Home > Heritage Bank of the South > Total Debt Securities
Heritage Bank of the South, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $179,250,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $525,000 | 1,032 |
| Over five years through fifteen years | $57,593,000 | 408 |
| Over fifteen years | $25,169,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,224,000 | 1,108 |
| Over three years | $36,827,000 | 464 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,869,000 | 3,417 |
| Over three years through five years | $7,268,000 | 1,904 |
| Over five years through fifteen years | $39,262,000 | 892 |
| Over fifteen years | $6,513,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $262,856,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $59,000 | 1,783 |
| Over one year through three years | $12,000 | 1,912 |
| Over three years through five years | $582,000 | 1,030 |
| Over five years through fifteen years | $61,413,000 | 376 |
| Over fifteen years | $26,601,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,749,000 | 536 |
| Over three years | $29,936,000 | 531 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,248,000 | 2,647 |
| Over three years through five years | $27,418,000 | 559 |
| Over five years through fifteen years | $87,171,000 | 354 |
| Over fifteen years | $12,667,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $269,677,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,620 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $638,000 | 1,044 |
| Over five years through fifteen years | $64,530,000 | 369 |
| Over fifteen years | $27,403,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,068,000 | 581 |
| Over three years | $33,173,000 | 496 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $997,000 | 3,900 |
| Over three years through five years | $26,723,000 | 548 |
| Over five years through fifteen years | $90,633,000 | 331 |
| Over fifteen years | $13,441,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $339,188,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $69,000 | 1,842 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $708,000 | 1,055 |
| Over five years through fifteen years | $80,173,000 | 287 |
| Over fifteen years | $48,537,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,343,000 | 528 |
| Over three years | $42,389,000 | 435 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,467 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,693,000 | 3,292 |
| Over three years through five years | $21,295,000 | 679 |
| Over five years through fifteen years | $107,545,000 | 267 |
| Over fifteen years | $22,486,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,785 |
| 2014-06-30 | Rank | |
| Total debt securities | $299,995,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $81,000 | 1,849 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $771,000 | 1,059 |
| Over five years through fifteen years | $74,597,000 | 308 |
| Over fifteen years | $33,026,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,216,000 | 646 |
| Over three years | $43,180,000 | 440 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $304,000 | 3,534 |
| Over one year through three years | $704,000 | 4,063 |
| Over three years through five years | $18,840,000 | 766 |
| Over five years through fifteen years | $100,011,000 | 306 |
| Over fifteen years | $18,265,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,771 |
| 2014-03-31 | Rank | |
| Total debt securities | $304,486,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,743 |
| Over three months through twelve months | $24,000 | 2,127 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $73,247,000 | 314 |
| Over fifteen years | $33,260,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,198,000 | 473 |
| Over three years | $49,078,000 | 396 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,804 |
| Over three months through twelve months | $307,000 | 3,562 |
| Over one year through three years | $491,000 | 4,404 |
| Over three years through five years | $16,375,000 | 853 |
| Over five years through fifteen years | $98,184,000 | 320 |
| Over fifteen years | $18,542,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,793 |
| 2013-12-31 | Rank | |
| Total debt securities | $293,860,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,671 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $47,000 | 2,508 |
| Over five years through fifteen years | $63,829,000 | 343 |
| Over fifteen years | $33,537,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,500,000 | 510 |
| Over three years | $51,511,000 | 379 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,035,000 | 2,408 |
| Over one year through three years | $492,000 | 4,456 |
| Over three years through five years | $13,923,000 | 946 |
| Over five years through fifteen years | $97,359,000 | 316 |
| Over fifteen years | $17,542,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,855 |
| 2013-09-30 | Rank | |
| Total debt securities | $303,358,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $88,000 | 1,810 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $53,000 | 2,472 |
| Over five years through fifteen years | $66,145,000 | 324 |
| Over fifteen years | $34,802,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,526,000 | 701 |
| Over three years | $60,955,000 | 314 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $733,000 | 2,863 |
| Over one year through three years | $1,437,000 | 3,466 |
| Over three years through five years | $7,914,000 | 1,513 |
| Over five years through fifteen years | $102,400,000 | 294 |
| Over fifteen years | $18,305,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,252 |
| 2013-06-30 | Rank | |
| Total debt securities | $305,100,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $90,000 | 1,841 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $59,000 | 2,334 |
| Over five years through fifteen years | $62,656,000 | 333 |
| Over fifteen years | $36,060,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,180,000 | 508 |
| Over three years | $54,845,000 | 318 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,641 |
| Over three months through twelve months | $739,000 | 2,958 |
| Over one year through three years | $2,457,000 | 2,744 |
| Over three years through five years | $6,006,000 | 1,764 |
| Over five years through fifteen years | $99,513,000 | 307 |
| Over fifteen years | $20,243,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,074 |
| 2013-03-31 | Rank | |
| Total debt securities | $267,135,000 | 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 | $844,000 | 974 |
| Over three months through twelve months | $32,000 | 2,207 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $34,686,000 | 578 |
| Over fifteen years | $35,401,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,770,000 | 506 |
| Over three years | $51,307,000 | 315 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $254,000 | 3,859 |
| Over one year through three years | $1,616,000 | 3,324 |
| Over three years through five years | $3,935,000 | 2,329 |
| Over five years through fifteen years | $88,161,000 | 355 |
| Over fifteen years | $24,129,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,158 |
| 2012-12-31 | Rank | |
| Total debt securities | $221,313,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $18,549,000 | 995 |
| Over fifteen years | $31,614,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,790,000 | 416 |
| Over three years | $37,743,000 | 350 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,902 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $870,000 | 4,059 |
| Over three years through five years | $791,000 | 4,300 |
| Over five years through fifteen years | $67,842,000 | 462 |
| Over fifteen years | $23,964,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,403 |
| 2012-09-30 | Rank | |
| Total debt securities | $209,272,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $34,466,000 | 636 |
| Over fifteen years | $28,772,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,827,000 | 410 |
| Over three years | $32,472,000 | 419 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,576 |
| Over three months through twelve months | $149,000 | 4,212 |
| Over one year through three years | $950,000 | 4,027 |
| Over three years through five years | $853,000 | 4,334 |
| Over five years through fifteen years | $47,370,000 | 676 |
| Over fifteen years | $21,423,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 2,913 |
| 2012-06-30 | Rank | |
| Total debt securities | $227,953,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $448,000 | 1,390 |
| Over one year through three years | $52,000 | 2,058 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $32,046,000 | 707 |
| Over fifteen years | $24,722,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,186,000 | 359 |
| Over three years | $24,075,000 | 547 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,690 |
| Over three months through twelve months | $1,098,000 | 2,555 |
| Over one year through three years | $1,177,000 | 3,772 |
| Over three years through five years | $2,059,000 | 3,304 |
| Over five years through fifteen years | $69,917,000 | 381 |
| Over fifteen years | $21,164,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,937 |
| 2012-03-31 | Rank | |
| Total debt securities | $264,490,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,144 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $236,000 | 1,483 |
| Over five years through fifteen years | $34,421,000 | 675 |
| Over fifteen years | $25,423,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,226,000 | 296 |
| Over three years | $26,737,000 | 531 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,596 |
| Over three months through twelve months | $1,036,000 | 2,588 |
| Over one year through three years | $1,111,000 | 3,846 |
| Over three years through five years | $2,917,000 | 2,903 |
| Over five years through fifteen years | $81,164,000 | 328 |
| Over fifteen years | $22,723,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,942 |
| 2011-12-31 | Rank | |
| Total debt securities | $258,951,000 | 578 |
| 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 | $504,000 | 1,087 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $264,000 | 1,262 |
| Over five years through fifteen years | $32,795,000 | 628 |
| Over fifteen years | $18,138,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,958,000 | 228 |
| Over three years | $13,709,000 | 652 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,356 |
| Over three months through twelve months | $890,000 | 2,631 |
| Over one year through three years | $2,398,000 | 2,810 |
| Over three years through five years | $2,924,000 | 2,731 |
| Over five years through fifteen years | $77,947,000 | 309 |
| Over fifteen years | $23,408,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 2,985 |
| 2011-09-30 | Rank | |
| Total debt securities | $218,369,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $538,000 | 1,018 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $292,000 | 1,257 |
| Over five years through fifteen years | $24,894,000 | 745 |
| Over fifteen years | $15,084,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,669,000 | 227 |
| Over three years | $17,627,000 | 594 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,464 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $4,799,000 | 1,870 |
| Over three years through five years | $10,403,000 | 1,054 |
| Over five years through fifteen years | $53,049,000 | 482 |
| Over fifteen years | $18,012,000 | 357 |
| 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 | $186,717,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $324,000 | 1,214 |
| Over five years through fifteen years | $36,461,000 | 524 |
| Over fifteen years | $13,492,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,614,000 | 260 |
| Over three years | $19,562,000 | 629 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,398 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,049,000 | 2,564 |
| Over three years through five years | $11,701,000 | 990 |
| Over five years through fifteen years | $33,836,000 | 842 |
| Over fifteen years | $18,703,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $220,228,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $187,000 | 1,615 |
| Over three years through five years | $428,000 | 1,185 |
| Over five years through fifteen years | $38,001,000 | 468 |
| Over fifteen years | $13,621,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,715,000 | 640 |
| Over three years | $55,281,000 | 254 |
| Other debt securities | ||
| Three months or less | $5,988,000 | 668 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,874,000 | 2,717 |
| Over three years through five years | $11,540,000 | 1,025 |
| Over five years through fifteen years | $59,461,000 | 401 |
| Over fifteen years | $18,132,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,349 |
| 2010-12-31 | Rank | |
| Total debt securities | $212,881,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $39,646,000 | 410 |
| Over fifteen years | $14,770,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,470,000 | 543 |
| Over three years | $54,258,000 | 239 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,408 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $934,000 | 4,144 |
| Over three years through five years | $11,148,000 | 986 |
| Over five years through fifteen years | $52,912,000 | 443 |
| Over fifteen years | $17,743,000 | 353 |
| 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 | $161,295,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $29,481,000 | 484 |
| Over fifteen years | $3,587,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,299,000 | 501 |
| Over three years | $36,507,000 | 289 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,055,000 | 4,000 |
| Over three years through five years | $6,037,000 | 1,603 |
| Over five years through fifteen years | $40,842,000 | 578 |
| Over fifteen years | $19,487,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $155,897,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $27,116,000 | 499 |
| Over fifteen years | $3,919,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,500,000 | 577 |
| Over three years | $45,105,000 | 231 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,042,000 | 4,085 |
| Over three years through five years | $5,342,000 | 1,774 |
| Over five years through fifteen years | $39,584,000 | 603 |
| Over fifteen years | $14,289,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $114,724,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $12,324,000 | 963 |
| Over fifteen years | $4,384,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,728,000 | 728 |
| Over three years | $32,311,000 | 331 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $995,000 | 4,331 |
| Over three years through five years | $241,000 | 5,232 |
| Over five years through fifteen years | $35,788,000 | 650 |
| Over fifteen years | $14,953,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $119,760,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $13,375,000 | 901 |
| Over fifteen years | $7,105,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,999,000 | 592 |
| Over three years | $19,931,000 | 460 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,332,000 | 3,945 |
| Over three years through five years | $488,000 | 4,835 |
| Over five years through fifteen years | $42,945,000 | 486 |
| Over fifteen years | $16,585,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $100,817,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $100,000 | 2,578 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $59,000 | 2,630 |
| Over five years through fifteen years | $8,189,000 | 1,329 |
| Over fifteen years | $9,133,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,989,000 | 499 |
| Over three years | $9,817,000 | 655 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $142,000 | 5,540 |
| Over three years through five years | $1,635,000 | 3,499 |
| Over five years through fifteen years | $28,278,000 | 805 |
| Over fifteen years | $21,467,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $113,841,000 | 1,082 |
| 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 | 2,314 |
| Over three months through twelve months | $96,000 | 2,527 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $78,000 | 2,643 |
| Over five years through fifteen years | $10,204,000 | 1,124 |
| Over fifteen years | $9,369,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,539,000 | 497 |
| Over three years | $18,484,000 | 468 |
| Other debt securities | ||
| Three months or less | $7,866,000 | 519 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $339,000 | 5,281 |
| Over three years through five years | $2,065,000 | 3,068 |
| Over five years through fifteen years | $24,851,000 | 872 |
| Over fifteen years | $20,935,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,891 |
| 2009-03-31 | Rank | |
| Total debt securities | $124,854,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,981 |
| Over three months through twelve months | $42,000 | 2,651 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $90,000 | 2,581 |
| Over five years through fifteen years | $10,841,000 | 1,093 |
| Over fifteen years | $10,897,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,490,000 | 574 |
| Over three years | $33,114,000 | 278 |
| Other debt securities | ||
| Three months or less | $4,721,000 | 815 |
| Over three months through twelve months | $1,507,000 | 2,224 |
| Over one year through three years | $199,000 | 5,585 |
| Over three years through five years | $2,228,000 | 2,958 |
| Over five years through fifteen years | $25,613,000 | 808 |
| Over fifteen years | $19,039,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 3,046 |
| 2008-12-31 | Rank | |
| Total debt securities | $111,503,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| Over three months through twelve months | $97,000 | 2,389 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $95,000 | 2,587 |
| Over five years through fifteen years | $10,863,000 | 1,046 |
| Over fifteen years | $11,710,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,535,000 | 490 |
| Over three years | $23,289,000 | 392 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,841 |
| Over three months through twelve months | $1,512,000 | 2,442 |
| Over one year through three years | $197,000 | 5,628 |
| Over three years through five years | $2,227,000 | 3,089 |
| Over five years through fifteen years | $24,415,000 | 859 |
| Over fifteen years | $19,040,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 3,143 |
| 2008-09-30 | Rank | |
| Total debt securities | $110,709,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $111,000 | 2,239 |
| Over one year through three years | $1,057,000 | 1,421 |
| Over three years through five years | $103,000 | 2,488 |
| Over five years through fifteen years | $7,428,000 | 1,374 |
| Over fifteen years | $17,508,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,241,000 | 886 |
| Over three years | $34,521,000 | 359 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 2,018 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $196,000 | 5,662 |
| Over three years through five years | $1,741,000 | 3,587 |
| Over five years through fifteen years | $23,986,000 | 874 |
| Over fifteen years | $18,365,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $109,714,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,491 |
| Over three months through twelve months | $106,000 | 2,302 |
| Over one year through three years | $1,098,000 | 1,413 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,389,000 | 1,512 |
| Over fifteen years | $16,696,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,434,000 | 868 |
| Over three years | $32,224,000 | 352 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,090 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,943,000 | 3,439 |
| Over five years through fifteen years | $23,756,000 | 925 |
| Over fifteen years | $21,597,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $122,227,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,992 |
| Over three months through twelve months | $52,000 | 2,625 |
| Over one year through three years | $1,244,000 | 1,311 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,905,000 | 1,340 |
| Over fifteen years | $23,143,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,775,000 | 882 |
| Over three years | $30,961,000 | 359 |
| Other debt securities | ||
| Three months or less | $5,406,000 | 902 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,795,000 | 3,497 |
| Over five years through fifteen years | $24,752,000 | 879 |
| Over fifteen years | $23,094,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $99,926,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,344 |
| Over three months through twelve months | $138,000 | 2,333 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,286,000 | 864 |
| Over five years through fifteen years | $7,161,000 | 1,124 |
| Over fifteen years | $10,085,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,220,000 | 983 |
| Over three years | $30,313,000 | 359 |
| Other debt securities | ||
| Three months or less | $5,391,000 | 1,068 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,762,000 | 2,948 |
| Over five years through fifteen years | $18,669,000 | 1,118 |
| Over fifteen years | $20,875,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $100,630,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,423 |
| Over three months through twelve months | $175,000 | 2,263 |
| Over one year through three years | $1,539,000 | 1,137 |
| Over three years through five years | $1,283,000 | 997 |
| Over five years through fifteen years | $7,093,000 | 1,058 |
| Over fifteen years | $5,696,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,385,000 | 850 |
| Over three years | $14,101,000 | 503 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,783 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $4,539,000 | 2,149 |
| Over five years through fifteen years | $31,984,000 | 599 |
| Over fifteen years | $28,411,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,519 |
| 2007-06-30 | Rank | |
| Total debt securities | $95,122,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,182 |
| Over three months through twelve months | $384,000 | 1,677 |
| Over one year through three years | $257,000 | 2,468 |
| Over three years through five years | $2,993,000 | 641 |
| Over five years through fifteen years | $5,211,000 | 1,298 |
| Over fifteen years | $3,855,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 1,425 |
| Over three years | $13,451,000 | 511 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,599 |
| Over three months through twelve months | $574,000 | 5,329 |
| Over one year through three years | $2,395,000 | 4,549 |
| Over three years through five years | $5,516,000 | 1,845 |
| Over five years through fifteen years | $36,178,000 | 500 |
| Over fifteen years | $21,475,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 5,420 |
| 2007-03-31 | Rank | |
| Total debt securities | $91,410,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,330 |
| Over three months through twelve months | $290,000 | 1,675 |
| Over one year through three years | $293,000 | 2,415 |
| Over three years through five years | $3,152,000 | 728 |
| Over five years through fifteen years | $3,902,000 | 1,593 |
| Over fifteen years | $4,180,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 1,393 |
| Over three years | $14,153,000 | 483 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,891 |
| Over three months through twelve months | $577,000 | 5,280 |
| Over one year through three years | $2,402,000 | 4,618 |
| Over three years through five years | $5,427,000 | 1,877 |
| Over five years through fifteen years | $31,246,000 | 583 |
| Over fifteen years | $21,616,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 4,344 |
| 2006-12-31 | Rank | |
| Total debt securities | $70,731,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,059 |
| Over three months through twelve months | $514,000 | 1,269 |
| Over one year through three years | $317,000 | 2,376 |
| Over three years through five years | $3,263,000 | 794 |
| Over five years through fifteen years | $1,050,000 | 2,782 |
| Over fifteen years | $2,845,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,366 |
| Over three years | $14,398,000 | 483 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $994,000 | 4,707 |
| Over one year through three years | $983,000 | 6,012 |
| Over three years through five years | $5,421,000 | 1,892 |
| Over five years through fifteen years | $29,145,000 | 607 |
| Over fifteen years | $10,187,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 4,817 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,108,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,401 |
| Over three months through twelve months | $299,000 | 1,442 |
| Over one year through three years | $632,000 | 1,834 |
| Over three years through five years | $3,394,000 | 849 |
| Over five years through fifteen years | $1,114,000 | 2,755 |
| Over fifteen years | $2,960,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,318 |
| Over three years | $13,194,000 | 518 |
| Other debt securities | ||
| Three months or less | $987,000 | 3,657 |
| Over three months through twelve months | $980,000 | 4,803 |
| Over one year through three years | $2,480,000 | 4,773 |
| Over three years through five years | $13,401,000 | 770 |
| Over five years through fifteen years | $930,000 | 4,940 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,177 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,621,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,148 |
| Over three months through twelve months | $299,000 | 1,449 |
| Over one year through three years | $704,000 | 1,788 |
| Over three years through five years | $3,553,000 | 843 |
| Over five years through fifteen years | $1,155,000 | 2,787 |
| Over fifteen years | $2,965,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,861,000 | 1,234 |
| Over three years | $13,248,000 | 521 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $980,000 | 4,870 |
| Over one year through three years | $969,000 | 6,173 |
| Over three years through five years | $2,436,000 | 3,481 |
| Over five years through fifteen years | $16,185,000 | 1,079 |
| Over fifteen years | $1,236,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 5,118 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,384,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,198 |
| Over three months through twelve months | $84,000 | 1,999 |
| Over one year through three years | $343,000 | 2,286 |
| Over three years through five years | $4,205,000 | 768 |
| Over five years through fifteen years | $1,225,000 | 2,781 |
| Over fifteen years | $3,144,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,078,000 | 1,192 |
| Over three years | $13,887,000 | 502 |
| 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 | $1,955,000 | 5,290 |
| Over three years through five years | $2,465,000 | 3,492 |
| Over five years through fifteen years | $16,464,000 | 1,046 |
| Over fifteen years | $1,228,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,892 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,548,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,011 |
| Over three months through twelve months | $395,000 | 1,307 |
| Over one year through three years | $373,000 | 2,138 |
| Over three years through five years | $2,607,000 | 1,120 |
| Over five years through fifteen years | $3,075,000 | 1,956 |
| Over fifteen years | $3,268,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,283,000 | 1,247 |
| Over three years | $13,368,000 | 467 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,956,000 | 5,308 |
| Over three years through five years | $1,971,000 | 3,913 |
| Over five years through fifteen years | $17,013,000 | 1,011 |
| Over fifteen years | $1,197,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 5,726 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,969,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,352 |
| Over three months through twelve months | $475,000 | 1,234 |
| Over one year through three years | $436,000 | 1,988 |
| Over three years through five years | $2,812,000 | 1,059 |
| Over five years through fifteen years | $3,310,000 | 1,933 |
| Over fifteen years | $3,568,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,819,000 | 1,206 |
| Over three years | $14,074,000 | 428 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,969,000 | 5,262 |
| Over three years through five years | $986,000 | 5,056 |
| Over five years through fifteen years | $16,246,000 | 1,076 |
| Over fifteen years | $1,258,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 5,421 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,582,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,151 |
| Over three months through twelve months | $552,000 | 1,211 |
| Over one year through three years | $521,000 | 1,717 |
| Over three years through five years | $603,000 | 2,395 |
| Over five years through fifteen years | $4,019,000 | 1,883 |
| Over fifteen years | $3,842,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,062,000 | 827 |
| Over three years | $10,262,000 | 513 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,978,000 | 5,180 |
| Over three years through five years | $987,000 | 5,216 |
| Over five years through fifteen years | $16,219,000 | 1,083 |
| Over fifteen years | $1,499,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 5,021 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,989,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,787 |
| Over three months through twelve months | $111,000 | 1,922 |
| Over one year through three years | $1,010,000 | 1,093 |
| Over three years through five years | $662,000 | 2,323 |
| Over five years through fifteen years | $4,254,000 | 1,912 |
| Over fifteen years | $4,056,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,513 |
| Over three years | $12,436,000 | 512 |
| Other debt securities | ||
| Three months or less | $12,026,000 | 419 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $978,000 | 6,104 |
| Over three years through five years | $1,945,000 | 4,275 |
| Over five years through fifteen years | $15,397,000 | 1,176 |
| Over fifteen years | $4,465,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,028,000 | 1,379 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,468,000 | 2,466 |
| 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 | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $39,296,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $46,232,000 | 2,564 |
| 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 | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $44,111,000 | 2,665 |
| 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 | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $39,585,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $38,334,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $28,804,000 | 3,571 |
| 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 | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $27,085,000 | 3,722 |
| 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 | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $30,226,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $34,374,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |