Home > Bank of North Carolina > Total Debt Securities
Bank of North Carolina, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $857,601,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,040 |
| Over three months through twelve months | $3,999,000 | 322 |
| Over one year through three years | $3,043,000 | 291 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $52,515,000 | 396 |
| Over fifteen years | $49,465,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,403 |
| Over three years | $62,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $172,603,000 | 79 |
| Over three months through twelve months | $35,849,000 | 189 |
| Over one year through three years | $150,875,000 | 103 |
| Over three years through five years | $38,009,000 | 371 |
| Over five years through fifteen years | $135,206,000 | 206 |
| Over fifteen years | $214,069,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,965,000 | 228 |
| 2016-12-31 | Rank | |
| Total debt securities | $881,281,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,496 |
| Over three months through twelve months | $4,492,000 | 317 |
| Over one year through three years | $3,261,000 | 280 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $53,747,000 | 382 |
| Over fifteen years | $51,464,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,407 |
| Over three years | $65,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $187,984,000 | 77 |
| Over three months through twelve months | $12,543,000 | 462 |
| Over one year through three years | $155,679,000 | 108 |
| Over three years through five years | $45,260,000 | 287 |
| Over five years through fifteen years | $141,574,000 | 198 |
| Over fifteen years | $223,311,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,478,000 | 486 |
| 2016-09-30 | Rank | |
| Total debt securities | $820,339,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,406,000 | 621 |
| Over three months through twelve months | $3,141,000 | 405 |
| Over one year through three years | $3,831,000 | 253 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $57,992,000 | 365 |
| Over fifteen years | $43,528,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,843 |
| Over three years | $70,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $199,704,000 | 68 |
| Over three months through twelve months | $10,481,000 | 481 |
| Over one year through three years | $116,008,000 | 132 |
| Over three years through five years | $47,294,000 | 271 |
| Over five years through fifteen years | $132,110,000 | 212 |
| Over fifteen years | $203,632,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,768,000 | 513 |
| 2016-06-30 | Rank | |
| Total debt securities | $787,731,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,693,000 | 411 |
| Over three months through twelve months | $2,003,000 | 564 |
| Over one year through three years | $4,130,000 | 227 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $58,936,000 | 370 |
| Over fifteen years | $48,207,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 1,743 |
| Over three years | $77,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $185,259,000 | 75 |
| Over three months through twelve months | $8,005,000 | 596 |
| Over one year through three years | $103,517,000 | 150 |
| Over three years through five years | $34,147,000 | 394 |
| Over five years through fifteen years | $114,389,000 | 246 |
| Over fifteen years | $224,956,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,726,000 | 747 |
| 2016-03-31 | Rank | |
| Total debt securities | $746,001,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $4,231,000 | 323 |
| Over one year through three years | $4,992,000 | 193 |
| Over three years through five years | $199,000 | 1,458 |
| Over five years through fifteen years | $57,031,000 | 403 |
| Over fifteen years | $27,888,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 1,595 |
| Over three years | $84,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $182,387,000 | 74 |
| Over three months through twelve months | $6,531,000 | 678 |
| Over one year through three years | $74,521,000 | 216 |
| Over three years through five years | $27,383,000 | 520 |
| Over five years through fifteen years | $121,822,000 | 222 |
| Over fifteen years | $237,405,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,338,000 | 795 |
| 2015-12-31 | Rank | |
| Total debt securities | $723,285,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,382 |
| Over three months through twelve months | $4,160,000 | 329 |
| Over one year through three years | $5,542,000 | 176 |
| Over three years through five years | $224,000 | 1,346 |
| Over five years through fifteen years | $57,383,000 | 404 |
| Over fifteen years | $30,367,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,532 |
| Over three years | $88,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $162,162,000 | 77 |
| Over three months through twelve months | $4,374,000 | 904 |
| Over one year through three years | $38,383,000 | 396 |
| Over three years through five years | $28,136,000 | 551 |
| Over five years through fifteen years | $130,396,000 | 212 |
| Over fifteen years | $260,359,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 1,158 |
| 2015-09-30 | Rank | |
| Total debt securities | $634,459,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 610 |
| Over three months through twelve months | $2,859,000 | 472 |
| Over one year through three years | $5,311,000 | 189 |
| Over three years through five years | $874,000 | 759 |
| Over five years through fifteen years | $45,702,000 | 492 |
| Over fifteen years | $31,799,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,673,000 | 1,617 |
| Over three years | $94,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $100,385,000 | 100 |
| Over three months through twelve months | $1,775,000 | 1,693 |
| Over one year through three years | $19,727,000 | 737 |
| Over three years through five years | $25,648,000 | 611 |
| Over five years through fifteen years | $129,065,000 | 218 |
| Over fifteen years | $268,101,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,105 |
| 2015-06-30 | Rank | |
| Total debt securities | $546,167,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,743,000 | 408 |
| Over three months through twelve months | $1,744,000 | 699 |
| Over one year through three years | $4,780,000 | 222 |
| Over three years through five years | $2,411,000 | 430 |
| Over five years through fifteen years | $5,647,000 | 2,131 |
| Over fifteen years | $7,231,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 1,655 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $86,731,000 | 111 |
| Over three months through twelve months | $823,000 | 2,547 |
| Over one year through three years | $5,134,000 | 2,110 |
| Over three years through five years | $40,926,000 | 362 |
| Over five years through fifteen years | $111,734,000 | 255 |
| Over fifteen years | $274,677,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,060 |
| 2015-03-31 | Rank | |
| Total debt securities | $503,743,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $4,756,000 | 339 |
| Over one year through three years | $2,469,000 | 410 |
| Over three years through five years | $5,242,000 | 240 |
| Over five years through fifteen years | $6,070,000 | 2,107 |
| Over fifteen years | $7,749,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,861,000 | 1,627 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $51,120,000 | 164 |
| Over three months through twelve months | $1,004,000 | 2,351 |
| Over one year through three years | $5,116,000 | 2,043 |
| Over three years through five years | $33,523,000 | 441 |
| Over five years through fifteen years | $102,296,000 | 292 |
| Over fifteen years | $282,536,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,156 |
| 2014-12-31 | Rank | |
| Total debt securities | $500,473,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,469 |
| Over three months through twelve months | $5,175,000 | 306 |
| Over one year through three years | $2,351,000 | 462 |
| Over three years through five years | $6,357,000 | 217 |
| Over five years through fifteen years | $6,360,000 | 2,112 |
| Over fifteen years | $7,895,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,103,000 | 1,536 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $38,740,000 | 199 |
| Over three months through twelve months | $1,651,000 | 1,762 |
| Over one year through three years | $4,474,000 | 2,115 |
| Over three years through five years | $14,984,000 | 1,005 |
| Over five years through fifteen years | $99,486,000 | 294 |
| Over fifteen years | $310,761,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,851,000 | 538 |
| 2014-09-30 | Rank | |
| Total debt securities | $485,069,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 959 |
| Over three months through twelve months | $4,205,000 | 377 |
| Over one year through three years | $2,620,000 | 473 |
| Over three years through five years | $8,089,000 | 178 |
| Over five years through fifteen years | $6,643,000 | 2,119 |
| Over fifteen years | $7,969,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,402,000 | 1,432 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $29,537,000 | 245 |
| Over three months through twelve months | $1,018,000 | 2,254 |
| Over one year through three years | $840,000 | 4,012 |
| Over three years through five years | $6,958,000 | 1,906 |
| Over five years through fifteen years | $93,080,000 | 330 |
| Over fifteen years | $321,039,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,673 |
| 2014-06-30 | Rank | |
| Total debt securities | $497,417,000 | 302 |
| 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 | $1,035,000 | 952 |
| Over one year through three years | $7,500,000 | 206 |
| Over three years through five years | $8,569,000 | 178 |
| Over five years through fifteen years | $3,405,000 | 2,870 |
| Over fifteen years | $10,063,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,544,000 | 1,172 |
| Over three years | $905,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $29,526,000 | 259 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $7,233,000 | 1,391 |
| Over three years through five years | $6,969,000 | 1,841 |
| Over five years through fifteen years | $95,660,000 | 326 |
| Over fifteen years | $323,008,000 | 25 |
| 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 | $483,744,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $844,000 | 1,046 |
| Over one year through three years | $6,208,000 | 283 |
| Over three years through five years | $10,725,000 | 155 |
| Over five years through fifteen years | $4,073,000 | 2,664 |
| Over fifteen years | $10,121,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,899,000 | 1,097 |
| Over three years | $929,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $21,874,000 | 351 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,973,000 | 3,041 |
| Over three years through five years | $6,980,000 | 1,759 |
| Over five years through fifteen years | $92,635,000 | 347 |
| Over fifteen years | $323,482,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,386 |
| 2013-12-31 | Rank | |
| Total debt securities | $516,874,000 | 286 |
| 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 | $939,000 | 990 |
| Over one year through three years | $7,476,000 | 256 |
| Over three years through five years | $12,162,000 | 143 |
| Over five years through fifteen years | $9,316,000 | 1,719 |
| Over fifteen years | $12,121,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,561,000 | 1,246 |
| Over three years | $4,328,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $31,028,000 | 252 |
| Over three months through twelve months | $542,000 | 3,099 |
| Over one year through three years | $1,984,000 | 3,075 |
| Over three years through five years | $6,991,000 | 1,696 |
| Over five years through fifteen years | $78,011,000 | 420 |
| Over fifteen years | $348,415,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 1,709 |
| 2013-09-30 | Rank | |
| Total debt securities | $500,449,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $10,290,000 | 191 |
| Over three years through five years | $12,671,000 | 146 |
| Over five years through fifteen years | $10,660,000 | 1,552 |
| Over fifteen years | $12,599,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,063,000 | 1,403 |
| Over three years | $4,051,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $29,897,000 | 262 |
| Over three months through twelve months | $2,882,000 | 1,328 |
| Over one year through three years | $861,000 | 4,035 |
| Over three years through five years | $7,371,000 | 1,602 |
| Over five years through fifteen years | $74,532,000 | 455 |
| Over fifteen years | $331,572,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,548,000 | 1,259 |
| 2013-06-30 | Rank | |
| Total debt securities | $466,080,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $12,138,000 | 168 |
| Over three years through five years | $10,422,000 | 175 |
| Over five years through fifteen years | $15,411,000 | 1,127 |
| Over fifteen years | $13,185,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,049,000 | 1,292 |
| Over three years | $3,715,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $24,845,000 | 302 |
| Over three months through twelve months | $4,597,000 | 985 |
| Over one year through three years | $866,000 | 4,040 |
| Over three years through five years | $371,000 | 4,892 |
| Over five years through fifteen years | $68,664,000 | 497 |
| Over fifteen years | $306,817,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,539,000 | 1,136 |
| 2013-03-31 | Rank | |
| Total debt securities | $476,983,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $15,365,000 | 134 |
| Over three years through five years | $7,317,000 | 271 |
| Over five years through fifteen years | $22,969,000 | 840 |
| Over fifteen years | $14,622,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,144,000 | 1,186 |
| Over three years | $4,225,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $24,835,000 | 308 |
| Over three months through twelve months | $4,100,000 | 1,085 |
| Over one year through three years | $546,000 | 4,450 |
| Over three years through five years | $872,000 | 4,264 |
| Over five years through fifteen years | $57,186,000 | 629 |
| Over fifteen years | $317,802,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,944,000 | 1,253 |
| 2012-12-31 | Rank | |
| Total debt securities | $456,344,000 | 327 |
| 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 | $18,689,000 | 106 |
| Over three years through five years | $7,117,000 | 272 |
| Over five years through fifteen years | $31,909,000 | 636 |
| Over fifteen years | $29,176,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,871,000 | 937 |
| Over three years | $1,497,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $6,502,000 | 850 |
| Over three months through twelve months | $2,577,000 | 1,532 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $877,000 | 4,238 |
| Over five years through fifteen years | $48,480,000 | 732 |
| Over fifteen years | $296,649,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 1,715 |
| 2012-09-30 | Rank | |
| Total debt securities | $360,678,000 | 415 |
| 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 | $19,380,000 | 105 |
| Over three years through five years | $9,326,000 | 208 |
| Over five years through fifteen years | $21,244,000 | 966 |
| Over fifteen years | $6,410,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,662,000 | 1,227 |
| Over three years | $1,498,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 889 |
| Over three months through twelve months | $1,372,000 | 2,268 |
| Over one year through three years | $1,999,000 | 3,099 |
| Over three years through five years | $3,197,000 | 2,581 |
| Over five years through fifteen years | $32,535,000 | 1,022 |
| Over fifteen years | $249,055,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,703 |
| 2012-06-30 | Rank | |
| Total debt securities | $334,383,000 | 449 |
| 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 | $4,959,000 | 324 |
| Over three years through five years | $26,480,000 | 90 |
| Over five years through fifteen years | $23,741,000 | 912 |
| Over fifteen years | $7,757,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,551,000 | 1,160 |
| Over three years | $2,548,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 809 |
| Over three months through twelve months | $1,387,000 | 2,311 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $887,000 | 4,386 |
| Over five years through fifteen years | $22,620,000 | 1,454 |
| Over fifteen years | $228,453,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,665 |
| 2012-03-31 | Rank | |
| Total debt securities | $342,733,000 | 446 |
| 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 | $3,964,000 | 374 |
| Over three years through five years | $23,466,000 | 106 |
| Over five years through fifteen years | $34,402,000 | 676 |
| Over fifteen years | $6,812,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,887,000 | 1,039 |
| Over three years | $2,842,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 765 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,202,000 | 4,077 |
| Over five years through fifteen years | $20,233,000 | 1,620 |
| Over fifteen years | $232,925,000 | 30 |
| 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 | $379,255,000 | 394 |
| 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 | $2,401,000 | 392 |
| Over three years through five years | $31,645,000 | 62 |
| Over five years through fifteen years | $41,412,000 | 510 |
| Over fifteen years | $5,977,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,086,000 | 949 |
| Over three years | $5,895,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $7,974,000 | 512 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $7,712,000 | 1,410 |
| Over five years through fifteen years | $29,905,000 | 981 |
| Over fifteen years | $235,248,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,029 |
| 2011-09-30 | Rank | |
| Total debt securities | $348,989,000 | 407 |
| 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 | $35,990,000 | 56 |
| Over five years through fifteen years | $45,062,000 | 454 |
| Over fifteen years | $6,256,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,220,000 | 837 |
| Over three years | $3,324,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $6,047,000 | 634 |
| Over three months through twelve months | $1,524,000 | 1,982 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $314,000 | 4,863 |
| Over five years through fifteen years | $27,410,000 | 1,035 |
| Over fifteen years | $211,842,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,326 |
| 2011-06-30 | Rank | |
| Total debt securities | $339,380,000 | 418 |
| 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 | $38,293,000 | 53 |
| Over five years through fifteen years | $47,864,000 | 410 |
| Over fifteen years | $3,122,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,308,000 | 715 |
| Over three years | $15,280,000 | 727 |
| Other debt securities | ||
| Three months or less | $6,550,000 | 565 |
| Over three months through twelve months | $1,542,000 | 1,991 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $315,000 | 4,998 |
| Over five years through fifteen years | $28,094,000 | 1,024 |
| Over fifteen years | $187,012,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 1,989 |
| 2011-03-31 | Rank | |
| Total debt securities | $333,265,000 | 424 |
| 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 | $40,140,000 | 58 |
| Over five years through fifteen years | $51,270,000 | 364 |
| Over fifteen years | $3,249,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,223,000 | 767 |
| Over three years | $14,934,000 | 660 |
| Other debt securities | ||
| Three months or less | $6,047,000 | 657 |
| Over three months through twelve months | $1,473,000 | 1,985 |
| Over one year through three years | $361,000 | 4,867 |
| Over three years through five years | $87,000 | 5,364 |
| Over five years through fifteen years | $28,915,000 | 992 |
| Over fifteen years | $175,566,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,398 |
| 2010-12-31 | Rank | |
| Total debt securities | $358,870,000 | 388 |
| 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 | $45,362,000 | 50 |
| Over five years through fifteen years | $56,928,000 | 285 |
| Over fifteen years | $3,579,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,917,000 | 965 |
| Over three years | $18,496,000 | 546 |
| Other debt securities | ||
| Three months or less | $7,074,000 | 576 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $960,000 | 4,125 |
| Over three years through five years | $86,000 | 5,322 |
| Over five years through fifteen years | $30,312,000 | 865 |
| Over fifteen years | $188,156,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,838 |
| 2010-09-30 | Rank | |
| Total debt securities | $357,554,000 | 367 |
| 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 | $35,789,000 | 57 |
| Over five years through fifteen years | $65,382,000 | 231 |
| Over fifteen years | $4,078,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,914,000 | 765 |
| Over three years | $13,362,000 | 600 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 632 |
| 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 | $30,796,000 | 823 |
| Over fifteen years | $188,233,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 5,035 |
| 2010-06-30 | Rank | |
| Total debt securities | $364,805,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $10,147,000 | 164 |
| Over five years through fifteen years | $102,525,000 | 149 |
| Over fifteen years | $5,084,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,916,000 | 1,290 |
| Over three years | $21,974,000 | 416 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 620 |
| 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 | $27,505,000 | 931 |
| Over fifteen years | $186,654,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 5,156 |
| 2010-03-31 | Rank | |
| Total debt securities | $359,936,000 | 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 | 2,797 |
| Over three months through twelve months | $1,658,000 | 770 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $8,650,000 | 201 |
| Over five years through fifteen years | $115,161,000 | 134 |
| Over fifteen years | $5,321,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,890,000 | 1,557 |
| Over three years | $26,945,000 | 373 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 603 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $424,000 | 5,069 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $24,390,000 | 1,036 |
| Over fifteen years | $168,497,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 5,252 |
| 2009-12-31 | Rank | |
| Total debt securities | $366,506,000 | 349 |
| 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 | $1,845,000 | 591 |
| Over three years through five years | $4,699,000 | 337 |
| Over five years through fifteen years | $129,526,000 | 119 |
| Over fifteen years | $5,672,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,281,000 | 1,046 |
| Over three years | $22,843,000 | 415 |
| Other debt securities | ||
| Three months or less | $6,326,000 | 517 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $428,000 | 5,054 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $25,074,000 | 959 |
| Over fifteen years | $162,812,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,732 |
| 2009-09-30 | Rank | |
| Total debt securities | $412,139,000 | 317 |
| 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 | $1,975,000 | 661 |
| Over three years through five years | $8,412,000 | 213 |
| Over five years through fifteen years | $131,843,000 | 121 |
| Over fifteen years | $6,954,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,201,000 | 429 |
| Over three years | $40,678,000 | 255 |
| Other debt securities | ||
| Three months or less | $6,047,000 | 577 |
| Over three months through twelve months | $282,000 | 4,053 |
| Over one year through three years | $147,000 | 5,533 |
| Over three years through five years | $378,000 | 5,057 |
| Over five years through fifteen years | $25,181,000 | 938 |
| Over fifteen years | $163,041,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 4,797 |
| 2009-06-30 | Rank | |
| Total debt securities | $453,461,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,187,000 | 771 |
| Over three years through five years | $8,424,000 | 235 |
| Over five years through fifteen years | $178,360,000 | 102 |
| Over fifteen years | $7,316,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,919,000 | 514 |
| Over three years | $57,398,000 | 197 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 631 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,212,000 | 4,107 |
| Over three years through five years | $1,489,000 | 3,556 |
| Over five years through fifteen years | $20,764,000 | 1,073 |
| Over fifteen years | $151,392,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,563 |
| 2009-03-31 | Rank | |
| Total debt securities | $459,488,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,390,000 | 811 |
| Over three years through five years | $8,929,000 | 212 |
| Over five years through fifteen years | $189,334,000 | 93 |
| Over fifteen years | $8,004,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,882,000 | 385 |
| Over three years | $52,168,000 | 207 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 670 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,218,000 | 4,048 |
| Over three years through five years | $1,122,000 | 3,984 |
| Over five years through fifteen years | $24,390,000 | 854 |
| Over fifteen years | $139,051,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,663 |
| 2008-12-31 | Rank | |
| Total debt securities | $422,140,000 | 303 |
| 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 | $2,377,000 | 852 |
| Over three years through five years | $8,763,000 | 230 |
| Over five years through fifteen years | $192,880,000 | 93 |
| Over fifteen years | $8,304,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,340,000 | 327 |
| Over three years | $50,035,000 | 228 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 666 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,395,000 | 3,944 |
| Over three years through five years | $1,105,000 | 4,113 |
| Over five years through fifteen years | $21,482,000 | 1,000 |
| Over fifteen years | $101,459,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,759 |
| 2008-09-30 | Rank | |
| Total debt securities | $107,189,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,286 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,525,000 | 801 |
| Over three years through five years | $408,000 | 1,878 |
| Over five years through fifteen years | $12,658,000 | 882 |
| Over fifteen years | $8,452,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,021,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $3,600,000 | 1,284 |
| Over one year through three years | $1,378,000 | 3,966 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $11,594,000 | 1,839 |
| Over fifteen years | $65,528,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,793 |
| 2008-06-30 | Rank | |
| Total debt securities | $93,909,000 | 1,257 |
| 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 | $38,000 | 2,706 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $243,000 | 2,065 |
| Over five years through fifteen years | $12,081,000 | 889 |
| Over fifteen years | $9,646,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 1,692 |
| Over three years | $998,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 1,912 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,332,000 | 4,072 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $10,446,000 | 2,081 |
| Over fifteen years | $56,492,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 3,137 |
| 2008-03-31 | Rank | |
| Total debt securities | $88,375,000 | 1,324 |
| 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 | $49,000 | 2,646 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $276,000 | 1,939 |
| Over five years through fifteen years | $8,737,000 | 1,110 |
| Over fifteen years | $9,236,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,676 |
| Over three years | $1,027,000 | 2,020 |
| 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 | $2,032,000 | 3,541 |
| Over three years through five years | $3,921,000 | 2,136 |
| Over five years through fifteen years | $11,504,000 | 1,930 |
| Over fifteen years | $50,574,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 6,089 |
| 2007-12-31 | Rank | |
| Total debt securities | $86,517,000 | 1,349 |
| 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 | $57,000 | 2,662 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,141,000 | 1,127 |
| Over fifteen years | $7,326,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,554 |
| Over three years | $1,008,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $557,000 | 3,851 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,988,000 | 3,550 |
| Over three years through five years | $3,857,000 | 2,292 |
| Over five years through fifteen years | $11,170,000 | 1,869 |
| Over fifteen years | $51,370,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 5,534 |
| 2007-09-30 | Rank | |
| Total debt securities | $84,037,000 | 1,389 |
| 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 | $73,000 | 3,006 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,314,000 | 1,029 |
| Over fifteen years | $7,331,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 1,538 |
| Over three years | $989,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,560,000 | 3,840 |
| Over one year through three years | $2,967,000 | 3,993 |
| Over three years through five years | $2,115,000 | 3,523 |
| Over five years through fifteen years | $11,430,000 | 1,793 |
| Over fifteen years | $49,176,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 4,547 |
| 2007-06-30 | Rank | |
| Total debt securities | $78,966,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $79,000 | 2,933 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,541,000 | 994 |
| Over fifteen years | $2,227,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,078 |
| Over three years | $1,853,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,558,000 | 4,028 |
| Over one year through three years | $2,936,000 | 4,153 |
| Over three years through five years | $1,553,000 | 4,096 |
| Over five years through fifteen years | $11,826,000 | 1,669 |
| Over fifteen years | $49,143,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 4,528 |
| 2007-03-31 | Rank | |
| Total debt securities | $77,750,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $88,000 | 2,931 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,097,000 | 940 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,086 |
| Over three years | $925,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $565,000 | 5,296 |
| Over one year through three years | $3,944,000 | 3,622 |
| Over three years through five years | $850,000 | 4,998 |
| Over five years through fifteen years | $9,338,000 | 2,023 |
| Over fifteen years | $53,677,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,647 |
| 2006-12-31 | Rank | |
| Total debt securities | $76,533,000 | 1,544 |
| 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 | $94,000 | 2,974 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $8,415,000 | 932 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,067 |
| Over three years | $961,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,518,000 | 3,976 |
| Over three years through five years | $1,311,000 | 4,454 |
| Over five years through fifteen years | $8,004,000 | 2,184 |
| Over fifteen years | $53,451,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,757 |
| 2006-09-30 | Rank | |
| Total debt securities | $74,908,000 | 1,586 |
| 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 | $101,000 | 2,961 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $8,768,000 | 919 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,341 |
| Over three years | $1,287,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,729 |
| Over three months through twelve months | $495,000 | 5,494 |
| Over one year through three years | $2,536,000 | 4,727 |
| Over three years through five years | $2,284,000 | 3,585 |
| Over five years through fifteen years | $5,482,000 | 2,702 |
| Over fifteen years | $52,996,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 4,646 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,359,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| 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 | $572,000 | 6,509 |
| Over three years through five years | $323,000 | 5,806 |
| Over five years through fifteen years | $4,826,000 | 2,799 |
| Over fifteen years | $47,638,000 | 83 |
| 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 | $43,182,000 | 2,641 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| 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 | $577,000 | 6,556 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $4,482,000 | 2,862 |
| Over fifteen years | $38,123,000 | 107 |
| 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 | $42,442,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| 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 | $581,000 | 6,540 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $3,690,000 | 3,136 |
| Over fifteen years | $38,171,000 | 103 |
| 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 | $41,168,000 | 2,714 |
| 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 | $141,000 | 3,241 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $201,000 | 5,746 |
| Over one year through three years | $791,000 | 6,350 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $4,016,000 | 3,026 |
| Over fifteen years | $36,019,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,924 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,320,000 | 2,718 |
| 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 | $101,000 | 3,364 |
| Over five years through fifteen years | $59,000 | 4,240 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $201,000 | 5,701 |
| Over one year through three years | $202,000 | 6,929 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $4,030,000 | 3,044 |
| Over fifteen years | $36,727,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,845 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,405,000 | 2,928 |
| 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 | $114,000 | 3,338 |
| Over five years through fifteen years | $67,000 | 4,336 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,327 |
| Over three months through twelve months | $202,000 | 5,574 |
| Over one year through three years | $202,000 | 6,944 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $2,858,000 | 3,618 |
| Over fifteen years | $33,811,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 3,839 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,178,000 | 3,168 |
| 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 | $131,000 | 3,299 |
| Over five years through fifteen years | $81,000 | 4,319 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,566 |
| Over three months through twelve months | $1,157,000 | 3,455 |
| Over one year through three years | $405,000 | 6,655 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $2,258,000 | 4,019 |
| Over fifteen years | $30,144,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 3,062 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,090,000 | 3,231 |
| 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 | $146,000 | 3,249 |
| Over five years through fifteen years | $92,000 | 4,343 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,528,000 | 2,059 |
| Over one year through three years | $512,000 | 6,418 |
| Over three years through five years | $211,000 | 6,488 |
| Over five years through fifteen years | $2,266,000 | 4,121 |
| Over fifteen years | $28,335,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 2,555 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,988,000 | 3,351 |
| 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 | 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 | $164,000 | 3,239 |
| Over five years through fifteen years | $103,000 | 4,388 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,774,000 | 1,942 |
| Over one year through three years | $2,121,000 | 4,715 |
| Over three years through five years | $937,000 | 5,694 |
| Over five years through fifteen years | $3,470,000 | 3,620 |
| Over fifteen years | $23,419,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 2,414 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,389,000 | 3,465 |
| 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 | $75,000 | 3,532 |
| Over five years through fifteen years | $236,000 | 4,127 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,919 |
| Over three months through twelve months | $1,123,000 | 3,391 |
| Over one year through three years | $2,495,000 | 4,260 |
| Over three years through five years | $879,000 | 5,655 |
| Over five years through fifteen years | $4,667,000 | 3,159 |
| Over fifteen years | $20,910,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 2,998 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,414,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $343,000 | 3,994 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 2,081 |
| Over three months through twelve months | $1,012,000 | 3,756 |
| Over one year through three years | $3,430,000 | 3,693 |
| Over three years through five years | $1,089,000 | 5,332 |
| Over five years through fifteen years | $4,393,000 | 3,283 |
| Over fifteen years | $19,432,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 2,717 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,107,000 | 3,470 |
| 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 | $425,000 | 3,895 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $2,344,000 | 2,376 |
| Over one year through three years | $3,453,000 | 3,520 |
| Over three years through five years | $1,506,000 | 4,731 |
| Over five years through fifteen years | $4,078,000 | 3,441 |
| Over fifteen years | $19,051,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 2,856 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,302,000 | 3,365 |
| 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 | 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 | $514,000 | 3,789 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,618,000 | 2,323 |
| Over one year through three years | $3,488,000 | 3,491 |
| Over three years through five years | $2,520,000 | 3,642 |
| Over five years through fifteen years | $4,286,000 | 3,154 |
| Over fifteen years | $17,876,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 2,936 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,404,000 | 3,696 |
| 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 | $613,000 | 3,592 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $358,000 | 4,226 |
| Over three months through twelve months | $1,600,000 | 3,128 |
| Over one year through three years | $5,358,000 | 2,779 |
| Over three years through five years | $1,849,000 | 4,234 |
| Over five years through fifteen years | $5,745,000 | 2,535 |
| Over fifteen years | $11,881,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 3,626 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,311,000 | 4,111 |
| 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 | $711,000 | 3,442 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $257,000 | 4,657 |
| Over three months through twelve months | $361,000 | 5,187 |
| Over one year through three years | $6,269,000 | 2,582 |
| Over three years through five years | $1,966,000 | 4,185 |
| Over five years through fifteen years | $5,895,000 | 2,388 |
| Over fifteen years | $7,852,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,208 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,545,000 | 5,372 |
| 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 | 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 | $739,000 | 3,020 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,196,000 | 4,613 |
| Over three years through five years | $2,366,000 | 3,911 |
| Over five years through fifteen years | $7,654,000 | 2,050 |
| Over fifteen years | $1,590,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,220,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $920,000 | 2,192 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $1,097,000 | 4,455 |
| Over one year through three years | $8,077,000 | 2,266 |
| Over three years through five years | $2,919,000 | 3,855 |
| Over five years through fifteen years | $7,707,000 | 2,148 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 4,508 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,033,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,046,000 | 2,216 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,512 |
| Over three months through twelve months | $999,000 | 4,404 |
| Over one year through three years | $4,038,000 | 3,659 |
| Over three years through five years | $8,244,000 | 1,898 |
| Over five years through fifteen years | $9,460,000 | 2,007 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 3,695 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,438,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,365,000 | 2,000 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,012,000 | 3,495 |
| Over one year through three years | $2,896,000 | 4,344 |
| Over three years through five years | $8,788,000 | 1,540 |
| Over five years through fifteen years | $5,377,000 | 2,971 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 4,667 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,373,000 | 6,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $212,000 | 3,081 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,612,000 | 1,734 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $488,000 | 6,063 |
| Over three months through twelve months | $993,000 | 6,362 |
| Over one year through three years | $3,263,000 | 4,902 |
| Over three years through five years | $5,103,000 | 2,393 |
| Over five years through fifteen years | $2,592,000 | 3,883 |
| Over fifteen years | $110,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 6,029 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,463,000 | 7,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 7,372 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,343,000 | 8,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 7,897 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,161,000 | 9,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 9,218 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,771,000 | 10,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,058,000 | 12,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 10,588 |