Home > Saehan Bank > Total Debt Securities
Saehan Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $38,038,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,269 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,154,000 | 657 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $6,630,000 | 1,409 |
| 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 | $1,153,000 | 2,388 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,002,000 | 2,525 |
| Over three years through five years | $24,736,000 | 505 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,752 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,193,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,202 |
| Over three months through twelve months | $17,000 | 2,351 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,338,000 | 622 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $6,667,000 | 1,432 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $1,152,000 | 2,406 |
| Over one year through three years | $2,997,000 | 2,492 |
| Over three years through five years | $22,640,000 | 531 |
| Over five years through fifteen years | $1,940,000 | 4,861 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,812 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,375,000 | 3,138 |
| 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 | $531,000 | 1,243 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,522,000 | 628 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $7,064,000 | 1,420 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $1,152,000 | 2,409 |
| Over one year through three years | $3,003,000 | 2,499 |
| Over three years through five years | $20,099,000 | 595 |
| Over five years through fifteen years | $5,004,000 | 3,925 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,774 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,766,000 | 3,285 |
| 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 | $632,000 | 1,220 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,691,000 | 567 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $165,000 | 3,539 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $1,151,000 | 2,456 |
| Over one year through three years | $3,004,000 | 2,482 |
| Over three years through five years | $23,112,000 | 473 |
| Over five years through fifteen years | $5,011,000 | 3,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,741 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,103,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,154 |
| Over three months through twelve months | $141,000 | 1,813 |
| Over one year through three years | $92,000 | 1,803 |
| Over three years through five years | $3,048,000 | 538 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $167,000 | 3,624 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,003,000 | 2,516 |
| Over three years through five years | $18,094,000 | 633 |
| Over five years through fifteen years | $15,059,000 | 2,104 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,503 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,411,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,090 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $322,000 | 1,339 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $3,531,000 | 2,044 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,000,000 | 4,253 |
| Over five years through fifteen years | $22,023,000 | 1,494 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,651,000 | 3,441 |
| 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 | $1,282,000 | 840 |
| Over one year through three years | $427,000 | 1,254 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,457,000 | 3,776 |
| Over fifteen years | $6,621,000 | 1,496 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $8,390,000 | 1,294 |
| Over three years through five years | $2,602,000 | 3,053 |
| Over five years through fifteen years | $13,872,000 | 2,219 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,131,000 | 4,242 |
| 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 | $1,303,000 | 702 |
| Over one year through three years | $553,000 | 941 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,611,000 | 3,375 |
| Over fifteen years | $6,660,000 | 1,211 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,092,000 | 2,437 |
| Over three years through five years | $9,912,000 | 1,130 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,144,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 605 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $669,000 | 873 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,786,000 | 3,252 |
| Over fifteen years | $3,353,000 | 1,662 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,101,000 | 2,438 |
| Over three years through five years | $9,913,000 | 1,113 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,391,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 893 |
| Over three months through twelve months | $770,000 | 936 |
| Over one year through three years | $812,000 | 820 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,968,000 | 3,099 |
| Over fifteen years | $3,421,000 | 1,620 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,096,000 | 2,534 |
| Over three years through five years | $19,745,000 | 565 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,466 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,351,000 | 3,432 |
| 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 | $1,393,000 | 696 |
| Over one year through three years | $955,000 | 759 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,083,000 | 2,951 |
| Over fifteen years | $3,385,000 | 1,656 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,056,000 | 2,624 |
| Over three years through five years | $19,473,000 | 603 |
| Over five years through fifteen years | $2,006,000 | 4,517 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,359,000 | 2,548 |
| 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 | $1,121,000 | 727 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,315,000 | 2,693 |
| Over fifteen years | $4,853,000 | 1,411 |
| 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 | $17,609,000 | 299 |
| Over three months through twelve months | $10,193,000 | 455 |
| Over one year through three years | $2,001,000 | 3,211 |
| Over three years through five years | $8,267,000 | 1,297 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $62,787,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 940 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $828,000 | 875 |
| Over three years through five years | $463,000 | 1,349 |
| Over five years through fifteen years | $2,561,000 | 2,511 |
| Over fifteen years | $5,407,000 | 1,327 |
| 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 | $31,759,000 | 170 |
| Over three months through twelve months | $10,820,000 | 418 |
| Over one year through three years | $2,008,000 | 3,188 |
| Over three years through five years | $8,383,000 | 1,213 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,715 |
| 2010-06-30 | Rank | |
| Total debt securities | $80,543,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 1,003 |
| Over three months through twelve months | $1,723,000 | 670 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,474,000 | 770 |
| Over five years through fifteen years | $2,795,000 | 2,401 |
| Over fifteen years | $5,766,000 | 1,305 |
| 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 | $38,116,000 | 150 |
| Over three months through twelve months | $21,866,000 | 225 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $8,214,000 | 1,262 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,336,000 | 1,137 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,702,000 | 3,087 |
| 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 | $2,771,000 | 549 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,671,000 | 770 |
| Over five years through fifteen years | $2,944,000 | 2,362 |
| Over fifteen years | $5,771,000 | 1,436 |
| 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 | $5,003,000 | 705 |
| Over three months through twelve months | $7,558,000 | 573 |
| Over one year through three years | $4,984,000 | 2,010 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,000,000 | 3,382 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,332,000 | 434 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,848,000 | 2,630 |
| 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 | $3,175,000 | 551 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,877,000 | 746 |
| Over five years through fifteen years | $3,139,000 | 2,335 |
| Over fifteen years | $6,135,000 | 1,463 |
| 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 | $501,000 | 2,770 |
| Over three months through twelve months | $29,021,000 | 159 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,697,000 | 226 |
| 2009-09-30 | Rank | |
| Total debt securities | $75,592,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $3,654,000 | 489 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,086,000 | 726 |
| Over five years through fifteen years | $3,401,000 | 2,297 |
| Over fifteen years | $6,300,000 | 1,478 |
| 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 | $411,000 | 3,140 |
| Over three months through twelve months | $50,325,000 | 102 |
| Over one year through three years | $5,420,000 | 1,822 |
| Over three years through five years | $3,995,000 | 2,110 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,390,000 | 142 |
| 2009-06-30 | Rank | |
| Total debt securities | $86,155,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $4,240,000 | 438 |
| Over three years through five years | $2,326,000 | 715 |
| Over five years through fifteen years | $3,549,000 | 2,268 |
| Over fifteen years | $3,862,000 | 1,892 |
| 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 | $10,514,000 | 414 |
| Over three months through twelve months | $51,637,000 | 104 |
| Over one year through three years | $4,111,000 | 2,255 |
| Over three years through five years | $2,519,000 | 2,759 |
| Over five years through fifteen years | $3,397,000 | 3,820 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,151,000 | 141 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,680,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,647 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $4,853,000 | 460 |
| Over three years through five years | $2,591,000 | 666 |
| Over five years through fifteen years | $3,803,000 | 2,251 |
| Over fifteen years | $3,995,000 | 1,939 |
| 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 | $3,460,000 | 1,003 |
| Over three months through twelve months | $927,000 | 3,003 |
| Over one year through three years | $5,217,000 | 1,834 |
| Over three years through five years | $12,371,000 | 654 |
| Over five years through fifteen years | $3,456,000 | 3,752 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,394,000 | 1,508 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,394,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $27,000 | 2,782 |
| Over one year through three years | $5,242,000 | 446 |
| Over three years through five years | $2,814,000 | 619 |
| Over five years through fifteen years | $3,964,000 | 2,165 |
| Over fifteen years | $4,107,000 | 1,873 |
| 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 | $3,012,000 | 1,145 |
| Over three months through twelve months | $4,413,000 | 1,106 |
| Over one year through three years | $4,420,000 | 2,063 |
| Over three years through five years | $12,269,000 | 670 |
| Over five years through fifteen years | $4,126,000 | 3,507 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,452,000 | 1,038 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,014,000 | 2,441 |
| 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 | $32,000 | 2,678 |
| Over one year through three years | $5,457,000 | 427 |
| Over three years through five years | $1,947,000 | 745 |
| Over five years through fifteen years | $4,954,000 | 1,823 |
| Over fifteen years | $4,714,000 | 1,726 |
| 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 | $501,000 | 3,182 |
| Over three months through twelve months | $6,982,000 | 693 |
| Over one year through three years | $4,411,000 | 2,025 |
| Over three years through five years | $11,944,000 | 738 |
| Over five years through fifteen years | $4,072,000 | 3,530 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,515,000 | 1,031 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,200,000 | 2,426 |
| 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 | $36,000 | 2,727 |
| Over one year through three years | $5,737,000 | 405 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,291,000 | 1,373 |
| Over fifteen years | $4,999,000 | 1,637 |
| 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 | $3,008,000 | 1,272 |
| Over three months through twelve months | $7,016,000 | 720 |
| Over one year through three years | $4,937,000 | 1,919 |
| Over three years through five years | $8,990,000 | 994 |
| Over five years through fifteen years | $4,186,000 | 3,567 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,060,000 | 815 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,692,000 | 2,354 |
| 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 | $1,727,000 | 719 |
| Over one year through three years | $7,701,000 | 313 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,860,000 | 1,210 |
| Over fifteen years | $2,009,000 | 2,326 |
| 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 | $3,005,000 | 1,434 |
| Over three months through twelve months | $6,566,000 | 909 |
| Over one year through three years | $8,227,000 | 1,250 |
| Over three years through five years | $5,622,000 | 1,518 |
| Over five years through fifteen years | $4,975,000 | 3,311 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,571,000 | 1,011 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,381,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 616 |
| Over three months through twelve months | $712,000 | 1,285 |
| Over one year through three years | $7,873,000 | 317 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,139,000 | 1,030 |
| Over fifteen years | $1,993,000 | 2,063 |
| 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 | $2,993,000 | 1,660 |
| Over three months through twelve months | $8,479,000 | 996 |
| Over one year through three years | $10,716,000 | 1,214 |
| Over three years through five years | $5,913,000 | 1,570 |
| Over five years through fifteen years | $4,449,000 | 3,322 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,298,000 | 986 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,082,000 | 2,130 |
| 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 | $1,258,000 | 942 |
| Over one year through three years | $4,237,000 | 533 |
| Over three years through five years | $4,534,000 | 362 |
| Over five years through fifteen years | $8,359,000 | 924 |
| Over fifteen years | $1,974,000 | 1,850 |
| 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 | $498,000 | 4,348 |
| Over three months through twelve months | $8,949,000 | 1,038 |
| Over one year through three years | $12,782,000 | 1,198 |
| Over three years through five years | $5,764,000 | 1,732 |
| Over five years through fifteen years | $4,727,000 | 3,162 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,706,000 | 1,266 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,279,000 | 2,120 |
| 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 | $1,251,000 | 900 |
| Over one year through three years | $2,600,000 | 731 |
| Over three years through five years | $6,453,000 | 332 |
| Over five years through fifteen years | $8,677,000 | 881 |
| Over fifteen years | $1,960,000 | 1,727 |
| 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 | $6,412,000 | 1,491 |
| Over one year through three years | $12,636,000 | 1,289 |
| Over three years through five years | $7,323,000 | 1,372 |
| Over five years through fifteen years | $5,967,000 | 2,747 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,663,000 | 1,779 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,713,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,281,000 | 784 |
| Over one year through three years | $2,722,000 | 734 |
| Over three years through five years | $6,746,000 | 375 |
| Over five years through fifteen years | $9,226,000 | 845 |
| Over fifteen years | $2,184,000 | 1,533 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $3,449,000 | 2,515 |
| Over one year through three years | $15,623,000 | 1,071 |
| Over three years through five years | $4,956,000 | 2,058 |
| Over five years through fifteen years | $8,526,000 | 2,146 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,730,000 | 2,585 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,637,000 | 2,070 |
| 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 | $4,204,000 | 536 |
| Over three years through five years | $6,964,000 | 413 |
| Over five years through fifteen years | $9,595,000 | 840 |
| Over fifteen years | $2,190,000 | 1,440 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $490,000 | 5,577 |
| Over one year through three years | $18,499,000 | 971 |
| Over three years through five years | $4,176,000 | 2,402 |
| Over five years through fifteen years | $9,519,000 | 1,901 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,821 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,568,000 | 2,098 |
| 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 | $4,441,000 | 528 |
| Over three years through five years | $7,120,000 | 469 |
| Over five years through fifteen years | $9,989,000 | 837 |
| Over fifteen years | $2,378,000 | 1,277 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $18,548,000 | 1,039 |
| Over three years through five years | $4,264,000 | 2,405 |
| Over five years through fifteen years | $8,828,000 | 1,964 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,228,000 | 2,160 |
| 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 | $4,659,000 | 526 |
| Over three years through five years | $7,407,000 | 454 |
| Over five years through fifteen years | $10,187,000 | 845 |
| Over fifteen years | $2,367,000 | 1,199 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $17,840,000 | 1,132 |
| Over three years through five years | $4,682,000 | 2,273 |
| Over five years through fifteen years | $6,086,000 | 2,413 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,703,000 | 2,198 |
| 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 | $4,783,000 | 517 |
| Over three years through five years | $7,892,000 | 460 |
| Over five years through fifteen years | $10,768,000 | 840 |
| Over fifteen years | $928,000 | 1,710 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $14,570,000 | 1,457 |
| Over three years through five years | $7,778,000 | 1,425 |
| Over five years through fifteen years | $5,984,000 | 2,416 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,073,000 | 2,140 |
| 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 | $2,780,000 | 734 |
| Over three years through five years | $10,598,000 | 362 |
| Over five years through fifteen years | $11,453,000 | 829 |
| Over fifteen years | $1,207,000 | 1,503 |
| 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 | $500,000 | 3,612 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $11,741,000 | 1,804 |
| Over three years through five years | $10,450,000 | 1,074 |
| Over five years through fifteen years | $6,344,000 | 2,314 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,564 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,021,000 | 2,297 |
| 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 | $2,342,000 | 1,211 |
| Over five years through fifteen years | $15,596,000 | 672 |
| Over fifteen years | $6,751,000 | 579 |
| 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 | $501,000 | 5,026 |
| Over one year through three years | $9,329,000 | 2,195 |
| Over three years through five years | $8,794,000 | 1,369 |
| Over five years through fifteen years | $6,708,000 | 2,231 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,315 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,075,000 | 2,484 |
| 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 | $88,000 | 3,390 |
| Over five years through fifteen years | $16,018,000 | 712 |
| Over fifteen years | $7,665,000 | 529 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $503,000 | 4,939 |
| Over one year through three years | $6,399,000 | 2,891 |
| Over three years through five years | $8,918,000 | 1,423 |
| Over five years through fifteen years | $6,484,000 | 2,319 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,160 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,018,000 | 2,349 |
| 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 | $105,000 | 3,356 |
| Over five years through fifteen years | $16,625,000 | 740 |
| Over fifteen years | $8,238,000 | 525 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $504,000 | 4,742 |
| Over one year through three years | $11,265,000 | 1,810 |
| Over three years through five years | $6,906,000 | 1,859 |
| Over five years through fifteen years | $6,375,000 | 2,381 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,095 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,371,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $17,672,000 | 730 |
| Over fifteen years | $8,832,000 | 530 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,000,000 | 5,890 |
| Over three years through five years | $8,912,000 | 1,503 |
| Over five years through fifteen years | $2,955,000 | 3,683 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,818,000 | 2,743 |
| 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 | $138,000 | 3,274 |
| Over five years through fifteen years | $18,360,000 | 719 |
| Over fifteen years | $6,270,000 | 688 |
| 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 | $125,000 | 4,602 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $514,000 | 6,416 |
| Over three years through five years | $15,122,000 | 891 |
| Over five years through fifteen years | $1,289,000 | 4,799 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,837 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,441,000 | 3,040 |
| 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 | $0 | 3,084 |
| Over three years through five years | $162,000 | 3,245 |
| Over five years through fifteen years | $18,702,000 | 722 |
| Over fifteen years | $4,432,000 | 879 |
| 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 | $252,000 | 4,074 |
| Over three months through twelve months | $125,000 | 5,588 |
| Over one year through three years | $514,000 | 6,405 |
| Over three years through five years | $11,899,000 | 1,267 |
| Over five years through fifteen years | $1,355,000 | 4,907 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,164 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,860,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $20,401,000 | 677 |
| Over fifteen years | $5,147,000 | 841 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $380,000 | 4,898 |
| Over one year through three years | $4,530,000 | 3,128 |
| Over three years through five years | $2,510,000 | 3,971 |
| Over five years through fifteen years | $1,892,000 | 4,487 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,319 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,327,000 | 3,095 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $20,644,000 | 653 |
| Over fifteen years | $5,185,000 | 877 |
| 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 | $1,760,000 | 2,060 |
| Over three months through twelve months | $383,000 | 5,010 |
| Over one year through three years | $4,520,000 | 3,143 |
| Over three years through five years | $2,974,000 | 3,672 |
| Over five years through fifteen years | $1,861,000 | 4,545 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 3,093 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,049,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $290,000 | 4,117 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,300,000 | 2,399 |
| Over one year through three years | $13,365,000 | 1,289 |
| Over three years through five years | $11,967,000 | 1,137 |
| Over five years through fifteen years | $5,127,000 | 3,039 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 3,309 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,084,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $403,000 | 3,946 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,059,000 | 2,729 |
| Over one year through three years | $15,254,000 | 1,091 |
| Over three years through five years | $9,038,000 | 1,402 |
| Over five years through fifteen years | $1,330,000 | 4,845 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 3,343 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,364,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $550,000 | 3,671 |
| 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 | $0 | 3,405 |
| Over three years | $255,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,400 |
| Over three months through twelve months | $2,079,000 | 2,643 |
| Over one year through three years | $17,184,000 | 1,027 |
| Over three years through five years | $14,307,000 | 832 |
| Over five years through fifteen years | $1,337,000 | 4,678 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,732,000 | 2,793 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,173,000 | 2,553 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,075,000 | 2,419 |
| 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 | $1,853,000 | 1,979 |
| Over three years | $1,021,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,308 |
| Over three months through twelve months | $1,675,000 | 2,939 |
| Over one year through three years | $3,429,000 | 3,842 |
| Over three years through five years | $32,033,000 | 329 |
| Over five years through fifteen years | $335,000 | 5,897 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 4,726 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,274,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $7,052,000 | 807 |
| Over one year through three years | $12,574,000 | 1,268 |
| Over three years through five years | $11,648,000 | 1,039 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 3,162 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,959,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,085 |
| Over three months through twelve months | $4,497,000 | 1,687 |
| Over one year through three years | $5,488,000 | 3,167 |
| Over three years through five years | $11,879,000 | 1,092 |
| Over five years through fifteen years | $2,100,000 | 4,370 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,492,000 | 1,769 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,936,000 | 5,501 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,701 |
| Over three months through twelve months | $494,000 | 5,654 |
| Over one year through three years | $7,490,000 | 2,237 |
| Over three years through five years | $5,659,000 | 2,646 |
| Over five years through fifteen years | $94,000 | 7,206 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 3,324 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,887,000 | 5,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,086 |
| Over three months through twelve months | $3,016,000 | 2,641 |
| Over one year through three years | $5,326,000 | 2,838 |
| Over three years through five years | $3,043,000 | 3,621 |
| Over five years through fifteen years | $1,002,000 | 5,792 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,516,000 | 2,804 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,210,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,974,000 | 1,553 |
| Over three months through twelve months | $700,000 | 6,917 |
| Over one year through three years | $10,753,000 | 1,853 |
| Over three years through five years | $7,783,000 | 1,594 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,674,000 | 3,269 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,502,000 | 5,701 |
| 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 | $2,000,000 | 5,834 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,513,000 | 6,441 |
| 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 | $2,802,000 | 5,759 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,307,000 | 8,528 |
| 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 | $2,023,000 | 6,286 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,711,000 | 12,562 |
| 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 | $705,000 | 9,163 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,215,000 | 13,273 |
| 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 | $0 | 11,150 |