Home > Strata Bank > Total Debt Securities
Strata Bank, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $22,128,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,554 |
| Over three months through twelve months | $49,000 | 2,753 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $9,000 | 2,857 |
| Over five years through fifteen years | $7,678,000 | 1,394 |
| Over fifteen years | $7,985,000 | 1,291 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $975,000 | 2,909 |
| Over one year through three years | $1,579,000 | 3,736 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,968,000 | 4,450 |
| Over fifteen years | $1,743,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,595 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,190,000 | 3,845 |
| 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 | $199,000 | 2,034 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $10,000 | 2,839 |
| Over five years through fifteen years | $7,704,000 | 1,410 |
| Over fifteen years | $9,248,000 | 1,228 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $781,000 | 3,185 |
| Over one year through three years | $1,380,000 | 3,903 |
| Over three years through five years | $1,722,000 | 3,358 |
| Over five years through fifteen years | $2,424,000 | 4,183 |
| Over fifteen years | $1,722,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,997 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,604,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,001 |
| Over three months through twelve months | $158,000 | 2,164 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $10,000 | 2,871 |
| Over five years through fifteen years | $7,971,000 | 1,350 |
| Over fifteen years | $9,536,000 | 1,183 |
| 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 | $997,000 | 2,433 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,465,000 | 3,039 |
| Over three years through five years | $1,708,000 | 3,537 |
| Over five years through fifteen years | $3,931,000 | 3,579 |
| Over fifteen years | $1,777,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,836 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,430,000 | 2,849 |
| 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 | 2,061 |
| Over three months through twelve months | $224,000 | 1,885 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,990,000 | 1,305 |
| Over fifteen years | $14,230,000 | 854 |
| 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 | $1,000,000 | 2,474 |
| Over three months through twelve months | $4,809,000 | 992 |
| Over one year through three years | $1,963,000 | 3,453 |
| Over three years through five years | $1,715,000 | 3,616 |
| Over five years through fifteen years | $3,844,000 | 3,623 |
| Over fifteen years | $1,609,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,855,000 | 1,268 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,928,000 | 2,570 |
| 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 | $96,000 | 2,345 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,193,000 | 1,553 |
| Over fifteen years | $16,765,000 | 729 |
| 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 | $985,000 | 2,719 |
| Over three months through twelve months | $5,945,000 | 855 |
| Over one year through three years | $2,580,000 | 2,994 |
| Over three years through five years | $2,928,000 | 2,695 |
| Over five years through fifteen years | $5,692,000 | 3,105 |
| Over fifteen years | $1,744,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,026,000 | 1,141 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,721,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $134,000 | 2,284 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,051,000 | 1,955 |
| Over fifteen years | $18,457,000 | 633 |
| 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 | $982,000 | 2,958 |
| Over three months through twelve months | $4,891,000 | 1,224 |
| Over one year through three years | $2,895,000 | 2,877 |
| Over three years through five years | $3,170,000 | 2,479 |
| Over five years through fifteen years | $9,364,000 | 2,299 |
| Over fifteen years | $1,777,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,007,000 | 1,548 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,794,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $149,000 | 2,291 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,172,000 | 1,697 |
| Over fifteen years | $13,925,000 | 634 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $2,970,000 | 2,564 |
| Over one year through three years | $7,873,000 | 1,673 |
| Over three years through five years | $3,445,000 | 2,490 |
| Over five years through fifteen years | $7,475,000 | 2,500 |
| Over fifteen years | $1,785,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 3,143 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,748,000 | 2,145 |
| 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 | $2,000 | 3,305 |
| Over one year through three years | $178,000 | 2,720 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,232,000 | 1,558 |
| Over fifteen years | $18,186,000 | 437 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $9,107,000 | 1,017 |
| Over one year through three years | $11,873,000 | 1,303 |
| Over three years through five years | $1,983,000 | 3,722 |
| Over five years through fifteen years | $5,415,000 | 2,967 |
| Over fifteen years | $1,772,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,108,000 | 1,488 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,149,000 | 2,216 |
| 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 | $194,000 | 2,601 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,336,000 | 1,481 |
| Over fifteen years | $18,656,000 | 405 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $8,099,000 | 1,163 |
| Over one year through three years | $12,799,000 | 1,268 |
| Over three years through five years | $1,004,000 | 4,701 |
| Over five years through fifteen years | $4,308,000 | 3,244 |
| Over fifteen years | $1,753,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,099,000 | 1,694 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,413,000 | 2,218 |
| 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 | $211,000 | 2,567 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,569,000 | 1,439 |
| Over fifteen years | $16,540,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,660 |
| Over three months through twelve months | $3,617,000 | 2,423 |
| Over one year through three years | $15,355,000 | 1,083 |
| Over three years through five years | $3,010,000 | 2,965 |
| Over five years through fifteen years | $3,324,000 | 3,549 |
| Over fifteen years | $1,790,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,614,000 | 2,032 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,666,000 | 2,217 |
| 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 | $225,000 | 2,575 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,726,000 | 1,444 |
| Over fifteen years | $13,191,000 | 451 |
| 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 | $3,504,000 | 1,565 |
| Over three months through twelve months | $4,628,000 | 2,029 |
| Over one year through three years | $16,280,000 | 1,110 |
| Over three years through five years | $4,041,000 | 2,462 |
| Over five years through fifteen years | $3,282,000 | 3,518 |
| Over fifteen years | $1,789,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,132,000 | 1,751 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,586,000 | 2,197 |
| 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 | $239,000 | 2,522 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,939,000 | 1,434 |
| Over fifteen years | $13,742,000 | 416 |
| 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 | $994,000 | 3,608 |
| Over three months through twelve months | $6,502,000 | 1,500 |
| Over one year through three years | $17,854,000 | 1,071 |
| Over three years through five years | $4,020,000 | 2,519 |
| Over five years through fifteen years | $2,489,000 | 3,816 |
| Over fifteen years | $1,807,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,501,000 | 1,836 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,271,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,763 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $266,000 | 2,489 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,050,000 | 1,437 |
| Over fifteen years | $13,226,000 | 398 |
| 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 | $409,000 | 4,218 |
| Over three months through twelve months | $8,486,000 | 1,279 |
| Over one year through three years | $17,607,000 | 1,145 |
| Over three years through five years | $2,927,000 | 3,147 |
| Over five years through fifteen years | $1,498,000 | 4,303 |
| Over fifteen years | $1,716,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,981,000 | 1,576 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,606,000 | 2,134 |
| 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 | $120,000 | 1,844 |
| Over one year through three years | $286,000 | 2,390 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,301,000 | 1,433 |
| Over fifteen years | $14,143,000 | 357 |
| 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 | $2,002,000 | 2,055 |
| Over three months through twelve months | $5,933,000 | 1,756 |
| Over one year through three years | $18,724,000 | 1,113 |
| Over three years through five years | $4,848,000 | 2,250 |
| Over five years through fifteen years | $1,523,000 | 4,261 |
| Over fifteen years | $1,726,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,055,000 | 1,743 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,094,000 | 2,409 |
| 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 | $126,000 | 1,837 |
| Over one year through three years | $319,000 | 2,233 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,007,000 | 1,718 |
| Over fifteen years | $9,324,000 | 479 |
| 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 | $499,000 | 3,693 |
| Over three months through twelve months | $3,399,000 | 2,588 |
| Over one year through three years | $19,574,000 | 1,060 |
| Over three years through five years | $8,542,000 | 1,308 |
| Over five years through fifteen years | $557,000 | 5,148 |
| Over fifteen years | $1,747,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 2,690 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,481,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $148,000 | 1,777 |
| Over one year through three years | $13,000 | 3,312 |
| Over three years through five years | $352,000 | 2,804 |
| Over five years through fifteen years | $92,000 | 4,060 |
| Over fifteen years | $13,232,000 | 350 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $2,918,000 | 2,476 |
| Over one year through three years | $17,762,000 | 1,232 |
| Over three years through five years | $11,673,000 | 1,002 |
| Over five years through fifteen years | $561,000 | 5,216 |
| Over fifteen years | $1,730,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 2,815 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,569,000 | 2,380 |
| 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 | $164,000 | 2,432 |
| Over three years through five years | $438,000 | 2,666 |
| Over five years through fifteen years | $2,439,000 | 2,372 |
| Over fifteen years | $12,845,000 | 362 |
| 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 | $500,000 | 3,372 |
| Over three months through twelve months | $2,524,000 | 2,565 |
| Over one year through three years | $14,381,000 | 1,474 |
| Over three years through five years | $12,828,000 | 954 |
| Over five years through fifteen years | $575,000 | 5,236 |
| Over fifteen years | $1,875,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 2,686 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,862,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $197,000 | 2,132 |
| Over three years through five years | $496,000 | 2,545 |
| Over five years through fifteen years | $2,507,000 | 2,444 |
| Over fifteen years | $13,776,000 | 353 |
| 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 | $2,459,000 | 1,489 |
| Over three months through twelve months | $999,000 | 3,875 |
| Over one year through three years | $9,856,000 | 2,043 |
| Over three years through five years | $15,256,000 | 831 |
| Over five years through fifteen years | $560,000 | 5,327 |
| Over fifteen years | $1,756,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 2,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,000,000 | 2,334 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $249,000 | 1,742 |
| Over three years through five years | $534,000 | 2,475 |
| Over five years through fifteen years | $2,622,000 | 2,424 |
| Over fifteen years | $15,019,000 | 357 |
| 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 | $2,001,000 | 1,729 |
| Over three months through twelve months | $2,987,000 | 2,055 |
| Over one year through three years | $11,537,000 | 1,710 |
| Over three years through five years | $13,733,000 | 962 |
| Over five years through fifteen years | $573,000 | 5,386 |
| Over fifteen years | $1,745,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,778 |
| 2004-09-30 | Rank | |
| Total debt securities | $50,015,000 | 2,348 |
| 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 | $286,000 | 1,439 |
| Over three years through five years | $604,000 | 2,341 |
| Over five years through fifteen years | $2,700,000 | 2,438 |
| Over fifteen years | $16,225,000 | 349 |
| 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 | $422,000 | 3,651 |
| Over three months through twelve months | $5,018,000 | 1,198 |
| Over one year through three years | $9,936,000 | 1,912 |
| Over three years through five years | $11,510,000 | 1,245 |
| Over five years through fifteen years | $1,584,000 | 4,577 |
| Over fifteen years | $1,730,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,440,000 | 1,515 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,013,000 | 2,191 |
| 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 | $374,000 | 1,244 |
| Over three years through five years | $726,000 | 2,236 |
| Over five years through fifteen years | $2,746,000 | 2,425 |
| Over fifteen years | $15,573,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $4,953,000 | 1,212 |
| Over one year through three years | $12,001,000 | 1,537 |
| Over three years through five years | $12,371,000 | 1,211 |
| Over five years through fifteen years | $3,623,000 | 3,565 |
| Over fifteen years | $1,646,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,953,000 | 1,347 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,892,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $457,000 | 1,037 |
| Over three years through five years | $914,000 | 2,019 |
| Over five years through fifteen years | $3,007,000 | 2,334 |
| Over fifteen years | $18,020,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,226 |
| Over three months through twelve months | $3,432,000 | 1,675 |
| Over one year through three years | $14,381,000 | 1,223 |
| Over three years through five years | $8,826,000 | 1,624 |
| Over five years through fifteen years | $3,705,000 | 3,531 |
| Over fifteen years | $1,751,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 2,078 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,176,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $7,000 | 2,964 |
| Over one year through three years | $560,000 | 881 |
| Over three years through five years | $1,044,000 | 1,811 |
| Over five years through fifteen years | $3,056,000 | 2,273 |
| Over fifteen years | $19,399,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,831,000 | 2,773 |
| Over one year through three years | $12,482,000 | 1,437 |
| Over three years through five years | $14,623,000 | 961 |
| Over five years through fifteen years | $6,736,000 | 2,582 |
| Over fifteen years | $1,438,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 3,363 |
| 2003-09-30 | Rank | |
| Total debt securities | $68,631,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,914 |
| Over three months through twelve months | $11,000 | 2,856 |
| Over one year through three years | $721,000 | 741 |
| Over three years through five years | $48,000 | 3,490 |
| Over five years through fifteen years | $4,537,000 | 1,848 |
| Over fifteen years | $19,563,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $141,000 | 5,038 |
| Over three months through twelve months | $1,391,000 | 3,262 |
| Over one year through three years | $14,957,000 | 1,149 |
| Over three years through five years | $16,727,000 | 800 |
| Over five years through fifteen years | $8,967,000 | 2,098 |
| Over fifteen years | $1,553,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 3,694 |
| 2003-06-30 | Rank | |
| Total debt securities | $70,368,000 | 1,712 |
| 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 | $48,000 | 2,488 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,047,000 | 1,706 |
| Over five years through fifteen years | $2,349,000 | 2,447 |
| Over fifteen years | $21,830,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,637 |
| Over three months through twelve months | $539,000 | 4,795 |
| Over one year through three years | $14,584,000 | 1,138 |
| Over three years through five years | $16,766,000 | 728 |
| Over five years through fifteen years | $11,144,000 | 1,633 |
| Over fifteen years | $1,555,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,359 |
| 2003-03-31 | Rank | |
| Total debt securities | $69,105,000 | 1,714 |
| 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 | $34,000 | 2,769 |
| Over one year through three years | $44,000 | 1,955 |
| Over three years through five years | $1,409,000 | 1,363 |
| Over five years through fifteen years | $3,301,000 | 2,003 |
| Over fifteen years | $21,002,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $655,000 | 4,506 |
| Over one year through three years | $9,969,000 | 1,698 |
| Over three years through five years | $15,959,000 | 738 |
| Over five years through fifteen years | $14,610,000 | 1,171 |
| Over fifteen years | $2,122,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 4,966 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,546,000 | 1,553 |
| 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 | $50,000 | 2,776 |
| Over one year through three years | $65,000 | 1,873 |
| Over three years through five years | $1,877,000 | 998 |
| Over five years through fifteen years | $4,059,000 | 1,687 |
| Over fifteen years | $22,850,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,307 |
| Over three months through twelve months | $657,000 | 4,475 |
| Over one year through three years | $7,490,000 | 2,240 |
| Over three years through five years | $21,274,000 | 526 |
| Over five years through fifteen years | $16,065,000 | 1,000 |
| Over fifteen years | $2,056,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,863 |
| 2001-12-31 | Rank | |
| Total debt securities | $96,530,000 | 1,139 |
| 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 | $50,000 | 2,768 |
| Over one year through three years | $301,000 | 1,420 |
| Over three years through five years | $2,960,000 | 388 |
| Over five years through fifteen years | $5,825,000 | 971 |
| Over fifteen years | $29,479,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $189,000 | 5,092 |
| Over three months through twelve months | $2,072,000 | 2,365 |
| Over one year through three years | $4,598,000 | 3,045 |
| Over three years through five years | $25,864,000 | 408 |
| Over five years through fifteen years | $22,790,000 | 693 |
| Over fifteen years | $2,402,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 3,035 |
| 2000-12-31 | Rank | |
| Total debt securities | $81,293,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $281,000 | 1,462 |
| Over three years through five years | $300,000 | 1,426 |
| Over five years through fifteen years | $973,000 | 2,134 |
| Over fifteen years | $13,774,000 | 520 |
| 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 | $457,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $589,000 | 5,598 |
| Over one year through three years | $5,483,000 | 3,171 |
| Over three years through five years | $14,654,000 | 849 |
| Over five years through fifteen years | $42,558,000 | 352 |
| Over fifteen years | $2,224,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 6,285 |
| 1999-12-31 | Rank | |
| Total debt securities | $73,018,000 | 1,501 |
| 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 | $14,000 | 3,622 |
| Over one year through three years | $95,000 | 2,148 |
| Over three years through five years | $602,000 | 1,261 |
| Over five years through fifteen years | $1,052,000 | 2,205 |
| Over fifteen years | $14,194,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $482,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $2,794,000 | 4,640 |
| Over three years through five years | $8,080,000 | 1,940 |
| Over five years through fifteen years | $43,277,000 | 393 |
| Over fifteen years | $1,928,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,108,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,415,000 | 939 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $128,000 | 2,521 |
| Over three years through five years | $529,000 | 1,536 |
| Over five years through fifteen years | $1,849,000 | 1,712 |
| Over fifteen years | $7,160,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,331,000 | 6,071 |
| Over three years through five years | $4,373,000 | 2,821 |
| Over five years through fifteen years | $38,487,000 | 432 |
| Over fifteen years | $1,836,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 6,240 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,094,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $790,000 | 1,302 |
| Over three years through five years | $304,000 | 2,004 |
| Over five years through fifteen years | $1,781,000 | 1,657 |
| Over fifteen years | $68,000 | 2,791 |
| 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 | $435,000 | 6,185 |
| Over three months through twelve months | $498,000 | 7,583 |
| Over one year through three years | $2,004,000 | 6,273 |
| Over three years through five years | $2,030,000 | 4,624 |
| Over five years through fifteen years | $23,184,000 | 630 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 8,344 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,580,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,121,000 | 4,484 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,199,000 | 5,602 |
| 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 | $3,107,000 | 5,395 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,868,000 | 6,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 5,469 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,344,000 | 8,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 6,302 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,137,000 | 8,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 6,476 |