Home > Border Capital Bank > Total Debt Securities
Border Capital Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $36,738,000 | 3,290 |
| 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 | $820,000 | 1,063 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $18,515,000 | 1,012 |
| Over fifteen years | $2,060,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,741 |
| Over three years | $542,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,504 |
| Over three months through twelve months | $1,343,000 | 2,168 |
| Over one year through three years | $5,762,000 | 1,662 |
| Over three years through five years | $4,900,000 | 2,126 |
| Over five years through fifteen years | $635,000 | 5,440 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,872 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,690,000 | 3,277 |
| 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 | $1,066,000 | 937 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $17,335,000 | 115 |
| Over five years through fifteen years | $2,262,000 | 3,150 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,602,000 | 1,730 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,849 |
| Over three months through twelve months | $196,000 | 4,055 |
| Over one year through three years | $843,000 | 4,061 |
| Over three years through five years | $4,865,000 | 2,053 |
| Over five years through fifteen years | $6,442,000 | 3,629 |
| Over fifteen years | $894,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,892 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,661,000 | 3,289 |
| 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 | $1,155,000 | 916 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $15,770,000 | 1,138 |
| Over fifteen years | $2,007,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,277,000 | 1,959 |
| Over three years | $648,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $634,000 | 3,106 |
| Over one year through three years | $1,383,000 | 3,491 |
| Over three years through five years | $4,839,000 | 2,042 |
| Over five years through fifteen years | $6,999,000 | 3,475 |
| Over fifteen years | $949,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,482 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,081,000 | 3,266 |
| 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 | $1,197,000 | 864 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,630,000 | 1,267 |
| Over fifteen years | $1,720,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 1,975 |
| Over three years | $491,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,415 |
| Over three months through twelve months | $186,000 | 4,125 |
| Over one year through three years | $1,641,000 | 3,293 |
| Over three years through five years | $4,837,000 | 1,971 |
| Over five years through fifteen years | $8,324,000 | 3,140 |
| Over fifteen years | $953,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,616 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,285,000 | 3,304 |
| 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 | $1,217,000 | 834 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,064,000 | 1,273 |
| Over fifteen years | $1,391,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,662,000 | 1,834 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $562,000 | 3,246 |
| Over one year through three years | $1,539,000 | 3,415 |
| Over three years through five years | $4,687,000 | 2,059 |
| Over five years through fifteen years | $7,211,000 | 3,289 |
| Over fifteen years | $452,000 | 3,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,983 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,995,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,232,000 | 774 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,247,000 | 1,620 |
| Over fifteen years | $1,523,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,400,000 | 1,869 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,810 |
| Over three months through twelve months | $882,000 | 2,899 |
| Over one year through three years | $1,233,000 | 3,713 |
| Over three years through five years | $3,363,000 | 2,601 |
| Over five years through fifteen years | $7,499,000 | 3,202 |
| Over fifteen years | $435,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,972 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,186,000 | 3,758 |
| 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 | $12,295,000 | 1,531 |
| Over fifteen years | $1,624,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,318,000 | 1,668 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,068,000 | 2,542 |
| Over one year through three years | $977,000 | 4,071 |
| Over three years through five years | $2,568,000 | 3,072 |
| Over five years through fifteen years | $5,906,000 | 3,564 |
| Over fifteen years | $430,000 | 3,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,897 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,798,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $13,463,000 | 1,289 |
| Over fifteen years | $1,783,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,449,000 | 1,732 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $517,000 | 3,125 |
| Over one year through three years | $1,173,000 | 3,625 |
| Over three years through five years | $2,350,000 | 3,023 |
| Over five years through fifteen years | $5,634,000 | 3,348 |
| Over fifteen years | $429,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,481 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,423,000 | 3,934 |
| 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 | $15,011,000 | 1,118 |
| Over fifteen years | $1,930,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 2,231 |
| Over three years | $525,000 | 2,447 |
| 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 | $981,000 | 3,935 |
| Over three years through five years | $1,698,000 | 3,437 |
| Over five years through fifteen years | $3,826,000 | 3,850 |
| Over fifteen years | $420,000 | 2,810 |
| 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 | $25,339,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,651 |
| 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 | $15,798,000 | 1,021 |
| Over fifteen years | $1,943,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,071,000 | 2,259 |
| 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 | $988,000 | 4,016 |
| Over three years through five years | $2,056,000 | 3,375 |
| Over five years through fifteen years | $3,008,000 | 4,129 |
| Over fifteen years | $409,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,602 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,326,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,269 |
| Over three months through twelve months | $171,000 | 1,646 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,236,000 | 1,101 |
| Over fifteen years | $1,956,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,401 |
| Over three years | $553,000 | 2,382 |
| 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 | $1,095,000 | 3,896 |
| Over three years through five years | $3,112,000 | 2,740 |
| Over five years through fifteen years | $2,993,000 | 4,118 |
| Over fifteen years | $408,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,791 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,839,000 | 4,272 |
| 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 | $538,000 | 1,214 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,802,000 | 1,165 |
| Over fifteen years | $2,012,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| 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 | $1,103,000 | 3,913 |
| Over three years through five years | $3,121,000 | 2,556 |
| Over five years through fifteen years | $2,891,000 | 4,079 |
| Over fifteen years | $372,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,669 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,366,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,895 |
| Over three months through twelve months | $626,000 | 1,135 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $11,754,000 | 1,025 |
| Over fifteen years | $2,151,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,116,000 | 3,936 |
| Over three years through five years | $3,150,000 | 2,496 |
| Over five years through fifteen years | $2,090,000 | 4,408 |
| Over fifteen years | $413,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,504 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,397,000 | 4,087 |
| 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 | $650,000 | 1,173 |
| Over one year through three years | $290,000 | 1,489 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $13,587,000 | 892 |
| Over fifteen years | $3,644,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,115,000 | 3,995 |
| Over three years through five years | $2,602,000 | 2,876 |
| Over five years through fifteen years | $509,000 | 5,350 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,764 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,072,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,676 |
| Over three months through twelve months | $220,000 | 1,968 |
| Over one year through three years | $883,000 | 932 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $12,882,000 | 930 |
| Over fifteen years | $3,704,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,114,000 | 4,106 |
| Over three years through five years | $2,617,000 | 2,879 |
| Over five years through fifteen years | $502,000 | 5,389 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 4,429 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,627,000 | 4,201 |
| 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 | $449,000 | 1,702 |
| Over one year through three years | $987,000 | 906 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $12,693,000 | 943 |
| Over fifteen years | $3,791,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,086,000 | 4,166 |
| Over three years through five years | $2,546,000 | 2,804 |
| Over five years through fifteen years | $75,000 | 5,793 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 4,394 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,791,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,118 |
| Over three months through twelve months | $221,000 | 2,161 |
| Over one year through three years | $1,404,000 | 835 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $13,541,000 | 904 |
| Over fifteen years | $3,888,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,000,000 | 4,355 |
| Over three years through five years | $3,619,000 | 2,264 |
| Over five years through fifteen years | $74,000 | 5,838 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,833 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,860,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,118 |
| Over three months through twelve months | $343,000 | 1,804 |
| Over one year through three years | $1,579,000 | 979 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $14,207,000 | 861 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,793 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,007,000 | 4,354 |
| Over three years through five years | $4,820,000 | 1,714 |
| Over five years through fifteen years | $714,000 | 5,215 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 4,237 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,294,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $121,000 | 2,297 |
| Over one year through three years | $2,171,000 | 875 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $13,837,000 | 881 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,259 |
| Over three months through twelve months | $161,000 | 4,577 |
| Over one year through three years | $2,015,000 | 3,349 |
| Over three years through five years | $2,259,000 | 2,942 |
| Over five years through fifteen years | $720,000 | 5,214 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 3,277 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,385,000 | 3,818 |
| 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 | $142,000 | 2,216 |
| Over one year through three years | $2,535,000 | 802 |
| Over three years through five years | $143,000 | 2,466 |
| Over five years through fifteen years | $9,903,000 | 1,128 |
| Over fifteen years | $930,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,145 |
| Over three months through twelve months | $1,187,000 | 2,743 |
| Over one year through three years | $4,009,000 | 2,224 |
| Over three years through five years | $4,726,000 | 1,827 |
| Over five years through fifteen years | $1,665,000 | 4,580 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 3,188 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,332,000 | 3,845 |
| 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 | $46,000 | 2,564 |
| Over one year through three years | $2,743,000 | 756 |
| Over three years through five years | $153,000 | 2,359 |
| Over five years through fifteen years | $10,117,000 | 1,068 |
| Over fifteen years | $939,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,393 |
| Over three months through twelve months | $1,342,000 | 2,571 |
| Over one year through three years | $4,032,000 | 2,186 |
| Over three years through five years | $3,444,000 | 2,378 |
| Over five years through fifteen years | $514,000 | 5,394 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 2,439 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,576,000 | 3,440 |
| 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 | $2,281,000 | 873 |
| Over three years through five years | $613,000 | 1,509 |
| Over five years through fifteen years | $9,520,000 | 1,106 |
| Over fifteen years | $958,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 1,032 |
| Over three months through twelve months | $2,178,000 | 2,004 |
| Over one year through three years | $4,169,000 | 2,170 |
| Over three years through five years | $5,071,000 | 1,754 |
| Over five years through fifteen years | $774,000 | 5,300 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,190,000 | 1,284 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,365,000 | 3,215 |
| 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 | $1,342,000 | 1,258 |
| Over three years through five years | $1,795,000 | 746 |
| Over five years through fifteen years | $8,301,000 | 1,153 |
| Over fifteen years | $1,027,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,614 |
| Over three months through twelve months | $5,189,000 | 1,127 |
| Over one year through three years | $7,277,000 | 1,400 |
| Over three years through five years | $6,046,000 | 1,434 |
| Over five years through fifteen years | $339,000 | 5,723 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,238,000 | 1,492 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,977,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,384,000 | 1,257 |
| Over three years through five years | $1,836,000 | 676 |
| Over five years through fifteen years | $6,529,000 | 1,210 |
| Over fifteen years | $2,100,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 1,478 |
| Over three months through twelve months | $6,038,000 | 1,373 |
| Over one year through three years | $6,329,000 | 2,058 |
| Over three years through five years | $999,000 | 4,614 |
| Over five years through fifteen years | $363,000 | 5,597 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,437,000 | 1,379 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,327,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $892,000 | 1,572 |
| Over three years through five years | $2,413,000 | 607 |
| Over five years through fifteen years | $5,761,000 | 1,245 |
| Over fifteen years | $2,171,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 956 |
| Over three months through twelve months | $8,419,000 | 1,096 |
| Over one year through three years | $2,320,000 | 4,423 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $358,000 | 5,606 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,412,000 | 937 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,172,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,235 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $918,000 | 1,473 |
| Over three years through five years | $2,454,000 | 770 |
| Over five years through fifteen years | $822,000 | 3,009 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,150 |
| Over three months through twelve months | $10,359,000 | 903 |
| Over one year through three years | $6,252,000 | 2,519 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $350,000 | 5,556 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,376,000 | 1,157 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,400,000 | 4,138 |
| 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 | $28,000 | 2,738 |
| Over one year through three years | $480,000 | 2,028 |
| Over three years through five years | $3,055,000 | 753 |
| Over five years through fifteen years | $880,000 | 2,939 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,109 |
| Over three months through twelve months | $9,352,000 | 1,039 |
| Over one year through three years | $7,247,000 | 2,329 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $358,000 | 5,530 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,380,000 | 1,398 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,060,000 | 4,224 |
| 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 | $31,000 | 2,645 |
| Over one year through three years | $247,000 | 2,527 |
| Over three years through five years | $3,405,000 | 758 |
| Over five years through fifteen years | $911,000 | 2,924 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,083 |
| Over three months through twelve months | $6,988,000 | 1,384 |
| Over one year through three years | $9,619,000 | 1,915 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $358,000 | 5,499 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,520,000 | 1,877 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,192,000 | 4,235 |
| 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 | $36,000 | 2,414 |
| Over one year through three years | $74,000 | 3,068 |
| Over three years through five years | $3,718,000 | 779 |
| Over five years through fifteen years | $938,000 | 2,901 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,496,000 | 2,471 |
| Over one year through three years | $13,574,000 | 1,452 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $356,000 | 5,506 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 3,128 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,253,000 | 4,199 |
| 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 | $42,000 | 3,277 |
| Over three years through five years | $3,147,000 | 930 |
| Over five years through fifteen years | $1,762,000 | 2,421 |
| 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 | $1,498,000 | 4,077 |
| Over one year through three years | $15,292,000 | 1,331 |
| Over three years through five years | $156,000 | 6,085 |
| Over five years through fifteen years | $356,000 | 5,422 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 4,466 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,482,000 | 4,360 |
| 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 | $45,000 | 3,201 |
| Over three years through five years | $1,835,000 | 1,391 |
| Over five years through fifteen years | $3,386,000 | 1,851 |
| 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 | $507,000 | 5,412 |
| Over one year through three years | $14,149,000 | 1,506 |
| Over three years through five years | $1,195,000 | 4,650 |
| Over five years through fifteen years | $365,000 | 5,390 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,655 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,782,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $50,000 | 3,061 |
| Over three years through five years | $1,926,000 | 1,388 |
| Over five years through fifteen years | $3,521,000 | 1,822 |
| 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 | $13,567,000 | 1,585 |
| Over three years through five years | $1,353,000 | 4,529 |
| Over five years through fifteen years | $365,000 | 5,413 |
| Over fifteen years | $0 | 2,559 |
| 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 | $21,269,000 | 4,383 |
| 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 | $55,000 | 2,924 |
| Over three years through five years | $1,329,000 | 1,702 |
| Over five years through fifteen years | $4,470,000 | 1,649 |
| 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 | $0 | 6,325 |
| Over one year through three years | $12,703,000 | 1,702 |
| Over three years through five years | $2,348,000 | 3,688 |
| Over five years through fifteen years | $364,000 | 5,505 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,833,000 | 4,332 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $69,000 | 2,745 |
| Over three years through five years | $1,459,000 | 1,593 |
| Over five years through fifteen years | $4,792,000 | 1,701 |
| 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 | $0 | 6,291 |
| Over one year through three years | $9,752,000 | 2,093 |
| Over three years through five years | $5,395,000 | 2,217 |
| Over five years through fifteen years | $366,000 | 5,573 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,487,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $80,000 | 2,515 |
| Over three years through five years | $950,000 | 2,004 |
| Over five years through fifteen years | $5,979,000 | 1,571 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $8,782,000 | 2,256 |
| Over three years through five years | $6,331,000 | 2,007 |
| Over five years through fifteen years | $365,000 | 5,638 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,873,000 | 4,303 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $92,000 | 2,279 |
| Over three years through five years | $606,000 | 2,376 |
| Over five years through fifteen years | $6,781,000 | 1,492 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $7,808,000 | 2,395 |
| Over three years through five years | $7,586,000 | 1,738 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,335,000 | 4,238 |
| 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 | $104,000 | 1,965 |
| Over three years through five years | $149,000 | 3,239 |
| Over five years through fifteen years | $6,687,000 | 1,502 |
| 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 | $0 | 6,019 |
| Over one year through three years | $4,510,000 | 3,383 |
| Over three years through five years | $11,885,000 | 1,203 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,324,000 | 4,418 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $119,000 | 3,387 |
| Over five years through fifteen years | $4,803,000 | 1,897 |
| 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 | $3,000 | 2,824 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $4,723,000 | 3,239 |
| Over three years through five years | $12,518,000 | 1,197 |
| Over five years through fifteen years | $158,000 | 6,248 |
| Over fifteen years | $0 | 2,781 |
| 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 | $19,562,000 | 4,763 |
| 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 | $152,000 | 3,232 |
| Over five years through fifteen years | $4,315,000 | 1,984 |
| 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 | $21,000 | 2,939 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,005,000 | 3,890 |
| Over three years through five years | $10,760,000 | 1,354 |
| Over five years through fifteen years | $1,309,000 | 4,908 |
| Over fifteen years | $0 | 2,759 |
| 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 | $19,414,000 | 4,816 |
| 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 | $168,000 | 3,129 |
| Over five years through fifteen years | $4,549,000 | 1,897 |
| 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 | $35,000 | 2,923 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,610,000 | 3,581 |
| Over three years through five years | $10,739,000 | 1,363 |
| Over five years through fifteen years | $313,000 | 6,046 |
| Over fifteen years | $0 | 2,834 |
| 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 | $20,733,000 | 4,559 |
| 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 | $203,000 | 2,922 |
| Over five years through fifteen years | $2,857,000 | 2,307 |
| 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 | $65,000 | 2,929 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $8,305,000 | 1,942 |
| Over three years through five years | $8,996,000 | 1,502 |
| Over five years through fifteen years | $307,000 | 6,105 |
| Over fifteen years | $0 | 2,898 |
| 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 | $25,029,000 | 3,960 |
| 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 | $282,000 | 2,665 |
| Over five years through fifteen years | $1,083,000 | 3,184 |
| 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 | $152,000 | 2,952 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $13,094,000 | 1,268 |
| Over three years through five years | $7,037,000 | 1,774 |
| Over five years through fifteen years | $1,345,000 | 4,833 |
| Over fifteen years | $2,036,000 | 1,026 |
| 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 | $16,539,000 | 5,146 |
| 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 | $382,000 | 2,349 |
| Over five years through fifteen years | $3,710,000 | 1,866 |
| 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 | $227,000 | 2,926 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $4,357,000 | 3,229 |
| Over three years through five years | $7,863,000 | 1,551 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,793,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $471,000 | 2,048 |
| Over five years through fifteen years | $3,366,000 | 1,902 |
| 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 | $290,000 | 2,916 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $4,273,000 | 3,358 |
| Over three years through five years | $9,393,000 | 1,318 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,449,000 | 4,846 |
| 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 | $1,845,000 | 2,105 |
| 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 | $427,000 | 2,695 |
| 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 | $1,508,000 | 5,336 |
| Over three years through five years | $7,927,000 | 1,592 |
| Over five years through fifteen years | $5,742,000 | 2,537 |
| 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 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,458,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,061 |
| Over three months through twelve months | $4,977,000 | 1,560 |
| Over one year through three years | $13,484,000 | 1,361 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,974,000 | 1,669 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,394,000 | 5,016 |
| 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 | $0 | 4,690 |
| 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 | $1,501,000 | 2,229 |
| Over three months through twelve months | $5,512,000 | 1,259 |
| Over one year through three years | $11,381,000 | 1,514 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,014,000 | 1,528 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,736,000 | 5,523 |
| 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 | $0 | 4,763 |
| 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 | $1,502,000 | 3,048 |
| Over three months through twelve months | $3,552,000 | 2,291 |
| Over one year through three years | $8,176,000 | 1,925 |
| Over three years through five years | $2,506,000 | 4,051 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 2,558 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,602,000 | 5,972 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $2,500,000 | 2,258 |
| Over three months through twelve months | $7,049,000 | 1,524 |
| Over one year through three years | $5,053,000 | 3,665 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,549,000 | 1,702 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,932,000 | 4,879 |
| 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 | $5,420,000 | 2,943 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,773,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,318,000 | 4,440 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,236,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,572,000 | 2,036 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,135,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,701,000 | 3,483 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,450,000 | 5,520 |
| 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 | $7,952,000 | 2,681 |