Home > Crosby State Bank > Total Debt Securities
Crosby State Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $35,094,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,474 |
| Over three months through twelve months | $25,000 | 2,900 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $118,000 | 2,462 |
| Over five years through fifteen years | $11,700,000 | 1,019 |
| Over fifteen years | $9,650,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,630 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $393,000 | 3,796 |
| Over one year through three years | $4,625,000 | 2,047 |
| Over three years through five years | $1,050,000 | 4,104 |
| Over five years through fifteen years | $7,064,000 | 2,825 |
| Over fifteen years | $241,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 4,574 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,864,000 | 3,431 |
| 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 | $41,000 | 2,793 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $131,000 | 2,496 |
| Over five years through fifteen years | $9,483,000 | 1,186 |
| Over fifteen years | $10,494,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,562 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,267 |
| Over three months through twelve months | $284,000 | 4,164 |
| Over one year through three years | $745,000 | 4,703 |
| Over three years through five years | $1,012,000 | 4,103 |
| Over five years through fifteen years | $6,428,000 | 2,873 |
| Over fifteen years | $675,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 4,090 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,108,000 | 3,121 |
| 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 | 2,167 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $147,000 | 2,428 |
| Over five years through fifteen years | $10,768,000 | 1,100 |
| Over fifteen years | $11,509,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,552 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 1,987 |
| Over three months through twelve months | $631,000 | 3,408 |
| Over one year through three years | $745,000 | 4,713 |
| Over three years through five years | $1,023,000 | 4,138 |
| Over five years through fifteen years | $7,026,000 | 2,687 |
| Over fifteen years | $647,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,662 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,971,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $45,000 | 2,638 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $155,000 | 2,427 |
| Over five years through fifteen years | $11,057,000 | 1,024 |
| Over fifteen years | $12,395,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,439 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $30,205,000 | 189 |
| Over three months through twelve months | $1,686,000 | 2,288 |
| Over one year through three years | $1,022,000 | 4,380 |
| Over three years through five years | $524,000 | 4,930 |
| Over five years through fifteen years | $6,619,000 | 2,787 |
| Over fifteen years | $1,011,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,891,000 | 271 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,352,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,402 |
| Over three months through twelve months | $30,000 | 2,699 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $11,489,000 | 963 |
| Over fifteen years | $12,629,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,206 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,810,000 | 2,185 |
| Over one year through three years | $11,560,000 | 852 |
| Over three years through five years | $519,000 | 5,001 |
| Over five years through fifteen years | $11,965,000 | 1,784 |
| Over fifteen years | $1,082,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,866 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,763,000 | 1,981 |
| 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 | $49,000 | 2,601 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $11,715,000 | 917 |
| Over fifteen years | $12,861,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,192 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $7,391,000 | 672 |
| Over three months through twelve months | $1,459,000 | 2,642 |
| Over one year through three years | $1,252,000 | 4,153 |
| Over three years through five years | $10,369,000 | 843 |
| Over five years through fifteen years | $12,276,000 | 1,806 |
| Over fifteen years | $1,141,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,850,000 | 929 |
| 2008-03-31 | Rank | |
| Total debt securities | $64,034,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,279 |
| Over three months through twelve months | $2,000 | 3,302 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,640,000 | 1,117 |
| Over fifteen years | $17,949,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,206 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,501 |
| Over three months through twelve months | $7,528,000 | 782 |
| Over one year through three years | $2,621,000 | 3,053 |
| Over three years through five years | $10,767,000 | 766 |
| Over five years through fifteen years | $12,367,000 | 1,830 |
| Over fifteen years | $943,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,428,000 | 919 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,296,000 | 2,098 |
| 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 | $56,000 | 2,669 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,202,000 | 930 |
| Over fifteen years | $13,298,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,098 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 1,138 |
| Over three months through twelve months | $10,275,000 | 789 |
| Over one year through three years | $2,196,000 | 4,128 |
| Over three years through five years | $628,000 | 5,040 |
| Over five years through fifteen years | $12,447,000 | 1,699 |
| Over fifteen years | $931,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,270,000 | 861 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,777,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,399 |
| Over three months through twelve months | $37,000 | 2,846 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,489,000 | 835 |
| Over fifteen years | $13,514,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,108 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $15,253,000 | 569 |
| Over one year through three years | $2,189,000 | 4,522 |
| Over three years through five years | $624,000 | 5,223 |
| Over five years through fifteen years | $7,449,000 | 2,462 |
| Over fifteen years | $941,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,254,000 | 879 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,287,000 | 2,357 |
| 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 | $61,000 | 2,662 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $9,678,000 | 804 |
| Over fifteen years | $11,654,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,053 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,265 |
| Over three months through twelve months | $7,843,000 | 1,225 |
| Over one year through three years | $9,418,000 | 1,737 |
| Over three years through five years | $731,000 | 5,108 |
| Over five years through fifteen years | $6,708,000 | 2,559 |
| Over fifteen years | $444,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,328,000 | 1,658 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,187,000 | 2,416 |
| 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 | $65,000 | 2,455 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $10,281,000 | 770 |
| Over fifteen years | $6,729,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,062 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,701 |
| Over three months through twelve months | $5,433,000 | 1,754 |
| Over one year through three years | $12,473,000 | 1,353 |
| Over three years through five years | $664,000 | 5,202 |
| Over five years through fifteen years | $6,821,000 | 2,497 |
| Over fifteen years | $451,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,425,000 | 1,683 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,364,000 | 3,175 |
| 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 | $69,000 | 2,336 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $472,000 | 3,356 |
| Over fifteen years | $2,170,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,064 |
| Over three years | $123,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,838 |
| Over three months through twelve months | $3,467,000 | 2,551 |
| Over one year through three years | $16,981,000 | 1,064 |
| Over three years through five years | $1,095,000 | 4,663 |
| Over five years through fifteen years | $6,918,000 | 2,385 |
| Over fifteen years | $449,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,801,000 | 2,595 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,926,000 | 3,178 |
| 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 | $74,000 | 2,115 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $508,000 | 3,294 |
| Over fifteen years | $2,199,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,032 |
| Over three years | $108,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $4,793,000 | 1,946 |
| Over one year through three years | $16,955,000 | 1,128 |
| Over three years through five years | $2,093,000 | 3,735 |
| Over five years through fifteen years | $5,721,000 | 2,613 |
| Over fifteen years | $1,181,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,793,000 | 2,563 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,540,000 | 3,405 |
| 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 | $79,000 | 2,111 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $521,000 | 3,324 |
| Over fifteen years | $2,264,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 1,974 |
| Over three years | $110,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,124 |
| Over three months through twelve months | $4,295,000 | 2,241 |
| Over one year through three years | $14,064,000 | 1,441 |
| Over three years through five years | $2,317,000 | 3,569 |
| Over five years through fifteen years | $5,195,000 | 2,666 |
| Over fifteen years | $1,323,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 2,716 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,762,000 | 3,516 |
| 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 | $86,000 | 1,986 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $555,000 | 3,339 |
| Over fifteen years | $2,426,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 1,978 |
| Over three years | $150,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,099 |
| Over three months through twelve months | $1,418,000 | 4,151 |
| Over one year through three years | $15,717,000 | 1,344 |
| Over three years through five years | $2,481,000 | 3,480 |
| Over five years through fifteen years | $5,154,000 | 2,645 |
| Over fifteen years | $1,347,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 4,551 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,474,000 | 4,040 |
| 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 | $90,000 | 1,988 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $584,000 | 3,341 |
| Over fifteen years | $2,612,000 | 1,047 |
| 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 | $745,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,846 |
| Over three months through twelve months | $70,000 | 6,334 |
| Over one year through three years | $12,050,000 | 1,756 |
| Over three years through five years | $2,262,000 | 3,638 |
| Over five years through fifteen years | $4,605,000 | 2,824 |
| Over fifteen years | $1,351,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,184 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,256,000 | 4,140 |
| 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 | $93,000 | 1,989 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $640,000 | 3,362 |
| Over fifteen years | $2,748,000 | 999 |
| 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 | $383,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $175,000 | 5,844 |
| Over one year through three years | $11,838,000 | 1,816 |
| Over three years through five years | $2,276,000 | 3,745 |
| Over five years through fifteen years | $4,002,000 | 3,030 |
| Over fifteen years | $1,101,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 4,055 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,125,000 | 4,183 |
| 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 | $97,000 | 1,966 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $688,000 | 3,459 |
| Over fifteen years | $2,925,000 | 968 |
| 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 | $463,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,898 |
| Over three months through twelve months | $105,000 | 5,944 |
| Over one year through three years | $7,614,000 | 2,559 |
| Over three years through five years | $6,667,000 | 1,851 |
| Over five years through fifteen years | $3,217,000 | 3,369 |
| Over fifteen years | $1,048,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 3,598 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,018,000 | 4,394 |
| 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 | $104,000 | 1,946 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $738,000 | 3,516 |
| Over fifteen years | $3,204,000 | 950 |
| 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 | $514,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $409,000 | 5,027 |
| Over one year through three years | $4,703,000 | 3,551 |
| Over three years through five years | $9,432,000 | 1,400 |
| Over five years through fifteen years | $2,150,000 | 3,988 |
| Over fifteen years | $764,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 3,415 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,612,000 | 4,344 |
| 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 | $111,000 | 1,981 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $816,000 | 3,471 |
| Over fifteen years | $3,323,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $587,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $3,210,000 | 1,221 |
| Over three months through twelve months | $307,000 | 5,123 |
| Over one year through three years | $1,829,000 | 5,138 |
| Over three years through five years | $9,032,000 | 1,482 |
| Over five years through fifteen years | $2,620,000 | 3,832 |
| Over fifteen years | $777,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,200,000 | 1,711 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,706,000 | 3,581 |
| 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 | $115,000 | 1,960 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $893,000 | 3,417 |
| Over fifteen years | $3,459,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $510,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,659 |
| Over three months through twelve months | $3,539,000 | 1,593 |
| Over one year through three years | $6,691,000 | 2,651 |
| Over three years through five years | $9,051,000 | 1,574 |
| Over five years through fifteen years | $2,657,000 | 3,920 |
| Over fifteen years | $782,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,930,000 | 1,215 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,811,000 | 3,604 |
| 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 | $119,000 | 1,968 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,002,000 | 3,333 |
| Over fifteen years | $3,806,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,695 |
| Over three months through twelve months | $5,266,000 | 1,129 |
| Over one year through three years | $6,731,000 | 2,528 |
| Over three years through five years | $9,146,000 | 1,657 |
| Over five years through fifteen years | $2,599,000 | 4,062 |
| Over fifteen years | $736,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,068,000 | 1,161 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,388,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,953 |
| Over three months through twelve months | $6,000 | 2,889 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,105,000 | 3,261 |
| Over fifteen years | $4,359,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,716 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $5,726,000 | 1,055 |
| Over one year through three years | $1,967,000 | 4,708 |
| Over three years through five years | $7,878,000 | 1,794 |
| Over five years through fifteen years | $4,125,000 | 3,351 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,726,000 | 1,506 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,302,000 | 3,991 |
| 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 | $132,000 | 1,949 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $697,000 | 3,582 |
| Over fifteen years | $4,994,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,433 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,871 |
| Over three months through twelve months | $2,475,000 | 2,289 |
| Over one year through three years | $3,904,000 | 3,438 |
| Over three years through five years | $9,328,000 | 1,558 |
| Over five years through fifteen years | $4,245,000 | 3,338 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 2,747 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,206,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,512 |
| Over three months through twelve months | $87,000 | 2,142 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $785,000 | 3,500 |
| Over fifteen years | $5,685,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,251 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $9,028,000 | 579 |
| Over three months through twelve months | $599,000 | 4,513 |
| Over one year through three years | $6,136,000 | 2,472 |
| Over three years through five years | $9,341,000 | 1,453 |
| Over five years through fifteen years | $3,939,000 | 3,503 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,627,000 | 1,048 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,750,000 | 3,410 |
| 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 | 3,173 |
| Over three months through twelve months | $152,000 | 1,952 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,057,000 | 3,202 |
| Over fifteen years | $4,260,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,637 |
| Over three months through twelve months | $9,275,000 | 753 |
| Over one year through three years | $6,541,000 | 2,318 |
| Over three years through five years | $2,770,000 | 3,440 |
| Over five years through fifteen years | $6,189,000 | 2,553 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,784,000 | 1,039 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,624,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 2,130 |
| Over three months through twelve months | $34,000 | 2,769 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,303,000 | 2,961 |
| Over fifteen years | $4,867,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $9,825,000 | 696 |
| Over one year through three years | $6,636,000 | 2,376 |
| Over three years through five years | $1,783,000 | 4,290 |
| Over five years through fifteen years | $7,025,000 | 2,197 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,853,000 | 1,018 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,473,000 | 3,144 |
| 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 | $245,000 | 1,866 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,524,000 | 2,773 |
| Over fifteen years | $5,536,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,386 |
| Over three months through twelve months | $9,670,000 | 656 |
| Over one year through three years | $6,596,000 | 2,475 |
| Over three years through five years | $2,011,000 | 4,117 |
| Over five years through fifteen years | $7,189,000 | 2,080 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,449,000 | 964 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,591,000 | 2,318 |
| 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 | $213,000 | 2,001 |
| Over one year through three years | $369,000 | 1,298 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,790,000 | 2,137 |
| Over fifteen years | $6,442,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,555 |
| Over three months through twelve months | $1,521,000 | 2,988 |
| Over one year through three years | $17,014,000 | 912 |
| Over three years through five years | $1,549,000 | 4,743 |
| Over five years through fifteen years | $16,603,000 | 979 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 3,670 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,466,000 | 2,305 |
| 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 | 2,886 |
| Over three months through twelve months | $288,000 | 2,136 |
| Over one year through three years | $735,000 | 828 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $807,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $7,339,000 | 690 |
| Over three months through twelve months | $4,240,000 | 1,771 |
| Over one year through three years | $6,544,000 | 2,722 |
| Over three years through five years | $2,387,000 | 4,322 |
| Over five years through fifteen years | $22,946,000 | 754 |
| Over fifteen years | $180,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,579,000 | 999 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,939,000 | 2,541 |
| 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 | $308,000 | 2,419 |
| Over one year through three years | $32,000 | 2,647 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $891,000 | 2,120 |
| 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 | $150,000 | 5,581 |
| Over three months through twelve months | $1,000,000 | 4,364 |
| Over one year through three years | $13,971,000 | 1,237 |
| Over three years through five years | $4,575,000 | 3,136 |
| Over five years through fifteen years | $21,548,000 | 880 |
| Over fifteen years | $464,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 5,016 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,458,000 | 2,849 |
| 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 | $684,000 | 1,966 |
| Over one year through three years | $53,000 | 2,873 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,204,000 | 1,767 |
| 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 | $3,899,000 | 1,540 |
| Over three months through twelve months | $4,037,000 | 2,062 |
| Over one year through three years | $4,808,000 | 3,097 |
| Over three years through five years | $2,103,000 | 4,448 |
| Over five years through fifteen years | $21,561,000 | 839 |
| Over fifteen years | $109,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,222,000 | 1,677 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,177,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,694 |
| Over three months through twelve months | $498,000 | 2,412 |
| Over one year through three years | $473,000 | 1,772 |
| 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 | $246,000 | 2,853 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,995,000 | 1,048 |
| Over three months through twelve months | $6,597,000 | 1,611 |
| Over one year through three years | $12,226,000 | 1,606 |
| Over three years through five years | $1,874,000 | 4,856 |
| Over five years through fifteen years | $13,083,000 | 1,125 |
| Over fifteen years | $108,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,915,000 | 1,230 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,965,000 | 2,935 |
| 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 | $16,790,000 | 955 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,788,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,380,000 | 1,276 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,491,000 | 2,953 |
| 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 | $7,035,000 | 2,675 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,043,000 | 2,937 |
| 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 | $12,126,000 | 1,723 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,791,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,129,000 | 2,616 |