Home > BNC National Bank > Total Debt Securities
BNC National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $159,772,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,533,000 | 2,524 |
| Over fifteen years | $16,562,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,064,000 | 405 |
| Over three years | $70,041,000 | 376 |
| Other debt securities | ||
| Three months or less | $26,196,000 | 515 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $5,518,000 | 2,449 |
| Over three years through five years | $10,203,000 | 1,419 |
| Over five years through fifteen years | $13,655,000 | 1,995 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,931,000 | 899 |
| 2023-09-30 | Rank | |
| Total debt securities | $158,015,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,589,000 | 2,521 |
| Over fifteen years | $16,106,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,377,000 | 392 |
| Over three years | $70,378,000 | 375 |
| Other debt securities | ||
| Three months or less | $11,656,000 | 807 |
| Over three months through twelve months | $14,746,000 | 700 |
| Over one year through three years | $4,461,000 | 2,678 |
| Over three years through five years | $10,727,000 | 1,451 |
| Over five years through fifteen years | $12,975,000 | 2,039 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,746,000 | 907 |
| 2023-06-30 | Rank | |
| Total debt securities | $165,744,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,686,000 | 2,529 |
| Over fifteen years | $17,327,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,856,000 | 303 |
| Over three years | $67,605,000 | 390 |
| Other debt securities | ||
| Three months or less | $12,864,000 | 721 |
| Over three months through twelve months | $14,578,000 | 656 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $11,056,000 | 1,481 |
| Over five years through fifteen years | $17,772,000 | 1,809 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,578,000 | 854 |
| 2023-03-31 | Rank | |
| Total debt securities | $172,507,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,780,000 | 2,562 |
| Over fifteen years | $18,097,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,349,000 | 438 |
| Over three years | $96,361,000 | 319 |
| Other debt securities | ||
| Three months or less | $13,593,000 | 664 |
| Over three months through twelve months | $14,473,000 | 646 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $5,446,000 | 2,373 |
| Over five years through fifteen years | $11,408,000 | 2,356 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,473,000 | 825 |
| 2022-12-31 | Rank | |
| Total debt securities | $174,876,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,875,000 | 2,569 |
| Over fifteen years | $18,272,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,654,000 | 400 |
| Over three years | $82,914,000 | 352 |
| Other debt securities | ||
| Three months or less | $14,381,000 | 615 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $4,817,000 | 2,676 |
| Over three years through five years | $11,807,000 | 1,507 |
| Over five years through fifteen years | $26,156,000 | 1,525 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $180,761,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,010,000 | 2,543 |
| Over fifteen years | $18,750,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,128,000 | 325 |
| Over three years | $90,826,000 | 329 |
| Other debt securities | ||
| Three months or less | $16,946,000 | 523 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,804,000 | 2,687 |
| Over three years through five years | $11,648,000 | 1,562 |
| Over five years through fifteen years | $13,649,000 | 2,261 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $192,744,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,270,000 | 2,530 |
| Over fifteen years | $20,438,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,188,000 | 289 |
| Over three years | $86,560,000 | 349 |
| Other debt securities | ||
| Three months or less | $18,711,000 | 476 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $4,882,000 | 2,548 |
| Over three years through five years | $9,195,000 | 1,856 |
| Over five years through fifteen years | $14,620,000 | 2,251 |
| Over fifteen years | $2,880,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $196,030,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,427,000 | 2,487 |
| Over fifteen years | $22,679,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,163,000 | 353 |
| Over three years | $87,093,000 | 346 |
| Other debt securities | ||
| Three months or less | $20,811,000 | 446 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $4,925,000 | 2,259 |
| Over three years through five years | $9,378,000 | 1,746 |
| Over five years through fifteen years | $15,531,000 | 2,239 |
| Over fifteen years | $3,023,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $208,978,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,761,000 | 2,384 |
| Over fifteen years | $25,396,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,230,000 | 387 |
| Over three years | $97,894,000 | 290 |
| Other debt securities | ||
| Three months or less | $21,863,000 | 446 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $9,913,000 | 1,567 |
| Over five years through fifteen years | $16,645,000 | 2,197 |
| Over fifteen years | $3,276,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $207,042,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,019,000 | 2,361 |
| Over fifteen years | $27,153,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,975,000 | 463 |
| Over three years | $107,848,000 | 271 |
| Other debt securities | ||
| Three months or less | $29,018,000 | 396 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $11,747,000 | 2,534 |
| Over fifteen years | $3,282,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,011,000 | 1,102 |
| 2021-06-30 | Rank | |
| Total debt securities | $186,325,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,255,000 | 2,304 |
| Over fifteen years | $10,135,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,774,000 | 431 |
| Over three years | $101,654,000 | 269 |
| Other debt securities | ||
| Three months or less | $25,107,000 | 427 |
| Over three months through twelve months | $5,030,000 | 867 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $12,080,000 | 2,485 |
| Over fifteen years | $3,290,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,030,000 | 1,139 |
| 2021-03-31 | Rank | |
| Total debt securities | $171,755,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,505,000 | 2,191 |
| Over fifteen years | $10,352,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,154,000 | 366 |
| Over three years | $78,785,000 | 293 |
| Other debt securities | ||
| Three months or less | $26,904,000 | 415 |
| Over three months through twelve months | $5,047,000 | 895 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $12,671,000 | 2,265 |
| Over fifteen years | $3,337,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 1,200 |
| 2020-12-31 | Rank | |
| Total debt securities | $183,718,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,885,000 | 2,073 |
| Over fifteen years | $10,762,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,129,000 | 355 |
| Over three years | $77,005,000 | 265 |
| Other debt securities | ||
| Three months or less | $28,323,000 | 408 |
| Over three months through twelve months | $5,063,000 | 879 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $15,187,000 | 1,875 |
| Over fifteen years | $3,364,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,063,000 | 1,222 |
| 2020-09-30 | Rank | |
| Total debt securities | $186,534,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,156,000 | 2,016 |
| Over fifteen years | $4,165,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,112,000 | 393 |
| Over three years | $87,175,000 | 237 |
| Other debt securities | ||
| Three months or less | $29,179,000 | 400 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $5,079,000 | 1,528 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $17,296,000 | 1,605 |
| Over fifteen years | $3,372,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $189,704,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,401,000 | 1,960 |
| Over fifteen years | $490,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,810,000 | 692 |
| Over three years | $110,457,000 | 217 |
| Other debt securities | ||
| Three months or less | $30,165,000 | 382 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $5,094,000 | 1,552 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $19,930,000 | 1,353 |
| Over fifteen years | $3,357,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $223,371,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,605,000 | 1,938 |
| Over fifteen years | $487,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,978,000 | 841 |
| Over three years | $130,614,000 | 206 |
| Other debt securities | ||
| Three months or less | $47,103,000 | 253 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $5,103,000 | 1,593 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $22,271,000 | 1,145 |
| Over fifteen years | $3,210,000 | 1,429 |
| 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 | $265,278,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,780,000 | 1,885 |
| Over fifteen years | $864,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,300,000 | 618 |
| Over three years | $155,440,000 | 195 |
| Other debt securities | ||
| Three months or less | $51,637,000 | 240 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $4,993,000 | 1,736 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $24,191,000 | 1,045 |
| Over fifteen years | $9,073,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $386,157,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,067,000 | 1,843 |
| Over fifteen years | $866,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,078,000 | 1,111 |
| Over three years | $178,926,000 | 180 |
| Other debt securities | ||
| Three months or less | $137,810,000 | 115 |
| Over three months through twelve months | $10,003,000 | 585 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $15,342,000 | 612 |
| Over five years through fifteen years | $23,839,000 | 1,052 |
| Over fifteen years | $9,226,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,003,000 | 802 |
| 2019-06-30 | Rank | |
| Total debt securities | $402,865,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,199,000 | 1,850 |
| Over fifteen years | $1,368,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,615 |
| Over three years | $161,616,000 | 193 |
| Other debt securities | ||
| Three months or less | $149,171,000 | 115 |
| Over three months through twelve months | $9,997,000 | 624 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $52,105,000 | 508 |
| Over fifteen years | $21,610,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,997,000 | 813 |
| 2019-03-31 | Rank | |
| Total debt securities | $435,659,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $5,621,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,089 |
| Over three years | $137,353,000 | 216 |
| Other debt securities | ||
| Three months or less | $142,329,000 | 106 |
| Over three months through twelve months | $9,967,000 | 636 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $24,589,000 | 437 |
| Over five years through fifteen years | $72,845,000 | 363 |
| Over fifteen years | $42,714,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,967,000 | 831 |
| 2018-12-31 | Rank | |
| Total debt securities | $411,507,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $4,132,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,031 |
| Over three years | $119,777,000 | 242 |
| Other debt securities | ||
| Three months or less | $150,966,000 | 97 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $9,934,000 | 1,302 |
| Over three years through five years | $24,369,000 | 481 |
| Over five years through fifteen years | $78,039,000 | 347 |
| Over fifteen years | $24,032,000 | 329 |
| 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 | $432,293,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $4,248,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,992,000 | 660 |
| Over three years | $114,967,000 | 244 |
| Other debt securities | ||
| Three months or less | $162,666,000 | 92 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $9,905,000 | 1,299 |
| Over three years through five years | $23,909,000 | 510 |
| Over five years through fifteen years | $83,324,000 | 316 |
| Over fifteen years | $27,282,000 | 290 |
| 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 | $425,443,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $4,324,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 1,941 |
| Over three years | $113,536,000 | 248 |
| Other debt securities | ||
| Three months or less | $173,820,000 | 84 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $9,924,000 | 1,299 |
| Over three years through five years | $24,054,000 | 522 |
| Over five years through fifteen years | $62,370,000 | 464 |
| Over fifteen years | $37,033,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $441,019,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $4,378,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,443,000 | 908 |
| Over three years | $112,525,000 | 248 |
| Other debt securities | ||
| Three months or less | $187,324,000 | 80 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $9,953,000 | 1,322 |
| Over three years through five years | $24,193,000 | 522 |
| Over five years through fifteen years | $61,455,000 | 479 |
| Over fifteen years | $37,748,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $411,917,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $4,512,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 1,395 |
| Over three years | $116,739,000 | 236 |
| Other debt securities | ||
| Three months or less | $139,392,000 | 99 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $17,236,000 | 730 |
| Over five years through fifteen years | $98,033,000 | 275 |
| Over fifteen years | $34,310,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $450,126,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $21,156,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,374,000 | 596 |
| Over three years | $118,143,000 | 225 |
| Other debt securities | ||
| Three months or less | $149,755,000 | 89 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $17,448,000 | 720 |
| Over five years through fifteen years | $101,073,000 | 264 |
| Over fifteen years | $34,177,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $440,542,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $30,229,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,310,000 | 534 |
| Over three years | $119,925,000 | 227 |
| Other debt securities | ||
| Three months or less | $156,187,000 | 86 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,441,000 | 3,101 |
| Over three years through five years | $19,446,000 | 665 |
| Over five years through fifteen years | $82,395,000 | 353 |
| Over fifteen years | $20,609,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $420,316,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $30,361,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,556,000 | 388 |
| Over three years | $111,936,000 | 235 |
| Other debt securities | ||
| Three months or less | $150,312,000 | 87 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,105,000 | 3,896 |
| Over three years through five years | $13,270,000 | 1,015 |
| Over five years through fifteen years | $76,779,000 | 392 |
| Over fifteen years | $21,997,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $400,136,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,399,000 | 2,676 |
| Over fifteen years | $42,870,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,391,000 | 379 |
| Over three years | $101,172,000 | 236 |
| Other debt securities | ||
| Three months or less | $122,863,000 | 101 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $14,335,000 | 908 |
| Over five years through fifteen years | $72,991,000 | 413 |
| Over fifteen years | $25,115,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $409,719,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,631,000 | 133 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,562,000 | 2,656 |
| Over fifteen years | $44,966,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,801,000 | 494 |
| Over three years | $105,464,000 | 213 |
| Other debt securities | ||
| Three months or less | $109,307,000 | 107 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $14,164,000 | 912 |
| Over five years through fifteen years | $77,096,000 | 391 |
| Over fifteen years | $26,728,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $415,499,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,586,000 | 114 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,680,000 | 2,686 |
| Over fifteen years | $75,793,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,412,000 | 463 |
| Over three years | $91,307,000 | 247 |
| Other debt securities | ||
| Three months or less | $96,183,000 | 116 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $10,189,000 | 1,291 |
| Over five years through fifteen years | $77,613,000 | 387 |
| Over fifteen years | $28,736,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $415,370,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,185,000 | 109 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,848,000 | 2,680 |
| Over fifteen years | $87,131,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,980,000 | 319 |
| Over three years | $55,038,000 | 352 |
| Other debt securities | ||
| Three months or less | $101,500,000 | 107 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $18,243,000 | 805 |
| Over five years through fifteen years | $81,580,000 | 371 |
| Over fifteen years | $27,865,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $419,346,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,438,000 | 114 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,885,000 | 2,703 |
| Over fifteen years | $86,108,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,308,000 | 313 |
| Over three years | $60,246,000 | 345 |
| Other debt securities | ||
| Three months or less | $105,678,000 | 104 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $17,820,000 | 879 |
| Over five years through fifteen years | $77,909,000 | 396 |
| Over fifteen years | $29,954,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $436,680,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,085,000 | 2,675 |
| Over fifteen years | $90,342,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,046,000 | 273 |
| Over three years | $58,155,000 | 333 |
| Other debt securities | ||
| Three months or less | $102,756,000 | 96 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $18,114,000 | 863 |
| Over five years through fifteen years | $96,144,000 | 310 |
| Over fifteen years | $34,038,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $437,036,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,139,000 | 2,713 |
| Over fifteen years | $86,028,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,210,000 | 202 |
| Over three years | $68,020,000 | 311 |
| Other debt securities | ||
| Three months or less | $95,871,000 | 103 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $20,055,000 | 797 |
| Over five years through fifteen years | $72,277,000 | 443 |
| Over fifteen years | $35,436,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $458,641,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,390,000 | 2,683 |
| Over fifteen years | $105,665,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,243,000 | 300 |
| Over three years | $113,064,000 | 220 |
| Other debt securities | ||
| Three months or less | $80,085,000 | 116 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $20,190,000 | 785 |
| Over five years through fifteen years | $65,648,000 | 500 |
| Over fifteen years | $37,356,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $449,333,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $101,638,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,385,000 | 256 |
| Over three years | $123,137,000 | 218 |
| Other debt securities | ||
| Three months or less | $61,589,000 | 141 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $19,921,000 | 761 |
| Over five years through fifteen years | $66,125,000 | 497 |
| Over fifteen years | $38,538,000 | 191 |
| 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 | $456,192,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $82,414,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,891,000 | 213 |
| Over three years | $170,098,000 | 183 |
| Other debt securities | ||
| Three months or less | $52,855,000 | 150 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $11,886,000 | 1,256 |
| Over five years through fifteen years | $64,462,000 | 527 |
| Over fifteen years | $27,586,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $451,974,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $84,633,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,887,000 | 220 |
| Over three years | $174,986,000 | 177 |
| Other debt securities | ||
| Three months or less | $45,077,000 | 172 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $11,934,000 | 1,198 |
| Over five years through fifteen years | $61,113,000 | 575 |
| Over fifteen years | $30,344,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $437,893,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $94,650,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,255,000 | 184 |
| Over three years | $170,713,000 | 179 |
| Other debt securities | ||
| Three months or less | $46,035,000 | 180 |
| 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 | $44,368,000 | 866 |
| Over fifteen years | $26,872,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $435,719,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,696,000 | 544 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $136,000 | 2,171 |
| Over five years through fifteen years | $239,000 | 4,377 |
| Over fifteen years | $102,072,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,159,000 | 168 |
| Over three years | $155,821,000 | 193 |
| Other debt securities | ||
| Three months or less | $47,824,000 | 168 |
| 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 | $38,011,000 | 1,007 |
| Over fifteen years | $25,761,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $405,300,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,818,000 | 511 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $122,000 | 2,229 |
| Over five years through fifteen years | $272,000 | 4,360 |
| Over fifteen years | $93,533,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,410,000 | 156 |
| Over three years | $118,960,000 | 216 |
| Other debt securities | ||
| Three months or less | $49,526,000 | 167 |
| 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 | $32,630,000 | 1,178 |
| Over fifteen years | $24,029,000 | 341 |
| 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 | $342,723,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $2,941,000 | 529 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $129,000 | 2,116 |
| Over five years through fifteen years | $323,000 | 4,295 |
| Over fifteen years | $82,430,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,868,000 | 177 |
| Over three years | $75,370,000 | 259 |
| Other debt securities | ||
| Three months or less | $50,502,000 | 162 |
| 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 | $17,708,000 | 2,042 |
| Over fifteen years | $20,452,000 | 419 |
| 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 | $319,488,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,137,000 | 450 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $136,000 | 1,943 |
| Over five years through fifteen years | $333,000 | 4,279 |
| Over fifteen years | $59,034,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,786,000 | 203 |
| Over three years | $85,050,000 | 231 |
| Other debt securities | ||
| Three months or less | $41,238,000 | 191 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $15,783,000 | 2,229 |
| Over fifteen years | $22,991,000 | 372 |
| 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 | $300,549,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $143,000 | 1,783 |
| Over five years through fifteen years | $344,000 | 4,307 |
| Over fifteen years | $83,707,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,080,000 | 198 |
| Over three years | $57,150,000 | 271 |
| Other debt securities | ||
| Three months or less | $13,554,000 | 469 |
| 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 | $13,289,000 | 2,401 |
| Over fifteen years | $25,282,000 | 332 |
| 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 | $283,835,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $514,000 | 4,305 |
| Over fifteen years | $76,136,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,727,000 | 205 |
| Over three years | $67,090,000 | 256 |
| 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 | $13,327,000 | 2,294 |
| Over fifteen years | $22,041,000 | 360 |
| 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 | $285,096,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $532,000 | 4,310 |
| Over fifteen years | $83,056,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,884,000 | 192 |
| Over three years | $58,894,000 | 289 |
| 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 | $11,789,000 | 2,446 |
| Over fifteen years | $22,941,000 | 345 |
| 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 | $254,588,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $546,000 | 4,316 |
| Over fifteen years | $65,356,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,695,000 | 197 |
| Over three years | $56,944,000 | 322 |
| 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 | $5,238,000 | 3,722 |
| Over fifteen years | $18,809,000 | 408 |
| 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 | $242,630,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $594,000 | 3,929 |
| Over fifteen years | $64,877,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,107,000 | 215 |
| Over three years | $63,248,000 | 231 |
| 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 | $5,331,000 | 3,428 |
| Over fifteen years | $19,473,000 | 348 |
| 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 | $227,842,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $608,000 | 3,849 |
| Over fifteen years | $49,009,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,392,000 | 237 |
| Over three years | $87,241,000 | 185 |
| 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 | $3,986,000 | 3,803 |
| Over fifteen years | $18,606,000 | 350 |
| 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 | $220,498,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,265,000 | 3,419 |
| Over fifteen years | $32,761,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,265,000 | 245 |
| Over three years | $131,995,000 | 151 |
| 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 | $0 | 5,392 |
| Over five years through fifteen years | $2,212,000 | 4,429 |
| Over fifteen years | $0 | 3,303 |
| 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 | $213,556,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,318,000 | 3,330 |
| Over fifteen years | $1,599,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,679,000 | 126 |
| Over three years | $86,771,000 | 180 |
| 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 | $0 | 5,430 |
| Over five years through fifteen years | $2,189,000 | 4,422 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $137,032,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,353,000 | 3,134 |
| Over fifteen years | $1,624,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,163,000 | 135 |
| Over three years | $14,779,000 | 624 |
| 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 | $0 | 5,396 |
| Over five years through fifteen years | $2,113,000 | 4,384 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $150,322,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,423,000 | 3,012 |
| Over fifteen years | $1,746,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,472,000 | 159 |
| Over three years | $32,467,000 | 316 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,214,000 | 4,363 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $157,201,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,486,000 | 2,961 |
| Over fifteen years | $1,775,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,879,000 | 153 |
| Over three years | $40,984,000 | 254 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,077,000 | 4,474 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $179,170,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,573,000 | 2,950 |
| Over fifteen years | $2,193,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,268,000 | 141 |
| Over three years | $50,130,000 | 231 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,006,000 | 4,497 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $211,197,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,262,000 | 3,166 |
| Over fifteen years | $2,599,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,978,000 | 121 |
| Over three years | $61,673,000 | 187 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,412 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,982,000 | 4,487 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,850 |
| 2009-09-30 | Rank | |
| Total debt securities | $243,404,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,344,000 | 3,166 |
| Over fifteen years | $2,630,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,946,000 | 106 |
| Over three years | $62,646,000 | 178 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,305 |
| Over three months through twelve months | $1,541,000 | 2,133 |
| Over one year through three years | $571,000 | 4,838 |
| Over three years through five years | $377,000 | 5,060 |
| Over five years through fifteen years | $2,471,000 | 4,255 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 2,187 |
| 2009-06-30 | Rank | |
| Total debt securities | $236,904,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $3,000 | 3,148 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,371,000 | 3,185 |
| Over fifteen years | $2,702,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,656,000 | 105 |
| Over three years | $74,005,000 | 170 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,039 |
| Over three months through twelve months | $1,884,000 | 1,957 |
| Over one year through three years | $1,128,000 | 4,178 |
| Over three years through five years | $365,000 | 5,020 |
| Over five years through fifteen years | $2,325,000 | 4,272 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 2,219 |
| 2009-03-31 | Rank | |
| Total debt securities | $227,810,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $11,000 | 2,918 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,452,000 | 3,233 |
| Over fifteen years | $2,926,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,506,000 | 122 |
| Over three years | $88,846,000 | 142 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,124 |
| Over three months through twelve months | $2,085,000 | 1,758 |
| Over one year through three years | $1,410,000 | 3,874 |
| Over three years through five years | $1,081,000 | 4,035 |
| Over five years through fifteen years | $8,338,000 | 2,400 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,251,000 | 1,871 |
| 2008-12-31 | Rank | |
| Total debt securities | $209,857,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $21,000 | 2,899 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,522,000 | 3,154 |
| Over fifteen years | $2,917,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,643,000 | 372 |
| Over three years | $166,736,000 | 95 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,527,000 | 1,742 |
| Over one year through three years | $2,132,000 | 3,278 |
| Over three years through five years | $1,062,000 | 4,177 |
| Over five years through fifteen years | $8,297,000 | 2,393 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 2,327 |
| 2008-09-30 | Rank | |
| Total debt securities | $211,763,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $32,000 | 2,944 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,577,000 | 3,091 |
| Over fifteen years | $2,957,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,784,000 | 222 |
| Over three years | $160,500,000 | 120 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,645,000 | 2,301 |
| Over one year through three years | $3,034,000 | 2,639 |
| Over three years through five years | $1,049,000 | 4,262 |
| Over five years through fifteen years | $8,185,000 | 2,419 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 2,982 |
| 2008-06-30 | Rank | |
| Total debt securities | $200,312,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $45,000 | 2,931 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,600,000 | 3,072 |
| Over fifteen years | $2,998,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,185,000 | 149 |
| Over three years | $122,653,000 | 154 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $372,000 | 4,453 |
| Over one year through three years | $1,177,000 | 4,226 |
| Over three years through five years | $2,966,000 | 2,674 |
| Over five years through fifteen years | $1,056,000 | 5,041 |
| Over fifteen years | $13,260,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,851 |
| 2008-03-31 | Rank | |
| Total debt securities | $160,452,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $58,000 | 2,933 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,673,000 | 2,904 |
| Over fifteen years | $3,190,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,461,000 | 199 |
| Over three years | $95,907,000 | 166 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $375,000 | 5,585 |
| Over three years through five years | $4,177,000 | 2,015 |
| Over five years through fifteen years | $1,070,000 | 5,067 |
| Over fifteen years | $13,541,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,443 |
| 2007-12-31 | Rank | |
| Total debt securities | $122,899,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $72,000 | 2,997 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,713,000 | 2,611 |
| Over fifteen years | $3,332,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,930,000 | 255 |
| Over three years | $71,869,000 | 215 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $375,000 | 5,502 |
| Over one year through three years | $3,620,000 | 3,149 |
| Over three years through five years | $334,000 | 5,521 |
| Over five years through fifteen years | $14,654,000 | 1,457 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,910 |
| 2007-09-30 | Rank | |
| Total debt securities | $104,624,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $86,000 | 2,956 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,790,000 | 2,410 |
| Over fifteen years | $3,501,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,983,000 | 192 |
| Over three years | $41,363,000 | 279 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,053,000 | 3,848 |
| Over three years through five years | $571,000 | 5,291 |
| Over five years through fifteen years | $14,389,000 | 1,448 |
| Over fifteen years | $888,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $107,306,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $104,000 | 2,845 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,851,000 | 2,316 |
| Over fifteen years | $3,559,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,393,000 | 122 |
| Over three years | $16,748,000 | 445 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,046,000 | 4,015 |
| Over three years through five years | $567,000 | 5,300 |
| Over five years through fifteen years | $13,667,000 | 1,459 |
| Over fifteen years | $1,371,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $176,554,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $128,000 | 2,812 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,936,000 | 2,260 |
| Over fifteen years | $7,139,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,648,000 | 101 |
| Over three years | $49,792,000 | 237 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,787,000 | 4,345 |
| Over three years through five years | $856,000 | 4,993 |
| Over five years through fifteen years | $13,870,000 | 1,396 |
| Over fifteen years | $1,398,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $182,974,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $151,000 | 2,867 |
| Over five years through fifteen years | $1,971,000 | 2,273 |
| Over fifteen years | $8,139,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,072,000 | 101 |
| Over three years | $54,776,000 | 233 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,582,000 | 4,585 |
| Over three years through five years | $1,070,000 | 4,691 |
| Over five years through fifteen years | $11,076,000 | 1,671 |
| Over fifteen years | $4,137,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $194,798,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $174,000 | 2,930 |
| Over five years through fifteen years | $2,077,000 | 2,240 |
| Over fifteen years | $8,695,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,197,000 | 102 |
| Over three years | $60,257,000 | 229 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,673,000 | 5,443 |
| Over three years through five years | $1,982,000 | 3,874 |
| Over five years through fifteen years | $13,196,000 | 1,398 |
| Over fifteen years | $6,547,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $203,619,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $196,000 | 2,934 |
| Over five years through fifteen years | $2,121,000 | 2,246 |
| Over fifteen years | $9,360,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,356,000 | 119 |
| Over three years | $76,994,000 | 189 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,190,000 | 5,932 |
| Over three years through five years | $2,454,000 | 3,464 |
| Over five years through fifteen years | $23,871,000 | 710 |
| Over fifteen years | $9,077,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $211,434,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $222,000 | 2,896 |
| Over five years through fifteen years | $2,228,000 | 2,237 |
| Over fifteen years | $10,768,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,365,000 | 140 |
| Over three years | $95,234,000 | 172 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $2,621,000 | 3,393 |
| Over five years through fifteen years | $28,141,000 | 582 |
| Over fifteen years | $13,855,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $227,184,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $252,000 | 2,970 |
| Over five years through fifteen years | $2,351,000 | 2,204 |
| Over fifteen years | $5,947,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,270,000 | 125 |
| Over three years | $78,393,000 | 186 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $3,248,000 | 2,989 |
| Over five years through fifteen years | $27,659,000 | 590 |
| Over fifteen years | $16,064,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $223,844,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $290,000 | 2,911 |
| Over five years through fifteen years | $2,505,000 | 2,193 |
| Over fifteen years | $6,761,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,954,000 | 140 |
| Over three years | $71,015,000 | 186 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,678 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $3,292,000 | 3,040 |
| Over five years through fifteen years | $25,935,000 | 646 |
| Over fifteen years | $18,089,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,538 |
| 2005-06-30 | Rank | |
| Total debt securities | $232,896,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $318,000 | 2,860 |
| Over five years through fifteen years | $2,661,000 | 2,284 |
| Over fifteen years | $7,453,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,559,000 | 163 |
| Over three years | $94,748,000 | 151 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,009,000 | 4,041 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,911,000 | 3,439 |
| Over five years through fifteen years | $25,747,000 | 652 |
| Over fifteen years | $18,490,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,357 |
| 2005-03-31 | Rank | |
| Total debt securities | $232,314,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $357,000 | 2,784 |
| Over five years through fifteen years | $679,000 | 3,562 |
| Over fifteen years | $7,941,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,267,000 | 182 |
| Over three years | $121,794,000 | 147 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,249 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $1,354,000 | 4,827 |
| Over five years through fifteen years | $23,156,000 | 767 |
| Over fifteen years | $16,745,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,219 |
| 2004-12-31 | Rank | |
| Total debt securities | $235,916,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,203,000 | 3,146 |
| Over fifteen years | $8,673,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,339,000 | 186 |
| Over three years | $118,365,000 | 138 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,765 |
| Over three months through twelve months | $1,036,000 | 3,616 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,166,000 | 5,038 |
| Over five years through fifteen years | $17,783,000 | 1,040 |
| Over fifteen years | $16,353,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 4,116 |
| 2004-09-30 | Rank | |
| Total debt securities | $236,317,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $14,874,000 | 865 |
| Over fifteen years | $9,190,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,470,000 | 198 |
| Over three years | $110,524,000 | 132 |
| Other debt securities | ||
| Three months or less | $3,077,000 | 1,205 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $615,000 | 5,901 |
| Over five years through fifteen years | $18,345,000 | 1,025 |
| Over fifteen years | $16,222,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $263,395,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,026,000 | 1,635 |
| Over fifteen years | $6,064,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,475,000 | 147 |
| Over three years | $130,177,000 | 137 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 1,604 |
| Over three months through twelve months | $1,056,000 | 3,414 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $600,000 | 6,045 |
| Over five years through fifteen years | $16,227,000 | 1,219 |
| Over fifteen years | $16,738,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $288,359,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,383,000 | 1,581 |
| Over fifteen years | $7,213,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,913,000 | 305 |
| Over three years | $199,861,000 | 85 |
| Other debt securities | ||
| Three months or less | $3,110,000 | 1,400 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $16,789,000 | 1,170 |
| Over fifteen years | $18,090,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $262,568,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,496,000 | 1,539 |
| Over fifteen years | $8,223,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,102,000 | 221 |
| Over three years | $152,573,000 | 112 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,816 |
| Over three months through twelve months | $1,083,000 | 3,567 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $16,841,000 | 1,188 |
| Over fifteen years | $18,216,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $246,268,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,536,000 | 1,485 |
| Over fifteen years | $16,273,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,205,000 | 209 |
| Over three years | $117,614,000 | 132 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,364 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $16,065,000 | 1,264 |
| Over fifteen years | $18,450,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $209,900,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,702,000 | 2,777 |
| Over fifteen years | $32,651,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,635,000 | 224 |
| Over three years | $63,469,000 | 163 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,795 |
| Over three months through twelve months | $1,097,000 | 3,790 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $16,569,000 | 1,114 |
| Over fifteen years | $18,741,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $202,364,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,899,000 | 2,599 |
| Over fifteen years | $36,573,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,305,000 | 195 |
| Over three years | $31,322,000 | 253 |
| Other debt securities | ||
| Three months or less | $3,132,000 | 1,315 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $14,968,000 | 1,138 |
| Over fifteen years | $20,165,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $208,072,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,983,000 | 2,472 |
| Over fifteen years | $45,552,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,721,000 | 247 |
| Over three years | $59,758,000 | 157 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 1,815 |
| Over three months through twelve months | $1,098,000 | 3,625 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $12,773,000 | 1,233 |
| Over fifteen years | $20,144,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,877 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,660,000 | 8,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,883 |
| Over three years | $1,034,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |