Home > Roselle Bank > Total Debt Securities
Roselle Bank, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $64,630,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,991,000 | 87 |
| Over three months through twelve months | $13,456,000 | 78 |
| Over one year through three years | $3,418,000 | 219 |
| Over three years through five years | $4,440,000 | 245 |
| Over five years through fifteen years | $5,959,000 | 1,709 |
| Over fifteen years | $13,167,000 | 924 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $10,640,000 | 723 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $4,559,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $185,063,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,406,000 | 99 |
| Over three months through twelve months | $42,697,000 | 32 |
| Over one year through three years | $8,816,000 | 109 |
| Over three years through five years | $5,006,000 | 247 |
| Over five years through fifteen years | $42,976,000 | 398 |
| Over fifteen years | $29,044,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 2,063 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $15,137,000 | 573 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $10,802,000 | 991 |
| Over three years through five years | $10,988,000 | 780 |
| Over five years through fifteen years | $6,000,000 | 2,585 |
| Over fifteen years | $4,445,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,878 |
| 2019-09-30 | Rank | |
| Total debt securities | $204,626,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,628,000 | 108 |
| Over three months through twelve months | $43,544,000 | 27 |
| Over one year through three years | $12,508,000 | 85 |
| Over three years through five years | $7,085,000 | 208 |
| Over five years through fifteen years | $42,280,000 | 399 |
| Over fifteen years | $31,364,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,029 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $12,040,000 | 669 |
| Over three months through twelve months | $3,000,000 | 1,497 |
| Over one year through three years | $15,812,000 | 772 |
| Over three years through five years | $13,987,000 | 673 |
| Over five years through fifteen years | $9,000,000 | 2,135 |
| Over fifteen years | $4,559,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,882 |
| 2019-06-30 | Rank | |
| Total debt securities | $202,437,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,990,000 | 85 |
| Over three months through twelve months | $40,936,000 | 32 |
| Over one year through three years | $16,802,000 | 68 |
| Over three years through five years | $6,808,000 | 218 |
| Over five years through fifteen years | $37,559,000 | 454 |
| Over fifteen years | $28,678,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,915 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $11,944,000 | 644 |
| Over three months through twelve months | $3,000,000 | 1,561 |
| Over one year through three years | $14,991,000 | 845 |
| Over three years through five years | $15,288,000 | 661 |
| Over five years through fifteen years | $9,000,000 | 2,190 |
| Over fifteen years | $4,548,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,924 |
| 2019-03-31 | Rank | |
| Total debt securities | $197,420,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,344,000 | 93 |
| Over three months through twelve months | $33,907,000 | 43 |
| Over one year through three years | $32,636,000 | 45 |
| Over three years through five years | $7,182,000 | 217 |
| Over five years through fifteen years | $38,969,000 | 462 |
| Over fifteen years | $26,242,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 1,634 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,000,000 | 1,602 |
| Over one year through three years | $14,990,000 | 888 |
| Over three years through five years | $11,807,000 | 920 |
| Over five years through fifteen years | $11,972,000 | 1,912 |
| Over fifteen years | $4,431,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,955 |
| 2018-12-31 | Rank | |
| Total debt securities | $202,599,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,150,000 | 133 |
| Over three months through twelve months | $37,643,000 | 41 |
| Over one year through three years | $38,534,000 | 39 |
| Over three years through five years | $7,571,000 | 220 |
| Over five years through fifteen years | $40,247,000 | 449 |
| Over fifteen years | $24,239,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,543 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $17,989,000 | 781 |
| Over three years through five years | $8,810,000 | 1,231 |
| Over five years through fifteen years | $14,969,000 | 1,645 |
| Over fifteen years | $4,442,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $216,319,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,770,000 | 101 |
| Over three months through twelve months | $37,094,000 | 45 |
| Over one year through three years | $39,297,000 | 39 |
| Over three years through five years | $9,321,000 | 187 |
| Over five years through fifteen years | $46,807,000 | 398 |
| Over fifteen years | $24,838,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,529 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $13,000,000 | 1,033 |
| Over three years through five years | $5,803,000 | 1,676 |
| Over five years through fifteen years | $22,956,000 | 1,171 |
| Over fifteen years | $4,375,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $227,063,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,925,000 | 130 |
| Over three months through twelve months | $35,499,000 | 49 |
| Over one year through three years | $50,715,000 | 35 |
| Over three years through five years | $9,506,000 | 170 |
| Over five years through fifteen years | $49,779,000 | 394 |
| Over fifteen years | $25,224,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,310 |
| Over three years | $1,118,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $13,000,000 | 1,045 |
| Over three years through five years | $5,814,000 | 1,758 |
| Over five years through fifteen years | $22,955,000 | 1,193 |
| Over fifteen years | $4,500,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,274 |
| 2018-03-31 | Rank | |
| Total debt securities | $235,406,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,088,000 | 160 |
| Over three months through twelve months | $30,937,000 | 53 |
| Over one year through three years | $64,184,000 | 29 |
| Over three years through five years | $7,145,000 | 209 |
| Over five years through fifteen years | $54,792,000 | 376 |
| Over fifteen years | $23,652,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,309 |
| Over three years | $1,176,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,000,000 | 2,800 |
| Over three years through five years | $15,824,000 | 806 |
| Over five years through fifteen years | $22,954,000 | 1,218 |
| Over fifteen years | $4,623,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,242 |
| 2017-12-31 | Rank | |
| Total debt securities | $239,273,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,324,000 | 189 |
| Over three months through twelve months | $31,055,000 | 51 |
| Over one year through three years | $63,324,000 | 30 |
| Over three years through five years | $12,096,000 | 126 |
| Over five years through fifteen years | $55,181,000 | 370 |
| Over fifteen years | $25,942,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,284,000 | 1,545 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,000,000 | 2,791 |
| Over three years through five years | $15,844,000 | 794 |
| Over five years through fifteen years | $20,462,000 | 1,409 |
| Over fifteen years | $4,761,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,268 |
| 2017-09-30 | Rank | |
| Total debt securities | $242,031,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,314,000 | 106 |
| Over three months through twelve months | $25,247,000 | 60 |
| Over one year through three years | $61,008,000 | 32 |
| Over three years through five years | $14,573,000 | 101 |
| Over five years through fifteen years | $57,663,000 | 360 |
| Over fifteen years | $23,664,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,379,000 | 1,555 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,000,000 | 2,803 |
| Over three years through five years | $15,859,000 | 795 |
| Over five years through fifteen years | $20,462,000 | 1,449 |
| Over fifteen years | $4,862,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,272 |
| 2017-06-30 | Rank | |
| Total debt securities | $251,266,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,657,000 | 120 |
| Over three months through twelve months | $30,391,000 | 58 |
| Over one year through three years | $56,139,000 | 32 |
| Over three years through five years | $24,930,000 | 79 |
| Over five years through fifteen years | $60,459,000 | 344 |
| Over fifteen years | $20,955,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,445 |
| Over three years | $1,446,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,000,000 | 2,844 |
| Over three years through five years | $14,984,000 | 876 |
| Over five years through fifteen years | $21,345,000 | 1,423 |
| Over fifteen years | $4,920,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,316 |
| 2017-03-31 | Rank | |
| Total debt securities | $258,768,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,636,000 | 194 |
| Over three months through twelve months | $36,762,000 | 54 |
| Over one year through three years | $39,519,000 | 47 |
| Over three years through five years | $49,171,000 | 50 |
| Over five years through fifteen years | $63,055,000 | 337 |
| Over fifteen years | $21,287,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,418 |
| Over three years | $1,509,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,000,000 | 2,885 |
| Over three years through five years | $14,983,000 | 905 |
| Over five years through fifteen years | $17,866,000 | 1,664 |
| Over fifteen years | $4,936,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,298 |
| 2016-12-31 | Rank | |
| Total debt securities | $260,190,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,444,000 | 196 |
| Over three months through twelve months | $38,014,000 | 46 |
| Over one year through three years | $31,876,000 | 54 |
| Over three years through five years | $55,487,000 | 40 |
| Over five years through fifteen years | $63,456,000 | 331 |
| Over fifteen years | $24,476,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,471 |
| Over three years | $1,571,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $17,982,000 | 705 |
| Over five years through fifteen years | $14,876,000 | 1,896 |
| Over fifteen years | $4,961,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,259 |
| 2016-09-30 | Rank | |
| Total debt securities | $267,741,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,481,000 | 96 |
| Over three months through twelve months | $28,584,000 | 62 |
| Over one year through three years | $36,151,000 | 45 |
| Over three years through five years | $44,805,000 | 47 |
| Over five years through fifteen years | $74,289,000 | 285 |
| Over fifteen years | $25,621,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,618 |
| Over three years | $1,687,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $16,000,000 | 810 |
| Over five years through fifteen years | $16,892,000 | 1,710 |
| Over fifteen years | $5,181,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,279 |
| 2016-06-30 | Rank | |
| Total debt securities | $259,095,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,330,000 | 127 |
| Over three months through twelve months | $33,538,000 | 61 |
| Over one year through three years | $21,788,000 | 63 |
| Over three years through five years | $42,919,000 | 48 |
| Over five years through fifteen years | $77,057,000 | 284 |
| Over fifteen years | $25,317,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,628 |
| Over three years | $1,795,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $19,000,000 | 722 |
| Over five years through fifteen years | $15,902,000 | 1,825 |
| Over fifteen years | $8,395,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,302 |
| 2016-03-31 | Rank | |
| Total debt securities | $263,720,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,289,000 | 175 |
| Over three months through twelve months | $40,885,000 | 56 |
| Over one year through three years | $18,244,000 | 71 |
| Over three years through five years | $9,304,000 | 165 |
| Over five years through fifteen years | $78,499,000 | 288 |
| Over fifteen years | $26,867,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,580 |
| Over three years | $1,863,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $3,000,000 | 2,908 |
| Over five years through fifteen years | $68,134,000 | 463 |
| Over fifteen years | $8,576,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,281 |
| 2015-12-31 | Rank | |
| Total debt securities | $272,144,000 | 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 | $9,638,000 | 151 |
| Over three months through twelve months | $42,168,000 | 49 |
| Over one year through three years | $12,172,000 | 108 |
| Over three years through five years | $9,809,000 | 150 |
| Over five years through fifteen years | $78,702,000 | 290 |
| Over fifteen years | $30,167,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,570 |
| Over three years | $1,915,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $2,998,000 | 2,984 |
| Over five years through fifteen years | $71,110,000 | 446 |
| Over fifteen years | $13,401,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,610 |
| 2015-09-30 | Rank | |
| Total debt securities | $273,177,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,136,000 | 89 |
| Over three months through twelve months | $31,464,000 | 61 |
| Over one year through three years | $10,743,000 | 118 |
| Over three years through five years | $7,444,000 | 178 |
| Over five years through fifteen years | $73,856,000 | 306 |
| Over fifteen years | $40,787,000 | 344 |
| 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 | $2,083,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,998,000 | 3,051 |
| Over five years through fifteen years | $71,132,000 | 452 |
| Over fifteen years | $13,534,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $283,906,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,984,000 | 96 |
| Over three months through twelve months | $37,968,000 | 55 |
| Over one year through three years | $11,886,000 | 108 |
| Over three years through five years | $8,088,000 | 167 |
| Over five years through fifteen years | $76,835,000 | 296 |
| Over fifteen years | $42,431,000 | 340 |
| 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 | $2,187,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $2,997,000 | 3,124 |
| Over five years through fifteen years | $71,124,000 | 452 |
| Over fifteen years | $13,406,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,348 |
| 2015-03-31 | Rank | |
| Total debt securities | $286,867,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,075,000 | 148 |
| Over three months through twelve months | $47,203,000 | 49 |
| Over one year through three years | $7,522,000 | 166 |
| Over three years through five years | $10,978,000 | 141 |
| Over five years through fifteen years | $75,288,000 | 310 |
| Over fifteen years | $45,816,000 | 315 |
| 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 | $2,261,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $2,997,000 | 3,117 |
| Over five years through fifteen years | $71,146,000 | 452 |
| Over fifteen years | $13,581,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,425 |
| 2014-12-31 | Rank | |
| Total debt securities | $273,490,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,461,000 | 146 |
| Over three months through twelve months | $48,055,000 | 46 |
| Over one year through three years | $6,307,000 | 200 |
| Over three years through five years | $5,365,000 | 246 |
| Over five years through fifteen years | $71,690,000 | 322 |
| Over fifteen years | $45,929,000 | 317 |
| 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 | $80,000 | 3,002 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,997,000 | 3,098 |
| Over five years through fifteen years | $68,141,000 | 470 |
| Over fifteen years | $13,465,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $285,556,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,307,000 | 81 |
| Over three months through twelve months | $38,549,000 | 52 |
| Over one year through three years | $4,560,000 | 297 |
| Over three years through five years | $5,803,000 | 230 |
| Over five years through fifteen years | $76,154,000 | 305 |
| Over fifteen years | $52,356,000 | 280 |
| 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 | $85,000 | 3,047 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $71,340,000 | 466 |
| Over fifteen years | $13,402,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,491 |
| 2014-06-30 | Rank | |
| Total debt securities | $293,492,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,756,000 | 103 |
| Over three months through twelve months | $43,506,000 | 52 |
| Over one year through three years | $3,466,000 | 443 |
| Over three years through five years | $11,271,000 | 150 |
| Over five years through fifteen years | $75,711,000 | 305 |
| Over fifteen years | $53,895,000 | 280 |
| 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 | $90,000 | 3,077 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $74,414,000 | 460 |
| Over fifteen years | $13,383,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,461 |
| 2014-03-31 | Rank | |
| Total debt securities | $299,057,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,704,000 | 148 |
| Over three months through twelve months | $51,987,000 | 42 |
| Over one year through three years | $3,848,000 | 442 |
| Over three years through five years | $11,699,000 | 146 |
| Over five years through fifteen years | $77,696,000 | 294 |
| Over fifteen years | $54,295,000 | 280 |
| 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 | $94,000 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $74,416,000 | 468 |
| Over fifteen years | $13,318,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,473 |
| 2013-12-31 | Rank | |
| Total debt securities | $301,261,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,253,000 | 138 |
| Over three months through twelve months | $52,841,000 | 35 |
| Over one year through three years | $4,236,000 | 430 |
| Over three years through five years | $9,405,000 | 180 |
| Over five years through fifteen years | $76,812,000 | 287 |
| Over fifteen years | $60,986,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,751 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $70,418,000 | 495 |
| Over fifteen years | $13,212,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,450 |
| 2013-09-30 | Rank | |
| Total debt securities | $296,361,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,675,000 | 79 |
| Over three months through twelve months | $41,686,000 | 51 |
| Over one year through three years | $7,809,000 | 265 |
| Over three years through five years | $8,818,000 | 205 |
| Over five years through fifteen years | $65,286,000 | 329 |
| Over fifteen years | $64,125,000 | 255 |
| 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 | $105,000 | 2,969 |
| 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 | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,000,000 | 4,512 |
| Over fifteen years | $80,857,000 | 99 |
| 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 | $303,132,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,050,000 | 94 |
| Over three months through twelve months | $48,993,000 | 46 |
| Over one year through three years | $9,087,000 | 242 |
| Over three years through five years | $9,763,000 | 196 |
| Over five years through fifteen years | $62,989,000 | 331 |
| Over fifteen years | $67,189,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,154 |
| Over three years | $112,000 | 2,858 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $3,000,000 | 4,521 |
| Over fifteen years | $80,948,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $309,905,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,053,000 | 107 |
| Over three months through twelve months | $56,934,000 | 41 |
| Over one year through three years | $9,599,000 | 217 |
| Over three years through five years | $10,673,000 | 188 |
| Over five years through fifteen years | $52,962,000 | 404 |
| Over fifteen years | $75,838,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,934 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $3,000,000 | 2,712 |
| Over five years through fifteen years | $67,467,000 | 501 |
| Over fifteen years | $16,222,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $301,229,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,023,000 | 115 |
| Over three months through twelve months | $61,202,000 | 39 |
| Over one year through three years | $10,090,000 | 189 |
| Over three years through five years | $8,059,000 | 243 |
| Over five years through fifteen years | $50,132,000 | 425 |
| Over fifteen years | $73,950,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,957 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $60,304,000 | 551 |
| Over fifteen years | $21,225,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $319,075,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,873,000 | 94 |
| Over three months through twelve months | $56,223,000 | 45 |
| Over one year through three years | $14,289,000 | 135 |
| Over three years through five years | $8,282,000 | 246 |
| Over five years through fifteen years | $49,803,000 | 440 |
| Over fifteen years | $86,755,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,987 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $56,278,000 | 548 |
| Over fifteen years | $26,228,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $303,881,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,870,000 | 117 |
| Over three months through twelve months | $58,913,000 | 40 |
| Over one year through three years | $14,809,000 | 124 |
| Over three years through five years | $5,001,000 | 368 |
| Over five years through fifteen years | $53,929,000 | 438 |
| Over fifteen years | $87,483,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,939 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $40,707,000 | 780 |
| Over fifteen years | $25,730,000 | 304 |
| 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 | $308,999,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,992,000 | 103 |
| Over three months through twelve months | $58,877,000 | 42 |
| Over one year through three years | $15,213,000 | 131 |
| Over three years through five years | $5,164,000 | 331 |
| Over five years through fifteen years | $55,795,000 | 438 |
| Over fifteen years | $90,454,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,826 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $43,219,000 | 736 |
| Over fifteen years | $19,729,000 | 395 |
| 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 | $290,547,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,434,000 | 84 |
| Over three months through twelve months | $63,247,000 | 26 |
| Over one year through three years | $18,360,000 | 91 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $49,452,000 | 422 |
| Over fifteen years | $89,053,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,604 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $38,606,000 | 740 |
| Over fifteen years | $14,720,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $290,024,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,081,000 | 73 |
| Over three months through twelve months | $57,959,000 | 29 |
| Over one year through three years | $15,270,000 | 96 |
| Over three years through five years | $5,611,000 | 269 |
| Over five years through fifteen years | $55,519,000 | 368 |
| Over fifteen years | $82,433,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 2,349 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $30,619,000 | 920 |
| Over fifteen years | $19,722,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $277,681,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,326,000 | 77 |
| Over three months through twelve months | $63,292,000 | 27 |
| Over one year through three years | $15,803,000 | 91 |
| Over three years through five years | $543,000 | 990 |
| Over five years through fifteen years | $57,522,000 | 338 |
| Over fifteen years | $72,294,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 2,129 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $5,000,000 | 2,073 |
| Over five years through fifteen years | $29,757,000 | 977 |
| Over fifteen years | $12,224,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $278,005,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,709,000 | 72 |
| Over three months through twelve months | $63,029,000 | 30 |
| Over one year through three years | $16,910,000 | 84 |
| Over three years through five years | $13,000 | 2,014 |
| Over five years through fifteen years | $54,029,000 | 347 |
| Over fifteen years | $69,264,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,049,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $5,000,000 | 2,046 |
| Over five years through fifteen years | $29,768,000 | 952 |
| Over fifteen years | $15,234,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $273,265,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,408,000 | 83 |
| Over three months through twelve months | $70,685,000 | 29 |
| Over one year through three years | $17,606,000 | 86 |
| Over three years through five years | $694,000 | 1,005 |
| Over five years through fifteen years | $41,710,000 | 385 |
| Over fifteen years | $66,882,000 | 177 |
| 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 | $1,238,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $9,976,000 | 1,099 |
| Over five years through fifteen years | $32,830,000 | 799 |
| Over fifteen years | $12,236,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $259,041,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,402,000 | 65 |
| Over three months through twelve months | $59,839,000 | 32 |
| Over one year through three years | $13,029,000 | 92 |
| Over three years through five years | $7,548,000 | 206 |
| Over five years through fifteen years | $25,152,000 | 557 |
| Over fifteen years | $48,268,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 2,020 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 733 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $22,083,000 | 539 |
| Over three years through five years | $10,043,000 | 1,057 |
| Over five years through fifteen years | $27,920,000 | 924 |
| Over fifteen years | $9,310,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,139 |
| 2010-06-30 | Rank | |
| Total debt securities | $267,021,000 | 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 | $25,006,000 | 82 |
| Over three months through twelve months | $70,689,000 | 32 |
| Over one year through three years | $16,744,000 | 74 |
| Over three years through five years | $2,997,000 | 474 |
| Over five years through fifteen years | $21,324,000 | 599 |
| Over fifteen years | $46,213,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 1,922 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,099 |
| Over three months through twelve months | $20,002,000 | 248 |
| Over one year through three years | $11,029,000 | 1,083 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $39,092,000 | 615 |
| Over fifteen years | $9,313,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,003,000 | 315 |
| 2010-03-31 | Rank | |
| Total debt securities | $257,879,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,943,000 | 73 |
| Over three months through twelve months | $68,452,000 | 40 |
| Over one year through three years | $9,114,000 | 136 |
| Over three years through five years | $6,236,000 | 263 |
| Over five years through fifteen years | $15,503,000 | 792 |
| Over fifteen years | $48,885,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,780,000 | 1,843 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $6,003,000 | 702 |
| Over one year through three years | $10,984,000 | 1,069 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $53,936,000 | 378 |
| Over fifteen years | $9,043,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,793,000 | 955 |
| 2009-12-31 | Rank | |
| Total debt securities | $272,284,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,038,000 | 91 |
| Over three months through twelve months | $78,544,000 | 40 |
| Over one year through three years | $11,717,000 | 112 |
| Over three years through five years | $6,320,000 | 264 |
| Over five years through fifteen years | $17,670,000 | 707 |
| Over fifteen years | $46,355,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,779 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $6,006,000 | 739 |
| Over one year through three years | $12,010,000 | 964 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $62,769,000 | 286 |
| Over fifteen years | $8,901,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,993,000 | 958 |
| 2009-09-30 | Rank | |
| Total debt securities | $259,383,000 | 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 | $23,940,000 | 80 |
| Over three months through twelve months | $69,937,000 | 38 |
| Over one year through three years | $10,366,000 | 152 |
| Over three years through five years | $2,834,000 | 581 |
| Over five years through fifteen years | $19,616,000 | 643 |
| Over fifteen years | $46,942,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,124,000 | 1,723 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $8,997,000 | 500 |
| Over one year through three years | $9,017,000 | 1,226 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $62,433,000 | 280 |
| Over fifteen years | $3,177,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,164,000 | 697 |
| 2009-06-30 | Rank | |
| Total debt securities | $253,690,000 | 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 | $18,636,000 | 104 |
| Over three months through twelve months | $76,228,000 | 31 |
| Over one year through three years | $12,595,000 | 152 |
| Over three years through five years | $3,299,000 | 551 |
| Over five years through fifteen years | $20,762,000 | 592 |
| Over fifteen years | $49,761,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,343,000 | 1,615 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,587 |
| Over three months through twelve months | $6,470,000 | 703 |
| Over one year through three years | $3,994,000 | 2,306 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $55,875,000 | 307 |
| Over fifteen years | $3,081,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,116,000 | 961 |
| 2009-03-31 | Rank | |
| Total debt securities | $261,744,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,965,000 | 82 |
| Over three months through twelve months | $44,163,000 | 55 |
| Over one year through three years | $11,386,000 | 211 |
| Over three years through five years | $3,305,000 | 551 |
| Over five years through fifteen years | $20,779,000 | 599 |
| Over fifteen years | $54,013,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,644,000 | 1,533 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $21,034,000 | 248 |
| Over three months through twelve months | $12,184,000 | 385 |
| Over one year through three years | $4,432,000 | 2,074 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $57,634,000 | 291 |
| Over fifteen years | $3,205,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,218,000 | 249 |
| 2008-12-31 | Rank | |
| Total debt securities | $251,105,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,106,000 | 162 |
| Over three months through twelve months | $52,231,000 | 45 |
| Over one year through three years | $8,597,000 | 287 |
| Over three years through five years | $4,097,000 | 459 |
| Over five years through fifteen years | $21,402,000 | 567 |
| Over fifteen years | $55,729,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,804,000 | 1,350 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,427 |
| Over three months through twelve months | $13,224,000 | 377 |
| Over one year through three years | $2,468,000 | 3,038 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $80,338,000 | 193 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,333,000 | 520 |
| 2008-09-30 | Rank | |
| Total debt securities | $259,929,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,933,000 | 112 |
| Over three months through twelve months | $53,687,000 | 42 |
| Over one year through three years | $8,958,000 | 275 |
| Over three years through five years | $1,560,000 | 895 |
| Over five years through fifteen years | $23,812,000 | 478 |
| Over fifteen years | $54,297,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,858,000 | 1,080 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $13,327,000 | 350 |
| Over one year through three years | $2,459,000 | 3,018 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $87,038,000 | 173 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,327,000 | 598 |
| 2008-06-30 | Rank | |
| Total debt securities | $268,428,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,714,000 | 111 |
| Over three months through twelve months | $51,467,000 | 42 |
| Over one year through three years | $13,283,000 | 183 |
| Over three years through five years | $1,103,000 | 1,042 |
| Over five years through fifteen years | $25,087,000 | 462 |
| Over fifteen years | $54,552,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,031,000 | 1,051 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,313 |
| Over three months through twelve months | $5,997,000 | 847 |
| Over one year through three years | $7,264,000 | 1,347 |
| Over three years through five years | $1,611,000 | 3,718 |
| Over five years through fifteen years | $80,526,000 | 198 |
| Over fifteen years | $9,643,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,147,000 | 1,292 |
| 2008-03-31 | Rank | |
| Total debt securities | $269,563,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,255,000 | 91 |
| Over three months through twelve months | $38,681,000 | 54 |
| Over one year through three years | $22,779,000 | 130 |
| Over three years through five years | $1,219,000 | 978 |
| Over five years through fifteen years | $24,143,000 | 443 |
| Over fifteen years | $60,611,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,257,000 | 1,070 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,128,000 | 930 |
| Over three months through twelve months | $2,306,000 | 2,253 |
| Over one year through three years | $6,777,000 | 1,488 |
| Over three years through five years | $991,000 | 4,462 |
| Over five years through fifteen years | $72,403,000 | 235 |
| Over fifteen years | $10,013,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,434,000 | 1,282 |
| 2007-12-31 | Rank | |
| Total debt securities | $257,243,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,629,000 | 134 |
| Over three months through twelve months | $51,313,000 | 37 |
| Over one year through three years | $7,023,000 | 351 |
| Over three years through five years | $1,327,000 | 843 |
| Over five years through fifteen years | $24,840,000 | 374 |
| Over fifteen years | $47,121,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,370,000 | 960 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $14,993,000 | 484 |
| Over three months through twelve months | $13,189,000 | 593 |
| Over one year through three years | $8,873,000 | 1,482 |
| Over three years through five years | $975,000 | 4,659 |
| Over five years through fifteen years | $63,623,000 | 263 |
| Over fifteen years | $9,967,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,182,000 | 459 |
| 2007-09-30 | Rank | |
| Total debt securities | $246,205,000 | 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 | $8,895,000 | 149 |
| Over three months through twelve months | $45,574,000 | 40 |
| Over one year through three years | $13,997,000 | 193 |
| Over three years through five years | $1,298,000 | 991 |
| Over five years through fifteen years | $24,858,000 | 354 |
| Over fifteen years | $42,419,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,473,000 | 961 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,453,000 | 1,520 |
| Over three months through twelve months | $20,120,000 | 398 |
| Over one year through three years | $16,735,000 | 874 |
| Over three years through five years | $964,000 | 4,823 |
| Over five years through fifteen years | $54,648,000 | 319 |
| Over fifteen years | $9,771,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,573,000 | 553 |
| 2007-06-30 | Rank | |
| Total debt securities | $227,632,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,235,000 | 103 |
| Over three months through twelve months | $42,443,000 | 42 |
| Over one year through three years | $17,907,000 | 150 |
| Over three years through five years | $1,409,000 | 1,135 |
| Over five years through fifteen years | $14,238,000 | 593 |
| Over fifteen years | $42,968,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,598,000 | 911 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $8,364,000 | 726 |
| Over three months through twelve months | $18,290,000 | 483 |
| Over one year through three years | $17,758,000 | 898 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $35,816,000 | 506 |
| Over fifteen years | $9,606,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,937,000 | 524 |
| 2007-03-31 | Rank | |
| Total debt securities | $251,441,000 | 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 | $14,137,000 | 102 |
| Over three months through twelve months | $36,305,000 | 49 |
| Over one year through three years | $31,276,000 | 92 |
| Over three years through five years | $4,244,000 | 572 |
| Over five years through fifteen years | $15,405,000 | 554 |
| Over fifteen years | $37,364,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,976,000 | 896 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,876 |
| Over three months through twelve months | $16,746,000 | 538 |
| Over one year through three years | $26,471,000 | 590 |
| Over three years through five years | $1,348,000 | 4,379 |
| Over five years through fifteen years | $48,823,000 | 351 |
| Over fifteen years | $12,844,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,248,000 | 737 |
| 2006-12-31 | Rank | |
| Total debt securities | $261,261,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,609,000 | 120 |
| Over three months through twelve months | $41,582,000 | 42 |
| Over one year through three years | $32,925,000 | 87 |
| Over three years through five years | $6,338,000 | 454 |
| Over five years through fifteen years | $16,356,000 | 546 |
| Over fifteen years | $33,949,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,164,000 | 885 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $10,638,000 | 665 |
| Over three months through twelve months | $14,286,000 | 681 |
| Over one year through three years | $25,597,000 | 643 |
| Over three years through five years | $2,353,000 | 3,474 |
| Over five years through fifteen years | $48,620,000 | 339 |
| Over fifteen years | $12,844,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,924,000 | 577 |
| 2006-09-30 | Rank | |
| Total debt securities | $268,671,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,636,000 | 133 |
| Over three months through twelve months | $46,031,000 | 38 |
| Over one year through three years | $38,667,000 | 73 |
| Over three years through five years | $6,675,000 | 495 |
| Over five years through fifteen years | $17,118,000 | 537 |
| Over fifteen years | $34,883,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,366,000 | 832 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $21,465,000 | 420 |
| Over one year through three years | $29,016,000 | 613 |
| Over three years through five years | $2,353,000 | 3,535 |
| Over five years through fifteen years | $45,236,000 | 370 |
| Over fifteen years | $13,225,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,465,000 | 675 |
| 2006-06-30 | Rank | |
| Total debt securities | $287,617,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,730,000 | 120 |
| Over three months through twelve months | $43,598,000 | 42 |
| Over one year through three years | $49,490,000 | 65 |
| Over three years through five years | $7,206,000 | 468 |
| Over five years through fifteen years | $17,880,000 | 533 |
| Over fifteen years | $34,710,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,582,000 | 796 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $8,236,000 | 688 |
| Over three months through twelve months | $13,064,000 | 807 |
| Over one year through three years | $35,080,000 | 507 |
| Over three years through five years | $558,000 | 5,400 |
| Over five years through fifteen years | $46,612,000 | 343 |
| Over fifteen years | $15,871,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,300,000 | 656 |
| 2006-03-31 | Rank | |
| Total debt securities | $292,745,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,023,000 | 98 |
| Over three months through twelve months | $37,630,000 | 43 |
| Over one year through three years | $59,756,000 | 48 |
| Over three years through five years | $7,662,000 | 473 |
| Over five years through fifteen years | $18,854,000 | 534 |
| Over fifteen years | $30,589,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,804,000 | 791 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,382 |
| Over three months through twelve months | $18,765,000 | 535 |
| Over one year through three years | $37,438,000 | 498 |
| Over three years through five years | $720,000 | 5,269 |
| Over five years through fifteen years | $40,352,000 | 387 |
| Over fifteen years | $19,127,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,790,000 | 753 |
| 2005-12-31 | Rank | |
| Total debt securities | $293,570,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,880,000 | 69 |
| Over three months through twelve months | $33,562,000 | 59 |
| Over one year through three years | $63,510,000 | 44 |
| Over three years through five years | $8,129,000 | 454 |
| Over five years through fifteen years | $19,536,000 | 545 |
| Over fifteen years | $21,344,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,039,000 | 836 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,817 |
| Over three months through twelve months | $8,224,000 | 1,217 |
| Over one year through three years | $39,373,000 | 481 |
| Over three years through five years | $720,000 | 5,278 |
| Over five years through fifteen years | $43,340,000 | 358 |
| Over fifteen years | $24,798,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,339,000 | 1,561 |
| 2005-09-30 | Rank | |
| Total debt securities | $301,464,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,979,000 | 130 |
| Over three months through twelve months | $51,718,000 | 42 |
| Over one year through three years | $59,416,000 | 47 |
| Over three years through five years | $21,166,000 | 202 |
| Over five years through fifteen years | $20,826,000 | 542 |
| Over fifteen years | $14,393,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,381,000 | 870 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $8,337,000 | 1,007 |
| Over one year through three years | $31,394,000 | 651 |
| Over three years through five years | $8,720,000 | 1,380 |
| Over five years through fifteen years | $44,193,000 | 354 |
| Over fifteen years | $23,941,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,337,000 | 1,337 |
| 2005-06-30 | Rank | |
| Total debt securities | $305,191,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,642,000 | 144 |
| Over three months through twelve months | $56,359,000 | 35 |
| Over one year through three years | $53,659,000 | 47 |
| Over three years through five years | $22,484,000 | 195 |
| Over five years through fifteen years | $21,699,000 | 574 |
| Over fifteen years | $15,557,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,801,000 | 849 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,240,000 | 939 |
| Over three months through twelve months | $140,000 | 5,862 |
| Over one year through three years | $36,609,000 | 527 |
| Over three years through five years | $8,871,000 | 1,436 |
| Over five years through fifteen years | $43,438,000 | 370 |
| Over fifteen years | $26,692,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,380,000 | 2,132 |
| 2005-03-31 | Rank | |
| Total debt securities | $313,921,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,717,000 | 119 |
| Over three months through twelve months | $47,583,000 | 38 |
| Over one year through three years | $61,193,000 | 35 |
| Over three years through five years | $19,852,000 | 212 |
| Over five years through fifteen years | $26,645,000 | 517 |
| Over fifteen years | $15,916,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,186,000 | 778 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,751,000 | 1,375 |
| Over three months through twelve months | $355,000 | 5,138 |
| Over one year through three years | $23,319,000 | 868 |
| Over three years through five years | $23,277,000 | 520 |
| Over five years through fifteen years | $43,046,000 | 386 |
| Over fifteen years | $31,081,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 2,577 |
| 2004-12-31 | Rank | |
| Total debt securities | $315,558,000 | 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 | $20,484,000 | 84 |
| Over three months through twelve months | $35,934,000 | 54 |
| Over one year through three years | $66,883,000 | 29 |
| Over three years through five years | $25,697,000 | 163 |
| Over five years through fifteen years | $27,542,000 | 526 |
| Over fifteen years | $15,483,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,554,000 | 821 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,236,000 | 2,481 |
| Over one year through three years | $10,590,000 | 1,852 |
| Over three years through five years | $23,277,000 | 516 |
| Over five years through fifteen years | $52,643,000 | 311 |
| Over fifteen years | $28,235,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 3,014 |
| 2004-09-30 | Rank | |
| Total debt securities | $316,803,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,638,000 | 110 |
| Over three months through twelve months | $44,010,000 | 44 |
| Over one year through three years | $65,849,000 | 29 |
| Over three years through five years | $35,006,000 | 122 |
| Over five years through fifteen years | $20,269,000 | 673 |
| Over fifteen years | $15,931,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,951,000 | 791 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,241,000 | 2,232 |
| Over one year through three years | $5,602,000 | 2,960 |
| Over three years through five years | $23,277,000 | 542 |
| Over five years through fifteen years | $55,483,000 | 306 |
| Over fifteen years | $26,546,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 2,731 |
| 2004-06-30 | Rank | |
| Total debt securities | $335,002,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,885,000 | 158 |
| Over three months through twelve months | $55,828,000 | 38 |
| Over one year through three years | $62,468,000 | 32 |
| Over three years through five years | $44,584,000 | 96 |
| Over five years through fifteen years | $20,929,000 | 657 |
| Over fifteen years | $16,613,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,433,000 | 685 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,414 |
| Over three months through twelve months | $1,999,000 | 2,472 |
| Over one year through three years | $5,617,000 | 2,892 |
| Over three years through five years | $23,322,000 | 574 |
| Over five years through fifteen years | $57,517,000 | 300 |
| Over fifteen years | $29,632,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 2,759 |
| 2004-03-31 | Rank | |
| Total debt securities | $327,798,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,318,000 | 352 |
| Over three months through twelve months | $48,502,000 | 42 |
| Over one year through three years | $73,848,000 | 23 |
| Over three years through five years | $50,462,000 | 79 |
| Over five years through fifteen years | $22,310,000 | 625 |
| Over fifteen years | $13,476,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,572,000 | 774 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 981 |
| Over three months through twelve months | $175,000 | 5,501 |
| Over one year through three years | $668,000 | 6,097 |
| Over three years through five years | $18,322,000 | 732 |
| Over five years through fifteen years | $52,146,000 | 330 |
| Over fifteen years | $29,999,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,175,000 | 1,628 |
| 2003-12-31 | Rank | |
| Total debt securities | $323,185,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,525,000 | 124 |
| Over three months through twelve months | $28,535,000 | 69 |
| Over one year through three years | $66,398,000 | 26 |
| Over three years through five years | $51,358,000 | 72 |
| Over five years through fifteen years | $23,371,000 | 590 |
| Over fifteen years | $14,066,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,620,000 | 675 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 538 |
| Over three months through twelve months | $175,000 | 5,586 |
| Over one year through three years | $20,625,000 | 836 |
| Over three years through five years | $13,372,000 | 1,074 |
| Over five years through fifteen years | $35,642,000 | 516 |
| Over fifteen years | $31,498,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,175,000 | 963 |
| 2003-09-30 | Rank | |
| Total debt securities | $315,620,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,932,000 | 128 |
| Over three months through twelve months | $34,560,000 | 59 |
| Over one year through three years | $73,629,000 | 19 |
| Over three years through five years | $42,786,000 | 75 |
| Over five years through fifteen years | $11,840,000 | 978 |
| Over fifteen years | $11,686,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,822,000 | 603 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,949 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $20,681,000 | 789 |
| Over three years through five years | $15,371,000 | 871 |
| Over five years through fifteen years | $37,531,000 | 484 |
| Over fifteen years | $37,606,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 6,072 |
| 2003-06-30 | Rank | |
| Total debt securities | $308,442,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,337,000 | 168 |
| Over three months through twelve months | $44,758,000 | 51 |
| Over one year through three years | $67,753,000 | 18 |
| Over three years through five years | $41,544,000 | 72 |
| Over five years through fifteen years | $13,861,000 | 806 |
| Over fifteen years | $8,452,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,017,000 | 410 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 943 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $20,653,000 | 781 |
| Over three years through five years | $15,634,000 | 777 |
| Over five years through fifteen years | $21,533,000 | 839 |
| Over fifteen years | $25,900,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,867 |
| 2003-03-31 | Rank | |
| Total debt securities | $287,450,000 | 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 | $7,891,000 | 226 |
| Over three months through twelve months | $52,206,000 | 48 |
| Over one year through three years | $48,897,000 | 21 |
| Over three years through five years | $34,353,000 | 71 |
| Over five years through fifteen years | $10,054,000 | 967 |
| Over fifteen years | $8,626,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,804,000 | 378 |
| Over three years | $9,992,000 | 463 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 524 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $20,558,000 | 840 |
| Over three years through five years | $5,489,000 | 2,140 |
| Over five years through fifteen years | $15,499,000 | 1,104 |
| Over fifteen years | $29,081,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 1,000 |
| 2002-12-31 | Rank | |
| Total debt securities | $264,400,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,499,000 | 89 |
| Over three months through twelve months | $36,237,000 | 64 |
| Over one year through three years | $31,810,000 | 27 |
| Over three years through five years | $26,632,000 | 76 |
| Over five years through fifteen years | $15,464,000 | 610 |
| Over fifteen years | $8,933,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,890,000 | 328 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,006,000 | 552 |
| Over three months through twelve months | $5,017,000 | 1,277 |
| Over one year through three years | $10,460,000 | 1,684 |
| Over three years through five years | $8,604,000 | 1,450 |
| Over five years through fifteen years | $7,885,000 | 1,933 |
| Over fifteen years | $31,963,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,023,000 | 663 |
| 2001-12-31 | Rank | |
| Total debt securities | $227,813,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,356,000 | 126 |
| Over three months through twelve months | $35,451,000 | 67 |
| Over one year through three years | $15,532,000 | 61 |
| Over three years through five years | $757,000 | 1,201 |
| Over five years through fifteen years | $2,005,000 | 1,971 |
| Over fifteen years | $3,484,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,256,000 | 1,031 |
| Over three years | $51,985,000 | 218 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,381 |
| Over three months through twelve months | $9,984,000 | 554 |
| Over one year through three years | $35,315,000 | 401 |
| Over three years through five years | $5,622,000 | 2,191 |
| Over five years through fifteen years | $22,583,000 | 701 |
| Over fifteen years | $21,466,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,071,000 | 699 |
| 2000-12-31 | Rank | |
| Total debt securities | $229,985,000 | 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 | $31,124,000 | 73 |
| Over three months through twelve months | $38,102,000 | 71 |
| Over one year through three years | $27,177,000 | 34 |
| Over three years through five years | $5,664,000 | 162 |
| Over five years through fifteen years | $2,752,000 | 1,205 |
| Over fifteen years | $485,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,561,000 | 348 |
| Over three years | $12,289,000 | 566 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $5,998,000 | 1,277 |
| Over one year through three years | $23,031,000 | 748 |
| Over three years through five years | $40,174,000 | 240 |
| Over five years through fifteen years | $16,094,000 | 1,101 |
| Over fifteen years | $14,534,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,817,000 | 1,076 |
| 1999-12-31 | Rank | |
| Total debt securities | $230,545,000 | 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 | $14,061,000 | 125 |
| Over three months through twelve months | $43,183,000 | 65 |
| Over one year through three years | $24,064,000 | 32 |
| Over three years through five years | $13,943,000 | 92 |
| Over five years through fifteen years | $4,605,000 | 932 |
| Over fifteen years | $506,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,966,000 | 347 |
| Over three years | $13,480,000 | 572 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $4,983,000 | 1,424 |
| Over one year through three years | $17,963,000 | 928 |
| Over three years through five years | $50,174,000 | 236 |
| Over five years through fifteen years | $16,092,000 | 1,212 |
| Over fifteen years | $12,525,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,953,000 | 1,089 |
| 1998-12-31 | Rank | |
| Total debt securities | $225,806,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,219,000 | 118 |
| Over three months through twelve months | $58,776,000 | 59 |
| Over one year through three years | $36,829,000 | 33 |
| Over three years through five years | $26,911,000 | 52 |
| Over five years through fifteen years | $7,048,000 | 669 |
| Over fifteen years | $76,000 | 3,023 |
| 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 | $5,000,000 | 1,230 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $7,997,000 | 1,989 |
| Over three years through five years | $25,000,000 | 456 |
| Over five years through fifteen years | $32,954,000 | 506 |
| Over fifteen years | $4,996,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,445,000 | 997 |
| 1997-12-31 | Rank | |
| Total debt securities | $239,154,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,856,000 | 108 |
| Over three months through twelve months | $68,491,000 | 61 |
| Over one year through three years | $62,803,000 | 21 |
| Over three years through five years | $21,852,000 | 67 |
| Over five years through fifteen years | $9,806,000 | 540 |
| Over fifteen years | $409,000 | 2,026 |
| 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 | $5,000,000 | 1,224 |
| Over three months through twelve months | $3,000,000 | 3,362 |
| Over one year through three years | $5,000,000 | 3,715 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $36,937,000 | 391 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,855,000 | 882 |
| 1996-12-31 | Rank | |
| Total debt securities | $252,245,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $34,051,000 | 450 |
| 1995-12-31 | Rank | |
| Total debt securities | $259,198,000 | 537 |
| 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 | $121,618,000 | 196 |
| 1994-12-31 | Rank | |
| Total debt securities | $222,631,000 | 617 |
| 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 | $74,049,000 | 298 |
| 1993-12-31 | Rank | |
| Total debt securities | $221,383,000 | 648 |
| 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 | $55,671,000 | 391 |
| 1992-12-31 | Rank | |
| Total debt securities | $221,582,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |