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,418,000 | 747 |
| Over one year through three years | $2,643,000 | 397 |
| Over three years through five years | $2,239,000 | 474 |
| Over five years through fifteen years | $33,799,000 | 469 |
| Over fifteen years | $28,352,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,986,000 | 411 |
| Over three years | $45,042,000 | 287 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,162 |
| Over three months through twelve months | $225,000 | 3,840 |
| Over one year through three years | $3,164,000 | 2,507 |
| Over three years through five years | $11,833,000 | 920 |
| Over five years through fifteen years | $233,542,000 | 64 |
| Over fifteen years | $20,524,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 1,774 |
| 2010-09-30 | Rank | |
| Total debt securities | $380,915,000 | 349 |
| 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 | $1,694,000 | 642 |
| Over one year through three years | $2,386,000 | 393 |
| Over three years through five years | $3,125,000 | 406 |
| Over five years through fifteen years | $38,464,000 | 389 |
| Over fifteen years | $30,229,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,477,000 | 309 |
| Over three years | $19,024,000 | 483 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,029 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,455,000 | 2,877 |
| Over three years through five years | $11,520,000 | 916 |
| Over five years through fifteen years | $199,732,000 | 72 |
| Over fifteen years | $19,723,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,330 |
| 2010-06-30 | Rank | |
| Total debt securities | $379,214,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,529,000 | 595 |
| Over three months through twelve months | $659,000 | 1,167 |
| Over one year through three years | $2,797,000 | 355 |
| Over three years through five years | $2,316,000 | 565 |
| Over five years through fifteen years | $45,185,000 | 316 |
| Over fifteen years | $33,991,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,322,000 | 251 |
| Over three years | $13,059,000 | 589 |
| Other debt securities | ||
| Three months or less | $2,425,000 | 1,280 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $4,892,000 | 2,022 |
| Over three years through five years | $9,688,000 | 1,107 |
| Over five years through fifteen years | $181,188,000 | 86 |
| Over fifteen years | $22,163,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 1,646 |
| 2010-03-31 | Rank | |
| Total debt securities | $334,159,000 | 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 | 2,797 |
| Over three months through twelve months | $2,011,000 | 678 |
| Over one year through three years | $3,889,000 | 297 |
| Over three years through five years | $2,628,000 | 551 |
| Over five years through fifteen years | $45,412,000 | 308 |
| Over fifteen years | $37,382,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,773,000 | 280 |
| Over three years | $19,725,000 | 470 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 1,327 |
| Over three months through twelve months | $1,083,000 | 2,532 |
| Over one year through three years | $13,411,000 | 877 |
| Over three years through five years | $7,858,000 | 1,314 |
| Over five years through fifteen years | $121,844,000 | 135 |
| Over fifteen years | $23,058,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 1,621 |
| 2009-12-31 | Rank | |
| Total debt securities | $348,583,000 | 366 |
| 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 | 2,701 |
| Over three months through twelve months | $2,434,000 | 655 |
| Over one year through three years | $4,177,000 | 314 |
| Over three years through five years | $2,966,000 | 521 |
| Over five years through fifteen years | $49,602,000 | 280 |
| Over fifteen years | $41,997,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,402,000 | 300 |
| Over three years | $8,968,000 | 707 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,253 |
| Over three months through twelve months | $1,582,000 | 2,094 |
| Over one year through three years | $13,938,000 | 831 |
| Over three years through five years | $7,397,000 | 1,242 |
| Over five years through fifteen years | $141,481,000 | 109 |
| Over fifteen years | $23,549,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,541,000 | 1,395 |
| 2009-09-30 | Rank | |
| Total debt securities | $369,060,000 | 341 |
| 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 | 2,818 |
| Over three months through twelve months | $2,855,000 | 586 |
| Over one year through three years | $4,478,000 | 337 |
| Over three years through five years | $3,312,000 | 509 |
| Over five years through fifteen years | $53,159,000 | 261 |
| Over fifteen years | $46,519,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,885,000 | 316 |
| Over three years | $17,278,000 | 468 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,106 |
| Over three months through twelve months | $2,106,000 | 1,739 |
| Over one year through three years | $13,397,000 | 839 |
| Over three years through five years | $8,357,000 | 1,079 |
| Over five years through fifteen years | $147,364,000 | 99 |
| Over fifteen years | $24,632,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,471,000 | 1,205 |
| 2009-06-30 | Rank | |
| Total debt securities | $309,088,000 | 410 |
| 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 | $0 | 3,216 |
| Over one year through three years | $8,343,000 | 231 |
| Over three years through five years | $3,701,000 | 500 |
| Over five years through fifteen years | $52,113,000 | 251 |
| Over fifteen years | $48,374,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,273,000 | 327 |
| Over three years | $11,332,000 | 620 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 1,538 |
| Over three months through twelve months | $1,534,000 | 2,197 |
| Over one year through three years | $16,377,000 | 666 |
| Over three years through five years | $8,072,000 | 1,046 |
| Over five years through fifteen years | $97,336,000 | 155 |
| Over fifteen years | $25,944,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,841 |
| 2009-03-31 | Rank | |
| Total debt securities | $339,720,000 | 384 |
| 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 | $0 | 3,167 |
| Over one year through three years | $9,598,000 | 244 |
| Over three years through five years | $4,104,000 | 452 |
| Over five years through fifteen years | $57,139,000 | 233 |
| Over fifteen years | $56,810,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,339,000 | 257 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 1,739 |
| Over three months through twelve months | $1,033,000 | 2,742 |
| Over one year through three years | $35,348,000 | 253 |
| Over three years through five years | $19,953,000 | 370 |
| Over five years through fifteen years | $78,082,000 | 198 |
| Over fifteen years | $28,652,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,998 |
| 2008-12-31 | Rank | |
| Total debt securities | $325,743,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 750 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $8,106,000 | 300 |
| Over three years through five years | $6,801,000 | 284 |
| Over five years through fifteen years | $57,003,000 | 228 |
| Over fifteen years | $57,839,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,658,000 | 226 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,257 |
| Over three months through twelve months | $1,007,000 | 3,072 |
| Over one year through three years | $34,512,000 | 240 |
| Over three years through five years | $25,378,000 | 291 |
| Over five years through fifteen years | $54,507,000 | 304 |
| Over fifteen years | $30,463,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,817 |
| 2008-09-30 | Rank | |
| Total debt securities | $317,861,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,031,000 | 945 |
| Over one year through three years | $8,405,000 | 293 |
| Over three years through five years | $5,676,000 | 294 |
| Over five years through fifteen years | $57,210,000 | 209 |
| Over fifteen years | $37,694,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,126,000 | 306 |
| Over three years | $22,743,000 | 469 |
| Other debt securities | ||
| Three months or less | $7,614,000 | 583 |
| Over three months through twelve months | $500,000 | 3,938 |
| Over one year through three years | $43,616,000 | 176 |
| Over three years through five years | $42,476,000 | 158 |
| Over five years through fifteen years | $58,389,000 | 292 |
| Over fifteen years | $11,381,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,542,000 | 1,152 |
| 2008-06-30 | Rank | |
| Total debt securities | $338,446,000 | 371 |
| 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 | $1,141,000 | 905 |
| Over one year through three years | $5,994,000 | 386 |
| Over three years through five years | $5,349,000 | 287 |
| Over five years through fifteen years | $62,719,000 | 206 |
| Over fifteen years | $37,788,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,159,000 | 499 |
| Over three years | $33,099,000 | 347 |
| Other debt securities | ||
| Three months or less | $6,428,000 | 733 |
| Over three months through twelve months | $5,552,000 | 914 |
| Over one year through three years | $45,532,000 | 169 |
| Over three years through five years | $50,211,000 | 122 |
| Over five years through fifteen years | $59,948,000 | 291 |
| Over fifteen years | $13,526,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,753,000 | 1,182 |
| 2008-03-31 | Rank | |
| Total debt securities | $316,048,000 | 399 |
| 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 | $1,283,000 | 887 |
| Over one year through three years | $4,898,000 | 479 |
| Over three years through five years | $7,029,000 | 226 |
| Over five years through fifteen years | $55,636,000 | 214 |
| Over fifteen years | $38,316,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,804,000 | 408 |
| Over three years | $15,514,000 | 555 |
| Other debt securities | ||
| Three months or less | $9,957,000 | 602 |
| Over three months through twelve months | $5,157,000 | 1,132 |
| Over one year through three years | $34,042,000 | 250 |
| Over three years through five years | $72,072,000 | 81 |
| Over five years through fifteen years | $41,281,000 | 478 |
| Over fifteen years | $15,059,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,599,000 | 1,006 |
| 2007-12-31 | Rank | |
| Total debt securities | $320,109,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $6,433,000 | 384 |
| Over three years through five years | $7,086,000 | 221 |
| Over five years through fifteen years | $50,587,000 | 218 |
| Over fifteen years | $19,016,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,410,000 | 356 |
| Over three years | $15,625,000 | 520 |
| Other debt securities | ||
| Three months or less | $7,420,000 | 847 |
| Over three months through twelve months | $8,269,000 | 1,013 |
| Over one year through three years | $38,884,000 | 272 |
| Over three years through five years | $89,661,000 | 71 |
| Over five years through fifteen years | $50,173,000 | 362 |
| Over fifteen years | $10,545,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,269,000 | 1,561 |
| 2007-09-30 | Rank | |
| Total debt securities | $321,713,000 | 385 |
| 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 | $6,664,000 | 358 |
| Over three years through five years | $7,428,000 | 230 |
| Over five years through fifteen years | $42,506,000 | 239 |
| Over fifteen years | $19,112,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,686,000 | 374 |
| Over three years | $15,630,000 | 472 |
| Other debt securities | ||
| Three months or less | $17,224,000 | 388 |
| Over three months through twelve months | $3,213,000 | 2,520 |
| Over one year through three years | $39,842,000 | 328 |
| Over three years through five years | $94,596,000 | 73 |
| Over five years through fifteen years | $48,421,000 | 369 |
| Over fifteen years | $10,391,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,676,000 | 1,149 |
| 2007-06-30 | Rank | |
| Total debt securities | $260,165,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,469,000 | 1,095 |
| Over three years through five years | $6,867,000 | 307 |
| Over five years through fifteen years | $29,490,000 | 321 |
| Over fifteen years | $6,208,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,825,000 | 706 |
| Over three years | $5,782,000 | 898 |
| Other debt securities | ||
| Three months or less | $17,382,000 | 391 |
| Over three months through twelve months | $17,416,000 | 517 |
| Over one year through three years | $56,716,000 | 229 |
| Over three years through five years | $70,618,000 | 95 |
| Over five years through fifteen years | $30,518,000 | 605 |
| Over fifteen years | $11,874,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,773,000 | 477 |
| 2007-03-31 | Rank | |
| Total debt securities | $253,776,000 | 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,567,000 | 1,085 |
| Over three years through five years | $7,110,000 | 357 |
| Over five years through fifteen years | $31,402,000 | 314 |
| Over fifteen years | $6,436,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,924,000 | 1,054 |
| Over three years | $3,026,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $12,006,000 | 548 |
| Over three months through twelve months | $19,677,000 | 450 |
| Over one year through three years | $49,468,000 | 287 |
| Over three years through five years | $86,863,000 | 79 |
| Over five years through fifteen years | $28,347,000 | 649 |
| Over fifteen years | $4,950,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,642,000 | 538 |
| 2006-12-31 | Rank | |
| Total debt securities | $229,673,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,635,000 | 1,056 |
| Over three years through five years | $7,294,000 | 397 |
| Over five years through fifteen years | $27,844,000 | 351 |
| Over fifteen years | $1,530,000 | 1,692 |
| 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 | $2,905,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $16,792,000 | 440 |
| Over three months through twelve months | $25,509,000 | 355 |
| Over one year through three years | $43,637,000 | 364 |
| Over three years through five years | $79,945,000 | 92 |
| Over five years through fifteen years | $21,582,000 | 850 |
| Over fifteen years | $1,000,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,246,000 | 383 |
| 2006-09-30 | Rank | |
| Total debt securities | $201,068,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,713,000 | 1,045 |
| Over three years through five years | $7,544,000 | 439 |
| Over five years through fifteen years | $25,002,000 | 394 |
| Over fifteen years | $1,534,000 | 1,552 |
| 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 | $9,545,000 | 688 |
| Over three months through twelve months | $27,763,000 | 323 |
| Over one year through three years | $46,299,000 | 339 |
| Over three years through five years | $65,138,000 | 118 |
| Over five years through fifteen years | $16,530,000 | 1,111 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,253,000 | 432 |
| 2006-06-30 | Rank | |
| Total debt securities | $200,262,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,779,000 | 1,049 |
| Over three years through five years | $7,872,000 | 430 |
| Over five years through fifteen years | $26,131,000 | 403 |
| Over fifteen years | $1,538,000 | 1,465 |
| 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 | $12,012,000 | 490 |
| Over three months through twelve months | $19,865,000 | 510 |
| Over one year through three years | $54,880,000 | 291 |
| Over three years through five years | $62,583,000 | 142 |
| Over five years through fifteen years | $13,602,000 | 1,287 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,829,000 | 535 |
| 2006-03-31 | Rank | |
| Total debt securities | $165,000,000 | 759 |
| 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 | $40,000 | 2,344 |
| Over one year through three years | $2,189,000 | 914 |
| Over three years through five years | $7,199,000 | 499 |
| Over five years through fifteen years | $24,020,000 | 438 |
| Over fifteen years | $2,616,000 | 1,088 |
| 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 | $20,982,000 | 335 |
| Over three months through twelve months | $19,928,000 | 502 |
| Over one year through three years | $53,601,000 | 313 |
| Over three years through five years | $18,633,000 | 547 |
| Over five years through fifteen years | $15,792,000 | 1,093 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,862,000 | 396 |
| 2005-12-31 | Rank | |
| Total debt securities | $169,280,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,011 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $118,000 | 2,770 |
| Over three years through five years | $9,674,000 | 390 |
| Over five years through fifteen years | $25,098,000 | 449 |
| Over fifteen years | $2,898,000 | 1,007 |
| 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 | $8,538,000 | 660 |
| Over three months through twelve months | $24,212,000 | 400 |
| Over one year through three years | $60,341,000 | 286 |
| Over three years through five years | $22,541,000 | 447 |
| Over five years through fifteen years | $15,818,000 | 1,091 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,707,000 | 492 |
| 2005-09-30 | Rank | |
| Total debt securities | $165,357,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,739 |
| Over three months through twelve months | $46,000 | 2,284 |
| Over one year through three years | $31,000 | 3,097 |
| Over three years through five years | $10,310,000 | 369 |
| Over five years through fifteen years | $26,369,000 | 445 |
| Over fifteen years | $1,584,000 | 1,307 |
| 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 | $11,029,000 | 489 |
| Over three months through twelve months | $23,249,000 | 365 |
| Over one year through three years | $48,642,000 | 388 |
| Over three years through five years | $28,044,000 | 367 |
| Over five years through fifteen years | $15,682,000 | 1,120 |
| Over fifteen years | $266,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,257,000 | 394 |
| 2005-06-30 | Rank | |
| Total debt securities | $151,611,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $167,000 | 1,748 |
| Over one year through three years | $40,000 | 2,925 |
| Over three years through five years | $3,448,000 | 917 |
| Over five years through fifteen years | $35,566,000 | 379 |
| Over fifteen years | $1,693,000 | 1,269 |
| 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 | $6,035,000 | 707 |
| Over three months through twelve months | $22,281,000 | 348 |
| Over one year through three years | $38,154,000 | 508 |
| Over three years through five years | $22,572,000 | 491 |
| Over five years through fifteen years | $21,395,000 | 803 |
| Over fifteen years | $260,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,315,000 | 468 |
| 2005-03-31 | Rank | |
| Total debt securities | $157,173,000 | 792 |
| 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 | $171,000 | 1,764 |
| Over one year through three years | $45,000 | 2,738 |
| Over three years through five years | $3,769,000 | 856 |
| Over five years through fifteen years | $26,518,000 | 521 |
| Over fifteen years | $1,786,000 | 1,279 |
| 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 | $15,988,000 | 328 |
| Over three months through twelve months | $7,427,000 | 982 |
| Over one year through three years | $46,757,000 | 400 |
| Over three years through five years | $27,697,000 | 428 |
| Over five years through fifteen years | $26,765,000 | 645 |
| Over fifteen years | $250,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,415,000 | 574 |
| 2004-12-31 | Rank | |
| Total debt securities | $159,974,000 | 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 | $58,000 | 2,027 |
| Over three months through twelve months | $145,000 | 1,883 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,074,000 | 794 |
| Over five years through fifteen years | $27,864,000 | 519 |
| Over fifteen years | $1,905,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,861 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,020,000 | 760 |
| Over three months through twelve months | $14,883,000 | 432 |
| Over one year through three years | $49,639,000 | 352 |
| Over three years through five years | $20,950,000 | 587 |
| Over five years through fifteen years | $34,176,000 | 525 |
| Over fifteen years | $250,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,943,000 | 636 |
| 2004-09-30 | Rank | |
| Total debt securities | $169,593,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,923 |
| Over three months through twelve months | $89,000 | 2,067 |
| Over one year through three years | $36,000 | 2,444 |
| Over three years through five years | $4,003,000 | 800 |
| Over five years through fifteen years | $29,482,000 | 500 |
| Over fifteen years | $2,337,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,753 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $7,019,000 | 649 |
| Over three months through twelve months | $9,933,000 | 605 |
| Over one year through three years | $51,501,000 | 338 |
| Over three years through five years | $30,102,000 | 416 |
| Over five years through fifteen years | $34,725,000 | 526 |
| Over fifteen years | $249,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,960,000 | 781 |
| 2004-06-30 | Rank | |
| Total debt securities | $168,525,000 | 765 |
| 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 | $156,000 | 1,842 |
| Over one year through three years | $147,000 | 1,715 |
| Over three years through five years | $1,376,000 | 1,665 |
| Over five years through fifteen years | $28,637,000 | 512 |
| Over fifteen years | $2,591,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,584 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $6,017,000 | 694 |
| Over three months through twelve months | $10,908,000 | 524 |
| Over one year through three years | $54,237,000 | 310 |
| Over three years through five years | $27,497,000 | 476 |
| Over five years through fifteen years | $36,669,000 | 503 |
| Over fifteen years | $223,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,908,000 | 761 |
| 2004-03-31 | Rank | |
| Total debt securities | $134,816,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,123 |
| Over three months through twelve months | $82,000 | 2,093 |
| Over one year through three years | $147,000 | 1,609 |
| Over three years through five years | $930,000 | 2,001 |
| Over five years through fifteen years | $31,034,000 | 468 |
| Over fifteen years | $3,626,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,707 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,710,000 | 1,034 |
| Over three months through twelve months | $3,020,000 | 1,869 |
| Over one year through three years | $26,604,000 | 612 |
| Over three years through five years | $25,532,000 | 482 |
| Over five years through fifteen years | $38,692,000 | 467 |
| Over fifteen years | $246,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 3,351 |
| 2003-12-31 | Rank | |
| Total debt securities | $147,076,000 | 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 | $178,000 | 1,833 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $149,000 | 1,563 |
| Over three years through five years | $498,000 | 2,461 |
| Over five years through fifteen years | $32,460,000 | 453 |
| Over fifteen years | $4,274,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,662 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,999,000 | 720 |
| Over three months through twelve months | $1,711,000 | 2,868 |
| Over one year through three years | $34,290,000 | 457 |
| Over three years through five years | $27,729,000 | 464 |
| Over five years through fifteen years | $38,398,000 | 476 |
| Over fifteen years | $238,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 2,722 |
| 2003-09-30 | Rank | |
| Total debt securities | $163,952,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,291 |
| Over three months through twelve months | $106,000 | 2,035 |
| Over one year through three years | $163,000 | 1,434 |
| Over three years through five years | $134,000 | 3,124 |
| Over five years through fifteen years | $34,079,000 | 430 |
| Over fifteen years | $5,152,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,104 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 808 |
| Over three months through twelve months | $1,693,000 | 2,916 |
| Over one year through three years | $44,311,000 | 333 |
| Over three years through five years | $26,924,000 | 454 |
| Over five years through fifteen years | $44,303,000 | 407 |
| Over fifteen years | $228,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 3,576 |
| 2003-06-30 | Rank | |
| Total debt securities | $107,738,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,309 |
| Over three months through twelve months | $124,000 | 2,049 |
| Over one year through three years | $237,000 | 1,217 |
| Over three years through five years | $192,000 | 2,885 |
| Over five years through fifteen years | $5,416,000 | 1,596 |
| Over fifteen years | $6,816,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 2,099 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,995,000 | 805 |
| Over three months through twelve months | $1,017,000 | 3,988 |
| Over one year through three years | $17,564,000 | 937 |
| Over three years through five years | $38,573,000 | 282 |
| Over five years through fifteen years | $29,500,000 | 563 |
| Over fifteen years | $925,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,491 |
| 2003-03-31 | Rank | |
| Total debt securities | $95,390,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,403 |
| Over three months through twelve months | $143,000 | 2,025 |
| Over one year through three years | $448,000 | 941 |
| Over three years through five years | $320,000 | 2,450 |
| Over five years through fifteen years | $6,858,000 | 1,273 |
| Over fifteen years | $8,887,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 2,132 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,127 |
| Over three months through twelve months | $1,020,000 | 3,925 |
| Over one year through three years | $15,105,000 | 1,173 |
| Over three years through five years | $26,431,000 | 414 |
| Over five years through fifteen years | $29,914,000 | 504 |
| Over fifteen years | $898,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,412 |
| 2002-12-31 | Rank | |
| Total debt securities | $69,438,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,699 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $492,000 | 912 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $8,250,000 | 1,029 |
| Over fifteen years | $11,220,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,324,000 | 2,173 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $18,705,000 | 970 |
| Over three years through five years | $19,353,000 | 579 |
| Over five years through fifteen years | $8,905,000 | 1,737 |
| Over fifteen years | $895,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,834,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 1,132 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,025,000 | 958 |
| Over five years through fifteen years | $6,416,000 | 895 |
| Over fifteen years | $15,435,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,534,000 | 1,922 |
| Over three years | $1,304,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $6,011,000 | 2,479 |
| Over three years through five years | $9,496,000 | 1,324 |
| Over five years through fifteen years | $9,067,000 | 1,767 |
| Over fifteen years | $678,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,141,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $552,000 | 1,006 |
| Over three years through five years | $1,499,000 | 526 |
| Over five years through fifteen years | $7,071,000 | 601 |
| Over fifteen years | $4,009,000 | 1,131 |
| 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 | $272,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,725,000 | 2,022 |
| Over one year through three years | $14,911,000 | 1,229 |
| Over three years through five years | $5,906,000 | 2,249 |
| Over five years through fifteen years | $6,196,000 | 2,514 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 2,743 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,212,000 | 2,410 |
| 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 | $746,000 | 1,678 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $10,106,000 | 120 |
| Over five years through fifteen years | $4,373,000 | 974 |
| 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 | $0 | 7,352 |
| Over one year through three years | $12,445,000 | 1,392 |
| Over three years through five years | $6,781,000 | 2,278 |
| Over five years through fifteen years | $10,761,000 | 1,798 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 5,799 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,863,000 | 2,074 |
| 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 | $1,336,000 | 1,422 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $12,445,000 | 444 |
| Over fifteen years | $5,411,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,729,000 | 5,526 |
| Over three years through five years | $15,991,000 | 775 |
| Over five years through fifteen years | $16,951,000 | 1,106 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 7,889 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,115,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| 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 | $1,499,000 | 5,254 |
| Over one year through three years | $12,278,000 | 1,600 |
| Over three years through five years | $16,003,000 | 681 |
| Over five years through fifteen years | $14,406,000 | 1,023 |
| Over fifteen years | $1,929,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 6,325 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,527,000 | 3,309 |
| 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 | $7,007,000 | 2,354 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,065,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,026,000 | 3,952 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,606,000 | 6,326 |
| 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 | $6,089,000 | 3,028 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,048,000 | 6,953 |
| 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 | $4,513,000 | 4,186 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,152,000 | 7,185 |
| 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 | $2,010,000 | 6,857 |