Home > Suburban Bank & Trust Company > Total Debt Securities
Suburban Bank & Trust Company, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $76,527,000 | 1,799 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,902,000 | 3,142 |
| Over fifteen years | $2,643,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,165,000 | 304 |
| Over three years | $12,839,000 | 884 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,387 |
| Over three months through twelve months | $3,160,000 | 1,113 |
| Over one year through three years | $2,745,000 | 2,934 |
| Over three years through five years | $921,000 | 4,408 |
| Over five years through fifteen years | $7,595,000 | 3,070 |
| Over fifteen years | $12,771,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 1,460 |
| 2015-03-31 | Rank | |
| Total debt securities | $83,669,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,078,000 | 3,132 |
| Over fifteen years | $2,910,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,225,000 | 428 |
| Over three years | $26,729,000 | 564 |
| Other debt securities | ||
| Three months or less | $2,757,000 | 1,402 |
| Over three months through twelve months | $2,936,000 | 1,259 |
| Over one year through three years | $2,455,000 | 2,998 |
| Over three years through five years | $1,486,000 | 3,969 |
| Over five years through fifteen years | $9,904,000 | 2,721 |
| Over fifteen years | $13,189,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 1,573 |
| 2014-12-31 | Rank | |
| Total debt securities | $105,286,000 | 1,332 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,755,000 | 2,955 |
| Over fifteen years | $6,144,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,131,000 | 453 |
| Over three years | $37,042,000 | 465 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,317 |
| Over three months through twelve months | $1,821,000 | 1,678 |
| Over one year through three years | $3,595,000 | 2,384 |
| Over three years through five years | $1,213,000 | 4,160 |
| Over five years through fifteen years | $11,539,000 | 2,577 |
| Over fifteen years | $21,034,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,040 |
| 2014-09-30 | Rank | |
| Total debt securities | $107,473,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,840,000 | 3,037 |
| Over fifteen years | $6,382,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,527,000 | 424 |
| Over three years | $35,656,000 | 493 |
| Other debt securities | ||
| Three months or less | $4,978,000 | 1,027 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $5,042,000 | 1,884 |
| Over three years through five years | $1,447,000 | 3,990 |
| Over five years through fifteen years | $10,881,000 | 2,763 |
| Over fifteen years | $21,720,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 1,977 |
| 2014-06-30 | Rank | |
| Total debt securities | $107,700,000 | 1,366 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,382,000 | 3,224 |
| Over fifteen years | $6,759,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,861,000 | 436 |
| Over three years | $36,336,000 | 493 |
| Other debt securities | ||
| Three months or less | $2,733,000 | 1,445 |
| Over three months through twelve months | $1,958,000 | 1,650 |
| Over one year through three years | $4,670,000 | 1,867 |
| Over three years through five years | $1,857,000 | 3,673 |
| Over five years through fifteen years | $10,441,000 | 2,911 |
| Over fifteen years | $23,703,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 1,958 |
| 2014-03-31 | Rank | |
| Total debt securities | $105,710,000 | 1,384 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,519,000 | 3,178 |
| Over fifteen years | $6,977,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,821,000 | 590 |
| Over three years | $38,590,000 | 482 |
| Other debt securities | ||
| Three months or less | $5,109,000 | 1,054 |
| Over three months through twelve months | $1,570,000 | 1,880 |
| Over one year through three years | $4,536,000 | 1,913 |
| Over three years through five years | $2,579,000 | 3,153 |
| Over five years through fifteen years | $9,832,000 | 3,029 |
| Over fifteen years | $23,177,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,568,000 | 1,191 |
| 2013-12-31 | Rank | |
| Total debt securities | $100,350,000 | 1,458 |
| 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 | $2,598,000 | 3,126 |
| Over fifteen years | $6,582,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,889,000 | 560 |
| Over three years | $31,269,000 | 536 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,825 |
| Over three months through twelve months | $4,644,000 | 928 |
| Over one year through three years | $4,561,000 | 1,945 |
| Over three years through five years | $2,590,000 | 3,100 |
| Over five years through fifteen years | $8,928,000 | 3,140 |
| Over fifteen years | $24,279,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,115,000 | 1,133 |
| 2013-09-30 | Rank | |
| Total debt securities | $96,162,000 | 1,540 |
| 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 | $1,967,000 | 3,366 |
| Over fifteen years | $6,938,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,459,000 | 386 |
| Over three years | $17,580,000 | 769 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,798 |
| Over three months through twelve months | $3,654,000 | 1,113 |
| Over one year through three years | $5,973,000 | 1,623 |
| Over three years through five years | $1,697,000 | 3,610 |
| Over five years through fifteen years | $9,115,000 | 3,138 |
| Over fifteen years | $24,985,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,899,000 | 1,401 |
| 2013-06-30 | Rank | |
| Total debt securities | $92,869,000 | 1,582 |
| 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 | $2,088,000 | 3,222 |
| Over fifteen years | $7,256,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,617,000 | 400 |
| Over three years | $9,241,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,888 |
| Over three months through twelve months | $3,981,000 | 1,124 |
| Over one year through three years | $4,854,000 | 1,854 |
| Over three years through five years | $2,839,000 | 2,814 |
| Over five years through fifteen years | $9,231,000 | 3,107 |
| Over fifteen years | $22,068,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,124,000 | 1,385 |
| 2013-03-31 | Rank | |
| Total debt securities | $87,759,000 | 1,694 |
| 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 | $2,273,000 | 3,162 |
| Over fifteen years | $10,125,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,292,000 | 453 |
| Over three years | $5,717,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,028,000 | 2,556 |
| Over one year through three years | $8,157,000 | 1,267 |
| Over three years through five years | $2,580,000 | 2,920 |
| Over five years through fifteen years | $9,484,000 | 3,043 |
| Over fifteen years | $18,103,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,983 |
| 2012-12-31 | Rank | |
| Total debt securities | $89,114,000 | 1,628 |
| 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 | $2,412,000 | 3,133 |
| Over fifteen years | $9,994,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,308,000 | 475 |
| Over three years | $7,940,000 | 969 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $503,000 | 3,390 |
| Over one year through three years | $7,578,000 | 1,335 |
| Over three years through five years | $3,920,000 | 2,254 |
| Over five years through fifteen years | $9,055,000 | 3,016 |
| Over fifteen years | $14,404,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,740 |
| 2012-09-30 | Rank | |
| Total debt securities | $90,865,000 | 1,607 |
| 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,531,000 | 3,235 |
| Over fifteen years | $11,024,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,129,000 | 540 |
| Over three years | $16,109,000 | 688 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,022 |
| Over three months through twelve months | $205,000 | 4,034 |
| Over one year through three years | $5,763,000 | 1,632 |
| Over three years through five years | $5,407,000 | 1,846 |
| Over five years through fifteen years | $7,343,000 | 3,266 |
| Over fifteen years | $13,791,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,361 |
| 2012-06-30 | Rank | |
| Total debt securities | $89,113,000 | 1,636 |
| 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,530,000 | 3,722 |
| Over fifteen years | $8,677,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,990,000 | 551 |
| Over three years | $19,874,000 | 612 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $568,000 | 3,299 |
| Over one year through three years | $5,650,000 | 1,692 |
| Over three years through five years | $5,131,000 | 1,981 |
| Over five years through fifteen years | $7,274,000 | 3,238 |
| Over fifteen years | $13,419,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,591 |
| 2012-03-31 | Rank | |
| Total debt securities | $90,723,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,552,000 | 3,725 |
| Over fifteen years | $5,861,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,624,000 | 811 |
| Over three years | $34,972,000 | 457 |
| Other debt securities | ||
| Three months or less | $643,000 | 2,729 |
| Over three months through twelve months | $572,000 | 3,277 |
| Over one year through three years | $5,350,000 | 1,768 |
| Over three years through five years | $5,019,000 | 2,060 |
| Over five years through fifteen years | $7,358,000 | 3,226 |
| Over fifteen years | $13,772,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,744 |
| 2011-12-31 | Rank | |
| Total debt securities | $94,959,000 | 1,499 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,586,000 | 3,387 |
| Over fifteen years | $6,249,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,141,000 | 814 |
| Over three years | $38,632,000 | 317 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,241 |
| Over three months through twelve months | $1,226,000 | 2,251 |
| Over one year through three years | $5,355,000 | 1,729 |
| Over three years through five years | $5,436,000 | 1,839 |
| Over five years through fifteen years | $6,410,000 | 3,178 |
| Over fifteen years | $15,064,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 1,981 |
| 2011-09-30 | Rank | |
| Total debt securities | $100,486,000 | 1,395 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $6,527,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 2,147 |
| Over three years | $51,880,000 | 284 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,523 |
| Over three months through twelve months | $1,524,000 | 1,982 |
| Over one year through three years | $4,661,000 | 1,911 |
| Over three years through five years | $7,291,000 | 1,439 |
| Over five years through fifteen years | $8,986,000 | 2,632 |
| Over fifteen years | $17,705,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 1,931 |
| 2011-06-30 | Rank | |
| Total debt securities | $109,611,000 | 1,286 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $6,761,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,000 | 1,885 |
| Over three years | $59,846,000 | 274 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,223,000 | 1,584 |
| Over one year through three years | $4,403,000 | 2,083 |
| Over three years through five years | $7,034,000 | 1,605 |
| Over five years through fifteen years | $10,193,000 | 2,468 |
| Over fifteen years | $17,672,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 1,906 |
| 2011-03-31 | Rank | |
| Total debt securities | $97,977,000 | 1,415 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $9,893,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,243,000 | 937 |
| Over three years | $45,636,000 | 302 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,571,000 | 1,884 |
| Over one year through three years | $1,810,000 | 3,376 |
| Over three years through five years | $9,163,000 | 1,254 |
| Over five years through fifteen years | $11,084,000 | 2,281 |
| Over fifteen years | $10,577,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,336 |
| 2010-12-31 | Rank | |
| Total debt securities | $93,632,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,456,000 | 2,034 |
| Over fifteen years | $2,982,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,673,000 | 329 |
| Over three years | $16,897,000 | 575 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,069 |
| Over three months through twelve months | $694,000 | 2,836 |
| Over one year through three years | $2,292,000 | 2,972 |
| Over three years through five years | $8,355,000 | 1,285 |
| Over five years through fifteen years | $15,226,000 | 1,686 |
| Over fifteen years | $4,666,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,825 |
| 2010-09-30 | Rank | |
| Total debt securities | $97,518,000 | 1,340 |
| 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 | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,073,000 | 1,831 |
| Over fifteen years | $3,325,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,419,000 | 743 |
| Over three years | $34,169,000 | 299 |
| Other debt securities | ||
| Three months or less | $3,956,000 | 902 |
| Over three months through twelve months | $394,000 | 3,457 |
| Over one year through three years | $3,243,000 | 2,465 |
| Over three years through five years | $13,558,000 | 772 |
| Over five years through fifteen years | $18,518,000 | 1,403 |
| Over fifteen years | $863,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,350,000 | 1,271 |
| 2010-06-30 | Rank | |
| Total debt securities | $101,790,000 | 1,264 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,517,000 | 1,518 |
| Over fifteen years | $6,397,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,832,000 | 825 |
| Over three years | $33,557,000 | 302 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,002 |
| Over three months through twelve months | $4,392,000 | 923 |
| Over one year through three years | $3,877,000 | 2,332 |
| Over three years through five years | $13,702,000 | 764 |
| Over five years through fifteen years | $19,615,000 | 1,327 |
| Over fifteen years | $834,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,459,000 | 1,119 |
| 2010-03-31 | Rank | |
| Total debt securities | $140,864,000 | 927 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $14,957,000 | 820 |
| Over fifteen years | $12,050,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,091,000 | 833 |
| Over three years | $40,175,000 | 278 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 1,730 |
| Over three months through twelve months | $5,812,000 | 725 |
| Over one year through three years | $6,879,000 | 1,607 |
| Over three years through five years | $14,886,000 | 700 |
| Over five years through fifteen years | $32,754,000 | 731 |
| Over fifteen years | $831,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,180,000 | 895 |
| 2009-12-31 | Rank | |
| Total debt securities | $128,470,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $14,043,000 | 862 |
| Over fifteen years | $13,167,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,296,000 | 1,044 |
| Over three years | $27,037,000 | 345 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,599 |
| Over three months through twelve months | $6,767,000 | 652 |
| Over one year through three years | $9,071,000 | 1,264 |
| Over three years through five years | $16,756,000 | 524 |
| Over five years through fifteen years | $32,918,000 | 700 |
| Over fifteen years | $860,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,267,000 | 918 |
| 2009-09-30 | Rank | |
| Total debt securities | $113,234,000 | 1,122 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $15,123,000 | 817 |
| Over fifteen years | $13,714,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,363,000 | 886 |
| Over three years | $5,377,000 | 918 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 1,501 |
| Over three months through twelve months | $3,162,000 | 1,292 |
| Over one year through three years | $13,180,000 | 857 |
| Over three years through five years | $13,867,000 | 642 |
| Over five years through fifteen years | $36,552,000 | 586 |
| Over fifteen years | $1,135,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 1,342 |
| 2009-06-30 | Rank | |
| Total debt securities | $107,043,000 | 1,155 |
| 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 | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $14,407,000 | 849 |
| Over fifteen years | $12,184,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,252,000 | 788 |
| Over three years | $2,390,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 1,362 |
| Over three months through twelve months | $3,429,000 | 1,229 |
| Over one year through three years | $11,186,000 | 977 |
| Over three years through five years | $14,266,000 | 557 |
| Over five years through fifteen years | $35,808,000 | 560 |
| Over fifteen years | $1,060,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 1,309 |
| 2009-03-31 | Rank | |
| Total debt securities | $104,671,000 | 1,165 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $16,046,000 | 764 |
| Over fifteen years | $13,612,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,595,000 | 883 |
| Over three years | $5,172,000 | 903 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,877 |
| Over three months through twelve months | $5,400,000 | 815 |
| Over one year through three years | $15,547,000 | 665 |
| Over three years through five years | $10,348,000 | 786 |
| Over five years through fifteen years | $28,312,000 | 698 |
| Over fifteen years | $1,030,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,502,000 | 1,256 |
| 2008-12-31 | Rank | |
| Total debt securities | $118,030,000 | 1,023 |
| 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 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $18,386,000 | 655 |
| Over fifteen years | $19,268,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,336,000 | 1,105 |
| Over three years | $6,727,000 | 858 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,557 |
| Over three months through twelve months | $4,184,000 | 1,152 |
| Over one year through three years | $15,593,000 | 634 |
| Over three years through five years | $26,861,000 | 257 |
| Over five years through fifteen years | $20,818,000 | 1,034 |
| Over fifteen years | $1,007,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 1,552 |
| 2008-09-30 | Rank | |
| Total debt securities | $123,763,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $18,682,000 | 604 |
| Over fifteen years | $19,106,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,244,000 | 790 |
| Over three years | $6,222,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,519 |
| Over three months through twelve months | $2,580,000 | 1,692 |
| Over one year through three years | $14,764,000 | 657 |
| Over three years through five years | $30,214,000 | 236 |
| Over five years through fifteen years | $23,505,000 | 897 |
| Over fifteen years | $1,217,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 2,024 |
| 2008-06-30 | Rank | |
| Total debt securities | $136,859,000 | 861 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $19,065,000 | 584 |
| Over fifteen years | $23,999,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,176,000 | 597 |
| Over three years | $4,848,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $2,648,000 | 1,387 |
| Over three months through twelve months | $985,000 | 3,333 |
| Over one year through three years | $16,348,000 | 576 |
| Over three years through five years | $30,380,000 | 229 |
| Over five years through fifteen years | $29,127,000 | 722 |
| Over fifteen years | $1,283,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 3,691 |
| 2008-03-31 | Rank | |
| Total debt securities | $122,546,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $20,782,000 | 510 |
| Over fifteen years | $5,526,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,191,000 | 841 |
| Over three years | $8,667,000 | 827 |
| Other debt securities | ||
| Three months or less | $333,000 | 4,057 |
| Over three months through twelve months | $1,112,000 | 3,353 |
| Over one year through three years | $14,842,000 | 648 |
| Over three years through five years | $22,531,000 | 334 |
| Over five years through fifteen years | $39,411,000 | 506 |
| Over fifteen years | $4,151,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 3,816 |
| 2007-12-31 | Rank | |
| Total debt securities | $120,732,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,954,000 | 1,291 |
| Over fifteen years | $5,650,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,587,000 | 841 |
| Over three years | $9,769,000 | 732 |
| Other debt securities | ||
| Three months or less | $378,000 | 4,412 |
| Over three months through twelve months | $1,122,000 | 4,197 |
| Over one year through three years | $14,573,000 | 867 |
| Over three years through five years | $16,604,000 | 474 |
| Over five years through fifteen years | $60,551,000 | 288 |
| Over fifteen years | $1,544,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,451 |
| 2007-09-30 | Rank | |
| Total debt securities | $132,600,000 | 873 |
| 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,075,000 | 1,192 |
| Over fifteen years | $5,568,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,272,000 | 777 |
| Over three years | $10,317,000 | 639 |
| Other debt securities | ||
| Three months or less | $1,694,000 | 2,509 |
| Over three months through twelve months | $944,000 | 4,794 |
| Over one year through three years | $9,675,000 | 1,596 |
| Over three years through five years | $20,045,000 | 452 |
| Over five years through fifteen years | $72,752,000 | 229 |
| Over fifteen years | $258,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 3,645 |
| 2007-06-30 | Rank | |
| Total debt securities | $142,349,000 | 815 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,276,000 | 1,136 |
| Over fifteen years | $3,437,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,437 |
| Over three years | $15,202,000 | 477 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,668 |
| Over three months through twelve months | $5,188,000 | 1,811 |
| Over one year through three years | $15,948,000 | 1,009 |
| Over three years through five years | $23,638,000 | 375 |
| Over five years through fifteen years | $67,675,000 | 239 |
| Over fifteen years | $1,981,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,188,000 | 2,388 |
| 2007-03-31 | Rank | |
| Total debt securities | $135,281,000 | 862 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,701,000 | 1,085 |
| 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 | $23,000 | 2,444 |
| Over three years | $16,087,000 | 443 |
| Other debt securities | ||
| Three months or less | $736,000 | 3,692 |
| Over three months through twelve months | $4,825,000 | 1,945 |
| Over one year through three years | $16,624,000 | 1,003 |
| Over three years through five years | $22,510,000 | 410 |
| Over five years through fifteen years | $66,320,000 | 249 |
| Over fifteen years | $1,455,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 3,715 |
| 2006-12-31 | Rank | |
| Total debt securities | $125,433,000 | 951 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,961,000 | 1,207 |
| 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 | $636,000 | 1,795 |
| Over three years | $13,655,000 | 496 |
| Other debt securities | ||
| Three months or less | $522,000 | 4,038 |
| Over three months through twelve months | $11,136,000 | 870 |
| Over one year through three years | $11,286,000 | 1,642 |
| Over three years through five years | $21,978,000 | 422 |
| Over five years through fifteen years | $59,801,000 | 270 |
| Over fifteen years | $458,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 4,061 |
| 2006-09-30 | Rank | |
| Total debt securities | $124,132,000 | 972 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,216,000 | 1,201 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,386 |
| Over three years | $10,395,000 | 599 |
| Other debt securities | ||
| Three months or less | $968,000 | 3,679 |
| Over three months through twelve months | $8,641,000 | 1,155 |
| Over one year through three years | $12,831,000 | 1,546 |
| Over three years through five years | $21,418,000 | 450 |
| Over five years through fifteen years | $61,714,000 | 272 |
| Over fifteen years | $464,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 4,376 |
| 2006-06-30 | Rank | |
| Total debt securities | $135,940,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,415,000 | 1,212 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,557,000 | 1,332 |
| Over three years | $9,050,000 | 651 |
| Other debt securities | ||
| Three months or less | $20,476,000 | 319 |
| Over three months through twelve months | $1,697,000 | 3,929 |
| Over one year through three years | $11,886,000 | 1,728 |
| Over three years through five years | $18,141,000 | 532 |
| Over five years through fifteen years | $66,464,000 | 238 |
| Over fifteen years | $254,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 3,524 |
| 2006-03-31 | Rank | |
| Total debt securities | $137,687,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,901,000 | 1,194 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,000 | 1,291 |
| Over three years | $8,529,000 | 669 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,847 |
| Over three months through twelve months | $21,187,000 | 477 |
| Over one year through three years | $12,237,000 | 1,724 |
| Over three years through five years | $11,645,000 | 938 |
| Over five years through fifteen years | $74,880,000 | 209 |
| Over fifteen years | $379,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 4,110 |
| 2005-12-31 | Rank | |
| Total debt securities | $139,126,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $7,323,000 | 1,167 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,284,000 | 1,245 |
| Over three years | $8,937,000 | 585 |
| Other debt securities | ||
| Three months or less | $174,000 | 4,656 |
| Over three months through twelve months | $25,871,000 | 379 |
| Over one year through three years | $12,579,000 | 1,700 |
| Over three years through five years | $8,569,000 | 1,302 |
| Over five years through fifteen years | $72,393,000 | 212 |
| Over fifteen years | $996,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 4,211 |
| 2005-09-30 | Rank | |
| Total debt securities | $142,827,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $7,825,000 | 1,152 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,377,000 | 1,116 |
| Over three years | $9,454,000 | 529 |
| Other debt securities | ||
| Three months or less | $13,059,000 | 420 |
| Over three months through twelve months | $24,815,000 | 330 |
| Over one year through three years | $4,191,000 | 3,863 |
| Over three years through five years | $11,621,000 | 1,005 |
| Over five years through fifteen years | $66,932,000 | 223 |
| Over fifteen years | $1,553,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,290,000 | 858 |
| 2005-06-30 | Rank | |
| Total debt securities | $152,182,000 | 799 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $8,286,000 | 1,204 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,612,000 | 1,285 |
| Over three years | $11,993,000 | 475 |
| Other debt securities | ||
| Three months or less | $5,970,000 | 728 |
| Over three months through twelve months | $28,356,000 | 275 |
| Over one year through three years | $31,917,000 | 615 |
| Over three years through five years | $8,747,000 | 1,463 |
| Over five years through fifteen years | $52,722,000 | 298 |
| Over fifteen years | $1,579,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,398,000 | 669 |
| 2005-03-31 | Rank | |
| Total debt securities | $149,987,000 | 824 |
| 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 | $3,000 | 2,819 |
| Over one year through three years | $1,350,000 | 906 |
| Over three years through five years | $3,314,000 | 929 |
| Over five years through fifteen years | $1,327,000 | 3,054 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,952,000 | 1,144 |
| Over three years | $3,292,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $52,284,000 | 137 |
| Over three months through twelve months | $22,616,000 | 310 |
| Over one year through three years | $2,958,000 | 4,428 |
| Over three years through five years | $8,142,000 | 1,599 |
| Over five years through fifteen years | $49,131,000 | 328 |
| Over fifteen years | $2,618,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,027,000 | 667 |
| 2004-12-31 | Rank | |
| Total debt securities | $155,888,000 | 811 |
| 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 | $3,000 | 2,853 |
| Over one year through three years | $1,584,000 | 713 |
| Over three years through five years | $3,539,000 | 888 |
| Over five years through fifteen years | $42,000 | 4,446 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,434,000 | 1,179 |
| Over three years | $1,998,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $51,831,000 | 134 |
| Over three months through twelve months | $26,484,000 | 242 |
| Over one year through three years | $5,047,000 | 3,276 |
| Over three years through five years | $10,973,000 | 1,228 |
| Over five years through fifteen years | $49,119,000 | 352 |
| Over fifteen years | $1,834,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,979,000 | 524 |
| 2004-09-30 | Rank | |
| Total debt securities | $158,443,000 | 799 |
| 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 | $4,000 | 2,831 |
| Over one year through three years | $3,721,000 | 359 |
| Over three years through five years | $1,760,000 | 1,404 |
| Over five years through fifteen years | $43,000 | 4,497 |
| 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 | $4,911,000 | 957 |
| Over three years | $2,003,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $50,255,000 | 139 |
| Over three months through twelve months | $6,526,000 | 916 |
| Over one year through three years | $23,805,000 | 794 |
| Over three years through five years | $16,485,000 | 808 |
| Over five years through fifteen years | $47,266,000 | 384 |
| Over fifteen years | $1,664,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,079,000 | 1,182 |
| 2004-06-30 | Rank | |
| Total debt securities | $163,773,000 | 779 |
| 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 | $5,000 | 2,890 |
| Over one year through three years | $3,878,000 | 298 |
| Over three years through five years | $1,799,000 | 1,423 |
| Over five years through fifteen years | $44,000 | 4,561 |
| 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 | $7,195,000 | 701 |
| Over three years | $1,981,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $44,413,000 | 141 |
| Over three months through twelve months | $4,016,000 | 1,454 |
| Over one year through three years | $32,405,000 | 526 |
| Over three years through five years | $16,009,000 | 888 |
| Over five years through fifteen years | $50,415,000 | 358 |
| Over fifteen years | $1,613,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 1,717 |
| 2004-03-31 | Rank | |
| Total debt securities | $172,775,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,487,000 | 1,561 |
| 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 | $15,440,000 | 535 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $44,777,000 | 162 |
| Over three months through twelve months | $7,113,000 | 849 |
| Over one year through three years | $33,270,000 | 476 |
| Over three years through five years | $16,960,000 | 792 |
| Over five years through fifteen years | $45,570,000 | 382 |
| Over fifteen years | $3,158,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,105,000 | 1,423 |
| 2003-12-31 | Rank | |
| Total debt securities | $150,488,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $9,796,000 | 342 |
| Over five years through fifteen years | $6,774,000 | 1,495 |
| 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 | $20,243,000 | 430 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $24,595,000 | 262 |
| Over three months through twelve months | $5,867,000 | 1,102 |
| Over one year through three years | $33,522,000 | 471 |
| Over three years through five years | $11,684,000 | 1,241 |
| Over five years through fifteen years | $34,863,000 | 533 |
| Over fifteen years | $3,144,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 2,220 |
| 2003-09-30 | Rank | |
| Total debt securities | $175,003,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $9,000 | 2,889 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $17,272,000 | 189 |
| Over five years through fifteen years | $45,000 | 4,669 |
| 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 | $29,466,000 | 350 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $21,466,000 | 282 |
| Over three months through twelve months | $3,717,000 | 1,659 |
| Over one year through three years | $33,936,000 | 443 |
| Over three years through five years | $19,900,000 | 657 |
| Over five years through fifteen years | $46,469,000 | 390 |
| Over fifteen years | $2,723,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 3,104 |
| 2003-06-30 | Rank | |
| Total debt securities | $162,636,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $13,000 | 2,922 |
| Over one year through three years | $45,000 | 1,927 |
| Over three years through five years | $7,878,000 | 366 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,140,000 | 395 |
| Over three years | $4,993,000 | 630 |
| Other debt securities | ||
| Three months or less | $12,698,000 | 426 |
| Over three months through twelve months | $2,156,000 | 2,639 |
| Over one year through three years | $34,711,000 | 427 |
| Over three years through five years | $23,313,000 | 484 |
| Over five years through fifteen years | $39,724,000 | 416 |
| Over fifteen years | $3,965,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000 | 2,271 |
| 2003-03-31 | Rank | |
| Total debt securities | $149,342,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $83,000 | 1,721 |
| Over three years through five years | $5,230,000 | 489 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,418,000 | 467 |
| Over three years | $8,123,000 | 523 |
| Other debt securities | ||
| Three months or less | $5,042,000 | 876 |
| Over three months through twelve months | $3,607,000 | 1,762 |
| Over one year through three years | $39,773,000 | 399 |
| Over three years through five years | $23,937,000 | 462 |
| Over five years through fifteen years | $35,385,000 | 428 |
| Over fifteen years | $3,744,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,607,000 | 2,317 |
| 2002-12-31 | Rank | |
| Total debt securities | $160,069,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $107,000 | 1,655 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,333,000 | 481 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $16,192,000 | 374 |
| Over three months through twelve months | $1,880,000 | 2,768 |
| Over one year through three years | $31,451,000 | 538 |
| Over three years through five years | $42,756,000 | 234 |
| Over five years through fifteen years | $40,692,000 | 351 |
| Over fifteen years | $2,658,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 2,697 |
| 2001-12-31 | Rank | |
| Total debt securities | $110,729,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $213,000 | 3,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,123,000 | 1,408 |
| Over three years | $211,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,593 |
| Over three months through twelve months | $3,749,000 | 1,479 |
| Over one year through three years | $5,001,000 | 2,874 |
| Over three years through five years | $62,635,000 | 138 |
| Over five years through fifteen years | $31,659,000 | 460 |
| Over fifteen years | $3,025,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 1,909 |
| 2000-12-31 | Rank | |
| Total debt securities | $116,045,000 | 938 |
| 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 | $269,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,749,000 | 767 |
| Over three years | $6,132,000 | 832 |
| Other debt securities | ||
| Three months or less | $371,000 | 4,692 |
| Over three months through twelve months | $17,671,000 | 412 |
| Over one year through three years | $44,453,000 | 343 |
| Over three years through five years | $33,181,000 | 315 |
| Over five years through fifteen years | $10,211,000 | 1,699 |
| Over fifteen years | $8,000 | 2,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,558,000 | 653 |
| 1999-12-31 | Rank | |
| Total debt securities | $126,660,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,310 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $7,000 | 3,199 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $258,000 | 3,355 |
| Over fifteen years | $522,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000 | 1,295 |
| Over three years | $12,672,000 | 592 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,864 |
| Over three months through twelve months | $8,008,000 | 861 |
| Over one year through three years | $36,184,000 | 390 |
| Over three years through five years | $55,850,000 | 212 |
| Over five years through fifteen years | $10,329,000 | 1,861 |
| Over fifteen years | $443,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,992,000 | 1,209 |
| 1998-12-31 | Rank | |
| Total debt securities | $133,468,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,700 |
| Over three months through twelve months | $138,000 | 3,090 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $113,000 | 2,544 |
| Over five years through fifteen years | $347,000 | 3,249 |
| Over fifteen years | $672,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,619,000 | 869 |
| Over three years | $23,940,000 | 335 |
| Other debt securities | ||
| Three months or less | $4,016,000 | 1,456 |
| Over three months through twelve months | $2,626,000 | 2,887 |
| Over one year through three years | $30,160,000 | 491 |
| Over three years through five years | $43,720,000 | 252 |
| Over five years through fifteen years | $19,261,000 | 958 |
| Over fifteen years | $2,796,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,399,000 | 1,861 |
| 1997-12-31 | Rank | |
| Total debt securities | $112,896,000 | 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 | $0 | 3,237 |
| Over three months through twelve months | $112,000 | 3,428 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $19,000 | 3,519 |
| Over five years through fifteen years | $18,000 | 4,606 |
| Over fifteen years | $63,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 1,853 |
| Over three years | $53,545,000 | 179 |
| Other debt securities | ||
| Three months or less | $6,444,000 | 982 |
| Over three months through twelve months | $16,447,000 | 592 |
| Over one year through three years | $8,020,000 | 2,455 |
| Over three years through five years | $3,543,000 | 3,258 |
| Over five years through fifteen years | $16,256,000 | 906 |
| Over fifteen years | $7,274,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,158,000 | 631 |
| 1996-12-31 | Rank | |
| Total debt securities | $67,322,000 | 1,745 |
| 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 | $19,751,000 | 805 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,757,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,443,000 | 6,160 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,970,000 | 6,238 |
| 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 | $2,643,000 | 5,525 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,862,000 | 6,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 5,080 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,586,000 | 8,415 |
| 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 | $2,270,000 | 6,481 |