Home > Soy Capital Bank and Trust Company > Total Debt Securities
Soy Capital Bank and Trust Company, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $81,190,000 | 1,487 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,722 |
| Over three months through twelve months | $14,567,000 | 460 |
| Over one year through three years | $46,331,000 | 318 |
| Over three years through five years | $15,148,000 | 718 |
| Over five years through fifteen years | $2,912,000 | 3,302 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,798,000 | 535 |
| 2018-12-31 | Rank | |
| Total debt securities | $89,266,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,530,000 | 1,037 |
| Over three months through twelve months | $10,599,000 | 601 |
| Over one year through three years | $48,170,000 | 304 |
| Over three years through five years | $22,109,000 | 542 |
| Over five years through fifteen years | $2,858,000 | 3,367 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,129,000 | 548 |
| 2018-09-30 | Rank | |
| Total debt securities | $103,781,000 | 1,224 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $15,268,000 | 503 |
| Over three months through twelve months | $9,985,000 | 611 |
| Over one year through three years | $44,992,000 | 326 |
| Over three years through five years | $30,618,000 | 404 |
| Over five years through fifteen years | $2,918,000 | 3,405 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,253,000 | 371 |
| 2018-06-30 | Rank | |
| Total debt securities | $98,394,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,267 |
| Over three months through twelve months | $16,774,000 | 387 |
| Over one year through three years | $43,066,000 | 342 |
| Over three years through five years | $35,126,000 | 358 |
| Over five years through fifteen years | $3,177,000 | 3,404 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,025,000 | 498 |
| 2018-03-31 | Rank | |
| Total debt securities | $96,092,000 | 1,345 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,841 |
| Over three months through twelve months | $13,806,000 | 458 |
| Over one year through three years | $36,980,000 | 402 |
| Over three years through five years | $39,345,000 | 318 |
| Over five years through fifteen years | $3,962,000 | 3,258 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,806,000 | 530 |
| 2017-12-31 | Rank | |
| Total debt securities | $97,360,000 | 1,333 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,978,000 | 1,289 |
| Over three months through twelve months | $10,539,000 | 563 |
| Over one year through three years | $36,859,000 | 408 |
| Over three years through five years | $41,780,000 | 301 |
| Over five years through fifteen years | $4,204,000 | 3,255 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,517,000 | 563 |
| 2017-09-30 | Rank | |
| Total debt securities | $99,539,000 | 1,334 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,205,000 | 1,446 |
| Over three months through twelve months | $6,245,000 | 844 |
| Over one year through three years | $41,539,000 | 367 |
| Over three years through five years | $44,263,000 | 281 |
| Over five years through fifteen years | $4,287,000 | 3,318 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,450,000 | 789 |
| 2017-06-30 | Rank | |
| Total debt securities | $104,521,000 | 1,296 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,233 |
| Over three months through twelve months | $9,206,000 | 635 |
| Over one year through three years | $36,654,000 | 416 |
| Over three years through five years | $49,492,000 | 264 |
| Over five years through fifteen years | $5,160,000 | 3,188 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,214,000 | 600 |
| 2017-03-31 | Rank | |
| Total debt securities | $104,522,000 | 1,310 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,177,000 | 899 |
| Over three months through twelve months | $11,228,000 | 524 |
| Over one year through three years | $32,529,000 | 471 |
| Over three years through five years | $50,264,000 | 263 |
| Over five years through fifteen years | $4,324,000 | 3,392 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,405,000 | 471 |
| 2016-12-31 | Rank | |
| Total debt securities | $99,578,000 | 1,356 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,661 |
| Over three months through twelve months | $13,457,000 | 430 |
| Over one year through three years | $31,077,000 | 484 |
| Over three years through five years | $49,498,000 | 258 |
| Over five years through fifteen years | $3,505,000 | 3,613 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,498,000 | 485 |
| 2016-09-30 | Rank | |
| Total debt securities | $99,789,000 | 1,343 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,680,000 | 808 |
| Over three months through twelve months | $12,320,000 | 406 |
| Over one year through three years | $28,639,000 | 540 |
| Over three years through five years | $45,004,000 | 293 |
| Over five years through fifteen years | $7,146,000 | 2,872 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,999,000 | 400 |
| 2016-06-30 | Rank | |
| Total debt securities | $103,002,000 | 1,318 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,346 |
| Over three months through twelve months | $15,019,000 | 339 |
| Over one year through three years | $31,251,000 | 492 |
| Over three years through five years | $47,879,000 | 273 |
| Over five years through fifteen years | $5,847,000 | 3,137 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,025,000 | 406 |
| 2016-03-31 | Rank | |
| Total debt securities | $99,897,000 | 1,377 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,328 |
| Over three months through twelve months | $11,832,000 | 410 |
| Over one year through three years | $35,995,000 | 430 |
| Over three years through five years | $45,964,000 | 301 |
| Over five years through fifteen years | $3,096,000 | 3,818 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,842,000 | 458 |
| 2015-12-31 | Rank | |
| Total debt securities | $101,039,000 | 1,362 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,657,000 | 1,401 |
| Over three months through twelve months | $12,841,000 | 370 |
| Over one year through three years | $31,431,000 | 482 |
| Over three years through five years | $50,402,000 | 294 |
| Over five years through fifteen years | $3,708,000 | 3,737 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,498,000 | 435 |
| 2015-09-30 | Rank | |
| Total debt securities | $96,485,000 | 1,439 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 1,792 |
| Over three months through twelve months | $8,741,000 | 469 |
| Over one year through three years | $30,997,000 | 484 |
| Over three years through five years | $48,524,000 | 289 |
| Over five years through fifteen years | $6,446,000 | 3,222 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,518,000 | 553 |
| 2015-06-30 | Rank | |
| Total debt securities | $98,824,000 | 1,431 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,313 |
| Over three months through twelve months | $7,522,000 | 551 |
| Over one year through three years | $31,638,000 | 469 |
| Over three years through five years | $49,929,000 | 288 |
| Over five years through fifteen years | $6,724,000 | 3,233 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,533,000 | 548 |
| 2015-03-31 | Rank | |
| Total debt securities | $97,966,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,121,000 | 1,116 |
| Over three months through twelve months | $7,501,000 | 553 |
| Over one year through three years | $37,085,000 | 393 |
| Over three years through five years | $43,990,000 | 328 |
| Over five years through fifteen years | $5,269,000 | 3,558 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,622,000 | 522 |
| 2014-12-31 | Rank | |
| Total debt securities | $95,874,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,629,000 | 1,176 |
| Over three months through twelve months | $8,625,000 | 497 |
| Over one year through three years | $36,351,000 | 367 |
| Over three years through five years | $38,842,000 | 361 |
| Over five years through fifteen years | $8,427,000 | 3,062 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,254,000 | 492 |
| 2014-09-30 | Rank | |
| Total debt securities | $91,668,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,623,000 | 1,506 |
| Over three months through twelve months | $10,871,000 | 382 |
| Over one year through three years | $31,901,000 | 393 |
| Over three years through five years | $33,905,000 | 422 |
| Over five years through fifteen years | $12,368,000 | 2,566 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,494,000 | 453 |
| 2014-06-30 | Rank | |
| Total debt securities | $84,176,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,687 |
| Over three months through twelve months | $10,506,000 | 402 |
| Over one year through three years | $30,945,000 | 373 |
| Over three years through five years | $28,414,000 | 498 |
| Over five years through fifteen years | $12,297,000 | 2,637 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,519,000 | 471 |
| 2014-03-31 | Rank | |
| Total debt securities | $85,090,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,398 |
| Over three months through twelve months | $8,383,000 | 498 |
| Over one year through three years | $25,605,000 | 443 |
| Over three years through five years | $36,386,000 | 350 |
| Over five years through fifteen years | $11,456,000 | 2,782 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,642,000 | 526 |
| 2013-12-31 | Rank | |
| Total debt securities | $83,710,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,271,000 | 1,393 |
| Over three months through twelve months | $8,004,000 | 568 |
| Over one year through three years | $27,028,000 | 426 |
| Over three years through five years | $33,724,000 | 363 |
| Over five years through fifteen years | $11,683,000 | 2,728 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,275,000 | 571 |
| 2013-09-30 | Rank | |
| Total debt securities | $85,192,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,203,000 | 1,428 |
| Over three months through twelve months | $8,653,000 | 521 |
| Over one year through three years | $22,291,000 | 504 |
| Over three years through five years | $29,882,000 | 412 |
| Over five years through fifteen years | $21,163,000 | 1,777 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,856,000 | 571 |
| 2013-06-30 | Rank | |
| Total debt securities | $86,452,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,743 |
| Over three months through twelve months | $9,829,000 | 510 |
| Over one year through three years | $22,598,000 | 492 |
| Over three years through five years | $27,694,000 | 424 |
| Over five years through fifteen years | $24,065,000 | 1,582 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,095,000 | 575 |
| 2013-03-31 | Rank | |
| Total debt securities | $81,476,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,478 |
| Over three months through twelve months | $8,742,000 | 565 |
| Over one year through three years | $22,004,000 | 513 |
| Over three years through five years | $20,525,000 | 582 |
| Over five years through fifteen years | $27,196,000 | 1,382 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,751,000 | 619 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,872,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,463,000 | 1,320 |
| Over three months through twelve months | $8,602,000 | 585 |
| Over one year through three years | $23,868,000 | 486 |
| Over three years through five years | $20,077,000 | 566 |
| Over five years through fifteen years | $26,862,000 | 1,326 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,065,000 | 609 |
| 2012-09-30 | Rank | |
| Total debt securities | $76,062,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,186,000 | 1,136 |
| Over three months through twelve months | $8,697,000 | 547 |
| Over one year through three years | $26,245,000 | 448 |
| Over three years through five years | $22,871,000 | 481 |
| Over five years through fifteen years | $14,063,000 | 2,204 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,883,000 | 530 |
| 2012-06-30 | Rank | |
| Total debt securities | $73,131,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 1,094 |
| Over three months through twelve months | $9,601,000 | 511 |
| Over one year through three years | $25,203,000 | 471 |
| Over three years through five years | $28,138,000 | 391 |
| Over five years through fifteen years | $6,170,000 | 3,496 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,620,000 | 506 |
| 2012-03-31 | Rank | |
| Total debt securities | $75,307,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 1,040 |
| Over three months through twelve months | $9,653,000 | 495 |
| Over one year through three years | $25,998,000 | 462 |
| Over three years through five years | $33,389,000 | 331 |
| Over five years through fifteen years | $2,245,000 | 4,741 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,675,000 | 479 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,182,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,401,000 | 962 |
| Over three months through twelve months | $10,392,000 | 434 |
| Over one year through three years | $26,659,000 | 430 |
| Over three years through five years | $25,783,000 | 379 |
| Over five years through fifteen years | $2,947,000 | 4,182 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,793,000 | 455 |
| 2011-09-30 | Rank | |
| Total debt securities | $71,158,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,333,000 | 612 |
| Over three months through twelve months | $10,239,000 | 438 |
| Over one year through three years | $28,089,000 | 415 |
| Over three years through five years | $22,960,000 | 433 |
| Over five years through fifteen years | $3,537,000 | 3,939 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,572,000 | 394 |
| 2011-06-30 | Rank | |
| Total debt securities | $69,162,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,926,000 | 627 |
| Over three months through twelve months | $13,581,000 | 322 |
| Over one year through three years | $29,202,000 | 423 |
| Over three years through five years | $18,114,000 | 637 |
| Over five years through fifteen years | $2,339,000 | 4,380 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,507,000 | 322 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,965,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,313,000 | 847 |
| Over three months through twelve months | $15,521,000 | 299 |
| Over one year through three years | $27,497,000 | 448 |
| Over three years through five years | $18,619,000 | 641 |
| Over five years through fifteen years | $1,015,000 | 4,991 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,835,000 | 356 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,817,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,331,000 | 991 |
| Over three months through twelve months | $16,313,000 | 293 |
| Over one year through three years | $32,410,000 | 388 |
| Over three years through five years | $9,078,000 | 1,192 |
| Over five years through fifteen years | $2,685,000 | 4,160 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,644,000 | 378 |
| 2010-09-30 | Rank | |
| Total debt securities | $70,620,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 732 |
| Over three months through twelve months | $13,122,000 | 357 |
| Over one year through three years | $38,747,000 | 325 |
| Over three years through five years | $10,747,000 | 985 |
| Over five years through fifteen years | $2,998,000 | 4,049 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,129,000 | 384 |
| 2010-06-30 | Rank | |
| Total debt securities | $71,585,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,840,000 | 642 |
| Over three months through twelve months | $11,882,000 | 396 |
| Over one year through three years | $40,246,000 | 308 |
| Over three years through five years | $9,633,000 | 1,118 |
| Over five years through fifteen years | $3,984,000 | 3,748 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,722,000 | 401 |
| 2010-03-31 | Rank | |
| Total debt securities | $71,232,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,174 |
| Over three months through twelve months | $13,293,000 | 326 |
| Over one year through three years | $38,484,000 | 317 |
| Over three years through five years | $10,508,000 | 1,008 |
| Over five years through fifteen years | $6,433,000 | 3,022 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,807,000 | 422 |
| 2009-12-31 | Rank | |
| Total debt securities | $72,041,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,851,000 | 1,024 |
| Over three months through twelve months | $11,725,000 | 386 |
| Over one year through three years | $35,931,000 | 332 |
| Over three years through five years | $15,393,000 | 580 |
| Over five years through fifteen years | $6,141,000 | 3,021 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,576,000 | 469 |
| 2009-09-30 | Rank | |
| Total debt securities | $73,732,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,124,000 | 570 |
| Over three months through twelve months | $9,909,000 | 455 |
| Over one year through three years | $31,124,000 | 351 |
| Over three years through five years | $19,825,000 | 434 |
| Over five years through fifteen years | $6,750,000 | 2,886 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,033,000 | 436 |
| 2009-06-30 | Rank | |
| Total debt securities | $81,011,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $12,009,000 | 369 |
| Over three months through twelve months | $12,192,000 | 370 |
| Over one year through three years | $31,855,000 | 320 |
| Over three years through five years | $18,922,000 | 389 |
| Over five years through fifteen years | $6,033,000 | 2,971 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,201,000 | 325 |
| 2009-03-31 | Rank | |
| Total debt securities | $66,639,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,846,000 | 1,218 |
| Over three months through twelve months | $10,197,000 | 462 |
| Over one year through three years | $31,763,000 | 285 |
| Over three years through five years | $15,200,000 | 511 |
| Over five years through fifteen years | $6,633,000 | 2,782 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,043,000 | 603 |
| 2008-12-31 | Rank | |
| Total debt securities | $66,858,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,217,000 | 1,069 |
| Over three months through twelve months | $8,535,000 | 598 |
| Over one year through three years | $30,466,000 | 285 |
| Over three years through five years | $17,702,000 | 459 |
| Over five years through fifteen years | $6,938,000 | 2,703 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,752,000 | 685 |
| 2008-09-30 | Rank | |
| Total debt securities | $73,892,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $20,634,000 | 272 |
| Over three months through twelve months | $7,698,000 | 622 |
| Over one year through three years | $22,093,000 | 387 |
| Over three years through five years | $14,535,000 | 583 |
| Over five years through fifteen years | $8,932,000 | 2,290 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,333,000 | 292 |
| 2008-06-30 | Rank | |
| Total debt securities | $64,915,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $9,994,000 | 537 |
| Over three months through twelve months | $11,324,000 | 429 |
| Over one year through three years | $19,170,000 | 477 |
| Over three years through five years | $15,248,000 | 543 |
| Over five years through fifteen years | $9,179,000 | 2,296 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,318,000 | 407 |
| 2008-03-31 | Rank | |
| Total debt securities | $57,538,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,196 |
| Over three months through twelve months | $9,358,000 | 606 |
| Over one year through three years | $18,922,000 | 476 |
| Over three years through five years | $17,325,000 | 454 |
| Over five years through fifteen years | $10,427,000 | 2,099 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,864,000 | 885 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,422,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,421,000 | 1,899 |
| Over three months through twelve months | $8,125,000 | 1,029 |
| Over one year through three years | $18,609,000 | 657 |
| Over three years through five years | $17,008,000 | 460 |
| Over five years through fifteen years | $8,259,000 | 2,326 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,546,000 | 1,229 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,221,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,425,000 | 805 |
| Over three months through twelve months | $5,875,000 | 1,553 |
| Over one year through three years | $19,408,000 | 741 |
| Over three years through five years | $16,312,000 | 541 |
| Over five years through fifteen years | $9,201,000 | 2,133 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,300,000 | 1,015 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,325,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $10,333,000 | 614 |
| Over three months through twelve months | $6,293,000 | 1,521 |
| Over one year through three years | $17,683,000 | 902 |
| Over three years through five years | $10,958,000 | 865 |
| Over five years through fifteen years | $9,058,000 | 2,102 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,626,000 | 834 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,934,000 | 2,235 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,427,000 | 1,536 |
| Over three months through twelve months | $8,131,000 | 1,195 |
| Over one year through three years | $18,222,000 | 904 |
| Over three years through five years | $11,766,000 | 823 |
| Over five years through fifteen years | $9,388,000 | 2,018 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,558,000 | 1,265 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,806,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,251 |
| Over three months through twelve months | $9,130,000 | 1,074 |
| Over one year through three years | $15,430,000 | 1,172 |
| Over three years through five years | $6,870,000 | 1,534 |
| Over five years through fifteen years | $9,377,000 | 1,921 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,129,000 | 1,453 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,677,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,881 |
| Over three months through twelve months | $6,709,000 | 1,461 |
| Over one year through three years | $17,214,000 | 1,114 |
| Over three years through five years | $7,025,000 | 1,530 |
| Over five years through fifteen years | $9,817,000 | 1,799 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,621,000 | 1,478 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,028,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $8,077,000 | 701 |
| Over three months through twelve months | $5,272,000 | 1,915 |
| Over one year through three years | $16,705,000 | 1,208 |
| Over three years through five years | $9,465,000 | 1,115 |
| Over five years through fifteen years | $9,509,000 | 1,769 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,349,000 | 1,076 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,386,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,073 |
| Over three months through twelve months | $5,008,000 | 2,001 |
| Over one year through three years | $19,183,000 | 1,090 |
| Over three years through five years | $8,083,000 | 1,363 |
| Over five years through fifteen years | $10,111,000 | 1,661 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,009,000 | 2,197 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,210,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,879 |
| Over three months through twelve months | $3,630,000 | 2,489 |
| Over one year through three years | $18,048,000 | 1,179 |
| Over three years through five years | $8,050,000 | 1,395 |
| Over five years through fifteen years | $10,482,000 | 1,614 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,630,000 | 2,169 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,117,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,623,000 | 836 |
| Over three months through twelve months | $5,137,000 | 1,581 |
| Over one year through three years | $15,053,000 | 1,449 |
| Over three years through five years | $9,396,000 | 1,273 |
| Over five years through fifteen years | $10,908,000 | 1,565 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,760,000 | 1,061 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,699,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,087 |
| Over three months through twelve months | $6,656,000 | 1,207 |
| Over one year through three years | $15,573,000 | 1,380 |
| Over three years through five years | $9,565,000 | 1,320 |
| Over five years through fifteen years | $13,407,000 | 1,307 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,154,000 | 1,023 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,167,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 1,806 |
| Over three months through twelve months | $6,158,000 | 1,181 |
| Over one year through three years | $15,032,000 | 1,396 |
| Over three years through five years | $10,906,000 | 1,204 |
| Over five years through fifteen years | $13,106,000 | 1,375 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,123,000 | 1,219 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,810,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,675 |
| Over three months through twelve months | $6,171,000 | 1,087 |
| Over one year through three years | $15,794,000 | 1,263 |
| Over three years through five years | $12,354,000 | 1,081 |
| Over five years through fifteen years | $13,476,000 | 1,370 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,186,000 | 1,188 |
| 2004-09-30 | Rank | |
| Total debt securities | $54,745,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,409,000 | 939 |
| Over three months through twelve months | $5,314,000 | 1,123 |
| Over one year through three years | $19,083,000 | 1,003 |
| Over three years through five years | $13,984,000 | 990 |
| Over five years through fifteen years | $11,955,000 | 1,569 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,723,000 | 880 |
| 2004-06-30 | Rank | |
| Total debt securities | $73,103,000 | 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 | $484,000 | 1,126 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $35,000 | 3,770 |
| 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 | $3,865,000 | 1,008 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $6,419,000 | 662 |
| Over three months through twelve months | $8,170,000 | 719 |
| Over one year through three years | $22,656,000 | 800 |
| Over three years through five years | $19,073,000 | 727 |
| Over five years through fifteen years | $12,401,000 | 1,583 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,803,000 | 602 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,249,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,236 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $42,000 | 3,676 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,945,000 | 1,181 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,637,000 | 759 |
| Over three months through twelve months | $6,378,000 | 939 |
| Over one year through three years | $23,048,000 | 714 |
| Over three years through five years | $16,757,000 | 801 |
| Over five years through fifteen years | $12,929,000 | 1,527 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,015,000 | 704 |
| 2003-12-31 | Rank | |
| Total debt securities | $66,429,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,238 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $48,000 | 3,618 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,007,000 | 1,099 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,373,000 | 1,667 |
| Over three months through twelve months | $8,312,000 | 794 |
| Over one year through three years | $23,462,000 | 703 |
| Over three years through five years | $15,304,000 | 906 |
| Over five years through fifteen years | $12,377,000 | 1,632 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,685,000 | 914 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,714,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 1,281 |
| Over three months through twelve months | $3,000 | 2,999 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $54,000 | 3,449 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,583 |
| Over three years | $3,048,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,553 |
| Over three months through twelve months | $9,632,000 | 688 |
| Over one year through three years | $24,045,000 | 660 |
| Over three years through five years | $16,815,000 | 795 |
| Over five years through fifteen years | $14,985,000 | 1,360 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,254,000 | 829 |
| 2003-06-30 | Rank | |
| Total debt securities | $72,493,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 1,262 |
| Over three months through twelve months | $4,000 | 3,067 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $62,000 | 3,294 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,085,000 | 1,090 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,314 |
| Over three months through twelve months | $9,871,000 | 722 |
| Over one year through three years | $22,295,000 | 704 |
| Over three years through five years | $18,248,000 | 660 |
| Over five years through fifteen years | $13,856,000 | 1,346 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,307,000 | 914 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,371,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 1,276 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $68,000 | 3,075 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,828 |
| Over three years | $1,032,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,795 |
| Over three months through twelve months | $6,535,000 | 1,026 |
| Over one year through three years | $22,451,000 | 761 |
| Over three years through five years | $13,585,000 | 881 |
| Over five years through fifteen years | $12,950,000 | 1,298 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,546,000 | 1,291 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,845,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 1,198 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $11,000 | 2,369 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $77,000 | 4,415 |
| 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 | $1,079,000 | 2,279 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,349,000 | 1,084 |
| Over three months through twelve months | $5,052,000 | 1,266 |
| Over one year through three years | $22,533,000 | 789 |
| Over three years through five years | $11,832,000 | 1,025 |
| Over five years through fifteen years | $8,802,000 | 1,756 |
| Over fifteen years | $421,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,090,000 | 1,005 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,548,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 1,152 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $38,000 | 2,398 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $118,000 | 4,038 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $471,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $8,314,000 | 599 |
| Over three months through twelve months | $5,240,000 | 1,074 |
| Over one year through three years | $20,142,000 | 758 |
| Over three years through five years | $17,011,000 | 654 |
| Over five years through fifteen years | $8,370,000 | 1,905 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,556,000 | 674 |
| 2000-12-31 | Rank | |
| Total debt securities | $68,225,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 879 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $139,000 | 1,915 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,027,000 | 782 |
| 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 | $972,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $3,169,000 | 1,383 |
| Over three months through twelve months | $4,004,000 | 1,871 |
| Over one year through three years | $26,129,000 | 641 |
| Over three years through five years | $23,132,000 | 497 |
| Over five years through fifteen years | $4,654,000 | 3,050 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,170,000 | 1,398 |
| 1999-12-31 | Rank | |
| Total debt securities | $62,038,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 826 |
| Over three months through twelve months | $812,000 | 1,612 |
| Over one year through three years | $41,000 | 2,554 |
| Over three years through five years | $170,000 | 2,104 |
| Over five years through fifteen years | $4,862,000 | 876 |
| 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 | $6,000 | 2,961 |
| Over three years | $1,494,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,323 |
| Over three months through twelve months | $4,002,000 | 1,749 |
| Over one year through three years | $14,358,000 | 1,195 |
| Over three years through five years | $22,579,000 | 616 |
| Over five years through fifteen years | $11,114,000 | 1,746 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,999,000 | 1,759 |
| 1998-12-31 | Rank | |
| Total debt securities | $81,208,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,302,000 | 501 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,297,000 | 802 |
| Over three years through five years | $385,000 | 1,788 |
| Over five years through fifteen years | $984,000 | 2,318 |
| Over fifteen years | $450,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,307 |
| Over three years | $3,043,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $4,697,000 | 1,294 |
| Over three months through twelve months | $6,473,000 | 1,305 |
| Over one year through three years | $15,718,000 | 967 |
| Over three years through five years | $24,872,000 | 461 |
| Over five years through fifteen years | $19,372,000 | 952 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,170,000 | 1,276 |
| 1997-12-31 | Rank | |
| Total debt securities | $77,431,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,922,000 | 401 |
| Over three months through twelve months | $1,001,000 | 1,801 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $162,000 | 2,490 |
| Over five years through fifteen years | $1,888,000 | 1,607 |
| Over fifteen years | $686,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,939 |
| Over three years | $5,683,000 | 869 |
| Other debt securities | ||
| Three months or less | $5,923,000 | 1,068 |
| Over three months through twelve months | $7,738,000 | 1,383 |
| Over one year through three years | $9,471,000 | 2,105 |
| Over three years through five years | $20,159,000 | 532 |
| Over five years through fifteen years | $18,777,000 | 777 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,650,000 | 1,260 |
| 1996-12-31 | Rank | |
| Total debt securities | $68,772,000 | 1,700 |
| 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 | $11,905,000 | 1,373 |
| 1995-12-31 | Rank | |
| Total debt securities | $85,547,000 | 1,417 |
| 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 | $7,638,000 | 2,801 |
| 1994-12-31 | Rank | |
| Total debt securities | $104,876,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,416,000 | 2,545 |
| 1993-12-31 | Rank | |
| Total debt securities | $112,222,000 | 1,201 |
| 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 | $8,085,000 | 2,581 |
| 1992-12-31 | Rank | |
| Total debt securities | $102,689,000 | 1,283 |
| 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 | $17,590,000 | 1,195 |