Home > SNB Interim Bank > Total Debt Securities
SNB Interim Bank, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $64,138,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,927,000 | 2,547 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,082 |
| Over three months through twelve months | $4,234,000 | 912 |
| Over one year through three years | $12,281,000 | 1,080 |
| Over three years through five years | $11,635,000 | 1,309 |
| Over five years through fifteen years | $30,558,000 | 1,148 |
| Over fifteen years | $267,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,623,000 | 1,127 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,487,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,005,000 | 3,227 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 1,937 |
| Over three months through twelve months | $3,572,000 | 1,055 |
| Over one year through three years | $11,159,000 | 1,086 |
| Over three years through five years | $11,782,000 | 1,252 |
| Over five years through fifteen years | $33,182,000 | 1,102 |
| Over fifteen years | $268,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,288,000 | 1,195 |
| 2014-09-30 | Rank | |
| Total debt securities | $63,320,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,328,000 | 1,618 |
| Over three months through twelve months | $2,896,000 | 1,235 |
| Over one year through three years | $11,924,000 | 979 |
| Over three years through five years | $11,108,000 | 1,324 |
| Over five years through fifteen years | $34,191,000 | 1,113 |
| Over fifteen years | $873,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,920,000 | 1,071 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,891,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,265 |
| Over three months through twelve months | $2,900,000 | 1,241 |
| Over one year through three years | $12,032,000 | 924 |
| Over three years through five years | $10,192,000 | 1,382 |
| Over five years through fifteen years | $35,019,000 | 1,117 |
| Over fifteen years | $1,686,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 1,292 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,643,000 | 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 | $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 | $1,602,000 | 2,044 |
| Over three months through twelve months | $3,269,000 | 1,152 |
| Over one year through three years | $10,987,000 | 968 |
| Over three years through five years | $9,727,000 | 1,377 |
| Over five years through fifteen years | $34,661,000 | 1,143 |
| Over fifteen years | $1,397,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,570,000 | 1,190 |
| 2013-12-31 | Rank | |
| Total debt securities | $60,186,000 | 2,291 |
| 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 | $1,660,000 | 2,021 |
| Over three months through twelve months | $3,608,000 | 1,131 |
| Over one year through three years | $9,270,000 | 1,144 |
| Over three years through five years | $11,920,000 | 1,099 |
| Over five years through fifteen years | $32,364,000 | 1,195 |
| Over fifteen years | $1,364,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,972,000 | 1,170 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,665,000 | 2,421 |
| 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 | $1,818,000 | 2,012 |
| Over three months through twelve months | $3,326,000 | 1,201 |
| Over one year through three years | $9,520,000 | 1,128 |
| Over three years through five years | $11,410,000 | 1,120 |
| Over five years through fifteen years | $29,772,000 | 1,293 |
| Over fifteen years | $819,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,847,000 | 1,216 |
| 2013-06-30 | Rank | |
| Total debt securities | $55,340,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| 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 | $4,305,000 | 1,193 |
| Over three months through twelve months | $3,068,000 | 1,329 |
| Over one year through three years | $8,962,000 | 1,150 |
| Over three years through five years | $11,135,000 | 1,091 |
| Over five years through fifteen years | $27,401,000 | 1,390 |
| Over fifteen years | $469,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,072,000 | 925 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,029,000 | 2,447 |
| 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 | $1,794,000 | 2,002 |
| Over three months through twelve months | $5,435,000 | 870 |
| Over one year through three years | $9,013,000 | 1,164 |
| Over three years through five years | $10,609,000 | 1,119 |
| Over five years through fifteen years | $28,607,000 | 1,318 |
| Over fifteen years | $571,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,927,000 | 972 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,977,000 | 2,437 |
| 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 | $2,054,000 | 1,756 |
| Over three months through twelve months | $4,653,000 | 997 |
| Over one year through three years | $8,649,000 | 1,206 |
| Over three years through five years | $10,646,000 | 1,039 |
| Over five years through fifteen years | $28,392,000 | 1,252 |
| Over fifteen years | $583,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,081,000 | 1,071 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,631,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| 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 | $2,119,000 | 1,715 |
| Over three months through twelve months | $5,725,000 | 810 |
| Over one year through three years | $7,789,000 | 1,327 |
| Over three years through five years | $10,152,000 | 1,119 |
| Over five years through fifteen years | $28,268,000 | 1,172 |
| Over fifteen years | $578,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,233,000 | 890 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,202,000 | 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 | 2,578 |
| 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 | $2,067,000 | 1,655 |
| Over three months through twelve months | $4,352,000 | 1,036 |
| Over one year through three years | $9,251,000 | 1,194 |
| Over three years through five years | $9,428,000 | 1,255 |
| Over five years through fifteen years | $27,694,000 | 1,177 |
| Over fifteen years | $410,000 | 3,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,817,000 | 1,064 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,922,000 | 2,573 |
| 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 | $2,910,000 | 1,312 |
| Over three months through twelve months | $4,632,000 | 983 |
| Over one year through three years | $9,786,000 | 1,144 |
| Over three years through five years | $8,758,000 | 1,374 |
| Over five years through fifteen years | $24,828,000 | 1,340 |
| Over fifteen years | $1,008,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,235,000 | 834 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,279,000 | 2,597 |
| 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 | $1,880,000 | 1,449 |
| Over three months through twelve months | $5,519,000 | 799 |
| Over one year through three years | $10,311,000 | 1,080 |
| Over three years through five years | $7,760,000 | 1,401 |
| Over five years through fifteen years | $22,803,000 | 1,303 |
| Over fifteen years | $1,006,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,379,000 | 808 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,901,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,015,000 | 2,073 |
| Over three months through twelve months | $5,182,000 | 799 |
| Over one year through three years | $10,336,000 | 1,050 |
| Over three years through five years | $8,430,000 | 1,274 |
| Over five years through fifteen years | $21,880,000 | 1,304 |
| Over fifteen years | $1,058,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,197,000 | 926 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,073,000 | 2,731 |
| 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 | $583,000 | 2,418 |
| Over three months through twelve months | $5,081,000 | 832 |
| Over one year through three years | $10,591,000 | 1,066 |
| Over three years through five years | $8,514,000 | 1,365 |
| Over five years through fifteen years | $19,078,000 | 1,503 |
| Over fifteen years | $1,226,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,664,000 | 1,005 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,953,000 | 2,715 |
| 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 | $3,436,000 | 991 |
| Over three months through twelve months | $3,234,000 | 1,156 |
| Over one year through three years | $13,006,000 | 911 |
| Over three years through five years | $7,814,000 | 1,467 |
| Over five years through fifteen years | $16,164,000 | 1,705 |
| Over fifteen years | $1,299,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,632,000 | 908 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,543,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| 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 | $2,578,000 | 1,160 |
| Over three months through twelve months | $4,877,000 | 874 |
| Over one year through three years | $13,530,000 | 862 |
| Over three years through five years | $7,527,000 | 1,397 |
| Over five years through fifteen years | $15,037,000 | 1,706 |
| Over fifteen years | $994,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,455,000 | 849 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,920,000 | 2,524 |
| 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 | $2,451,000 | 1,269 |
| Over three months through twelve months | $6,253,000 | 654 |
| Over one year through three years | $13,975,000 | 844 |
| Over three years through five years | $7,763,000 | 1,300 |
| Over five years through fifteen years | $14,619,000 | 1,723 |
| Over fifteen years | $859,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,704,000 | 719 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,323,000 | 2,604 |
| 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 | 2,814 |
| 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 | $374,000 | 3,175 |
| Over three months through twelve months | $8,109,000 | 542 |
| Over one year through three years | $11,820,000 | 1,014 |
| Over three years through five years | $9,341,000 | 1,140 |
| Over five years through fifteen years | $13,856,000 | 1,836 |
| Over fifteen years | $823,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,441,000 | 793 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,842,000 | 2,502 |
| 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 | $3,004,000 | 1,045 |
| Over three months through twelve months | $5,337,000 | 782 |
| Over one year through three years | $12,359,000 | 951 |
| Over three years through five years | $10,624,000 | 999 |
| Over five years through fifteen years | $14,018,000 | 1,779 |
| Over fifteen years | $1,500,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,341,000 | 789 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,339,000 | 2,713 |
| 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 | $222,000 | 3,480 |
| Over three months through twelve months | $5,559,000 | 792 |
| Over one year through three years | $11,117,000 | 1,032 |
| Over three years through five years | $10,611,000 | 902 |
| Over five years through fifteen years | $13,336,000 | 1,788 |
| Over fifteen years | $1,494,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,738,000 | 1,148 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,079,000 | 2,717 |
| 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 | $741,000 | 2,479 |
| Over three months through twelve months | $4,099,000 | 1,065 |
| Over one year through three years | $11,836,000 | 938 |
| Over three years through five years | $10,693,000 | 846 |
| Over five years through fifteen years | $13,360,000 | 1,764 |
| Over fifteen years | $1,350,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 1,474 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,118,000 | 2,709 |
| 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 | $3,361,000 | 998 |
| Over three months through twelve months | $4,287,000 | 1,008 |
| Over one year through three years | $11,395,000 | 962 |
| Over three years through five years | $9,367,000 | 885 |
| Over five years through fifteen years | $11,847,000 | 1,842 |
| Over fifteen years | $861,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,126,000 | 960 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,119,000 | 2,809 |
| 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 | $1,999,000 | 1,588 |
| Over three months through twelve months | $4,204,000 | 1,016 |
| Over one year through three years | $12,465,000 | 832 |
| Over three years through five years | $9,696,000 | 851 |
| Over five years through fifteen years | $9,951,000 | 2,118 |
| Over fifteen years | $804,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,746,000 | 1,222 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,191,000 | 2,924 |
| 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 | $1,137,000 | 2,121 |
| Over three months through twelve months | $5,940,000 | 847 |
| Over one year through three years | $10,885,000 | 925 |
| Over three years through five years | $8,278,000 | 1,049 |
| Over five years through fifteen years | $10,198,000 | 2,068 |
| Over fifteen years | $753,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,567,000 | 1,162 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,207,000 | 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $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 | $3,307,000 | 1,128 |
| Over three months through twelve months | $5,372,000 | 887 |
| Over one year through three years | $10,280,000 | 969 |
| Over three years through five years | $8,000,000 | 1,128 |
| Over five years through fifteen years | $10,517,000 | 2,021 |
| Over fifteen years | $731,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,679,000 | 903 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,852,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,859 |
| Over three months through twelve months | $6,090,000 | 827 |
| Over one year through three years | $11,524,000 | 862 |
| Over three years through five years | $6,946,000 | 1,291 |
| Over five years through fifteen years | $11,709,000 | 1,890 |
| Over fifteen years | $758,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,915,000 | 1,155 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,433,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,382,000 | 1,679 |
| Over three months through twelve months | $4,669,000 | 1,263 |
| Over one year through three years | $10,406,000 | 951 |
| Over three years through five years | $5,798,000 | 1,487 |
| Over five years through fifteen years | $10,417,000 | 2,102 |
| Over fifteen years | $761,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,051,000 | 1,344 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,108,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,630 |
| Over three months through twelve months | $6,891,000 | 1,221 |
| Over one year through three years | $9,700,000 | 1,353 |
| Over three years through five years | $6,818,000 | 1,378 |
| Over five years through fifteen years | $10,439,000 | 1,961 |
| Over fifteen years | $777,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,374,000 | 1,547 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,068,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $686,000 | 3,845 |
| Over three months through twelve months | $4,810,000 | 1,848 |
| Over one year through three years | $10,721,000 | 1,433 |
| Over three years through five years | $7,728,000 | 1,292 |
| Over five years through fifteen years | $10,437,000 | 1,937 |
| Over fifteen years | $686,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 2,434 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,253,000 | 3,172 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $329,000 | 4,499 |
| Over three months through twelve months | $4,267,000 | 2,129 |
| Over one year through three years | $10,728,000 | 1,514 |
| Over three years through five years | $7,785,000 | 1,275 |
| Over five years through fifteen years | $9,460,000 | 2,028 |
| Over fifteen years | $684,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,596,000 | 2,630 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,246,000 | 3,095 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,990 |
| Over three months through twelve months | $2,304,000 | 3,255 |
| Over one year through three years | $10,358,000 | 1,651 |
| Over three years through five years | $8,515,000 | 1,180 |
| Over five years through fifteen years | $10,367,000 | 1,826 |
| Over fifteen years | $440,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,566,000 | 2,637 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,776,000 | 3,150 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 2,555 |
| Over three months through twelve months | $3,756,000 | 2,424 |
| Over one year through three years | $10,412,000 | 1,774 |
| Over three years through five years | $8,109,000 | 1,285 |
| Over five years through fifteen years | $9,415,000 | 1,914 |
| Over fifteen years | $441,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,399,000 | 2,389 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,234,000 | 3,232 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $657,000 | 4,047 |
| Over three months through twelve months | $4,714,000 | 1,960 |
| Over one year through three years | $11,389,000 | 1,739 |
| Over three years through five years | $7,461,000 | 1,437 |
| Over five years through fifteen years | $8,571,000 | 2,001 |
| Over fifteen years | $442,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,371,000 | 2,353 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,388,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,032,000 | 1,193 |
| Over three months through twelve months | $5,011,000 | 1,967 |
| Over one year through three years | $9,240,000 | 2,172 |
| Over three years through five years | $8,505,000 | 1,269 |
| Over five years through fifteen years | $7,474,000 | 2,110 |
| Over fifteen years | $126,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,043,000 | 1,564 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,279,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $8,200,000 | 724 |
| Over three months through twelve months | $6,583,000 | 1,599 |
| Over one year through three years | $8,085,000 | 2,497 |
| Over three years through five years | $8,374,000 | 1,317 |
| Over five years through fifteen years | $8,892,000 | 1,835 |
| Over fifteen years | $145,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,783,000 | 958 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,398,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,491 |
| Over three months through twelve months | $9,929,000 | 1,026 |
| Over one year through three years | $8,173,000 | 2,481 |
| Over three years through five years | $7,841,000 | 1,435 |
| Over five years through fifteen years | $9,922,000 | 1,675 |
| Over fifteen years | $283,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,179,000 | 1,183 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,541,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,471,000 | 1,014 |
| Over three months through twelve months | $3,936,000 | 2,016 |
| Over one year through three years | $7,330,000 | 2,675 |
| Over three years through five years | $8,403,000 | 1,435 |
| Over five years through fifteen years | $11,111,000 | 1,533 |
| Over fifteen years | $290,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,407,000 | 1,329 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,403,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,823,000 | 1,025 |
| Over three months through twelve months | $6,128,000 | 1,289 |
| Over one year through three years | $6,722,000 | 2,787 |
| Over three years through five years | $8,689,000 | 1,472 |
| Over five years through fifteen years | $10,813,000 | 1,577 |
| Over fifteen years | $228,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,951,000 | 1,057 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,209,000 | 3,078 |
| 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 | $0 | 4,091 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,768,000 | 765 |
| Over three months through twelve months | $3,489,000 | 1,944 |
| Over one year through three years | $7,185,000 | 2,645 |
| Over three years through five years | $7,079,000 | 1,817 |
| Over five years through fifteen years | $12,391,000 | 1,431 |
| Over fifteen years | $297,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,257,000 | 1,087 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,875,000 | 3,493 |
| 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 | $0 | 4,127 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $209,000 | 4,272 |
| Over three months through twelve months | $5,909,000 | 1,157 |
| Over one year through three years | $5,853,000 | 3,024 |
| Over three years through five years | $6,158,000 | 2,094 |
| Over five years through fifteen years | $12,443,000 | 1,484 |
| Over fifteen years | $303,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,118,000 | 1,510 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,579,000 | 3,275 |
| 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 | $0 | 4,153 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $8,191,000 | 578 |
| Over three months through twelve months | $1,175,000 | 3,195 |
| Over one year through three years | $5,226,000 | 3,101 |
| Over three years through five years | $6,561,000 | 2,082 |
| Over five years through fifteen years | $12,121,000 | 1,549 |
| Over fifteen years | $305,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,366,000 | 911 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,914,000 | 3,206 |
| 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 | $0 | 4,205 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,591,000 | 1,052 |
| Over three months through twelve months | $9,178,000 | 643 |
| Over one year through three years | $5,264,000 | 3,020 |
| Over three years through five years | $5,654,000 | 2,484 |
| Over five years through fifteen years | $10,927,000 | 1,767 |
| Over fifteen years | $300,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,769,000 | 657 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,659,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 2,053 |
| Over three months through twelve months | $3,020,000 | 1,869 |
| Over one year through three years | $4,815,000 | 3,021 |
| Over three years through five years | $5,008,000 | 2,604 |
| Over five years through fifteen years | $12,508,000 | 1,567 |
| Over fifteen years | $415,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,913,000 | 1,714 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,926,000 | 4,037 |
| 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 | $0 | 4,124 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 2,036 |
| Over three months through twelve months | $2,731,000 | 2,142 |
| Over one year through three years | $4,785,000 | 3,052 |
| Over three years through five years | $4,589,000 | 2,828 |
| Over five years through fifteen years | $11,567,000 | 1,719 |
| Over fifteen years | $449,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 1,890 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,339,000 | 4,022 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,762 |
| Over three months through twelve months | $4,338,000 | 1,452 |
| Over one year through three years | $4,310,000 | 3,127 |
| Over three years through five years | $4,335,000 | 2,759 |
| Over five years through fifteen years | $10,837,000 | 1,815 |
| Over fifteen years | $504,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,353,000 | 1,690 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,545,000 | 4,013 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,129 |
| Over three months through twelve months | $4,780,000 | 1,428 |
| Over one year through three years | $4,491,000 | 3,015 |
| Over three years through five years | $4,940,000 | 2,370 |
| Over five years through fifteen years | $8,216,000 | 2,089 |
| Over fifteen years | $510,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,388,000 | 1,513 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,221,000 | 4,038 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,978 |
| Over three months through twelve months | $4,476,000 | 1,470 |
| Over one year through three years | $4,427,000 | 3,197 |
| Over three years through five years | $5,710,000 | 2,082 |
| Over five years through fifteen years | $8,058,000 | 1,979 |
| Over fifteen years | $584,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,442,000 | 1,692 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,997,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,770 |
| Over three months through twelve months | $3,631,000 | 1,666 |
| Over one year through three years | $5,975,000 | 2,701 |
| Over three years through five years | $5,728,000 | 2,078 |
| Over five years through fifteen years | $7,709,000 | 1,975 |
| Over fifteen years | $841,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,744,000 | 1,636 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,329,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,722 |
| Over three months through twelve months | $4,180,000 | 1,317 |
| Over one year through three years | $5,165,000 | 2,782 |
| Over three years through five years | $3,745,000 | 2,987 |
| Over five years through fifteen years | $7,943,000 | 1,991 |
| Over fifteen years | $1,150,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,326,000 | 1,401 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,891,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,890 |
| Over three months through twelve months | $5,649,000 | 1,353 |
| Over one year through three years | $9,478,000 | 1,940 |
| Over three years through five years | $2,359,000 | 4,345 |
| Over five years through fifteen years | $6,187,000 | 2,516 |
| Over fifteen years | $1,118,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,749,000 | 1,494 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,561,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $852,000 | 3,225 |
| Over three months through twelve months | $4,963,000 | 1,434 |
| Over one year through three years | $13,159,000 | 1,318 |
| Over three years through five years | $3,857,000 | 3,552 |
| Over five years through fifteen years | $5,157,000 | 3,110 |
| Over fifteen years | $573,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,816,000 | 1,801 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,721,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 3,350 |
| Over three months through twelve months | $5,829,000 | 1,481 |
| Over one year through three years | $12,595,000 | 1,236 |
| Over three years through five years | $3,626,000 | 3,211 |
| Over five years through fifteen years | $2,152,000 | 4,660 |
| Over fifteen years | $232,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,119,000 | 1,926 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,627,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,911,000 | 2,910 |
| Over three months through twelve months | $6,385,000 | 1,678 |
| Over one year through three years | $12,341,000 | 1,593 |
| Over three years through five years | $8,967,000 | 1,371 |
| Over five years through fifteen years | $1,023,000 | 5,454 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,295,000 | 1,934 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,094,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,628,000 | 2,477 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,711,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,905,000 | 3,072 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,083,000 | 3,953 |
| 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 | $6,904,000 | 2,737 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,378,000 | 4,453 |
| 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 | $7,166,000 | 2,855 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,913,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,773,000 | 3,098 |