Home > Security Bank Waconia > Total Debt Securities
Security Bank Waconia, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $54,904,000 | 2,474 |
| 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 | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,591 |
| Over three months through twelve months | $2,148,000 | 1,559 |
| Over one year through three years | $8,711,000 | 1,185 |
| Over three years through five years | $27,270,000 | 499 |
| Over five years through fifteen years | $14,164,000 | 2,450 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,760,000 | 1,162 |
| 2013-12-31 | Rank | |
| Total debt securities | $59,606,000 | 2,312 |
| 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 | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,953,000 | 1,274 |
| Over three months through twelve months | $2,611,000 | 1,401 |
| Over one year through three years | $9,162,000 | 1,157 |
| Over three years through five years | $27,800,000 | 450 |
| Over five years through fifteen years | $16,080,000 | 2,206 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,564,000 | 935 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,779,000 | 2,278 |
| 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 | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $6,561,000 | 670 |
| Over one year through three years | $8,574,000 | 1,224 |
| Over three years through five years | $24,733,000 | 506 |
| Over five years through fifteen years | $20,911,000 | 1,794 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,561,000 | 956 |
| 2013-06-30 | Rank | |
| Total debt securities | $62,938,000 | 2,218 |
| 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 | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,361 |
| Over three months through twelve months | $3,957,000 | 1,128 |
| Over one year through three years | $10,191,000 | 1,017 |
| Over three years through five years | $23,181,000 | 519 |
| Over five years through fifteen years | $24,409,000 | 1,556 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 1,204 |
| 2013-03-31 | Rank | |
| Total debt securities | $64,763,000 | 2,184 |
| 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 | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,354 |
| Over three months through twelve months | $4,145,000 | 1,072 |
| Over one year through three years | $9,217,000 | 1,140 |
| Over three years through five years | $20,312,000 | 591 |
| Over five years through fifteen years | $29,889,000 | 1,268 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,345,000 | 1,170 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,444,000 | 2,381 |
| 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 | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,318 |
| Over three months through twelve months | $1,200,000 | 2,406 |
| Over one year through three years | $10,979,000 | 984 |
| Over three years through five years | $16,153,000 | 716 |
| Over five years through fifteen years | $26,984,000 | 1,318 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 2,047 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,596,000 | 2,615 |
| 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 | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,521 |
| Over three months through twelve months | $4,530,000 | 1,007 |
| Over one year through three years | $8,876,000 | 1,212 |
| Over three years through five years | $9,961,000 | 1,149 |
| Over five years through fifteen years | $26,229,000 | 1,263 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,530,000 | 1,103 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,747,000 | 2,758 |
| 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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,698 |
| Over three months through twelve months | $4,095,000 | 1,098 |
| Over one year through three years | $5,839,000 | 1,655 |
| Over three years through five years | $9,971,000 | 1,200 |
| Over five years through fifteen years | $25,835,000 | 1,257 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,102,000 | 1,018 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,402,000 | 2,760 |
| 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,405 |
| Over three months through twelve months | $3,885,000 | 1,140 |
| Over one year through three years | $2,231,000 | 2,982 |
| Over three years through five years | $10,532,000 | 1,161 |
| Over five years through fifteen years | $28,247,000 | 1,171 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,406,000 | 949 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,041,000 | 3,050 |
| 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 | $0 | 4,526 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,323 |
| Over three months through twelve months | $5,612,000 | 788 |
| Over one year through three years | $1,846,000 | 3,151 |
| Over three years through five years | $12,290,000 | 901 |
| Over five years through fifteen years | $18,213,000 | 1,598 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,691,000 | 778 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,505,000 | 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 | 2,384 |
| 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 | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 1,905 |
| Over three months through twelve months | $6,734,000 | 641 |
| Over one year through three years | $1,937,000 | 3,126 |
| Over three years through five years | $11,790,000 | 934 |
| Over five years through fifteen years | $14,834,000 | 1,844 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,957,000 | 742 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,321,000 | 3,450 |
| 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 | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 1,906 |
| Over three months through twelve months | $5,961,000 | 729 |
| Over one year through three years | $3,049,000 | 2,564 |
| Over three years through five years | $4,967,000 | 2,085 |
| Over five years through fifteen years | $17,336,000 | 1,649 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,971,000 | 838 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,168,000 | 3,372 |
| 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 | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 1,368 |
| Over three months through twelve months | $4,411,000 | 895 |
| Over one year through three years | $5,707,000 | 1,766 |
| Over three years through five years | $2,931,000 | 2,852 |
| Over five years through fifteen years | $18,058,000 | 1,545 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,472,000 | 927 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,892,000 | 3,045 |
| 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,170,000 | 1,021 |
| Over three months through twelve months | $4,380,000 | 947 |
| Over one year through three years | $7,753,000 | 1,377 |
| Over three years through five years | $3,241,000 | 2,509 |
| Over five years through fifteen years | $18,348,000 | 1,457 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,550,000 | 843 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,871,000 | 3,384 |
| 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 | 2,740 |
| 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,201,000 | 1,047 |
| Over three months through twelve months | $3,151,000 | 1,150 |
| Over one year through three years | $9,094,000 | 1,229 |
| Over three years through five years | $1,072,000 | 4,013 |
| Over five years through fifteen years | $14,353,000 | 1,749 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,352,000 | 925 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,366,000 | 3,416 |
| 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 | 2,814 |
| 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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,080 |
| Over three months through twelve months | $5,347,000 | 784 |
| Over one year through three years | $10,181,000 | 1,152 |
| Over three years through five years | $1,769,000 | 3,459 |
| Over five years through fifteen years | $12,060,000 | 2,082 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,356,000 | 987 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,411,000 | 3,367 |
| 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,259 |
| Over three months through twelve months | $4,266,000 | 962 |
| Over one year through three years | $15,112,000 | 787 |
| Over three years through five years | $770,000 | 4,491 |
| Over five years through fifteen years | $10,338,000 | 2,271 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,191,000 | 1,208 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,526,000 | 3,023 |
| 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 | 2,701 |
| 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 1,814 |
| Over three months through twelve months | $1,960,000 | 1,876 |
| Over one year through three years | $17,879,000 | 650 |
| Over three years through five years | $2,675,000 | 2,733 |
| Over five years through fifteen years | $12,830,000 | 1,866 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 1,805 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,559,000 | 2,909 |
| 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 | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,386 |
| Over three months through twelve months | $3,157,000 | 1,295 |
| Over one year through three years | $18,877,000 | 596 |
| Over three years through five years | $5,740,000 | 1,564 |
| Over five years through fifteen years | $9,985,000 | 2,245 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,957,000 | 1,572 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,625,000 | 3,028 |
| 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 | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 1,502 |
| Over three months through twelve months | $2,934,000 | 1,400 |
| Over one year through three years | $18,126,000 | 604 |
| Over three years through five years | $7,604,000 | 1,112 |
| Over five years through fifteen years | $5,181,000 | 3,191 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,713,000 | 1,362 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,765,000 | 2,663 |
| 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 | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,973,000 | 1,897 |
| Over one year through three years | $17,921,000 | 568 |
| Over three years through five years | $10,804,000 | 741 |
| Over five years through fifteen years | $11,067,000 | 1,918 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,650 |
| 2008-12-31 | Rank | |
| Total debt securities | $52,958,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,426 |
| Over three months through twelve months | $14,042,000 | 363 |
| Over one year through three years | $13,567,000 | 730 |
| Over three years through five years | $24,959,000 | 300 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 3,487 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,984,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,554 |
| 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 | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $4,320,000 | 1,085 |
| Over one year through three years | $17,353,000 | 531 |
| Over three years through five years | $27,301,000 | 275 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 3,484 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,412,000 | 2,382 |
| 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 | $19,000 | 2,634 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,461 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $244,000 | 4,081 |
| Over three months through twelve months | $11,168,000 | 437 |
| Over one year through three years | $12,685,000 | 786 |
| Over three years through five years | $23,273,000 | 327 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 2,008 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,109,000 | 2,546 |
| 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 | $22,000 | 2,538 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,490 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,630,000 | 1,576 |
| Over three months through twelve months | $1,165,000 | 3,285 |
| Over one year through three years | $9,190,000 | 1,111 |
| Over three years through five years | $12,833,000 | 617 |
| Over five years through fifteen years | $17,241,000 | 1,317 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,752,000 | 2,233 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,215,000 | 2,509 |
| 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 | $25,000 | 2,457 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,023 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,696,000 | 1,766 |
| Over three months through twelve months | $6,891,000 | 1,221 |
| Over one year through three years | $17,499,000 | 705 |
| Over three years through five years | $13,422,000 | 624 |
| Over five years through fifteen years | $3,332,000 | 3,718 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,272,000 | 1,401 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,771,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $28,000 | 2,562 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,810 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 2,172 |
| Over three months through twelve months | $7,219,000 | 1,253 |
| Over one year through three years | $17,143,000 | 852 |
| Over three years through five years | $12,388,000 | 740 |
| Over five years through fifteen years | $3,373,000 | 3,634 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,917,000 | 1,130 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,223,000 | 2,402 |
| 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 | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 1,705 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,529,000 | 860 |
| Over three months through twelve months | $6,518,000 | 1,461 |
| Over one year through three years | $16,560,000 | 982 |
| Over three years through five years | $12,789,000 | 721 |
| Over five years through fifteen years | $3,092,000 | 3,724 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,047,000 | 1,078 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,006,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,308 |
| 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 | $813,000 | 1,685 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $826,000 | 3,558 |
| Over three months through twelve months | $9,872,000 | 988 |
| Over one year through three years | $17,787,000 | 940 |
| Over three years through five years | $11,569,000 | 832 |
| Over five years through fifteen years | $3,139,000 | 3,627 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,698,000 | 1,354 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,773,000 | 2,618 |
| 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 | $0 | 4,337 |
| 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 | $873,000 | 1,657 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,591 |
| Over three months through twelve months | $9,275,000 | 1,059 |
| Over one year through three years | $16,899,000 | 1,068 |
| Over three years through five years | $11,776,000 | 837 |
| Over five years through fifteen years | $2,358,000 | 3,967 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,774,000 | 1,836 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,403,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $33,000 | 3,281 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $924,000 | 1,618 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,615,000 | 1,057 |
| Over three months through twelve months | $8,852,000 | 1,135 |
| Over one year through three years | $17,624,000 | 1,083 |
| Over three years through five years | $8,992,000 | 1,189 |
| Over five years through fifteen years | $3,363,000 | 3,415 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,003,000 | 1,431 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,710,000 | 2,523 |
| 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 | $50,000 | 3,227 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $1,012,000 | 1,511 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,495 |
| Over three months through twelve months | $7,975,000 | 1,353 |
| Over one year through three years | $22,618,000 | 856 |
| Over three years through five years | $6,681,000 | 1,636 |
| Over five years through fifteen years | $3,358,000 | 3,319 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,969,000 | 1,313 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,967,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $54,000 | 3,150 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $1,084,000 | 1,499 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,648 |
| Over three months through twelve months | $7,130,000 | 1,478 |
| Over one year through three years | $20,447,000 | 999 |
| Over three years through five years | $7,846,000 | 1,416 |
| Over five years through fifteen years | $3,418,000 | 3,245 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,118,000 | 1,414 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,334,000 | 2,529 |
| 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 | $56,000 | 3,027 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $1,149,000 | 1,584 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $674,000 | 3,299 |
| Over three months through twelve months | $8,536,000 | 1,175 |
| Over one year through three years | $20,200,000 | 1,025 |
| Over three years through five years | $11,177,000 | 987 |
| Over five years through fifteen years | $3,542,000 | 3,196 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,210,000 | 1,411 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,960,000 | 2,572 |
| 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 | $60,000 | 3,477 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $488,000 | 2,053 |
| Over three years | $772,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,661 |
| Over three months through twelve months | $3,667,000 | 2,113 |
| Over one year through three years | $25,789,000 | 804 |
| Over three years through five years | $8,782,000 | 1,371 |
| Over five years through fifteen years | $4,227,000 | 2,958 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 2,472 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,699,000 | 2,807 |
| 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 | $65,000 | 3,474 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $566,000 | 2,047 |
| Over three years | $869,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,220 |
| Over three months through twelve months | $851,000 | 4,386 |
| Over one year through three years | $21,447,000 | 972 |
| Over three years through five years | $10,133,000 | 1,231 |
| Over five years through fifteen years | $4,558,000 | 2,877 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 3,312 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,107,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $100,000 | 3,374 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 2,835 |
| Over three years | $1,590,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,759 |
| Over three months through twelve months | $2,066,000 | 2,713 |
| Over one year through three years | $16,993,000 | 1,244 |
| Over three years through five years | $13,684,000 | 944 |
| Over five years through fifteen years | $5,273,000 | 2,695 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 2,940 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,089,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $131,000 | 3,299 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 2,948 |
| Over three years | $1,753,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $3,239,000 | 1,218 |
| Over three months through twelve months | $1,803,000 | 2,839 |
| Over one year through three years | $18,629,000 | 1,084 |
| Over three years through five years | $12,843,000 | 1,034 |
| Over five years through fifteen years | $8,691,000 | 1,982 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,042,000 | 1,754 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,346,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $236,000 | 3,009 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 2,936 |
| Over three years | $1,930,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,776 |
| Over three months through twelve months | $4,890,000 | 1,235 |
| Over one year through three years | $15,081,000 | 1,278 |
| Over three years through five years | $17,537,000 | 755 |
| Over five years through fifteen years | $8,307,000 | 2,110 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,255,000 | 1,548 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,947,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $256,000 | 2,981 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 2,874 |
| Over three years | $2,159,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,906 |
| Over three months through twelve months | $4,062,000 | 1,426 |
| Over one year through three years | $10,195,000 | 1,814 |
| Over three years through five years | $17,615,000 | 800 |
| Over five years through fifteen years | $8,909,000 | 2,081 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,812,000 | 1,637 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,137,000 | 2,802 |
| 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 | $349,000 | 2,769 |
| Over five years through fifteen years | $6,000 | 4,818 |
| 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 | $0 | 3,066 |
| Over three years | $2,564,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 2,211 |
| Over three months through twelve months | $4,423,000 | 1,347 |
| Over one year through three years | $10,581,000 | 1,630 |
| Over three years through five years | $13,039,000 | 1,077 |
| Over five years through fifteen years | $8,545,000 | 2,158 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,053,000 | 1,438 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,275,000 | 2,510 |
| 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 | $437,000 | 2,564 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 3,118 |
| Over three years | $2,802,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 2,011 |
| Over three months through twelve months | $2,642,000 | 2,179 |
| Over one year through three years | $14,770,000 | 1,237 |
| Over three years through five years | $14,617,000 | 962 |
| Over five years through fifteen years | $11,144,000 | 1,779 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,505,000 | 1,899 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,599,000 | 2,569 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 3,193 |
| Over three years | $3,602,000 | 980 |
| Other debt securities | ||
| Three months or less | $19,884,000 | 304 |
| Over three months through twelve months | $9,649,000 | 687 |
| Over one year through three years | $5,418,000 | 2,700 |
| Over three years through five years | $5,142,000 | 2,437 |
| Over five years through fifteen years | $1,904,000 | 4,562 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,250,000 | 2,040 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,177,000 | 2,892 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| 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 | $0 | 3,357 |
| Over three years | $4,788,000 | 651 |
| Other debt securities | ||
| Three months or less | $14,094,000 | 399 |
| Over three months through twelve months | $8,772,000 | 790 |
| Over one year through three years | $7,322,000 | 2,137 |
| Over three years through five years | $3,201,000 | 3,147 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 2,494 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,333,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $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 | $0 | 3,405 |
| Over three years | $5,771,000 | 642 |
| Other debt securities | ||
| Three months or less | $13,375,000 | 409 |
| Over three months through twelve months | $9,584,000 | 713 |
| Over one year through three years | $7,954,000 | 2,063 |
| Over three years through five years | $1,521,000 | 4,554 |
| Over five years through fifteen years | $1,128,000 | 4,869 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 3,491 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,895,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,715,000 | 169 |
| Over three months through twelve months | $7,522,000 | 257 |
| Over one year through three years | $2,999,000 | 254 |
| 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 | $0 | 3,441 |
| Over three years | $4,768,000 | 658 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 2,018 |
| Over three months through twelve months | $2,910,000 | 2,029 |
| Over one year through three years | $5,184,000 | 2,969 |
| Over three years through five years | $1,751,000 | 4,367 |
| Over five years through fifteen years | $1,239,000 | 4,705 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 2,737 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,149,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,756,000 | 390 |
| Over three months through twelve months | $8,418,000 | 204 |
| Over one year through three years | $3,329,000 | 283 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $500,000 | 3,312 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $6,195,000 | 851 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,098 |
| Over three months through twelve months | $2,086,000 | 2,352 |
| Over one year through three years | $5,414,000 | 2,677 |
| Over three years through five years | $1,239,000 | 5,136 |
| Over five years through fifteen years | $1,311,000 | 4,894 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 2,898 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,714,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,377,000 | 251 |
| Over three months through twelve months | $13,817,000 | 168 |
| Over one year through three years | $995,000 | 661 |
| Over three years through five years | $417,000 | 1,232 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $107,000 | 5,712 |
| Over three months through twelve months | $379,000 | 6,211 |
| Over one year through three years | $1,053,000 | 6,728 |
| Over three years through five years | $804,000 | 6,210 |
| Over five years through fifteen years | $4,765,000 | 3,009 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 7,635 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,911,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,597,000 | 143 |
| Over three months through twelve months | $2,386,000 | 827 |
| Over one year through three years | $4,126,000 | 174 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $193,000 | 5,478 |
| Over three months through twelve months | $192,000 | 6,627 |
| Over one year through three years | $2,511,000 | 4,891 |
| Over three years through five years | $2,113,000 | 4,961 |
| Over five years through fifteen years | $1,793,000 | 4,988 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 6,769 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,186,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,400,000 | 388 |
| Over three months through twelve months | $5,914,000 | 496 |
| Over one year through three years | $4,235,000 | 290 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,421 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 2,420 |
| Over three months through twelve months | $1,034,000 | 4,895 |
| Over one year through three years | $713,000 | 7,126 |
| Over three years through five years | $2,585,000 | 3,994 |
| Over five years through fifteen years | $2,661,000 | 4,272 |
| Over fifteen years | $96,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,785,000 | 3,175 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,565,000 | 6,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $803,000 | 1,284 |
| Over three years through five years | $1,298,000 | 888 |
| Over five years through fifteen years | $2,701,000 | 1,254 |
| 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 | $496,000 | 2,466 |
| Over three years | $501,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $625,000 | 5,303 |
| Over three months through twelve months | $1,411,000 | 5,409 |
| Over one year through three years | $2,853,000 | 5,309 |
| Over three years through five years | $1,545,000 | 5,231 |
| Over five years through fifteen years | $1,236,000 | 5,168 |
| Over fifteen years | $96,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 5,489 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,939,000 | 5,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,142,000 | 5,594 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,634,000 | 7,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 7,260 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,365,000 | 6,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 7,523 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,995,000 | 7,253 |
| 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 | $512,000 | 9,580 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,281,000 | 8,157 |
| 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 | $2,459,000 | 6,258 |