Home > Southern Commercial Bank > Total Debt Securities
Southern Commercial Bank, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $83,018,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,148 |
| Over three months through twelve months | $3,204,000 | 456 |
| Over one year through three years | $703,000 | 882 |
| Over three years through five years | $2,112,000 | 501 |
| Over five years through fifteen years | $12,653,000 | 1,373 |
| Over fifteen years | $315,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,802,000 | 1,216 |
| Over three years | $4,262,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $6,930,000 | 780 |
| Over three months through twelve months | $3,690,000 | 1,026 |
| Over one year through three years | $14,203,000 | 953 |
| Over three years through five years | $15,882,000 | 983 |
| Over five years through fifteen years | $11,763,000 | 2,459 |
| Over fifteen years | $3,147,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,304,000 | 1,198 |
| 2014-12-31 | Rank | |
| Total debt securities | $170,834,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 710 |
| Over three months through twelve months | $3,342,000 | 441 |
| Over one year through three years | $2,005,000 | 517 |
| Over three years through five years | $2,994,000 | 392 |
| Over five years through fifteen years | $9,435,000 | 1,712 |
| Over fifteen years | $1,426,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,097,000 | 1,539 |
| Over three years | $7,603,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $12,091,000 | 493 |
| Over three months through twelve months | $6,008,000 | 661 |
| Over one year through three years | $17,170,000 | 761 |
| Over three years through five years | $12,758,000 | 1,177 |
| Over five years through fifteen years | $57,501,000 | 597 |
| Over fifteen years | $35,165,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,252,000 | 751 |
| 2014-09-30 | Rank | |
| Total debt securities | $175,267,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,133 |
| Over three months through twelve months | $4,314,000 | 370 |
| Over one year through three years | $2,131,000 | 548 |
| Over three years through five years | $3,117,000 | 399 |
| Over five years through fifteen years | $8,364,000 | 1,877 |
| Over fifteen years | $3,025,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,278 |
| Over three years | $9,621,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $10,077,000 | 595 |
| Over three months through twelve months | $7,820,000 | 518 |
| Over one year through three years | $16,353,000 | 744 |
| Over three years through five years | $16,712,000 | 889 |
| Over five years through fifteen years | $56,733,000 | 623 |
| Over fifteen years | $36,074,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,014,000 | 524 |
| 2014-06-30 | Rank | |
| Total debt securities | $181,568,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 878 |
| Over three months through twelve months | $2,564,000 | 562 |
| Over one year through three years | $4,012,000 | 390 |
| Over three years through five years | $2,121,000 | 573 |
| Over five years through fifteen years | $9,071,000 | 1,809 |
| Over fifteen years | $3,934,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,186 |
| Over three years | $10,102,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $6,207,000 | 857 |
| Over three months through twelve months | $8,532,000 | 483 |
| Over one year through three years | $21,866,000 | 521 |
| Over three years through five years | $14,232,000 | 1,013 |
| Over five years through fifteen years | $57,575,000 | 621 |
| Over fifteen years | $39,861,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,287,000 | 676 |
| 2014-03-31 | Rank | |
| Total debt securities | $173,553,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 935 |
| Over three months through twelve months | $2,951,000 | 509 |
| Over one year through three years | $4,282,000 | 407 |
| Over three years through five years | $2,263,000 | 580 |
| Over five years through fifteen years | $7,574,000 | 1,970 |
| Over fifteen years | $5,049,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 2,078 |
| Over three years | $11,292,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $6,539,000 | 877 |
| Over three months through twelve months | $7,178,000 | 574 |
| Over one year through three years | $12,395,000 | 872 |
| Over three years through five years | $15,600,000 | 893 |
| Over five years through fifteen years | $54,693,000 | 671 |
| Over fifteen years | $42,167,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,790,000 | 772 |
| 2013-12-31 | Rank | |
| Total debt securities | $168,475,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 1,025 |
| Over three months through twelve months | $2,501,000 | 569 |
| Over one year through three years | $5,480,000 | 341 |
| Over three years through five years | $903,000 | 1,102 |
| Over five years through fifteen years | $5,425,000 | 2,311 |
| Over fifteen years | $4,180,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 2,067 |
| Over three years | $11,644,000 | 997 |
| Other debt securities | ||
| Three months or less | $6,786,000 | 855 |
| Over three months through twelve months | $5,611,000 | 791 |
| Over one year through three years | $14,802,000 | 758 |
| Over three years through five years | $16,980,000 | 779 |
| Over five years through fifteen years | $49,462,000 | 744 |
| Over fifteen years | $43,151,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,382,000 | 965 |
| 2013-09-30 | Rank | |
| Total debt securities | $170,256,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,866,000 | 505 |
| Over one year through three years | $7,295,000 | 282 |
| Over three years through five years | $1,145,000 | 1,002 |
| Over five years through fifteen years | $4,193,000 | 2,592 |
| Over fifteen years | $7,000,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,379,000 | 1,909 |
| Over three years | $6,606,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $7,968,000 | 760 |
| Over three months through twelve months | $3,708,000 | 1,097 |
| Over one year through three years | $18,028,000 | 619 |
| Over three years through five years | $17,262,000 | 755 |
| Over five years through fifteen years | $50,174,000 | 744 |
| Over fifteen years | $42,632,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 1,730 |
| 2013-06-30 | Rank | |
| Total debt securities | $174,188,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 808 |
| Over three months through twelve months | $2,650,000 | 574 |
| Over one year through three years | $8,893,000 | 246 |
| Over three years through five years | $3,479,000 | 468 |
| Over five years through fifteen years | $2,454,000 | 3,072 |
| Over fifteen years | $7,851,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 2,002 |
| Over three years | $5,350,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $9,883,000 | 650 |
| Over three months through twelve months | $4,625,000 | 980 |
| Over one year through three years | $18,271,000 | 597 |
| Over three years through five years | $15,105,000 | 825 |
| Over five years through fifteen years | $48,138,000 | 779 |
| Over fifteen years | $44,615,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 1,624 |
| 2013-03-31 | Rank | |
| Total debt securities | $170,353,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 873 |
| Over three months through twelve months | $2,174,000 | 632 |
| Over one year through three years | $9,048,000 | 233 |
| Over three years through five years | $5,755,000 | 322 |
| Over five years through fifteen years | $2,679,000 | 3,017 |
| Over fifteen years | $3,844,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,369,000 | 1,932 |
| Over three years | $6,095,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $8,919,000 | 707 |
| Over three months through twelve months | $5,115,000 | 913 |
| Over one year through three years | $14,638,000 | 769 |
| Over three years through five years | $17,430,000 | 702 |
| Over five years through fifteen years | $46,696,000 | 811 |
| Over fifteen years | $44,504,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 1,856 |
| 2012-12-31 | Rank | |
| Total debt securities | $169,611,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 893 |
| Over three months through twelve months | $2,708,000 | 579 |
| Over one year through three years | $7,629,000 | 249 |
| Over three years through five years | $3,165,000 | 512 |
| Over five years through fifteen years | $2,396,000 | 3,142 |
| Over fifteen years | $3,093,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,285,000 | 1,405 |
| Over three years | $4,867,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $6,465,000 | 854 |
| Over three months through twelve months | $6,353,000 | 783 |
| Over one year through three years | $12,167,000 | 896 |
| Over three years through five years | $21,895,000 | 502 |
| Over five years through fifteen years | $47,407,000 | 745 |
| Over fifteen years | $44,302,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,598 |
| 2012-09-30 | Rank | |
| Total debt securities | $168,029,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,758 |
| Over three months through twelve months | $3,467,000 | 472 |
| Over one year through three years | $8,359,000 | 209 |
| Over three years through five years | $3,510,000 | 487 |
| Over five years through fifteen years | $2,637,000 | 3,195 |
| Over fifteen years | $4,011,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,891,000 | 1,295 |
| Over three years | $9,258,000 | 962 |
| Other debt securities | ||
| Three months or less | $6,409,000 | 841 |
| Over three months through twelve months | $7,476,000 | 614 |
| Over one year through three years | $10,899,000 | 1,013 |
| Over three years through five years | $19,506,000 | 584 |
| Over five years through fifteen years | $44,060,000 | 738 |
| Over fifteen years | $40,456,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 2,064 |
| 2012-06-30 | Rank | |
| Total debt securities | $157,752,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 965 |
| Over three months through twelve months | $1,979,000 | 710 |
| Over one year through three years | $7,095,000 | 229 |
| Over three years through five years | $5,605,000 | 336 |
| Over five years through fifteen years | $2,848,000 | 3,172 |
| Over fifteen years | $4,373,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,581,000 | 1,238 |
| Over three years | $4,297,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $7,323,000 | 694 |
| Over three months through twelve months | $4,784,000 | 970 |
| Over one year through three years | $11,409,000 | 989 |
| Over three years through five years | $15,735,000 | 763 |
| Over five years through fifteen years | $47,887,000 | 654 |
| Over fifteen years | $35,112,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 2,270 |
| 2012-03-31 | Rank | |
| Total debt securities | $157,077,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,361,000 | 737 |
| Over three months through twelve months | $2,213,000 | 616 |
| Over one year through three years | $6,055,000 | 264 |
| Over three years through five years | $6,417,000 | 286 |
| Over five years through fifteen years | $3,107,000 | 3,113 |
| Over fifteen years | $4,663,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,084,000 | 1,220 |
| Over three years | $6,436,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $4,669,000 | 930 |
| Over three months through twelve months | $3,285,000 | 1,292 |
| Over one year through three years | $8,361,000 | 1,299 |
| Over three years through five years | $18,310,000 | 653 |
| Over five years through fifteen years | $46,550,000 | 675 |
| Over fifteen years | $37,566,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,213 |
| 2011-12-31 | Rank | |
| Total debt securities | $170,539,000 | 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 | $1,275,000 | 586 |
| Over three months through twelve months | $2,520,000 | 464 |
| Over one year through three years | $6,489,000 | 195 |
| Over three years through five years | $7,712,000 | 223 |
| Over five years through fifteen years | $5,451,000 | 2,257 |
| Over fifteen years | $6,092,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,710,000 | 827 |
| Over three years | $4,899,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $5,725,000 | 680 |
| Over three months through twelve months | $2,242,000 | 1,597 |
| Over one year through three years | $5,309,000 | 1,736 |
| Over three years through five years | $21,205,000 | 480 |
| Over five years through fifteen years | $50,521,000 | 539 |
| Over fifteen years | $37,389,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 1,979 |
| 2011-09-30 | Rank | |
| Total debt securities | $163,612,000 | 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 | $148,000 | 1,378 |
| Over three months through twelve months | $3,770,000 | 339 |
| Over one year through three years | $5,792,000 | 208 |
| Over three years through five years | $7,692,000 | 214 |
| Over five years through fifteen years | $7,463,000 | 1,838 |
| Over fifteen years | $6,687,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,908,000 | 846 |
| Over three years | $10,688,000 | 839 |
| Other debt securities | ||
| Three months or less | $4,098,000 | 843 |
| Over three months through twelve months | $2,463,000 | 1,475 |
| Over one year through three years | $6,008,000 | 1,602 |
| Over three years through five years | $16,864,000 | 629 |
| Over five years through fifteen years | $49,080,000 | 534 |
| Over fifteen years | $31,951,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,081 |
| 2011-06-30 | Rank | |
| Total debt securities | $148,761,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,576,000 | 530 |
| Over three months through twelve months | $2,674,000 | 443 |
| Over one year through three years | $5,263,000 | 216 |
| Over three years through five years | $9,004,000 | 178 |
| Over five years through fifteen years | $5,666,000 | 2,072 |
| Over fifteen years | $4,881,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,022,000 | 836 |
| Over three years | $7,374,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $4,091,000 | 816 |
| Over three months through twelve months | $866,000 | 2,670 |
| Over one year through three years | $6,528,000 | 1,580 |
| Over three years through five years | $17,490,000 | 668 |
| Over five years through fifteen years | $45,438,000 | 578 |
| Over fifteen years | $28,888,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 1,914 |
| 2011-03-31 | Rank | |
| Total debt securities | $131,175,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 846 |
| Over three months through twelve months | $3,032,000 | 408 |
| Over one year through three years | $4,438,000 | 253 |
| Over three years through five years | $6,423,000 | 220 |
| Over five years through fifteen years | $7,768,000 | 1,653 |
| Over fifteen years | $6,090,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,010,000 | 826 |
| Over three years | $7,576,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $3,345,000 | 1,007 |
| Over three months through twelve months | $2,068,000 | 1,578 |
| Over one year through three years | $4,897,000 | 1,996 |
| Over three years through five years | $9,502,000 | 1,213 |
| Over five years through fifteen years | $39,026,000 | 700 |
| Over fifteen years | $26,274,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,140,000 | 1,597 |
| 2010-12-31 | Rank | |
| Total debt securities | $137,044,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 762 |
| Over three months through twelve months | $2,376,000 | 531 |
| Over one year through three years | $5,782,000 | 207 |
| Over three years through five years | $6,154,000 | 228 |
| Over five years through fifteen years | $7,529,000 | 1,518 |
| Over fifteen years | $8,136,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,437,000 | 876 |
| Over three years | $10,694,000 | 770 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,261 |
| Over three months through twelve months | $3,825,000 | 1,061 |
| Over one year through three years | $6,282,000 | 1,619 |
| Over three years through five years | $10,791,000 | 1,021 |
| Over five years through fifteen years | $36,141,000 | 712 |
| Over fifteen years | $26,757,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,835,000 | 1,418 |
| 2010-09-30 | Rank | |
| Total debt securities | $131,046,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,097 |
| Over three months through twelve months | $3,145,000 | 417 |
| Over one year through three years | $5,754,000 | 185 |
| Over three years through five years | $5,458,000 | 271 |
| Over five years through fifteen years | $5,700,000 | 1,707 |
| Over fifteen years | $8,697,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,685,000 | 813 |
| Over three years | $9,396,000 | 729 |
| Other debt securities | ||
| Three months or less | $2,897,000 | 1,153 |
| Over three months through twelve months | $3,334,000 | 1,112 |
| Over one year through three years | $7,115,000 | 1,494 |
| Over three years through five years | $12,319,000 | 860 |
| Over five years through fifteen years | $31,225,000 | 804 |
| Over fifteen years | $22,925,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,776,000 | 1,413 |
| 2010-06-30 | Rank | |
| Total debt securities | $135,261,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,164,000 | 708 |
| Over three months through twelve months | $1,249,000 | 819 |
| Over one year through three years | $4,935,000 | 215 |
| Over three years through five years | $9,351,000 | 178 |
| Over five years through fifteen years | $12,440,000 | 954 |
| Over fifteen years | $9,581,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,068,000 | 738 |
| Over three years | $11,596,000 | 638 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,066 |
| Over three months through twelve months | $1,562,000 | 2,028 |
| Over one year through three years | $7,345,000 | 1,516 |
| Over three years through five years | $13,324,000 | 784 |
| Over five years through fifteen years | $25,507,000 | 1,003 |
| Over fifteen years | $20,117,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 1,933 |
| 2010-03-31 | Rank | |
| Total debt securities | $135,903,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,859,000 | 405 |
| Over three months through twelve months | $1,651,000 | 773 |
| Over one year through three years | $5,726,000 | 201 |
| Over three years through five years | $11,596,000 | 159 |
| Over five years through fifteen years | $9,795,000 | 1,144 |
| Over fifteen years | $12,927,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,669,000 | 902 |
| Over three years | $18,522,000 | 489 |
| Other debt securities | ||
| Three months or less | $4,200,000 | 796 |
| Over three months through twelve months | $461,000 | 3,582 |
| Over one year through three years | $5,977,000 | 1,772 |
| Over three years through five years | $11,696,000 | 902 |
| Over five years through fifteen years | $22,607,000 | 1,116 |
| Over fifteen years | $18,217,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 2,032 |
| 2009-12-31 | Rank | |
| Total debt securities | $154,280,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,156 |
| Over three months through twelve months | $898,000 | 1,220 |
| Over one year through three years | $9,410,000 | 138 |
| Over three years through five years | $10,498,000 | 166 |
| Over five years through fifteen years | $13,558,000 | 891 |
| Over fifteen years | $16,029,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,214,000 | 610 |
| Over three years | $17,978,000 | 492 |
| Other debt securities | ||
| Three months or less | $3,815,000 | 809 |
| Over three months through twelve months | $1,565,000 | 2,104 |
| Over one year through three years | $8,239,000 | 1,382 |
| Over three years through five years | $6,713,000 | 1,360 |
| Over five years through fifteen years | $29,569,000 | 793 |
| Over fifteen years | $18,413,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,931,000 | 1,561 |
| 2009-09-30 | Rank | |
| Total debt securities | $154,463,000 | 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 | $286,000 | 1,321 |
| Over three months through twelve months | $1,924,000 | 774 |
| Over one year through three years | $9,996,000 | 159 |
| Over three years through five years | $10,443,000 | 175 |
| Over five years through fifteen years | $9,112,000 | 1,223 |
| Over fifteen years | $15,832,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,484,000 | 753 |
| Over three years | $13,103,000 | 557 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 1,687 |
| Over three months through twelve months | $3,486,000 | 1,212 |
| Over one year through three years | $10,963,000 | 1,013 |
| Over three years through five years | $16,324,000 | 533 |
| Over five years through fifteen years | $30,153,000 | 730 |
| Over fifteen years | $18,862,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,623,000 | 1,394 |
| 2009-06-30 | Rank | |
| Total debt securities | $148,483,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 679 |
| Over three months through twelve months | $1,092,000 | 1,061 |
| Over one year through three years | $10,596,000 | 184 |
| Over three years through five years | $5,735,000 | 329 |
| Over five years through fifteen years | $14,124,000 | 864 |
| Over fifteen years | $19,561,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,414,000 | 894 |
| Over three years | $12,689,000 | 579 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 898 |
| Over three months through twelve months | $5,292,000 | 835 |
| Over one year through three years | $7,935,000 | 1,373 |
| Over three years through five years | $16,162,000 | 480 |
| Over five years through fifteen years | $23,358,000 | 950 |
| Over fifteen years | $18,339,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,911,000 | 884 |
| 2009-03-31 | Rank | |
| Total debt securities | $119,681,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,542 |
| Over three months through twelve months | $1,517,000 | 816 |
| Over one year through three years | $5,005,000 | 445 |
| Over three years through five years | $2,604,000 | 662 |
| Over five years through fifteen years | $13,728,000 | 890 |
| Over fifteen years | $18,977,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,448,000 | 1,031 |
| Over three years | $14,288,000 | 502 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,265 |
| Over three months through twelve months | $2,330,000 | 1,615 |
| Over one year through three years | $6,605,000 | 1,520 |
| Over three years through five years | $10,377,000 | 782 |
| Over five years through fifteen years | $19,895,000 | 1,077 |
| Over fifteen years | $15,063,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 1,661 |
| 2008-12-31 | Rank | |
| Total debt securities | $121,077,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,038 |
| Over three months through twelve months | $499,000 | 1,438 |
| Over one year through three years | $3,704,000 | 595 |
| Over three years through five years | $3,322,000 | 544 |
| Over five years through fifteen years | $16,903,000 | 707 |
| Over fifteen years | $23,993,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,579,000 | 774 |
| Over three years | $15,704,000 | 494 |
| Other debt securities | ||
| Three months or less | $1,864,000 | 1,619 |
| Over three months through twelve months | $292,000 | 4,394 |
| Over one year through three years | $4,573,000 | 2,016 |
| Over three years through five years | $6,130,000 | 1,432 |
| Over five years through fifteen years | $18,622,000 | 1,158 |
| Over fifteen years | $16,846,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,830 |
| 2008-09-30 | Rank | |
| Total debt securities | $123,918,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $571,000 | 1,283 |
| Over one year through three years | $3,956,000 | 567 |
| Over three years through five years | $3,486,000 | 460 |
| Over five years through fifteen years | $17,161,000 | 652 |
| Over fifteen years | $25,827,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,810,000 | 574 |
| Over three years | $15,607,000 | 603 |
| Other debt securities | ||
| Three months or less | $2,820,000 | 1,316 |
| Over three months through twelve months | $901,000 | 3,196 |
| Over one year through three years | $4,126,000 | 2,131 |
| Over three years through five years | $7,261,000 | 1,242 |
| Over five years through fifteen years | $17,905,000 | 1,195 |
| Over fifteen years | $15,487,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 1,926 |
| 2008-06-30 | Rank | |
| Total debt securities | $134,613,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 861 |
| Over three months through twelve months | $251,000 | 1,850 |
| Over one year through three years | $3,074,000 | 687 |
| Over three years through five years | $4,624,000 | 341 |
| Over five years through fifteen years | $18,527,000 | 601 |
| Over fifteen years | $24,673,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,184,000 | 894 |
| Over three years | $18,421,000 | 523 |
| Other debt securities | ||
| Three months or less | $9,776,000 | 547 |
| Over three months through twelve months | $882,000 | 3,453 |
| Over one year through three years | $6,096,000 | 1,588 |
| Over three years through five years | $9,361,000 | 949 |
| Over five years through fifteen years | $17,727,000 | 1,276 |
| Over fifteen years | $16,255,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,852,000 | 1,903 |
| 2008-03-31 | Rank | |
| Total debt securities | $128,511,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 891 |
| Over three months through twelve months | $965,000 | 1,067 |
| Over one year through three years | $3,493,000 | 635 |
| Over three years through five years | $3,231,000 | 457 |
| Over five years through fifteen years | $18,200,000 | 570 |
| Over fifteen years | $23,778,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,464,000 | 613 |
| Over three years | $13,760,000 | 604 |
| Other debt securities | ||
| Three months or less | $11,357,000 | 528 |
| Over three months through twelve months | $948,000 | 3,800 |
| Over one year through three years | $4,722,000 | 2,062 |
| Over three years through five years | $7,139,000 | 1,208 |
| Over five years through fifteen years | $17,766,000 | 1,277 |
| Over fifteen years | $13,868,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,237,000 | 1,493 |
| 2007-12-31 | Rank | |
| Total debt securities | $125,203,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,322 |
| Over three months through twelve months | $1,977,000 | 714 |
| Over one year through three years | $1,956,000 | 988 |
| Over three years through five years | $3,765,000 | 380 |
| Over five years through fifteen years | $11,858,000 | 735 |
| Over fifteen years | $23,792,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,514,000 | 741 |
| Over three years | $14,583,000 | 544 |
| Other debt securities | ||
| Three months or less | $19,623,000 | 395 |
| Over three months through twelve months | $3,877,000 | 2,097 |
| Over one year through three years | $5,195,000 | 2,453 |
| Over three years through five years | $6,583,000 | 1,423 |
| Over five years through fifteen years | $14,538,000 | 1,471 |
| Over fifteen years | $11,691,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,768,000 | 833 |
| 2007-09-30 | Rank | |
| Total debt securities | $113,677,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,378 |
| Over three months through twelve months | $2,675,000 | 571 |
| Over one year through three years | $2,010,000 | 941 |
| Over three years through five years | $3,211,000 | 483 |
| Over five years through fifteen years | $9,478,000 | 836 |
| Over fifteen years | $20,733,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,718,000 | 926 |
| Over three years | $14,025,000 | 504 |
| Other debt securities | ||
| Three months or less | $6,182,000 | 932 |
| Over three months through twelve months | $8,316,000 | 1,113 |
| Over one year through three years | $5,074,000 | 2,832 |
| Over three years through five years | $10,525,000 | 918 |
| Over five years through fifteen years | $16,404,000 | 1,258 |
| Over fifteen years | $11,104,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,424,000 | 870 |
| 2007-06-30 | Rank | |
| Total debt securities | $100,505,000 | 1,185 |
| 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 | 2,260 |
| Over three months through twelve months | $2,139,000 | 602 |
| Over one year through three years | $2,319,000 | 800 |
| Over three years through five years | $3,232,000 | 612 |
| Over five years through fifteen years | $9,011,000 | 845 |
| Over fifteen years | $15,599,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,824,000 | 1,045 |
| Over three years | $14,471,000 | 490 |
| Other debt securities | ||
| Three months or less | $5,029,000 | 1,054 |
| Over three months through twelve months | $9,764,000 | 971 |
| Over one year through three years | $5,003,000 | 2,976 |
| Over three years through five years | $5,976,000 | 1,725 |
| Over five years through fifteen years | $14,749,000 | 1,348 |
| Over fifteen years | $10,370,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,446,000 | 982 |
| 2007-03-31 | Rank | |
| Total debt securities | $95,147,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,212,000 | 821 |
| Over one year through three years | $3,695,000 | 586 |
| Over three years through five years | $3,352,000 | 701 |
| Over five years through fifteen years | $7,643,000 | 977 |
| Over fifteen years | $10,371,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,492 |
| Over three years | $16,009,000 | 445 |
| Other debt securities | ||
| Three months or less | $4,390,000 | 1,271 |
| Over three months through twelve months | $8,715,000 | 1,119 |
| Over one year through three years | $6,909,000 | 2,439 |
| Over three years through five years | $6,973,000 | 1,461 |
| Over five years through fifteen years | $13,363,000 | 1,440 |
| Over fifteen years | $11,366,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,389,000 | 1,288 |
| 2006-12-31 | Rank | |
| Total debt securities | $96,609,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $601,000 | 1,171 |
| Over one year through three years | $4,269,000 | 530 |
| Over three years through five years | $2,899,000 | 878 |
| Over five years through fifteen years | $8,275,000 | 942 |
| Over fifteen years | $5,991,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 1,290 |
| Over three years | $15,121,000 | 468 |
| Other debt securities | ||
| Three months or less | $7,245,000 | 915 |
| Over three months through twelve months | $5,490,000 | 1,754 |
| Over one year through three years | $11,791,000 | 1,565 |
| Over three years through five years | $5,082,000 | 2,006 |
| Over five years through fifteen years | $11,752,000 | 1,591 |
| Over fifteen years | $16,252,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,416,000 | 1,553 |
| 2006-09-30 | Rank | |
| Total debt securities | $98,921,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $47,000 | 2,314 |
| Over one year through three years | $5,154,000 | 468 |
| Over three years through five years | $3,076,000 | 916 |
| Over five years through fifteen years | $7,507,000 | 1,045 |
| Over fifteen years | $3,412,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,499 |
| Over three years | $14,606,000 | 479 |
| Other debt securities | ||
| Three months or less | $7,633,000 | 837 |
| Over three months through twelve months | $6,326,000 | 1,545 |
| Over one year through three years | $13,553,000 | 1,456 |
| Over three years through five years | $5,917,000 | 1,791 |
| Over five years through fifteen years | $11,180,000 | 1,626 |
| Over fifteen years | $19,339,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,033,000 | 1,557 |
| 2006-06-30 | Rank | |
| Total debt securities | $102,171,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,797 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $4,969,000 | 498 |
| Over three years through five years | $3,008,000 | 964 |
| Over five years through fifteen years | $7,657,000 | 1,059 |
| Over fifteen years | $2,448,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,470,000 | 1,361 |
| Over three years | $13,780,000 | 511 |
| Other debt securities | ||
| Three months or less | $7,854,000 | 722 |
| Over three months through twelve months | $9,112,000 | 1,192 |
| Over one year through three years | $13,800,000 | 1,457 |
| Over three years through five years | $6,451,000 | 1,687 |
| Over five years through fifteen years | $10,017,000 | 1,681 |
| Over fifteen years | $21,526,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,406,000 | 1,166 |
| 2006-03-31 | Rank | |
| Total debt securities | $104,378,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,445 |
| Over three months through twelve months | $79,000 | 2,033 |
| Over one year through three years | $4,895,000 | 508 |
| Over three years through five years | $3,583,000 | 870 |
| Over five years through fifteen years | $5,588,000 | 1,392 |
| Over fifteen years | $935,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 1,280 |
| Over three years | $10,059,000 | 604 |
| Other debt securities | ||
| Three months or less | $10,095,000 | 602 |
| Over three months through twelve months | $15,113,000 | 662 |
| Over one year through three years | $14,399,000 | 1,472 |
| Over three years through five years | $7,571,000 | 1,464 |
| Over five years through fifteen years | $8,457,000 | 1,898 |
| Over fifteen years | $21,806,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,036,000 | 708 |
| 2005-12-31 | Rank | |
| Total debt securities | $109,423,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $105,000 | 1,917 |
| Over one year through three years | $5,214,000 | 470 |
| Over three years through five years | $1,715,000 | 1,476 |
| Over five years through fifteen years | $6,784,000 | 1,227 |
| Over fifteen years | $963,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,125,000 | 1,276 |
| Over three years | $5,757,000 | 739 |
| Other debt securities | ||
| Three months or less | $11,360,000 | 528 |
| Over three months through twelve months | $18,029,000 | 557 |
| Over one year through three years | $20,806,000 | 997 |
| Over three years through five years | $7,700,000 | 1,463 |
| Over five years through fifteen years | $6,984,000 | 2,180 |
| Over fifteen years | $21,881,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,512,000 | 554 |
| 2005-09-30 | Rank | |
| Total debt securities | $104,843,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,216 |
| Over three months through twelve months | $126,000 | 1,858 |
| Over one year through three years | $5,719,000 | 413 |
| Over three years through five years | $1,890,000 | 1,386 |
| Over five years through fifteen years | $5,056,000 | 1,548 |
| Over fifteen years | $1,002,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,539,000 | 1,270 |
| Over three years | $3,969,000 | 852 |
| Other debt securities | ||
| Three months or less | $13,444,000 | 409 |
| Over three months through twelve months | $17,343,000 | 472 |
| Over one year through three years | $24,376,000 | 869 |
| Over three years through five years | $5,474,000 | 2,084 |
| Over five years through fifteen years | $4,855,000 | 2,748 |
| Over fifteen years | $19,025,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,316,000 | 531 |
| 2005-06-30 | Rank | |
| Total debt securities | $99,587,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,400 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,333,000 | 567 |
| Over three years through five years | $2,963,000 | 1,014 |
| Over five years through fifteen years | $999,000 | 3,134 |
| 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 | $2,757,000 | 1,256 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $14,111,000 | 359 |
| Over three months through twelve months | $16,447,000 | 497 |
| Over one year through three years | $33,405,000 | 576 |
| Over three years through five years | $4,884,000 | 2,425 |
| Over five years through fifteen years | $738,000 | 5,061 |
| Over fifteen years | $19,723,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,092,000 | 518 |
| 2005-03-31 | Rank | |
| Total debt securities | $104,592,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,548 |
| Over three months through twelve months | $247,000 | 1,606 |
| Over one year through three years | $2,844,000 | 543 |
| Over three years through five years | $3,522,000 | 894 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,408 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $17,472,000 | 310 |
| Over three months through twelve months | $13,212,000 | 535 |
| Over one year through three years | $34,674,000 | 557 |
| Over three years through five years | $5,984,000 | 2,092 |
| Over five years through fifteen years | $1,831,000 | 4,201 |
| Over fifteen years | $22,934,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,266,000 | 526 |
| 2004-12-31 | Rank | |
| Total debt securities | $85,548,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $297,000 | 1,539 |
| Over one year through three years | $236,000 | 1,777 |
| Over three years through five years | $107,000 | 3,374 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 1,849 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $15,442,000 | 355 |
| Over three months through twelve months | $12,573,000 | 523 |
| Over one year through three years | $25,865,000 | 734 |
| Over three years through five years | $2,190,000 | 4,041 |
| Over five years through fifteen years | $4,382,000 | 3,039 |
| Over fifteen years | $23,404,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,571,000 | 705 |
| 2004-09-30 | Rank | |
| Total debt securities | $81,441,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $467,000 | 1,321 |
| Over one year through three years | $255,000 | 1,487 |
| Over three years through five years | $145,000 | 3,251 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,758 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $19,186,000 | 284 |
| Over three months through twelve months | $10,048,000 | 592 |
| Over one year through three years | $19,432,000 | 984 |
| Over three years through five years | $4,283,000 | 2,883 |
| Over five years through fifteen years | $3,935,000 | 3,320 |
| Over fifteen years | $22,456,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,161,000 | 839 |
| 2004-06-30 | Rank | |
| Total debt securities | $80,371,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $670,000 | 943 |
| Over three years through five years | $351,000 | 2,792 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 1,554 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $17,999,000 | 283 |
| Over three months through twelve months | $7,458,000 | 802 |
| Over one year through three years | $19,272,000 | 948 |
| Over three years through five years | $3,821,000 | 3,246 |
| Over five years through fifteen years | $8,427,000 | 2,159 |
| Over fifteen years | $20,905,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,085,000 | 816 |
| 2004-03-31 | Rank | |
| Total debt securities | $87,944,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $756,000 | 805 |
| Over three years through five years | $325,000 | 2,821 |
| Over five years through fifteen years | $112,000 | 4,357 |
| 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 | $23,840,000 | 261 |
| Over three months through twelve months | $10,072,000 | 587 |
| Over one year through three years | $18,447,000 | 919 |
| Over three years through five years | $3,304,000 | 3,412 |
| Over five years through fifteen years | $11,634,000 | 1,673 |
| Over fifteen years | $17,612,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,348,000 | 500 |
| 2003-12-31 | Rank | |
| Total debt securities | $113,406,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $834,000 | 716 |
| Over three years through five years | $294,000 | 2,834 |
| Over five years through fifteen years | $299,000 | 4,058 |
| 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 | $2,216,000 | 1,460 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $33,318,000 | 208 |
| Over three months through twelve months | $15,246,000 | 425 |
| Over one year through three years | $20,918,000 | 821 |
| Over three years through five years | $8,408,000 | 1,720 |
| Over five years through fifteen years | $14,590,000 | 1,382 |
| Over fifteen years | $17,283,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,894,000 | 330 |
| 2003-09-30 | Rank | |
| Total debt securities | $103,834,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $778,000 | 707 |
| Over three years through five years | $631,000 | 2,161 |
| Over five years through fifteen years | $414,000 | 3,920 |
| 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 | $3,087,000 | 1,280 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $25,259,000 | 246 |
| Over three months through twelve months | $18,436,000 | 356 |
| Over one year through three years | $19,601,000 | 852 |
| Over three years through five years | $10,100,000 | 1,354 |
| Over five years through fifteen years | $9,470,000 | 2,027 |
| Over fifteen years | $16,058,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,804,000 | 432 |
| 2003-06-30 | Rank | |
| Total debt securities | $78,085,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $871,000 | 665 |
| Over three years through five years | $1,186,000 | 1,610 |
| Over five years through fifteen years | $637,000 | 3,640 |
| 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 | $5,633,000 | 1,139 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $24,725,000 | 253 |
| Over three months through twelve months | $7,895,000 | 874 |
| Over one year through three years | $14,147,000 | 1,175 |
| Over three years through five years | $7,185,000 | 1,732 |
| Over five years through fifteen years | $6,541,000 | 2,464 |
| Over fifteen years | $9,265,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,538,000 | 974 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,000,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,137,000 | 513 |
| Over three years through five years | $1,820,000 | 1,164 |
| Over five years through fifteen years | $855,000 | 3,356 |
| 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 | $8,759,000 | 908 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $22,101,000 | 278 |
| Over three months through twelve months | $2,660,000 | 2,236 |
| Over one year through three years | $11,887,000 | 1,469 |
| Over three years through five years | $3,421,000 | 2,991 |
| Over five years through fifteen years | $206,000 | 6,150 |
| Over fifteen years | $8,154,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 2,838 |
| 2002-12-31 | Rank | |
| Total debt securities | $55,313,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,298,000 | 508 |
| Over three years through five years | $1,052,000 | 1,390 |
| Over five years through fifteen years | $1,202,000 | 2,989 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,974,000 | 967 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $22,976,000 | 292 |
| Over three months through twelve months | $1,120,000 | 3,593 |
| Over one year through three years | $3,837,000 | 3,607 |
| Over three years through five years | $7,393,000 | 1,676 |
| Over five years through fifteen years | $290,000 | 5,978 |
| Over fifteen years | $8,171,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 2,641 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,612,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,978,000 | 571 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,117,000 | 1,199 |
| Over three years | $3,466,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $16,688,000 | 321 |
| Over three months through twelve months | $1,701,000 | 2,756 |
| Over one year through three years | $3,152,000 | 3,855 |
| Over three years through five years | $6,535,000 | 1,909 |
| Over five years through fifteen years | $303,000 | 6,246 |
| Over fifteen years | $2,672,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 3,495 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,885,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,589 |
| Over three months through twelve months | $13,299,000 | 562 |
| Over one year through three years | $10,782,000 | 1,710 |
| Over three years through five years | $22,409,000 | 518 |
| Over five years through fifteen years | $795,000 | 5,625 |
| Over fifteen years | $1,254,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,643,000 | 787 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,615,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,288,000 | 926 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,746 |
| Over three months through twelve months | $5,909,000 | 1,187 |
| Over one year through three years | $26,860,000 | 574 |
| Over three years through five years | $10,648,000 | 1,440 |
| Over five years through fifteen years | $1,134,000 | 5,550 |
| Over fifteen years | $456,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,518,000 | 1,137 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,411,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,945,000 | 949 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $16,020,000 | 428 |
| Over three months through twelve months | $4,843,000 | 1,759 |
| Over one year through three years | $10,611,000 | 1,495 |
| Over three years through five years | $2,056,000 | 4,483 |
| Over five years through fifteen years | $1,752,000 | 5,041 |
| Over fifteen years | $184,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,863,000 | 708 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,575,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $729,000 | 5,069 |
| Over three months through twelve months | $4,891,000 | 2,237 |
| Over one year through three years | $21,933,000 | 835 |
| Over three years through five years | $3,679,000 | 3,192 |
| Over five years through fifteen years | $2,144,000 | 4,226 |
| Over fifteen years | $199,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,121,000 | 3,037 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,280,000 | 2,707 |
| 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 | $11,790,000 | 1,392 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,354,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,975,000 | 1,487 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,992,000 | 3,231 |
| 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 | $7,630,000 | 2,485 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,633,000 | 2,900 |
| 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 | $3,089,000 | 5,294 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,386,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 7,867 |