Home > Hilltop Community Bank > Total Debt Securities
Hilltop Community Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $38,840,000 | 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 | $106,000 | 1,663 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $746,000 | 4,021 |
| Over fifteen years | $2,737,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,165,000 | 1,629 |
| Over three years | $3,452,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,270 |
| Over three months through twelve months | $430,000 | 3,380 |
| Over one year through three years | $2,863,000 | 2,591 |
| Over three years through five years | $4,788,000 | 2,158 |
| Over five years through fifteen years | $21,055,000 | 1,786 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 3,033 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,146,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,676 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $831,000 | 3,892 |
| Over fifteen years | $3,101,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,042,000 | 1,444 |
| Over three years | $2,333,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,255 |
| Over three months through twelve months | $435,000 | 3,474 |
| Over one year through three years | $2,354,000 | 2,791 |
| Over three years through five years | $2,660,000 | 2,905 |
| Over five years through fifteen years | $21,785,000 | 1,720 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,800 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,046,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,714 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $956,000 | 3,814 |
| Over fifteen years | $3,532,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,733,000 | 1,340 |
| Over three years | $2,992,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,240 |
| Over three months through twelve months | $440,000 | 3,481 |
| Over one year through three years | $2,398,000 | 2,800 |
| Over three years through five years | $2,158,000 | 3,158 |
| Over five years through fifteen years | $22,230,000 | 1,664 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,151 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,194,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,668 |
| 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 | $1,088,000 | 3,755 |
| Over fifteen years | $3,936,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,250,000 | 1,543 |
| Over three years | $4,696,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,973 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,847,000 | 2,565 |
| Over three years through five years | $1,599,000 | 3,518 |
| Over five years through fifteen years | $21,971,000 | 1,607 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,455 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,386,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,687 |
| 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 | $1,218,000 | 3,829 |
| Over fifteen years | $4,389,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,713,000 | 1,524 |
| Over three years | $5,743,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,261 |
| Over three months through twelve months | $1,214,000 | 2,374 |
| Over one year through three years | $1,836,000 | 3,195 |
| Over three years through five years | $1,733,000 | 3,527 |
| Over five years through fifteen years | $21,934,000 | 1,529 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,421 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,398,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,647 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,355,000 | 3,808 |
| Over fifteen years | $2,275,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,770,000 | 1,403 |
| Over three years | $5,958,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,192 |
| Over three months through twelve months | $1,225,000 | 2,438 |
| Over one year through three years | $1,040,000 | 3,916 |
| Over three years through five years | $2,343,000 | 3,124 |
| Over five years through fifteen years | $20,839,000 | 1,574 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,418 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,832,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,674 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,498,000 | 3,756 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,672,000 | 1,270 |
| Over three years | $6,356,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,079 |
| Over three months through twelve months | $1,035,000 | 2,590 |
| Over one year through three years | $541,000 | 4,563 |
| Over three years through five years | $889,000 | 4,469 |
| Over five years through fifteen years | $17,248,000 | 1,856 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,503 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,057,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,455 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,652,000 | 3,350 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,351,000 | 1,137 |
| Over three years | $6,660,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 1,675 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,032,000 | 3,766 |
| Over three years through five years | $1,417,000 | 3,663 |
| Over five years through fifteen years | $17,369,000 | 1,660 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,854 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,456,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,454 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,862,000 | 3,220 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,605,000 | 1,245 |
| Over three years | $9,270,000 | 913 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,005,000 | 2,456 |
| Over one year through three years | $1,038,000 | 3,803 |
| Over three years through five years | $1,031,000 | 4,011 |
| Over five years through fifteen years | $17,528,000 | 1,613 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,871 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,289,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,969,000 | 3,098 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,621,000 | 1,077 |
| Over three years | $10,350,000 | 940 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,226 |
| Over three months through twelve months | $1,008,000 | 2,512 |
| Over one year through three years | $1,049,000 | 3,895 |
| Over three years through five years | $542,000 | 4,714 |
| Over five years through fifteen years | $16,412,000 | 1,740 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,575 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,178,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,576 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,045,000 | 2,974 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,890,000 | 1,102 |
| Over three years | $10,091,000 | 853 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,230,000 | 2,149 |
| Over one year through three years | $1,057,000 | 3,943 |
| Over three years through five years | $537,000 | 4,742 |
| Over five years through fifteen years | $14,211,000 | 1,899 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 2,634 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,659,000 | 3,361 |
| 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 | 1,511 |
| 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 | $663,000 | 3,546 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,983,000 | 1,114 |
| Over three years | $9,402,000 | 826 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,103 |
| Over three months through twelve months | $225,000 | 3,840 |
| Over one year through three years | $2,074,000 | 3,128 |
| Over three years through five years | $526,000 | 4,660 |
| Over five years through fifteen years | $11,136,000 | 2,204 |
| Over fifteen years | $531,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,689 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,418,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,649 |
| 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 | $732,000 | 3,440 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,556,000 | 958 |
| Over three years | $7,857,000 | 811 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,901 |
| Over three months through twelve months | $1,229,000 | 2,142 |
| Over one year through three years | $2,096,000 | 3,108 |
| Over three years through five years | $544,000 | 4,681 |
| Over five years through fifteen years | $10,211,000 | 2,313 |
| Over fifteen years | $571,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 2,301 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,318,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,793 |
| 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 | $796,000 | 3,372 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,014,000 | 898 |
| Over three years | $8,577,000 | 754 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,731 |
| Over three months through twelve months | $1,507,000 | 2,096 |
| Over one year through three years | $2,312,000 | 3,065 |
| Over three years through five years | $530,000 | 4,758 |
| Over five years through fifteen years | $9,397,000 | 2,478 |
| Over fifteen years | $561,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,761 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,841,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,779 |
| 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 | $836,000 | 3,387 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,763,000 | 847 |
| Over three years | $10,226,000 | 679 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,019,000 | 1,316 |
| Over one year through three years | $2,304,000 | 3,120 |
| Over three years through five years | $520,000 | 4,781 |
| Over five years through fifteen years | $4,497,000 | 3,547 |
| Over fifteen years | $555,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,837 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,175,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,654 |
| 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 | $876,000 | 3,418 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,597,000 | 794 |
| Over three years | $10,700,000 | 637 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,026,000 | 1,809 |
| Over one year through three years | $2,231,000 | 3,176 |
| Over three years through five years | $1,060,000 | 4,020 |
| Over five years through fifteen years | $5,005,000 | 3,324 |
| Over fifteen years | $558,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,406 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,792,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,689 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $936,000 | 3,434 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,634,000 | 819 |
| Over three years | $11,938,000 | 588 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,520,000 | 2,161 |
| Over one year through three years | $2,751,000 | 2,861 |
| Over three years through five years | $1,072,000 | 4,071 |
| Over five years through fifteen years | $5,232,000 | 3,275 |
| Over fifteen years | $587,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,842 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,826,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,566 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $979,000 | 3,439 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,665,000 | 710 |
| Over three years | $11,030,000 | 628 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,485 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $725,000 | 4,722 |
| Over three years through five years | $1,064,000 | 4,011 |
| Over five years through fifteen years | $4,436,000 | 3,426 |
| Over fifteen years | $537,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,883 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,768,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,943 |
| Over three months through twelve months | $76,000 | 2,478 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,030,000 | 3,478 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,242,000 | 793 |
| Over three years | $11,321,000 | 575 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $252,000 | 4,296 |
| Over one year through three years | $737,000 | 4,726 |
| Over three years through five years | $1,066,000 | 4,062 |
| Over five years through fifteen years | $4,433,000 | 3,400 |
| Over fifteen years | $532,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,041 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,132,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,544 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,859,000 | 809 |
| Over three years | $14,097,000 | 524 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $254,000 | 4,486 |
| Over one year through three years | $230,000 | 5,540 |
| Over three years through five years | $1,534,000 | 3,675 |
| Over five years through fifteen years | $4,452,000 | 3,397 |
| Over fifteen years | $542,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 4,776 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,774,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,465 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,570,000 | 589 |
| Over three years | $15,754,000 | 597 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,954 |
| Over three months through twelve months | $253,000 | 4,498 |
| Over one year through three years | $226,000 | 5,589 |
| Over three years through five years | $1,513,000 | 3,810 |
| Over five years through fifteen years | $4,290,000 | 3,453 |
| Over fifteen years | $493,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,899 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,875,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,593 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,890,000 | 565 |
| Over three years | $14,352,000 | 625 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $1,505,000 | 2,588 |
| Over one year through three years | $253,000 | 5,605 |
| Over three years through five years | $1,723,000 | 3,626 |
| Over five years through fifteen years | $4,127,000 | 3,585 |
| Over fifteen years | $847,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,550 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,295,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,652 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,599,000 | 721 |
| Over three years | $14,577,000 | 575 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 977 |
| Over three months through twelve months | $2,511,000 | 2,120 |
| Over one year through three years | $255,000 | 5,760 |
| Over three years through five years | $1,782,000 | 3,508 |
| Over five years through fifteen years | $3,849,000 | 3,694 |
| Over fifteen years | $547,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,492,000 | 1,274 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,726,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,420 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,342 |
| Over three years | $10,665,000 | 681 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $14,930,000 | 531 |
| Over one year through three years | $751,000 | 5,635 |
| Over three years through five years | $727,000 | 4,941 |
| Over five years through fifteen years | $3,875,000 | 3,520 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,930,000 | 890 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,416,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,659 |
| Over three months through twelve months | $93,000 | 2,542 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,357,000 | 976 |
| Over three years | $9,259,000 | 702 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,122 |
| Over three months through twelve months | $8,419,000 | 1,096 |
| Over one year through three years | $7,197,000 | 2,141 |
| Over three years through five years | $718,000 | 5,114 |
| Over five years through fifteen years | $2,254,000 | 4,176 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,416,000 | 1,004 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,634,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,282 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,517,000 | 1,096 |
| Over three years | $7,227,000 | 788 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $10,892,000 | 860 |
| Over one year through three years | $9,594,000 | 1,710 |
| Over three years through five years | $711,000 | 5,132 |
| Over five years through fifteen years | $974,000 | 4,994 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,391,000 | 1,239 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,673,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,288 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 1,169 |
| Over three years | $5,645,000 | 877 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,886 |
| Over three months through twelve months | $5,480,000 | 1,735 |
| Over one year through three years | $15,507,000 | 1,078 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $996,000 | 4,917 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,978,000 | 1,759 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,451,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 925 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,559,000 | 1,375 |
| Over three years | $6,779,000 | 773 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,580 |
| Over three months through twelve months | $7,966,000 | 1,203 |
| Over one year through three years | $15,191,000 | 1,188 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,460,000 | 1,297 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,068,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,061,000 | 614 |
| Over three months through twelve months | $313,000 | 1,421 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $3,167,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $5,494,000 | 1,079 |
| Over three months through twelve months | $6,473,000 | 1,508 |
| Over one year through three years | $21,096,000 | 898 |
| Over three years through five years | $2,464,000 | 3,454 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,967,000 | 1,220 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,390,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,900,000 | 449 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $2,941,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,643 |
| Over three months through twelve months | $11,427,000 | 945 |
| Over one year through three years | $21,392,000 | 918 |
| Over three years through five years | $2,418,000 | 3,500 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,739,000 | 1,138 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,669,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,925,000 | 446 |
| Over three months through twelve months | $831,000 | 914 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 1,828 |
| Over three years | $2,766,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,059 |
| Over three months through twelve months | $10,235,000 | 1,023 |
| Over one year through three years | $22,978,000 | 883 |
| Over three years through five years | $3,412,000 | 2,889 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,235,000 | 1,164 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,132,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,061,000 | 307 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,426 |
| Over three years | $2,223,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,488 |
| Over three months through twelve months | $8,762,000 | 1,152 |
| Over one year through three years | $25,076,000 | 804 |
| Over three years through five years | $4,892,000 | 2,227 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,310,000 | 1,400 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,581,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,947,000 | 460 |
| Over three months through twelve months | $1,134,000 | 800 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,929,000 | 1,194 |
| Over three years | $1,523,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,675 |
| Over three months through twelve months | $3,864,000 | 2,044 |
| Over one year through three years | $23,208,000 | 914 |
| Over three years through five years | $9,806,000 | 1,217 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 2,367 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,452,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,322,000 | 329 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,679,000 | 1,100 |
| Over three years | $1,691,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,730,000 | 2,446 |
| Over one year through three years | $18,650,000 | 1,147 |
| Over three years through five years | $10,380,000 | 1,196 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 2,869 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,492,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,323,000 | 449 |
| Over three months through twelve months | $1,831,000 | 665 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,522,000 | 935 |
| Over three years | $1,699,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $526,000 | 4,651 |
| Over one year through three years | $16,423,000 | 1,284 |
| Over three years through five years | $16,168,000 | 781 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,025 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,573,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,539,000 | 264 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,056,000 | 948 |
| Over three years | $1,919,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,636 |
| Over three months through twelve months | $172,000 | 5,565 |
| Over one year through three years | $20,400,000 | 964 |
| Over three years through five years | $16,391,000 | 782 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 2,991 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,457,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,730,000 | 982 |
| Over three years | $1,999,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $116,000 | 4,641 |
| Over three months through twelve months | $2,090,000 | 2,323 |
| Over one year through three years | $16,107,000 | 1,193 |
| Over three years through five years | $14,415,000 | 955 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 2,748 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,540,000 | 2,783 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,266,000 | 838 |
| Over three years | $2,311,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,797 |
| Over three months through twelve months | $2,202,000 | 2,246 |
| Over one year through three years | $15,612,000 | 1,201 |
| Over three years through five years | $15,786,000 | 902 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 2,513 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,472,000 | 2,702 |
| 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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,361,000 | 910 |
| Over three years | $3,395,000 | 887 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,089 |
| Over three months through twelve months | $2,567,000 | 2,073 |
| Over one year through three years | $13,636,000 | 1,284 |
| Over three years through five years | $17,408,000 | 770 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,672,000 | 2,633 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,238,000 | 2,742 |
| 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 | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,465,000 | 786 |
| Over three years | $1,427,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,733 |
| Over three months through twelve months | $585,000 | 4,445 |
| Over one year through three years | $11,213,000 | 1,599 |
| Over three years through five years | $20,347,000 | 662 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 2,693 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,463,000 | 2,773 |
| 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,537,000 | 690 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,668,000 | 2,173 |
| Over one year through three years | $8,904,000 | 1,842 |
| Over three years through five years | $20,354,000 | 632 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 2,811 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,160,000 | 2,959 |
| 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,048,000 | 881 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,311,000 | 2,527 |
| Over one year through three years | $9,364,000 | 1,729 |
| Over three years through five years | $16,437,000 | 740 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 3,144 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,063,000 | 2,755 |
| 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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,204,000 | 1,213 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,658 |
| Over three months through twelve months | $2,413,000 | 2,412 |
| Over one year through three years | $9,463,000 | 1,769 |
| Over three years through five years | $21,940,000 | 519 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,456,000 | 2,395 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,159,000 | 2,600 |
| 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 | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $1,435,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,915 |
| Over three months through twelve months | $1,244,000 | 3,448 |
| Over one year through three years | $10,914,000 | 1,617 |
| Over three years through five years | $28,365,000 | 369 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 3,960 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,238,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,205,000 | 1,694 |
| Over three months through twelve months | $1,845,000 | 2,614 |
| Over one year through three years | $7,064,000 | 2,175 |
| Over three years through five years | $15,124,000 | 759 |
| 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 | $4,050,000 | 2,017 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,477,000 | 4,777 |
| 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 | $949,000 | 3,337 |
| Over three months through twelve months | $2,097,000 | 3,078 |
| Over one year through three years | $12,747,000 | 1,444 |
| Over three years through five years | $2,684,000 | 4,045 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 3,133 |