Home > Rose Hill Bank > Total Debt Securities
Rose Hill Bank, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $81,276,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $4,475,000 | 204 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $21,778,000 | 786 |
| Over fifteen years | $1,105,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,142 |
| Over three months through twelve months | $2,608,000 | 1,762 |
| Over one year through three years | $6,927,000 | 1,706 |
| Over three years through five years | $5,886,000 | 1,743 |
| Over five years through fifteen years | $34,466,000 | 846 |
| Over fifteen years | $2,759,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,880,000 | 1,641 |
| 2018-03-31 | Rank | |
| Total debt securities | $83,633,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,093,000 | 582 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $3,502,000 | 249 |
| Over three years through five years | $1,387,000 | 637 |
| Over five years through fifteen years | $23,202,000 | 752 |
| Over fifteen years | $108,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,275 |
| Over three months through twelve months | $2,164,000 | 1,939 |
| Over one year through three years | $8,180,000 | 1,533 |
| Over three years through five years | $5,977,000 | 1,728 |
| Over five years through fifteen years | $34,997,000 | 851 |
| Over fifteen years | $2,772,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 2,159 |
| 2017-12-31 | Rank | |
| Total debt securities | $86,590,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,178,000 | 611 |
| Over one year through three years | $3,699,000 | 237 |
| Over three years through five years | $1,496,000 | 558 |
| Over five years through fifteen years | $24,716,000 | 718 |
| Over fifteen years | $110,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,876 |
| Over three months through twelve months | $2,027,000 | 1,991 |
| Over one year through three years | $8,419,000 | 1,528 |
| Over three years through five years | $5,156,000 | 1,899 |
| Over five years through fifteen years | $36,405,000 | 847 |
| Over fifteen years | $2,787,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 2,066 |
| 2017-09-30 | Rank | |
| Total debt securities | $90,449,000 | 1,453 |
| 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 | 1,305 |
| Over three months through twelve months | $1,229,000 | 632 |
| Over one year through three years | $3,884,000 | 234 |
| Over three years through five years | $1,602,000 | 545 |
| Over five years through fifteen years | $26,268,000 | 698 |
| Over fifteen years | $487,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,094 |
| Over three months through twelve months | $2,163,000 | 1,886 |
| Over one year through three years | $9,055,000 | 1,450 |
| Over three years through five years | $5,309,000 | 1,909 |
| Over five years through fifteen years | $36,764,000 | 872 |
| Over fifteen years | $3,127,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,613,000 | 2,008 |
| 2017-06-30 | Rank | |
| Total debt securities | $109,762,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,430,000 | 638 |
| Over one year through three years | $6,168,000 | 169 |
| Over three years through five years | $5,409,000 | 231 |
| Over five years through fifteen years | $31,316,000 | 615 |
| Over fifteen years | $492,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,455 |
| Over three months through twelve months | $1,312,000 | 2,488 |
| Over one year through three years | $9,362,000 | 1,419 |
| Over three years through five years | $6,208,000 | 1,775 |
| Over five years through fifteen years | $43,769,000 | 742 |
| Over fifteen years | $3,300,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 2,148 |
| 2017-03-31 | Rank | |
| Total debt securities | $113,018,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,438,000 | 643 |
| Over one year through three years | $3,652,000 | 254 |
| Over three years through five years | $9,896,000 | 147 |
| Over five years through fifteen years | $32,744,000 | 600 |
| Over fifteen years | $561,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,112,000 | 2,574 |
| Over one year through three years | $8,799,000 | 1,505 |
| Over three years through five years | $7,735,000 | 1,557 |
| Over five years through fifteen years | $43,502,000 | 752 |
| Over fifteen years | $3,579,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,887 |
| 2016-12-31 | Rank | |
| Total debt securities | $103,825,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 826 |
| Over three months through twelve months | $2,723,000 | 456 |
| Over one year through three years | $3,796,000 | 249 |
| Over three years through five years | $12,356,000 | 115 |
| Over five years through fifteen years | $26,143,000 | 702 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,673 |
| Over three months through twelve months | $501,000 | 3,238 |
| Over one year through three years | $8,759,000 | 1,515 |
| Over three years through five years | $6,013,000 | 1,829 |
| Over five years through fifteen years | $39,719,000 | 816 |
| Over fifteen years | $2,347,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 2,812 |
| 2016-09-30 | Rank | |
| Total debt securities | $98,268,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,252 |
| Over three months through twelve months | $4,284,000 | 326 |
| Over one year through three years | $4,129,000 | 238 |
| Over three years through five years | $12,949,000 | 110 |
| Over five years through fifteen years | $28,529,000 | 658 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,245 |
| Over three months through twelve months | $955,000 | 2,577 |
| Over one year through three years | $9,959,000 | 1,359 |
| Over three years through five years | $5,914,000 | 1,853 |
| Over five years through fifteen years | $29,854,000 | 1,066 |
| Over fifteen years | $1,206,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,642 |
| 2016-06-30 | Rank | |
| Total debt securities | $96,626,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $3,322,000 | 395 |
| Over one year through three years | $1,664,000 | 442 |
| Over three years through five years | $18,186,000 | 97 |
| Over five years through fifteen years | $30,044,000 | 656 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,164 |
| Over three months through twelve months | $936,000 | 2,574 |
| Over one year through three years | $5,925,000 | 2,030 |
| Over three years through five years | $8,152,000 | 1,555 |
| Over five years through fifteen years | $26,081,000 | 1,234 |
| Over fifteen years | $1,212,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,082 |
| 2016-03-31 | Rank | |
| Total debt securities | $107,833,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $3,659,000 | 364 |
| Over one year through three years | $1,852,000 | 407 |
| Over three years through five years | $17,162,000 | 102 |
| Over five years through fifteen years | $31,447,000 | 654 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,880 |
| Over three months through twelve months | $1,652,000 | 1,871 |
| Over one year through three years | $3,445,000 | 2,711 |
| Over three years through five years | $7,906,000 | 1,665 |
| Over five years through fifteen years | $38,203,000 | 881 |
| Over fifteen years | $2,056,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 1,963 |
| 2015-12-31 | Rank | |
| Total debt securities | $111,849,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $344,000 | 1,224 |
| Over one year through three years | $5,822,000 | 172 |
| Over three years through five years | $9,405,000 | 159 |
| Over five years through fifteen years | $29,394,000 | 699 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,564 |
| Over three months through twelve months | $1,862,000 | 1,659 |
| Over one year through three years | $3,296,000 | 2,721 |
| Over three years through five years | $16,975,000 | 915 |
| Over five years through fifteen years | $41,121,000 | 847 |
| Over fifteen years | $1,502,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,305 |
| 2015-09-30 | Rank | |
| Total debt securities | $99,689,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $6,618,000 | 154 |
| Over three years through five years | $8,229,000 | 164 |
| Over five years through fifteen years | $25,756,000 | 769 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $359,000 | 3,128 |
| Over three months through twelve months | $3,211,000 | 1,111 |
| Over one year through three years | $1,611,000 | 3,569 |
| Over three years through five years | $7,037,000 | 1,917 |
| Over five years through fifteen years | $45,360,000 | 769 |
| Over fifteen years | $1,508,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 1,375 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,574,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $7,248,000 | 158 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,325 |
| Over three months through twelve months | $2,964,000 | 1,195 |
| Over one year through three years | $2,279,000 | 3,142 |
| Over three years through five years | $2,958,000 | 3,146 |
| Over five years through fifteen years | $36,223,000 | 982 |
| Over fifteen years | $925,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,941,000 | 1,266 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,579,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $9,503,000 | 143 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,248,000 | 1,137 |
| Over one year through three years | $2,492,000 | 2,983 |
| Over three years through five years | $3,038,000 | 3,079 |
| Over five years through fifteen years | $37,372,000 | 949 |
| Over fifteen years | $926,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,248,000 | 1,454 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,297,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $9,911,000 | 142 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,868 |
| Over three months through twelve months | $1,100,000 | 2,152 |
| Over one year through three years | $4,107,000 | 2,226 |
| Over three years through five years | $3,650,000 | 2,811 |
| Over five years through fifteen years | $46,100,000 | 769 |
| Over fifteen years | $927,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,170 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,207,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $10,434,000 | 140 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $709,000 | 2,707 |
| Over three months through twelve months | $743,000 | 2,587 |
| Over one year through three years | $3,603,000 | 2,299 |
| Over three years through five years | $3,721,000 | 2,750 |
| Over five years through fifteen years | $46,069,000 | 785 |
| Over fifteen years | $928,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,281 |
| 2014-06-30 | Rank | |
| Total debt securities | $70,542,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $8,006,000 | 190 |
| Over three years through five years | $3,092,000 | 441 |
| Over five years through fifteen years | $2,741,000 | 3,073 |
| Over fifteen years | $344,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $713,000 | 2,722 |
| Over one year through three years | $4,056,000 | 2,048 |
| Over three years through five years | $3,897,000 | 2,685 |
| Over five years through fifteen years | $46,567,000 | 797 |
| Over fifteen years | $1,126,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,085 |
| 2014-03-31 | Rank | |
| Total debt securities | $70,954,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $8,447,000 | 200 |
| Over three years through five years | $3,113,000 | 445 |
| Over five years through fifteen years | $2,903,000 | 3,030 |
| Over fifteen years | $384,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $213,000 | 3,804 |
| Over one year through three years | $3,685,000 | 2,190 |
| Over three years through five years | $3,361,000 | 2,796 |
| Over five years through fifteen years | $47,347,000 | 805 |
| Over fifteen years | $1,501,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,040 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,293,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,377,000 | 622 |
| Over three years through five years | $12,106,000 | 144 |
| Over five years through fifteen years | $3,054,000 | 2,956 |
| Over fifteen years | $412,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $214,000 | 3,811 |
| Over one year through three years | $3,430,000 | 2,311 |
| Over three years through five years | $3,347,000 | 2,732 |
| Over five years through fifteen years | $46,865,000 | 788 |
| Over fifteen years | $1,488,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 4,082 |
| 2013-09-30 | Rank | |
| Total debt securities | $76,644,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $17,126,000 | 123 |
| Over five years through fifteen years | $3,245,000 | 2,892 |
| Over fifteen years | $470,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,318,000 | 2,371 |
| Over three years through five years | $3,842,000 | 2,465 |
| Over five years through fifteen years | $47,319,000 | 792 |
| Over fifteen years | $1,324,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $80,690,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $19,191,000 | 103 |
| Over five years through fifteen years | $3,532,000 | 2,703 |
| Over fifteen years | $467,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,467 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,578,000 | 2,677 |
| Over three years through five years | $3,688,000 | 2,431 |
| Over five years through fifteen years | $49,525,000 | 745 |
| Over fifteen years | $1,363,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,959 |
| 2013-03-31 | Rank | |
| Total debt securities | $94,581,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $21,382,000 | 111 |
| Over five years through fifteen years | $3,870,000 | 2,630 |
| Over fifteen years | $495,000 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $349,000 | 3,650 |
| Over one year through three years | $2,590,000 | 2,706 |
| Over three years through five years | $5,446,000 | 1,861 |
| Over five years through fifteen years | $59,341,000 | 595 |
| Over fifteen years | $1,108,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,965 |
| 2012-12-31 | Rank | |
| Total debt securities | $98,001,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $23,949,000 | 90 |
| Over five years through fifteen years | $4,595,000 | 2,423 |
| Over fifteen years | $538,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $350,000 | 3,680 |
| Over one year through three years | $930,000 | 3,997 |
| Over three years through five years | $7,126,000 | 1,462 |
| Over five years through fifteen years | $59,411,000 | 561 |
| Over fifteen years | $1,102,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,991 |
| 2012-09-30 | Rank | |
| Total debt securities | $95,849,000 | 1,522 |
| 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 | $31,207,000 | 74 |
| Over five years through fifteen years | $5,006,000 | 2,477 |
| Over fifteen years | $551,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $353,000 | 3,682 |
| Over one year through three years | $565,000 | 4,457 |
| Over three years through five years | $5,038,000 | 1,957 |
| Over five years through fifteen years | $52,015,000 | 602 |
| Over fifteen years | $1,114,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,978 |
| 2012-06-30 | Rank | |
| Total debt securities | $100,848,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $42,930,000 | 60 |
| Over five years through fifteen years | $6,528,000 | 2,232 |
| Over fifteen years | $555,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $845,000 | 4,175 |
| Over three years through five years | $5,639,000 | 1,857 |
| Over five years through fifteen years | $43,247,000 | 727 |
| Over fifteen years | $1,104,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $112,196,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $43,751,000 | 58 |
| Over five years through fifteen years | $6,578,000 | 2,244 |
| Over fifteen years | $1,100,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,615 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $5,850,000 | 1,676 |
| Over three years through five years | $5,247,000 | 1,987 |
| Over five years through fifteen years | $48,753,000 | 638 |
| Over fifteen years | $701,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $71,116,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $9,827,000 | 188 |
| Over five years through fifteen years | $12,106,000 | 1,401 |
| Over fifteen years | $1,207,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,530 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $5,701,000 | 1,669 |
| Over three years through five years | $3,471,000 | 2,449 |
| Over five years through fifteen years | $36,437,000 | 793 |
| Over fifteen years | $2,198,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,272 |
| 2011-09-30 | Rank | |
| Total debt securities | $92,521,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $203,000 | 1,388 |
| Over five years through fifteen years | $14,985,000 | 1,121 |
| Over fifteen years | $7,041,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,675 |
| Over three years | $20,364,000 | 539 |
| Other debt securities | ||
| Three months or less | $5,200,000 | 700 |
| Over three months through twelve months | $171,000 | 3,951 |
| Over one year through three years | $281,000 | 4,816 |
| Over three years through five years | $2,518,000 | 2,908 |
| Over five years through fifteen years | $37,003,000 | 730 |
| Over fifteen years | $2,018,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,830 |
| 2011-06-30 | Rank | |
| Total debt securities | $84,219,000 | 1,621 |
| 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 | $2,000 | 2,453 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $228,000 | 1,348 |
| Over five years through fifteen years | $13,650,000 | 1,158 |
| Over fifteen years | $7,416,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $23,920,000 | 540 |
| Other debt securities | ||
| Three months or less | $438,000 | 2,757 |
| Over three months through twelve months | $373,000 | 3,516 |
| Over one year through three years | $339,000 | 4,804 |
| Over three years through five years | $1,965,000 | 3,478 |
| Over five years through fifteen years | $33,386,000 | 855 |
| Over fifteen years | $2,502,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,091 |
| 2011-03-31 | Rank | |
| Total debt securities | $77,162,000 | 1,731 |
| 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 | $5,000 | 2,522 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $254,000 | 1,418 |
| Over five years through fifteen years | $12,137,000 | 1,173 |
| Over fifteen years | $10,453,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,000 | 2,076 |
| Over three years | $14,291,000 | 678 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $816,000 | 2,685 |
| Over one year through three years | $947,000 | 4,129 |
| Over three years through five years | $1,732,000 | 3,611 |
| Over five years through fifteen years | $32,174,000 | 879 |
| Over fifteen years | $3,235,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,150 |
| 2010-12-31 | Rank | |
| Total debt securities | $71,828,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $10,000 | 2,521 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $282,000 | 1,489 |
| Over five years through fifteen years | $16,675,000 | 829 |
| Over fifteen years | $11,041,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $4,607,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $643,000 | 2,914 |
| Over one year through three years | $1,118,000 | 3,898 |
| Over three years through five years | $1,730,000 | 3,482 |
| Over five years through fifteen years | $30,942,000 | 848 |
| Over fifteen years | $4,780,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,463 |
| 2010-09-30 | Rank | |
| Total debt securities | $68,578,000 | 1,795 |
| 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 | $16,000 | 2,295 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $14,399,000 | 886 |
| Over fifteen years | $11,815,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,341 |
| Over three months through twelve months | $1,540,000 | 1,904 |
| Over one year through three years | $1,332,000 | 3,733 |
| Over three years through five years | $1,013,000 | 4,103 |
| Over five years through fifteen years | $35,311,000 | 692 |
| Over fifteen years | $2,848,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $69,979,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $23,000 | 2,212 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $17,582,000 | 717 |
| Over fifteen years | $14,615,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,104 |
| Over three months through twelve months | $304,000 | 3,811 |
| Over one year through three years | $1,938,000 | 3,347 |
| Over three years through five years | $1,220,000 | 3,942 |
| Over five years through fifteen years | $31,147,000 | 786 |
| Over fifteen years | $2,738,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,660 |
| 2010-03-31 | Rank | |
| Total debt securities | $63,480,000 | 1,942 |
| 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 | $32,000 | 2,528 |
| Over five years through fifteen years | $11,487,000 | 1,017 |
| Over fifteen years | $15,384,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $719,000 | 3,053 |
| Over one year through three years | $1,730,000 | 3,531 |
| Over three years through five years | $1,850,000 | 3,438 |
| Over five years through fifteen years | $28,594,000 | 871 |
| Over fifteen years | $3,684,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,745 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,584,000 | 1,953 |
| 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 | $41,000 | 2,131 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $11,650,000 | 1,014 |
| Over fifteen years | $16,991,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,511 |
| Over three months through twelve months | $722,000 | 3,123 |
| Over one year through three years | $1,720,000 | 3,572 |
| Over three years through five years | $1,843,000 | 3,331 |
| Over five years through fifteen years | $27,840,000 | 848 |
| Over fifteen years | $1,567,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,532 |
| 2009-09-30 | Rank | |
| Total debt securities | $56,136,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $51,000 | 2,307 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,968,000 | 1,497 |
| Over fifteen years | $20,121,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,465 |
| Over three months through twelve months | $632,000 | 3,242 |
| Over one year through three years | $2,012,000 | 3,345 |
| Over three years through five years | $1,202,000 | 3,952 |
| Over five years through fifteen years | $22,430,000 | 1,057 |
| Over fifteen years | $2,454,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,652 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,694,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $62,000 | 2,566 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,894,000 | 2,491 |
| Over fifteen years | $13,513,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $891,000 | 3,016 |
| Over one year through three years | $1,357,000 | 3,971 |
| Over three years through five years | $2,176,000 | 2,990 |
| Over five years through fifteen years | $16,108,000 | 1,369 |
| Over fifteen years | $4,693,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,714 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,632,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $74,000 | 2,711 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,164,000 | 2,464 |
| Over fifteen years | $18,029,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $908,000 | 3,021 |
| Over one year through three years | $1,914,000 | 3,459 |
| Over three years through five years | $3,378,000 | 2,303 |
| Over five years through fifteen years | $15,863,000 | 1,364 |
| Over fifteen years | $2,302,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 3,826 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,739,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $87,000 | 2,724 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,368,000 | 2,369 |
| Over fifteen years | $7,711,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $697,000 | 3,524 |
| Over one year through three years | $2,946,000 | 2,765 |
| Over three years through five years | $3,547,000 | 2,294 |
| Over five years through fifteen years | $14,075,000 | 1,545 |
| Over fifteen years | $2,308,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 4,235 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,859,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $3,000 | 3,128 |
| Over three years through five years | $100,000 | 2,494 |
| Over five years through fifteen years | $1,577,000 | 3,091 |
| Over fifteen years | $14,643,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,835 |
| Over three months through twelve months | $425,000 | 4,116 |
| Over one year through three years | $3,013,000 | 2,668 |
| Over three years through five years | $3,723,000 | 2,235 |
| Over five years through fifteen years | $12,862,000 | 1,677 |
| Over fifteen years | $2,262,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 4,268 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,368,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $118,000 | 2,340 |
| Over five years through fifteen years | $596,000 | 3,773 |
| Over fifteen years | $14,649,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,830 |
| Over three months through twelve months | $253,000 | 4,735 |
| Over one year through three years | $3,630,000 | 2,423 |
| Over three years through five years | $2,123,000 | 3,195 |
| Over five years through fifteen years | $13,424,000 | 1,667 |
| Over fifteen years | $2,724,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 3,820 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,156,000 | 2,832 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $590,000 | 1,489 |
| Over five years through fifteen years | $3,115,000 | 2,256 |
| Over fifteen years | $11,228,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,215 |
| Over three months through twelve months | $2,111,000 | 2,367 |
| Over one year through three years | $3,248,000 | 2,653 |
| Over three years through five years | $906,000 | 4,568 |
| Over five years through fifteen years | $14,440,000 | 1,590 |
| Over fifteen years | $2,257,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 2,981 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,316,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $634,000 | 1,371 |
| Over five years through fifteen years | $3,216,000 | 1,962 |
| Over fifteen years | $9,407,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,356,000 | 2,920 |
| Over one year through three years | $3,834,000 | 3,061 |
| Over three years through five years | $2,383,000 | 3,192 |
| Over five years through fifteen years | $13,360,000 | 1,591 |
| Over fifteen years | $2,126,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 3,682 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,073,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $166,000 | 2,227 |
| Over five years through fifteen years | $3,871,000 | 1,650 |
| Over fifteen years | $7,500,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $1,258,000 | 4,200 |
| Over one year through three years | $5,913,000 | 2,554 |
| Over three years through five years | $3,132,000 | 2,809 |
| Over five years through fifteen years | $8,033,000 | 2,345 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 4,690 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,259,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $185,000 | 2,465 |
| Over five years through fifteen years | $4,072,000 | 1,543 |
| Over fifteen years | $7,725,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $957,000 | 3,395 |
| Over three months through twelve months | $460,000 | 5,622 |
| Over one year through three years | $6,289,000 | 2,506 |
| Over three years through five years | $3,410,000 | 2,718 |
| Over five years through fifteen years | $7,161,000 | 2,455 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 4,688 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,522,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $205,000 | 2,635 |
| Over five years through fifteen years | $4,398,000 | 1,470 |
| Over fifteen years | $972,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,162,000 | 4,422 |
| Over one year through three years | $6,469,000 | 2,539 |
| Over three years through five years | $3,279,000 | 2,800 |
| Over five years through fifteen years | $7,037,000 | 2,436 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 4,892 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,432,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $224,000 | 2,729 |
| Over five years through fifteen years | $4,650,000 | 1,459 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,166,000 | 4,443 |
| Over one year through three years | $4,288,000 | 3,527 |
| Over three years through five years | $4,867,000 | 2,112 |
| Over five years through fifteen years | $7,237,000 | 2,320 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 4,895 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,738,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $9,000 | 3,373 |
| Over five years through fifteen years | $5,154,000 | 1,380 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $967,000 | 4,826 |
| Over one year through three years | $3,772,000 | 3,953 |
| Over three years through five years | $5,346,000 | 1,979 |
| Over five years through fifteen years | $7,390,000 | 2,224 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 4,972 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,075,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,321,000 | 1,376 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,012 |
| Over three months through twelve months | $100,000 | 6,319 |
| Over one year through three years | $2,613,000 | 4,774 |
| Over three years through five years | $5,411,000 | 1,980 |
| Over five years through fifteen years | $6,630,000 | 2,286 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 3,955 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,187,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,725,000 | 1,365 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,555 |
| Over three months through twelve months | $2,104,000 | 3,442 |
| Over one year through three years | $2,635,000 | 4,775 |
| Over three years through five years | $7,497,000 | 1,483 |
| Over five years through fifteen years | $6,726,000 | 2,238 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 3,031 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,220,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $6,041,000 | 583 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,263 |
| Over three months through twelve months | $3,616,000 | 2,491 |
| Over one year through three years | $2,641,000 | 4,800 |
| Over three years through five years | $7,507,000 | 1,504 |
| Over five years through fifteen years | $6,714,000 | 2,247 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 2,801 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,935,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,437,000 | 1,465 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $670,000 | 3,296 |
| Over three months through twelve months | $3,741,000 | 2,084 |
| Over one year through three years | $1,542,000 | 5,575 |
| Over three years through five years | $7,551,000 | 1,575 |
| Over five years through fifteen years | $6,994,000 | 2,178 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,411,000 | 2,235 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,387,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,870,000 | 1,509 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,383,000 | 3,592 |
| Over one year through three years | $778,000 | 6,307 |
| Over three years through five years | $4,163,000 | 2,691 |
| Over five years through fifteen years | $8,193,000 | 1,951 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 3,946 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,672,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,211,000 | 1,543 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $880,000 | 4,115 |
| Over one year through three years | $1,022,000 | 5,969 |
| Over three years through five years | $4,294,000 | 2,722 |
| Over five years through fifteen years | $8,265,000 | 1,978 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 4,532 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,479,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $5,000 | 2,816 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,621,000 | 1,519 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $676,000 | 4,239 |
| Over one year through three years | $1,767,000 | 5,178 |
| Over three years through five years | $3,876,000 | 2,989 |
| Over five years through fifteen years | $8,534,000 | 2,008 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 4,696 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,413,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,738 |
| 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 | $8,770,000 | 1,261 |
| Over fifteen years | $869,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,559 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,168,000 | 4,751 |
| Over three years through five years | $3,692,000 | 3,165 |
| Over five years through fifteen years | $8,769,000 | 2,033 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,785 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,259,000 | 4,182 |
| 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 | $5,000 | 2,890 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $7,071,000 | 1,468 |
| Over fifteen years | $970,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,811 |
| Over three months through twelve months | $141,000 | 5,538 |
| Over one year through three years | $1,418,000 | 5,348 |
| Over three years through five years | $4,576,000 | 2,898 |
| Over five years through fifteen years | $8,319,000 | 2,178 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 3,022 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,388,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,857 |
| 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 | $7,866,000 | 1,375 |
| Over fifteen years | $1,088,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,934,000 | 2,569 |
| Over one year through three years | $1,447,000 | 5,162 |
| Over three years through five years | $5,705,000 | 2,355 |
| Over five years through fifteen years | $8,343,000 | 2,197 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 2,240 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,655,000 | 3,877 |
| 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 | $8,000 | 2,950 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,273,000 | 1,311 |
| Over fifteen years | $1,212,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,587,000 | 1,574 |
| Over three months through twelve months | $2,334,000 | 2,358 |
| Over one year through three years | $6,205,000 | 2,560 |
| Over three years through five years | $7,036,000 | 1,995 |
| 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 | $2,587,000 | 2,805 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,930,000 | 3,659 |
| 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 | 3,025 |
| 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 | $8,699,000 | 1,226 |
| Over fifteen years | $1,491,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,385 |
| Over three months through twelve months | $2,468,000 | 2,295 |
| Over one year through three years | $2,377,000 | 4,218 |
| Over three years through five years | $5,605,000 | 2,277 |
| Over five years through fifteen years | $8,217,000 | 2,258 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 2,907 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,082,000 | 4,184 |
| 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 | $9,000 | 2,985 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,320,000 | 2,090 |
| Over fifteen years | $1,807,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $66,000 | 6,225 |
| Over one year through three years | $4,492,000 | 3,013 |
| Over three years through five years | $3,862,000 | 2,821 |
| Over five years through fifteen years | $9,526,000 | 1,869 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,499 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,513,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 3,073 |
| 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 | $3,787,000 | 1,851 |
| Over fifteen years | $2,198,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $66,000 | 6,254 |
| Over one year through three years | $3,060,000 | 3,972 |
| Over three years through five years | $6,533,000 | 1,844 |
| Over five years through fifteen years | $6,854,000 | 2,242 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,479 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,363,000 | 3,878 |
| 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 | $15,000 | 3,155 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,131,000 | 1,669 |
| Over fifteen years | $2,665,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,824 |
| Over three months through twelve months | $67,000 | 6,187 |
| Over one year through three years | $2,839,000 | 4,240 |
| Over three years through five years | $6,885,000 | 1,800 |
| Over five years through fifteen years | $6,737,000 | 2,166 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 3,272 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,997,000 | 4,750 |
| 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 | $27,000 | 2,932 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $187,000 | 3,889 |
| Over fifteen years | $3,871,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,903,000 | 2,576 |
| Over one year through three years | $4,162,000 | 3,217 |
| Over three years through five years | $1,542,000 | 4,757 |
| Over five years through fifteen years | $6,305,000 | 2,384 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 3,402 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,933,000 | 5,254 |
| 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 | $37,000 | 3,090 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $243,000 | 3,187 |
| Over fifteen years | $2,743,000 | 1,374 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $5,402,000 | 3,205 |
| Over three years through five years | $2,104,000 | 4,584 |
| Over five years through fifteen years | $5,404,000 | 2,768 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,314,000 | 5,843 |
| 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 | 2,773 |
| Over three months through twelve months | $39,000 | 3,496 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $296,000 | 3,273 |
| Over fifteen years | $3,066,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $350,000 | 6,030 |
| Over one year through three years | $1,468,000 | 6,104 |
| Over three years through five years | $5,344,000 | 2,750 |
| Over five years through fifteen years | $3,751,000 | 3,741 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 6,853 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,544,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,368 |
| Over three months through twelve months | $65,000 | 3,425 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $428,000 | 3,109 |
| Over fifteen years | $4,101,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $378,000 | 6,712 |
| Over one year through three years | $3,355,000 | 3,960 |
| Over three years through five years | $6,175,000 | 2,112 |
| Over five years through fifteen years | $5,910,000 | 2,802 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 7,176 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,195,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $74,000 | 3,580 |
| Over one year through three years | $308,000 | 2,109 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $551,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $951,000 | 4,582 |
| Over three months through twelve months | $773,000 | 6,749 |
| Over one year through three years | $3,224,000 | 4,933 |
| Over three years through five years | $6,157,000 | 1,995 |
| Over five years through fifteen years | $6,157,000 | 2,278 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 5,987 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,904,000 | 5,848 |
| 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 | $10,461,000 | 1,560 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,025,000 | 6,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 4,705 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,491,000 | 7,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 5,435 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,725,000 | 7,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 5,969 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,910,000 | 6,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 5,465 |