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SolutionsBank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $31,012,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,623 |
| Over three months through twelve months | $762,000 | 1,350 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,417,000 | 2,293 |
| 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 | $10,627,000 | 820 |
| Over three years | $13,860,000 | 537 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $610,000 | 3,270 |
| Over one year through three years | $63,000 | 5,676 |
| Over three years through five years | $329,000 | 5,116 |
| Over five years through fifteen years | $1,337,000 | 4,836 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,992 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,885,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,488 |
| Over three months through twelve months | $944,000 | 1,155 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,642,000 | 2,239 |
| 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 | $3,870,000 | 1,325 |
| Over three years | $3,057,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,105 |
| Over three months through twelve months | $115,000 | 4,664 |
| Over one year through three years | $530,000 | 4,952 |
| Over three years through five years | $351,000 | 5,043 |
| Over five years through fifteen years | $1,293,000 | 4,807 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 3,283 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,287,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,624 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,126,000 | 1,312 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,459,000 | 2,374 |
| Over fifteen years | $509,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,544,000 | 1,232 |
| Over three years | $3,267,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $190,000 | 4,515 |
| Over one year through three years | $533,000 | 4,966 |
| Over three years through five years | $353,000 | 5,131 |
| Over five years through fifteen years | $1,298,000 | 4,791 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 5,217 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,064,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,585 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,240,000 | 1,299 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,642,000 | 2,282 |
| Over fifteen years | $526,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,950,000 | 1,041 |
| Over three years | $3,249,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,362 |
| Over three months through twelve months | $76,000 | 5,024 |
| Over one year through three years | $1,649,000 | 3,684 |
| Over three years through five years | $348,000 | 5,252 |
| Over five years through fifteen years | $1,296,000 | 4,787 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,398 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,727,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,576 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,296,000 | 1,261 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,748,000 | 2,176 |
| Over fifteen years | $511,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,709,000 | 952 |
| Over three years | $5,025,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $156,000 | 4,811 |
| Over one year through three years | $1,643,000 | 3,686 |
| Over three years through five years | $344,000 | 5,310 |
| Over five years through fifteen years | $1,286,000 | 4,825 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,402 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,356,000 | 5,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,676 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,371,000 | 1,216 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $942,000 | 3,504 |
| Over fifteen years | $505,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,766,000 | 1,103 |
| Over three years | $3,465,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,284 |
| Over three months through twelve months | $80,000 | 5,255 |
| Over one year through three years | $2,033,000 | 3,390 |
| Over three years through five years | $62,000 | 5,829 |
| Over five years through fifteen years | $1,293,000 | 4,906 |
| Over fifteen years | $303,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 4,633 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,003,000 | 5,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 877 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,460,000 | 1,183 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,006,000 | 3,302 |
| Over fifteen years | $546,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,000 | 1,759 |
| Over three years | $2,660,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,609,000 | 2,793 |
| Over one year through three years | $2,062,000 | 3,490 |
| Over three years through five years | $63,000 | 5,836 |
| Over five years through fifteen years | $2,554,000 | 4,213 |
| Over fifteen years | $305,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 2,942 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,465,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,608 |
| Over three months through twelve months | $980,000 | 1,104 |
| Over one year through three years | $1,489,000 | 1,197 |
| 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 | $42,000 | 2,352 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,022,000 | 4,312 |
| Over one year through three years | $3,516,000 | 3,217 |
| Over three years through five years | $582,000 | 5,099 |
| Over five years through fifteen years | $2,518,000 | 4,082 |
| Over fifteen years | $306,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 3,961 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,304,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,292 |
| Over three months through twelve months | $1,045,000 | 1,058 |
| Over one year through three years | $1,538,000 | 1,139 |
| 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 | $102,000 | 2,259 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,459 |
| Over three months through twelve months | $521,000 | 5,289 |
| Over one year through three years | $4,477,000 | 3,088 |
| Over three years through five years | $566,000 | 5,297 |
| Over five years through fifteen years | $2,255,000 | 4,174 |
| Over fifteen years | $530,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 4,328 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,081,000 | 5,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,446 |
| Over three months through twelve months | $1,533,000 | 780 |
| Over one year through three years | $1,606,000 | 1,017 |
| 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 | $172,000 | 2,156 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,270 |
| Over three months through twelve months | $5,000 | 6,376 |
| Over one year through three years | $4,951,000 | 3,030 |
| Over three years through five years | $1,014,000 | 4,679 |
| Over five years through fifteen years | $2,239,000 | 4,136 |
| Over fifteen years | $525,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 4,523 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,523,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,443 |
| Over three months through twelve months | $465,000 | 1,398 |
| Over one year through three years | $1,221,000 | 1,259 |
| Over three years through five years | $1,692,000 | 1,163 |
| 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 | $253,000 | 2,093 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $30,000 | 6,320 |
| Over one year through three years | $4,480,000 | 3,328 |
| Over three years through five years | $1,524,000 | 4,161 |
| Over five years through fifteen years | $2,309,000 | 4,053 |
| Over fifteen years | $537,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,804 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,235,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,384 |
| Over three months through twelve months | $521,000 | 1,258 |
| Over one year through three years | $1,267,000 | 1,251 |
| Over three years through five years | $1,746,000 | 1,264 |
| 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 | $326,000 | 2,017 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $30,000 | 6,360 |
| Over one year through three years | $4,352,000 | 3,502 |
| Over three years through five years | $1,636,000 | 4,103 |
| Over five years through fifteen years | $2,308,000 | 3,994 |
| Over fifteen years | $537,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 5,645 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,414,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,888,000 | 966 |
| Over three years through five years | $1,815,000 | 1,328 |
| 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 | $416,000 | 1,941 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $11,992,000 | 561 |
| Over three months through twelve months | $25,000 | 6,405 |
| Over one year through three years | $3,098,000 | 4,319 |
| Over three years through five years | $2,865,000 | 3,214 |
| Over five years through fifteen years | $2,551,000 | 3,788 |
| Over fifteen years | $751,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,018,000 | 1,206 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,189,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,450 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,035,000 | 965 |
| Over three years through five years | $1,905,000 | 1,315 |
| 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 | $527,000 | 1,793 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,520,000 | 1,111 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,906,000 | 4,599 |
| Over three years through five years | $2,976,000 | 3,097 |
| Over five years through fifteen years | $2,557,000 | 3,677 |
| Over fifteen years | $750,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 2,652 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,735,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,417 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,211,000 | 907 |
| Over three years through five years | $2,010,000 | 1,307 |
| 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 | $665,000 | 1,742 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $520,000 | 5,391 |
| Over one year through three years | $2,937,000 | 4,578 |
| Over three years through five years | $3,008,000 | 3,114 |
| Over five years through fifteen years | $2,606,000 | 3,622 |
| Over fifteen years | $764,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,636 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,924,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,361,000 | 844 |
| Over three years through five years | $2,092,000 | 1,317 |
| 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 | $793,000 | 1,765 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $13,497,000 | 449 |
| Over three months through twelve months | $518,000 | 5,315 |
| Over one year through three years | $3,468,000 | 4,278 |
| Over three years through five years | $4,819,000 | 2,257 |
| Over five years through fifteen years | $2,596,000 | 3,614 |
| Over fifteen years | $765,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,015,000 | 941 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,185,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,365 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,614,000 | 768 |
| Over three years through five years | $2,230,000 | 1,254 |
| 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 | $998,000 | 1,747 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,015,000 | 4,094 |
| Over one year through three years | $3,001,000 | 4,483 |
| Over three years through five years | $5,117,000 | 2,207 |
| Over five years through fifteen years | $1,876,000 | 4,114 |
| Over fifteen years | $319,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,499 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,698,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,428 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,962,000 | 621 |
| Over three years through five years | $2,408,000 | 1,183 |
| 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 | $1,003,000 | 1,795 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,835 |
| Over three months through twelve months | $496,000 | 5,026 |
| Over one year through three years | $2,956,000 | 4,508 |
| Over three years through five years | $5,029,000 | 2,347 |
| Over five years through fifteen years | $496,000 | 5,385 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 4,672 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,301,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,462 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,146,000 | 1,011 |
| Over three years through five years | $2,125,000 | 1,277 |
| Over five years through fifteen years | $2,541,000 | 2,433 |
| 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 | $991,000 | 1,758 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,266 |
| Over three months through twelve months | $827,000 | 4,182 |
| Over one year through three years | $2,944,000 | 4,449 |
| Over three years through five years | $4,002,000 | 2,861 |
| Over five years through fifteen years | $1,472,000 | 4,489 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,173 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,825,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,404 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,278,000 | 809 |
| Over three years through five years | $2,284,000 | 1,202 |
| Over five years through fifteen years | $2,687,000 | 2,403 |
| 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 | $1,147,000 | 1,812 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $575,000 | 4,419 |
| Over one year through three years | $2,983,000 | 4,283 |
| Over three years through five years | $4,363,000 | 2,719 |
| Over five years through fifteen years | $1,490,000 | 4,540 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,843 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,698,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,488 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,945,000 | 810 |
| Over five years through fifteen years | $2,832,000 | 2,390 |
| 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 | $1,395,000 | 1,697 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $338,000 | 4,836 |
| Over one year through three years | $1,233,000 | 5,583 |
| Over three years through five years | $4,442,000 | 2,825 |
| Over five years through fifteen years | $2,494,000 | 4,016 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 5,240 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,003,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,526 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $137,000 | 1,761 |
| Over three years through five years | $4,602,000 | 750 |
| Over five years through fifteen years | $4,035,000 | 2,066 |
| 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 | $1,622,000 | 1,491 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,927 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,068,000 | 4,755 |
| Over three years through five years | $7,055,000 | 2,045 |
| Over five years through fifteen years | $2,423,000 | 4,164 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,176 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,082,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,627 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,647,000 | 583 |
| Over five years through fifteen years | $4,419,000 | 1,958 |
| 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 | $1,842,000 | 1,643 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $41,000 | 5,957 |
| Over one year through three years | $2,600,000 | 4,157 |
| Over three years through five years | $7,000,000 | 1,987 |
| Over five years through fifteen years | $1,512,000 | 4,743 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,237 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,137,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,702 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,161,000 | 530 |
| Over five years through fifteen years | $4,492,000 | 1,904 |
| 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 | $884,000 | 2,016 |
| Over three years | $1,003,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $42,000 | 6,060 |
| Over one year through three years | $582,000 | 6,272 |
| Over three years through five years | $3,583,000 | 3,305 |
| Over five years through fifteen years | $3,368,000 | 3,720 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,389 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,857,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,805 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $6,939,000 | 437 |
| Over five years through fifteen years | $4,650,000 | 1,824 |
| 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 | $1,997,000 | 1,560 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,525,000 | 1,009 |
| Over three months through twelve months | $42,000 | 6,158 |
| Over one year through three years | $713,000 | 6,000 |
| Over three years through five years | $2,611,000 | 3,761 |
| Over five years through fifteen years | $4,356,000 | 3,310 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,567,000 | 1,924 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,910,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,795 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $8,572,000 | 328 |
| Over five years through fifteen years | $4,918,000 | 1,698 |
| 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 | $1,901,000 | 1,894 |
| Over three years | $1,025,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $26,000 | 6,370 |
| Over one year through three years | $761,000 | 5,940 |
| Over three years through five years | $3,211,000 | 3,139 |
| Over five years through fifteen years | $6,470,000 | 2,482 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,456 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,548,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,913 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $6,514,000 | 402 |
| Over five years through fifteen years | $85,000 | 4,446 |
| 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 | $3,139,000 | 1,541 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 826 |
| Over three months through twelve months | $536,000 | 4,744 |
| Over one year through three years | $1,265,000 | 5,486 |
| Over three years through five years | $3,428,000 | 2,990 |
| Over five years through fifteen years | $3,054,000 | 3,547 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,036,000 | 1,573 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,658,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,800 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $7,373,000 | 314 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $85,000 | 3,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,833,000 | 1,673 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $11,992,000 | 470 |
| Over three months through twelve months | $563,000 | 4,649 |
| Over one year through three years | $1,269,000 | 5,630 |
| Over three years through five years | $4,388,000 | 2,548 |
| Over five years through fifteen years | $3,125,000 | 3,384 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,555,000 | 805 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,915,000 | 5,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,779 |
| 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 | $86,000 | 3,478 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $254,000 | 5,619 |
| Over one year through three years | $616,000 | 6,482 |
| Over three years through five years | $6,281,000 | 1,981 |
| Over five years through fifteen years | $5,641,000 | 2,579 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,195 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,051,000 | 5,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,515 |
| 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 | $137,000 | 2,973 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $1,042,000 | 4,547 |
| Over one year through three years | $3,832,000 | 4,086 |
| Over three years through five years | $3,199,000 | 3,610 |
| Over five years through fifteen years | $5,796,000 | 2,645 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 5,343 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,443,000 | 6,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,452 |
| Over three months through twelve months | $3,000 | 3,694 |
| 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 | $185,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $675,000 | 5,094 |
| Over one year through three years | $2,692,000 | 4,746 |
| Over three years through five years | $2,570,000 | 4,523 |
| Over five years through fifteen years | $4,267,000 | 3,494 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 5,957 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,877,000 | 6,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,688 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $7,000 | 3,542 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $190,000 | 2,725 |
| 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 | $101,000 | 6,907 |
| Over three months through twelve months | $1,515,000 | 4,072 |
| Over one year through three years | $2,784,000 | 4,413 |
| Over three years through five years | $3,298,000 | 3,426 |
| Over five years through fifteen years | $3,920,000 | 3,576 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 5,171 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,808,000 | 6,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,716 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $11,000 | 3,182 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $199,000 | 2,370 |
| 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 | $120,000 | 7,403 |
| Over three months through twelve months | $4,685,000 | 2,322 |
| Over one year through three years | $4,453,000 | 4,032 |
| Over three years through five years | $1,851,000 | 4,880 |
| Over five years through fifteen years | $1,416,000 | 4,961 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,805,000 | 3,209 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,951,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,070,000 | 3,726 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,978,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 4,846 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,102,000 | 5,049 |
| 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 | $2,509,000 | 5,673 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,890,000 | 4,647 |
| 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 | $7,403,000 | 2,784 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,816,000 | 4,257 |
| 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 | $10,673,000 | 2,023 |