Home > Southcrest Bank > Total Debt Securities
Southcrest Bank, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $53,600,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,063 |
| Over three months through twelve months | $579,000 | 1,211 |
| Over one year through three years | $587,000 | 1,173 |
| Over three years through five years | $296,000 | 1,784 |
| Over five years through fifteen years | $20,904,000 | 931 |
| Over fifteen years | $1,789,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,346 |
| Over three years | $964,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $3,264,000 | 1,395 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $470,000 | 4,480 |
| Over three years through five years | $4,496,000 | 2,285 |
| Over five years through fifteen years | $15,130,000 | 2,309 |
| Over fifteen years | $1,560,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,591 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,035,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,656 |
| Over three months through twelve months | $1,063,000 | 910 |
| Over one year through three years | $569,000 | 1,213 |
| Over three years through five years | $380,000 | 1,650 |
| Over five years through fifteen years | $21,966,000 | 880 |
| Over fifteen years | $1,882,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,345,000 | 1,347 |
| Over three years | $1,033,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $3,390,000 | 1,375 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $516,000 | 4,450 |
| Over three years through five years | $3,505,000 | 2,597 |
| Over five years through fifteen years | $13,277,000 | 2,551 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,713 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,780,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,406 |
| Over three months through twelve months | $1,049,000 | 945 |
| Over one year through three years | $51,000 | 1,846 |
| Over three years through five years | $1,064,000 | 1,048 |
| Over five years through fifteen years | $17,497,000 | 1,022 |
| Over fifteen years | $2,093,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,947,000 | 1,450 |
| Over three years | $928,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,252 |
| Over three months through twelve months | $406,000 | 3,527 |
| Over one year through three years | $1,052,000 | 3,791 |
| Over three years through five years | $2,971,000 | 2,736 |
| Over five years through fifteen years | $10,473,000 | 2,896 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,588 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,996,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 1,080 |
| Over three months through twelve months | $732,000 | 1,124 |
| Over one year through three years | $79,000 | 1,796 |
| Over three years through five years | $1,110,000 | 1,017 |
| Over five years through fifteen years | $17,299,000 | 1,057 |
| Over fifteen years | $2,399,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,529,000 | 1,669 |
| Over three years | $2,021,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,629 |
| Over three months through twelve months | $1,432,000 | 2,212 |
| Over one year through three years | $1,035,000 | 3,820 |
| Over three years through five years | $2,988,000 | 2,725 |
| Over five years through fifteen years | $9,724,000 | 3,003 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,609 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,781,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 989 |
| Over three months through twelve months | $860,000 | 1,095 |
| Over one year through three years | $130,000 | 1,673 |
| Over three years through five years | $1,251,000 | 928 |
| Over five years through fifteen years | $17,882,000 | 1,023 |
| Over fifteen years | $2,647,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,138,000 | 1,710 |
| Over three years | $2,067,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,571 |
| Over three months through twelve months | $922,000 | 2,785 |
| Over one year through three years | $1,003,000 | 3,888 |
| Over three years through five years | $2,967,000 | 2,666 |
| Over five years through fifteen years | $8,242,000 | 3,161 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,157 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,665,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,912 |
| Over three months through twelve months | $1,603,000 | 802 |
| Over one year through three years | $184,000 | 1,570 |
| Over three years through five years | $1,296,000 | 925 |
| Over five years through fifteen years | $19,628,000 | 1,022 |
| Over fifteen years | $2,991,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,181,000 | 2,173 |
| Over three years | $1,124,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,834 |
| Over three months through twelve months | $512,000 | 3,336 |
| Over one year through three years | $1,175,000 | 3,720 |
| Over three years through five years | $3,017,000 | 2,679 |
| Over five years through fifteen years | $8,704,000 | 2,995 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,398 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,941,000 | 3,115 |
| 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 | $1,761,000 | 755 |
| Over one year through three years | $261,000 | 1,418 |
| Over three years through five years | $1,259,000 | 897 |
| Over five years through fifteen years | $19,046,000 | 1,083 |
| Over fifteen years | $3,281,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 2,091 |
| Over three years | $1,173,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $202,000 | 4,158 |
| Over one year through three years | $759,000 | 4,271 |
| Over three years through five years | $3,418,000 | 2,577 |
| Over five years through fifteen years | $6,331,000 | 3,451 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,382 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,149,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,670 |
| Over three months through twelve months | $1,076,000 | 915 |
| Over one year through three years | $1,110,000 | 787 |
| Over three years through five years | $1,290,000 | 831 |
| Over five years through fifteen years | $22,501,000 | 972 |
| Over fifteen years | $4,095,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,299,000 | 1,854 |
| Over three years | $1,178,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $205,000 | 4,143 |
| Over one year through three years | $962,000 | 4,084 |
| Over three years through five years | $5,067,000 | 2,038 |
| Over five years through fifteen years | $6,246,000 | 3,471 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,338 |
| 2011-12-31 | Rank | |
| Total debt securities | $50,241,000 | 2,559 |
| 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 | 2,071 |
| Over three months through twelve months | $179,000 | 1,459 |
| Over one year through three years | $2,374,000 | 397 |
| Over three years through five years | $1,267,000 | 683 |
| Over five years through fifteen years | $24,457,000 | 812 |
| Over fifteen years | $4,435,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,208,000 | 1,769 |
| Over three years | $687,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,911 |
| Over three months through twelve months | $206,000 | 3,875 |
| Over one year through three years | $965,000 | 3,898 |
| Over three years through five years | $6,050,000 | 1,693 |
| Over five years through fifteen years | $6,370,000 | 3,188 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,079 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,295,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,661 |
| Over three months through twelve months | $133,000 | 1,546 |
| Over one year through three years | $2,613,000 | 353 |
| Over three years through five years | $101,000 | 1,580 |
| Over five years through fifteen years | $16,864,000 | 1,020 |
| Over fifteen years | $2,186,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 2,054 |
| Over three years | $743,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,318 |
| Over three months through twelve months | $35,000 | 4,369 |
| Over one year through three years | $931,000 | 3,981 |
| Over three years through five years | $2,846,000 | 2,742 |
| Over five years through fifteen years | $8,437,000 | 2,716 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 2,997 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,472,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $197,000 | 1,508 |
| Over one year through three years | $3,044,000 | 327 |
| Over three years through five years | $296,000 | 1,243 |
| Over five years through fifteen years | $15,771,000 | 1,024 |
| Over fifteen years | $1,175,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,663,000 | 1,809 |
| Over three years | $826,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,992 |
| Over three months through twelve months | $544,000 | 3,150 |
| Over one year through three years | $773,000 | 4,207 |
| Over three years through five years | $8,038,000 | 1,421 |
| Over five years through fifteen years | $15,843,000 | 1,781 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,034 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,665,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,279 |
| Over three months through twelve months | $71,000 | 1,987 |
| Over one year through three years | $3,226,000 | 317 |
| Over three years through five years | $428,000 | 1,185 |
| Over five years through fifteen years | $13,936,000 | 1,050 |
| Over fifteen years | $1,838,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,562,000 | 1,610 |
| Over three years | $212,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $852,000 | 2,630 |
| Over one year through three years | $770,000 | 4,289 |
| Over three years through five years | $8,780,000 | 1,304 |
| Over five years through fifteen years | $15,728,000 | 1,743 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,975 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,728,000 | 2,483 |
| 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 | 2,197 |
| Over three months through twelve months | $356,000 | 1,438 |
| Over one year through three years | $3,519,000 | 317 |
| Over three years through five years | $623,000 | 1,067 |
| Over five years through fifteen years | $13,664,000 | 969 |
| Over fifteen years | $1,425,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,996,000 | 1,523 |
| Over three years | $281,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $820,000 | 2,657 |
| Over one year through three years | $758,000 | 4,320 |
| Over three years through five years | $8,616,000 | 1,250 |
| Over five years through fifteen years | $14,562,000 | 1,757 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,822 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,952,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,903 |
| Over three months through twelve months | $329,000 | 1,489 |
| Over one year through three years | $3,859,000 | 269 |
| Over three years through five years | $711,000 | 1,082 |
| Over five years through fifteen years | $15,160,000 | 852 |
| Over fifteen years | $1,561,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,563,000 | 1,527 |
| Over three years | $290,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $403,000 | 3,437 |
| Over one year through three years | $762,000 | 4,346 |
| Over three years through five years | $7,148,000 | 1,386 |
| Over five years through fifteen years | $13,101,000 | 1,888 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,657 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,597,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $435,000 | 1,437 |
| Over one year through three years | $3,893,000 | 267 |
| Over three years through five years | $839,000 | 1,113 |
| Over five years through fifteen years | $15,896,000 | 780 |
| Over fifteen years | $1,581,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,011,000 | 1,567 |
| Over three years | $1,123,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,316 |
| Over three months through twelve months | $100,000 | 4,452 |
| Over one year through three years | $535,000 | 4,727 |
| Over three years through five years | $8,680,000 | 1,214 |
| Over five years through fifteen years | $14,203,000 | 1,783 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,801 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,364,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,755 |
| Over three months through twelve months | $88,000 | 2,427 |
| Over one year through three years | $2,532,000 | 448 |
| Over three years through five years | $2,891,000 | 520 |
| Over five years through fifteen years | $17,003,000 | 726 |
| Over fifteen years | $1,606,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,218,000 | 1,337 |
| Over three years | $257,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $400,000 | 3,698 |
| Over one year through three years | $635,000 | 4,705 |
| Over three years through five years | $6,609,000 | 1,508 |
| Over five years through fifteen years | $14,999,000 | 1,666 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,373 |
| 2009-12-31 | Rank | |
| Total debt securities | $57,541,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,495 |
| Over three months through twelve months | $209,000 | 2,209 |
| Over one year through three years | $477,000 | 1,326 |
| Over three years through five years | $5,566,000 | 294 |
| Over five years through fifteen years | $18,157,000 | 691 |
| Over fifteen years | $1,638,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,210,000 | 1,497 |
| Over three years | $1,731,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,700 |
| Over three months through twelve months | $300,000 | 3,981 |
| Over one year through three years | $1,236,000 | 4,030 |
| Over three years through five years | $8,095,000 | 1,149 |
| Over five years through fifteen years | $16,759,000 | 1,451 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 4,376 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,456,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,719 |
| Over three months through twelve months | $137,000 | 2,423 |
| Over one year through three years | $532,000 | 1,399 |
| Over three years through five years | $5,624,000 | 309 |
| Over five years through fifteen years | $18,437,000 | 684 |
| Over fifteen years | $1,685,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,051,000 | 1,391 |
| Over three years | $1,272,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $455,000 | 3,652 |
| Over one year through three years | $1,240,000 | 4,047 |
| Over three years through five years | $7,060,000 | 1,297 |
| Over five years through fifteen years | $18,897,000 | 1,256 |
| Over fifteen years | $952,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 4,406 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,618,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $263,000 | 1,970 |
| Over one year through three years | $440,000 | 1,811 |
| Over three years through five years | $6,517,000 | 292 |
| Over five years through fifteen years | $19,879,000 | 623 |
| Over fifteen years | $788,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,969,000 | 1,307 |
| Over three years | $1,802,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $155,000 | 4,528 |
| Over one year through three years | $2,138,000 | 3,259 |
| Over three years through five years | $6,315,000 | 1,363 |
| Over five years through fifteen years | $17,899,000 | 1,251 |
| Over fifteen years | $1,452,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 5,049 |
| 2009-03-31 | Rank | |
| Total debt securities | $58,462,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,583 |
| Over three months through twelve months | $149,000 | 2,190 |
| Over one year through three years | $479,000 | 1,949 |
| Over three years through five years | $6,849,000 | 278 |
| Over five years through fifteen years | $20,813,000 | 598 |
| Over fifteen years | $1,456,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,454,000 | 1,586 |
| Over three years | $2,825,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,897 |
| Over three months through twelve months | $155,000 | 4,599 |
| Over one year through three years | $2,196,000 | 3,189 |
| Over three years through five years | $5,735,000 | 1,465 |
| Over five years through fifteen years | $13,501,000 | 1,602 |
| Over fifteen years | $1,452,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 4,615 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,321,000 | 2,123 |
| 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 | $382,000 | 1,619 |
| Over one year through three years | $531,000 | 1,935 |
| Over three years through five years | $7,061,000 | 276 |
| Over five years through fifteen years | $21,834,000 | 560 |
| Over fifteen years | $1,534,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,240 |
| Over three years | $5,532,000 | 938 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $210,000 | 4,625 |
| Over one year through three years | $1,362,000 | 3,974 |
| Over three years through five years | $3,543,000 | 2,298 |
| Over five years through fifteen years | $10,278,000 | 2,053 |
| Over fifteen years | $1,452,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 4,696 |
| 2008-09-30 | Rank | |
| Total debt securities | $57,001,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,679 |
| Over three months through twelve months | $271,000 | 1,776 |
| Over one year through three years | $566,000 | 1,928 |
| Over three years through five years | $7,353,000 | 243 |
| Over five years through fifteen years | $22,122,000 | 511 |
| Over fifteen years | $1,993,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 1,953 |
| Over three years | $5,510,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $310,000 | 4,325 |
| Over one year through three years | $2,849,000 | 2,772 |
| Over three years through five years | $4,959,000 | 1,783 |
| Over five years through fifteen years | $8,793,000 | 2,317 |
| Over fifteen years | $1,635,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 4,744 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,930,000 | 2,007 |
| 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 | 2,602 |
| Over three months through twelve months | $407,000 | 1,547 |
| Over one year through three years | $599,000 | 1,897 |
| Over three years through five years | $7,226,000 | 220 |
| Over five years through fifteen years | $19,928,000 | 557 |
| Over fifteen years | $4,916,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 1,298 |
| Over three years | $2,966,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,296 |
| Over three months through twelve months | $310,000 | 4,571 |
| Over one year through three years | $2,539,000 | 3,022 |
| Over three years through five years | $4,380,000 | 1,990 |
| Over five years through fifteen years | $10,887,000 | 2,012 |
| Over fifteen years | $1,635,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 4,589 |
| 2008-03-31 | Rank | |
| Total debt securities | $63,213,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,846 |
| Over three months through twelve months | $187,000 | 2,114 |
| Over one year through three years | $216,000 | 2,606 |
| Over three years through five years | $4,572,000 | 340 |
| Over five years through fifteen years | $21,374,000 | 492 |
| Over fifteen years | $5,928,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,907 |
| Over three years | $3,053,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,258,000 | 2,288 |
| Over one year through three years | $2,771,000 | 2,948 |
| Over three years through five years | $4,520,000 | 1,880 |
| Over five years through fifteen years | $15,925,000 | 1,431 |
| Over fifteen years | $1,635,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,310,000 | 3,028 |
| 2007-12-31 | Rank | |
| Total debt securities | $61,865,000 | 1,850 |
| 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 | 2,538 |
| Over three months through twelve months | $344,000 | 1,783 |
| Over one year through three years | $231,000 | 2,654 |
| Over three years through five years | $976,000 | 1,065 |
| Over five years through fifteen years | $19,158,000 | 489 |
| Over fifteen years | $9,222,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 1,697 |
| Over three years | $3,076,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $155,000 | 5,887 |
| Over one year through three years | $1,164,000 | 5,108 |
| Over three years through five years | $2,479,000 | 3,141 |
| Over five years through fifteen years | $22,628,000 | 906 |
| Over fifteen years | $1,635,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,125 |
| 2007-09-30 | Rank | |
| Total debt securities | $65,141,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,319 |
| Over three months through twelve months | $373,000 | 1,799 |
| Over one year through three years | $264,000 | 2,503 |
| Over three years through five years | $1,013,000 | 1,142 |
| Over five years through fifteen years | $17,445,000 | 500 |
| Over fifteen years | $9,923,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,736 |
| Over three years | $2,251,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,317 |
| Over three months through twelve months | $200,000 | 5,914 |
| Over one year through three years | $1,984,000 | 4,750 |
| Over three years through five years | $2,476,000 | 3,272 |
| Over five years through fifteen years | $24,587,000 | 814 |
| Over fifteen years | $1,650,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 3,904 |
| 2007-06-30 | Rank | |
| Total debt securities | $69,029,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,665 |
| Over three months through twelve months | $635,000 | 1,308 |
| Over one year through three years | $304,000 | 2,337 |
| Over three years through five years | $819,000 | 1,577 |
| Over five years through fifteen years | $18,333,000 | 467 |
| Over fifteen years | $10,556,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 1,690 |
| Over three years | $2,351,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,760 |
| Over three months through twelve months | $1,983,000 | 3,631 |
| Over one year through three years | $2,982,000 | 4,097 |
| Over three years through five years | $2,774,000 | 3,115 |
| Over five years through fifteen years | $24,635,000 | 775 |
| Over fifteen years | $1,650,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 3,260 |
| 2007-03-31 | Rank | |
| Total debt securities | $70,730,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,106 |
| Over three months through twelve months | $322,000 | 1,610 |
| Over one year through three years | $327,000 | 2,322 |
| Over three years through five years | $783,000 | 1,797 |
| Over five years through fifteen years | $19,213,000 | 458 |
| Over fifteen years | $10,992,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 1,645 |
| Over three years | $2,341,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,170 |
| Over three months through twelve months | $3,222,000 | 2,601 |
| Over one year through three years | $2,164,000 | 4,799 |
| Over three years through five years | $2,296,000 | 3,444 |
| Over five years through fifteen years | $25,203,000 | 746 |
| Over fifteen years | $1,650,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,294,000 | 2,756 |
| 2006-12-31 | Rank | |
| Total debt securities | $67,267,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,230 |
| Over three months through twelve months | $772,000 | 1,037 |
| Over one year through three years | $354,000 | 2,285 |
| Over three years through five years | $818,000 | 1,898 |
| Over five years through fifteen years | $19,877,000 | 460 |
| Over fifteen years | $11,494,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,716 |
| Over three years | $2,556,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,451 |
| Over three months through twelve months | $250,000 | 5,922 |
| Over one year through three years | $910,000 | 6,106 |
| Over three years through five years | $2,409,000 | 3,441 |
| Over five years through fifteen years | $25,333,000 | 720 |
| Over fifteen years | $1,650,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,960 |
| 2006-09-30 | Rank | |
| Total debt securities | $71,083,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,952 |
| Over three months through twelve months | $713,000 | 982 |
| Over one year through three years | $597,000 | 1,875 |
| Over three years through five years | $815,000 | 1,999 |
| Over five years through fifteen years | $20,448,000 | 463 |
| Over fifteen years | $12,310,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 1,692 |
| Over three years | $2,653,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,331 |
| Over three months through twelve months | $301,000 | 5,832 |
| Over one year through three years | $510,000 | 6,504 |
| Over three years through five years | $2,323,000 | 3,557 |
| Over five years through fifteen years | $25,908,000 | 686 |
| Over fifteen years | $1,665,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 3,834 |
| 2006-06-30 | Rank | |
| Total debt securities | $74,169,000 | 1,596 |
| 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 | 2,472 |
| Over three months through twelve months | $975,000 | 849 |
| Over one year through three years | $634,000 | 1,877 |
| Over three years through five years | $867,000 | 1,988 |
| Over five years through fifteen years | $21,207,000 | 464 |
| Over fifteen years | $12,995,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 1,687 |
| Over three years | $2,862,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $111,000 | 4,949 |
| Over three months through twelve months | $2,049,000 | 3,562 |
| Over one year through three years | $760,000 | 6,363 |
| Over three years through five years | $2,022,000 | 3,787 |
| Over five years through fifteen years | $27,306,000 | 606 |
| Over fifteen years | $1,665,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 3,930 |
| 2006-03-31 | Rank | |
| Total debt securities | $76,020,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 714 |
| Over three months through twelve months | $110,000 | 1,886 |
| Over one year through three years | $474,000 | 2,043 |
| Over three years through five years | $326,000 | 2,724 |
| Over five years through fifteen years | $22,783,000 | 462 |
| Over fifteen years | $13,779,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,748 |
| Over three years | $3,088,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,159,000 | 3,404 |
| Over one year through three years | $450,000 | 6,713 |
| Over three years through five years | $2,230,000 | 3,681 |
| Over five years through fifteen years | $27,306,000 | 610 |
| Over fifteen years | $1,765,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 3,877 |
| 2005-12-31 | Rank | |
| Total debt securities | $78,319,000 | 1,532 |
| 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 | 2,480 |
| Over three months through twelve months | $1,016,000 | 824 |
| Over one year through three years | $499,000 | 1,927 |
| Over three years through five years | $338,000 | 2,823 |
| Over five years through fifteen years | $23,973,000 | 467 |
| Over fifteen years | $14,427,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,000 | 1,335 |
| Over three years | $2,182,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,108,000 | 3,361 |
| Over one year through three years | $400,000 | 6,759 |
| Over three years through five years | $1,264,000 | 4,617 |
| Over five years through fifteen years | $28,462,000 | 563 |
| Over fifteen years | $1,765,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 3,749 |
| 2005-09-30 | Rank | |
| Total debt securities | $83,376,000 | 1,433 |
| 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 | $1,047,000 | 846 |
| Over one year through three years | $515,000 | 1,858 |
| Over three years through five years | $415,000 | 2,691 |
| Over five years through fifteen years | $25,089,000 | 463 |
| Over fifteen years | $15,403,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,299,000 | 1,130 |
| Over three years | $1,618,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,850 |
| Over three months through twelve months | $110,000 | 5,988 |
| Over one year through three years | $2,397,000 | 4,932 |
| Over three years through five years | $1,264,000 | 4,673 |
| Over five years through fifteen years | $27,958,000 | 588 |
| Over fifteen years | $2,263,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 3,420 |
| 2005-06-30 | Rank | |
| Total debt securities | $88,065,000 | 1,368 |
| 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 | 2,462 |
| Over three months through twelve months | $1,243,000 | 796 |
| Over one year through three years | $502,000 | 1,754 |
| Over three years through five years | $555,000 | 2,454 |
| Over five years through fifteen years | $26,742,000 | 485 |
| Over fifteen years | $16,636,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,514,000 | 1,135 |
| Over three years | $2,656,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,995,000 | 3,013 |
| Over one year through three years | $2,412,000 | 4,850 |
| Over three years through five years | $1,184,000 | 4,881 |
| Over five years through fifteen years | $28,348,000 | 582 |
| Over fifteen years | $2,263,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 3,390 |
| 2005-03-31 | Rank | |
| Total debt securities | $92,067,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 724 |
| Over three months through twelve months | $151,000 | 1,809 |
| Over one year through three years | $545,000 | 1,484 |
| Over three years through five years | $601,000 | 2,400 |
| Over five years through fifteen years | $28,221,000 | 480 |
| Over fifteen years | $17,841,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,364,000 | 1,066 |
| Over three years | $3,339,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,534 |
| Over three months through twelve months | $1,993,000 | 2,816 |
| Over one year through three years | $2,411,000 | 4,811 |
| Over three years through five years | $1,684,000 | 4,496 |
| Over five years through fifteen years | $28,385,000 | 603 |
| Over fifteen years | $2,263,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 3,133 |
| 2004-12-31 | Rank | |
| Total debt securities | $87,921,000 | 1,407 |
| 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 | 2,551 |
| Over three months through twelve months | $1,284,000 | 831 |
| Over one year through three years | $611,000 | 1,205 |
| Over three years through five years | $662,000 | 2,299 |
| Over five years through fifteen years | $24,203,000 | 572 |
| Over fifteen years | $17,485,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,217,000 | 1,215 |
| Over three years | $1,753,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $173,000 | 4,456 |
| Over three months through twelve months | $2,140,000 | 2,538 |
| Over one year through three years | $2,135,000 | 4,846 |
| Over three years through five years | $1,518,000 | 4,646 |
| Over five years through fifteen years | $30,468,000 | 593 |
| Over fifteen years | $2,263,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 2,951 |
| 2004-09-30 | Rank | |
| Total debt securities | $90,928,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,876 |
| Over three months through twelve months | $1,210,000 | 835 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,812,000 | 1,372 |
| Over five years through fifteen years | $22,778,000 | 611 |
| Over fifteen years | $18,749,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,576,000 | 1,322 |
| Over three years | $1,556,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $322,000 | 4,878 |
| Over one year through three years | $5,127,000 | 3,148 |
| Over three years through five years | $1,579,000 | 4,788 |
| Over five years through fifteen years | $32,862,000 | 560 |
| Over fifteen years | $2,263,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 5,277 |
| 2004-06-30 | Rank | |
| Total debt securities | $88,454,000 | 1,425 |
| 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 | 2,604 |
| Over three months through twelve months | $1,310,000 | 787 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,319,000 | 1,698 |
| Over five years through fifteen years | $21,618,000 | 639 |
| Over fifteen years | $19,990,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,832,000 | 1,163 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,959 |
| Over three months through twelve months | $322,000 | 4,947 |
| Over one year through three years | $5,099,000 | 3,071 |
| Over three years through five years | $1,634,000 | 4,899 |
| Over five years through fifteen years | $32,522,000 | 585 |
| Over fifteen years | $1,763,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,215 |
| 2004-03-31 | Rank | |
| Total debt securities | $90,371,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 812 |
| Over three months through twelve months | $176,000 | 1,740 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,071,000 | 1,843 |
| Over five years through fifteen years | $22,425,000 | 623 |
| Over fifteen years | $22,412,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,276,000 | 1,285 |
| Over three years | $480,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $202,000 | 5,411 |
| Over one year through three years | $4,246,000 | 3,243 |
| Over three years through five years | $1,024,000 | 5,381 |
| Over five years through fifteen years | $31,883,000 | 595 |
| Over fifteen years | $2,003,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,749 |
| 2003-12-31 | Rank | |
| Total debt securities | $97,746,000 | 1,338 |
| 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 | 2,730 |
| Over three months through twelve months | $1,342,000 | 796 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,176,000 | 1,705 |
| Over five years through fifteen years | $22,582,000 | 602 |
| Over fifteen years | $24,141,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,070,000 | 961 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $29,000 | 6,101 |
| Over one year through three years | $4,515,000 | 3,146 |
| Over three years through five years | $925,000 | 5,622 |
| Over five years through fifteen years | $35,943,000 | 509 |
| Over fifteen years | $2,004,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,431 |
| 2003-09-30 | Rank | |
| Total debt securities | $98,198,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,192 |
| Over three months through twelve months | $1,652,000 | 669 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,236,000 | 1,589 |
| Over five years through fifteen years | $24,206,000 | 542 |
| Over fifteen years | $26,578,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,623,000 | 858 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,986 |
| Over three months through twelve months | $30,000 | 6,198 |
| Over one year through three years | $2,514,000 | 4,119 |
| Over three years through five years | $2,922,000 | 3,550 |
| Over five years through fifteen years | $28,139,000 | 680 |
| Over fifteen years | $2,294,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 3,377 |
| 2003-06-30 | Rank | |
| Total debt securities | $94,865,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 1,133 |
| Over three months through twelve months | $1,007,000 | 936 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,264,000 | 1,557 |
| Over five years through fifteen years | $27,144,000 | 463 |
| Over fifteen years | $28,367,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,864,000 | 834 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,476 |
| Over three months through twelve months | $1,899,000 | 2,894 |
| Over one year through three years | $2,427,000 | 4,207 |
| Over three years through five years | $2,785,000 | 3,430 |
| Over five years through fifteen years | $16,411,000 | 1,125 |
| Over fifteen years | $2,294,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 3,051 |
| 2003-03-31 | Rank | |
| Total debt securities | $91,468,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 1,161 |
| Over three months through twelve months | $1,071,000 | 934 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,470,000 | 1,334 |
| Over five years through fifteen years | $19,215,000 | 564 |
| Over fifteen years | $26,548,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,463,000 | 926 |
| Over three years | $5,068,000 | 701 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,483,000 | 2,380 |
| Over one year through three years | $2,524,000 | 4,331 |
| Over three years through five years | $4,284,000 | 2,591 |
| Over five years through fifteen years | $17,248,000 | 972 |
| Over fifteen years | $2,294,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 2,972 |
| 2002-12-31 | Rank | |
| Total debt securities | $85,113,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,196 |
| Over three months through twelve months | $2,337,000 | 609 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $511,000 | 1,978 |
| Over five years through fifteen years | $14,137,000 | 655 |
| Over fifteen years | $22,611,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,301,000 | 748 |
| Over three years | $3,494,000 | 795 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,665 |
| Over three months through twelve months | $2,482,000 | 2,276 |
| Over one year through three years | $3,761,000 | 3,653 |
| Over three years through five years | $5,823,000 | 2,053 |
| Over five years through fifteen years | $14,840,000 | 1,072 |
| Over fifteen years | $2,443,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 2,813 |
| 2001-12-31 | Rank | |
| Total debt securities | $89,647,000 | 1,235 |
| 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 | $751,000 | 1,198 |
| Over one year through three years | $365,000 | 1,310 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $205,000 | 3,848 |
| Over fifteen years | $1,548,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,212,000 | 369 |
| Over three years | $8,655,000 | 684 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,582,000 | 2,874 |
| Over one year through three years | $3,256,000 | 3,777 |
| Over three years through five years | $16,684,000 | 668 |
| Over five years through fifteen years | $24,109,000 | 659 |
| Over fifteen years | $7,280,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 3,696 |
| 2000-12-31 | Rank | |
| Total debt securities | $81,702,000 | 1,308 |
| 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 | $2,108,000 | 781 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $218,000 | 3,261 |
| Over fifteen years | $1,996,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,353,000 | 551 |
| Over three years | $24,370,000 | 351 |
| Other debt securities | ||
| Three months or less | $2,749,000 | 1,594 |
| Over three months through twelve months | $3,459,000 | 2,138 |
| Over one year through three years | $12,056,000 | 1,540 |
| Over three years through five years | $12,433,000 | 1,039 |
| Over five years through fifteen years | $11,514,000 | 1,520 |
| Over fifteen years | $4,446,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,609,000 | 2,000 |
| 1999-12-31 | Rank | |
| Total debt securities | $68,780,000 | 1,595 |
| 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 | $2,018,000 | 944 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $269,000 | 3,335 |
| Over fifteen years | $2,201,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,913,000 | 717 |
| Over three years | $23,201,000 | 389 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 2,023 |
| Over three months through twelve months | $2,889,000 | 2,330 |
| Over one year through three years | $7,680,000 | 2,182 |
| Over three years through five years | $9,441,000 | 1,648 |
| Over five years through fifteen years | $11,342,000 | 1,712 |
| Over fifteen years | $3,055,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,062,000 | 2,451 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,920,000 | 3,434 |
| 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 | $1,245,000 | 1,747 |
| 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 | $10,642,000 | 574 |
| Other debt securities | ||
| Three months or less | $2,139,000 | 2,350 |
| Over three months through twelve months | $2,319,000 | 3,119 |
| Over one year through three years | $610,000 | 7,245 |
| Over three years through five years | $2,240,000 | 4,301 |
| Over five years through fifteen years | $10,641,000 | 1,727 |
| Over fifteen years | $1,084,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 5,706 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,153,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,789,000 | 815 |
| Over three months through twelve months | $500,000 | 2,401 |
| Over one year through three years | $1,370,000 | 906 |
| Over three years through five years | $299,000 | 2,018 |
| Over five years through fifteen years | $7,389,000 | 640 |
| Over fifteen years | $309,000 | 2,144 |
| 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 | $299,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 4,126 |
| Over three months through twelve months | $4,488,000 | 2,415 |
| Over one year through three years | $4,591,000 | 3,925 |
| Over three years through five years | $3,402,000 | 3,351 |
| Over five years through fifteen years | $10,306,000 | 1,447 |
| Over fifteen years | $1,373,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 5,562 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,974,000 | 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 | 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 | $3,619,000 | 4,060 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,879,000 | 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 | 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 | $4,429,000 | 4,366 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,306,000 | 2,888 |
| 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 | $4,839,000 | 3,708 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,209,000 | 2,865 |
| 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 | $13,927,000 | 1,488 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,001,000 | 3,018 |
| 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 | $5,601,000 | 3,624 |