Home > Far East National Bank > Total Debt Securities
Far East National Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $72,066,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,001,000 | 135 |
| Over three months through twelve months | $3,522,000 | 317 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $15,673,000 | 1,019 |
| Over fifteen years | $23,500,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,710,000 | 1,439 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $14,729,000 | 518 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $1,931,000 | 3,946 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,030,000 | 1,310 |
| 2017-06-30 | Rank | |
| Total debt securities | $76,834,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,865,000 | 116 |
| Over three months through twelve months | $2,449,000 | 451 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,816,000 | 1,364 |
| Over fifteen years | $30,264,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,861,000 | 1,355 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $15,131,000 | 482 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,074,000 | 3,893 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $2,374,000 | 3,845 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 1,318 |
| 2017-03-31 | Rank | |
| Total debt securities | $81,320,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,381,000 | 113 |
| Over three months through twelve months | $3,008,000 | 407 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,314,000 | 1,332 |
| Over fifteen years | $31,739,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,039,000 | 1,236 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $16,391,000 | 445 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,074,000 | 3,915 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $2,374,000 | 3,904 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,962 |
| 2016-12-31 | Rank | |
| Total debt securities | $85,968,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,672,000 | 129 |
| Over three months through twelve months | $3,581,000 | 377 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,007,000 | 1,266 |
| Over fifteen years | $33,059,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,248,000 | 1,305 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $15,953,000 | 436 |
| Over three months through twelve months | $1,000,000 | 2,629 |
| Over one year through three years | $1,074,000 | 3,930 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $3,374,000 | 3,652 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,901 |
| 2016-09-30 | Rank | |
| Total debt securities | $102,532,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,323,000 | 128 |
| Over three months through twelve months | $4,101,000 | 337 |
| Over one year through three years | $35,000 | 1,673 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,577,000 | 1,243 |
| Over fifteen years | $36,259,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,439 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $27,248,000 | 276 |
| Over three months through twelve months | $1,000,000 | 2,509 |
| Over one year through three years | $1,074,000 | 3,938 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $3,374,000 | 3,644 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,048,000 | 575 |
| 2016-06-30 | Rank | |
| Total debt securities | $117,867,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,740,000 | 103 |
| Over three months through twelve months | $2,891,000 | 439 |
| Over one year through three years | $49,000 | 1,626 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,370,000 | 1,222 |
| Over fifteen years | $38,397,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 1,366 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $27,027,000 | 280 |
| Over three months through twelve months | $2,049,000 | 1,666 |
| Over one year through three years | $599,000 | 4,378 |
| Over three years through five years | $475,000 | 4,543 |
| Over five years through fifteen years | $13,376,000 | 2,054 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,053,000 | 562 |
| 2016-03-31 | Rank | |
| Total debt securities | $137,951,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,253,000 | 93 |
| Over three months through twelve months | $3,411,000 | 391 |
| Over one year through three years | $64,000 | 1,596 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,170,000 | 1,196 |
| Over fifteen years | $39,718,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,140,000 | 1,178 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $37,693,000 | 213 |
| Over three months through twelve months | $1,052,000 | 2,307 |
| Over one year through three years | $1,598,000 | 3,614 |
| Over three years through five years | $6,476,000 | 1,919 |
| Over five years through fifteen years | $13,376,000 | 2,126 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,045,000 | 331 |
| 2015-12-31 | Rank | |
| Total debt securities | $141,330,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,535,000 | 97 |
| Over three months through twelve months | $4,188,000 | 326 |
| Over one year through three years | $80,000 | 1,574 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,698,000 | 1,192 |
| Over fifteen years | $40,702,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,072,000 | 1,171 |
| Over three years | $296,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $38,256,000 | 209 |
| Over three months through twelve months | $1,054,000 | 2,201 |
| Over one year through three years | $1,000,000 | 4,023 |
| Over three years through five years | $7,074,000 | 1,870 |
| Over five years through fifteen years | $13,375,000 | 2,188 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,034,000 | 323 |
| 2015-09-30 | Rank | |
| Total debt securities | $146,739,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,385,000 | 92 |
| Over three months through twelve months | $4,737,000 | 316 |
| Over one year through three years | $97,000 | 1,543 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,646,000 | 1,576 |
| Over fifteen years | $48,291,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,627,000 | 1,192 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $38,994,000 | 208 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,056,000 | 3,286 |
| Over three years through five years | $7,074,000 | 1,909 |
| Over five years through fifteen years | $13,832,000 | 2,187 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 578 |
| 2015-06-30 | Rank | |
| Total debt securities | $157,614,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,985,000 | 74 |
| Over three months through twelve months | $3,498,000 | 426 |
| Over one year through three years | $118,000 | 1,464 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,564,000 | 1,519 |
| Over fifteen years | $52,799,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,987,000 | 1,154 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $39,868,000 | 196 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,059,000 | 3,256 |
| Over three years through five years | $7,074,000 | 1,934 |
| Over five years through fifteen years | $13,662,000 | 2,232 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 565 |
| 2015-03-31 | Rank | |
| Total debt securities | $165,287,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,279,000 | 66 |
| Over three months through twelve months | $4,033,000 | 390 |
| Over one year through three years | $140,000 | 1,390 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,051,000 | 1,504 |
| Over fifteen years | $51,162,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,459,000 | 1,124 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $40,410,000 | 197 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,061,000 | 3,199 |
| Over three years through five years | $7,074,000 | 1,905 |
| Over five years through fifteen years | $19,618,000 | 1,708 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $175,601,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,070,000 | 72 |
| Over three months through twelve months | $4,943,000 | 322 |
| Over one year through three years | $166,000 | 1,344 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $17,308,000 | 1,130 |
| Over fifteen years | $52,812,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,741,000 | 1,047 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $40,973,000 | 190 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,064,000 | 3,074 |
| Over three years through five years | $7,074,000 | 1,877 |
| Over five years through fifteen years | $19,450,000 | 1,769 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $181,924,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,241,000 | 69 |
| Over three months through twelve months | $5,504,000 | 296 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $191,000 | 1,833 |
| Over five years through fifteen years | $18,074,000 | 1,110 |
| Over fifteen years | $54,148,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,533 |
| Over three years | $3,520,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $41,764,000 | 189 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,066,000 | 3,011 |
| Over three years through five years | $7,074,000 | 1,871 |
| Over five years through fifteen years | $20,343,000 | 1,786 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $194,196,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,687,000 | 66 |
| Over three months through twelve months | $4,322,000 | 384 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $219,000 | 1,831 |
| Over five years through fifteen years | $19,059,000 | 1,062 |
| Over fifteen years | $56,632,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,166,000 | 1,244 |
| Over three years | $2,728,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $41,882,000 | 189 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,068,000 | 2,926 |
| Over three years through five years | $12,601,000 | 1,133 |
| Over five years through fifteen years | $20,832,000 | 1,800 |
| Over fifteen years | $0 | 3,329 |
| 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 | $199,934,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,425,000 | 58 |
| Over three months through twelve months | $4,779,000 | 356 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $250,000 | 1,792 |
| Over five years through fifteen years | $20,005,000 | 999 |
| Over fifteen years | $57,525,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,358,000 | 1,187 |
| Over three years | $2,903,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $43,541,000 | 190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,071,000 | 3,682 |
| Over three years through five years | $7,595,000 | 1,657 |
| Over five years through fifteen years | $26,482,000 | 1,464 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,572 |
| 2013-12-31 | Rank | |
| Total debt securities | $208,749,000 | 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 | $33,650,000 | 61 |
| Over three months through twelve months | $5,680,000 | 298 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $570,000 | 1,377 |
| Over five years through fifteen years | $20,849,000 | 933 |
| Over fifteen years | $60,213,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,088,000 | 1,028 |
| Over three years | $3,946,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $42,704,000 | 191 |
| Over three months through twelve months | $1,265,000 | 2,184 |
| Over one year through three years | $1,074,000 | 3,727 |
| Over three years through five years | $6,975,000 | 1,700 |
| Over five years through fifteen years | $26,735,000 | 1,435 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,641 |
| 2013-09-30 | Rank | |
| Total debt securities | $202,104,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,006,000 | 65 |
| Over three months through twelve months | $6,615,000 | 256 |
| Over one year through three years | $6,000 | 2,128 |
| Over three years through five years | $617,000 | 1,347 |
| Over five years through fifteen years | $21,850,000 | 886 |
| Over fifteen years | $65,910,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,531,000 | 1,047 |
| Over three years | $5,447,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $17,841,000 | 404 |
| Over three months through twelve months | $1,265,000 | 2,238 |
| Over one year through three years | $10,000,000 | 1,066 |
| Over three years through five years | $8,069,000 | 1,488 |
| Over five years through fifteen years | $26,947,000 | 1,432 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,638 |
| 2013-06-30 | Rank | |
| Total debt securities | $245,002,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,280,000 | 53 |
| Over three months through twelve months | $4,890,000 | 351 |
| Over one year through three years | $9,000 | 2,112 |
| Over three years through five years | $713,000 | 1,275 |
| Over five years through fifteen years | $23,952,000 | 784 |
| Over fifteen years | $103,370,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,148,000 | 1,171 |
| Over three years | $10,887,000 | 919 |
| Other debt securities | ||
| Three months or less | $18,235,000 | 381 |
| Over three months through twelve months | $1,266,000 | 2,308 |
| Over one year through three years | $10,000,000 | 1,036 |
| Over three years through five years | $2,077,000 | 3,247 |
| Over five years through fifteen years | $27,175,000 | 1,404 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,727 |
| 2013-03-31 | Rank | |
| Total debt securities | $222,581,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,039,000 | 129 |
| Over three months through twelve months | $5,486,000 | 330 |
| Over one year through three years | $10,000 | 2,223 |
| Over three years through five years | $785,000 | 1,205 |
| Over five years through fifteen years | $26,901,000 | 737 |
| Over fifteen years | $112,752,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,811,000 | 935 |
| Over three years | $8,214,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $5,240,000 | 1,046 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,266,000 | 3,594 |
| Over three years through five years | $12,080,000 | 992 |
| Over five years through fifteen years | $24,997,000 | 1,486 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,768 |
| 2012-12-31 | Rank | |
| Total debt securities | $248,846,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,117,000 | 558 |
| Over three months through twelve months | $6,479,000 | 292 |
| Over one year through three years | $12,000 | 2,230 |
| Over three years through five years | $442,000 | 1,387 |
| Over five years through fifteen years | $27,005,000 | 725 |
| Over fifteen years | $105,173,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,694,000 | 632 |
| Over three years | $7,103,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,250,000 | 2,376 |
| Over one year through three years | $1,266,000 | 3,579 |
| Over three years through five years | $12,082,000 | 915 |
| Over five years through fifteen years | $63,223,000 | 512 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,801 |
| 2012-09-30 | Rank | |
| Total debt securities | $276,217,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 959 |
| Over three months through twelve months | $8,354,000 | 244 |
| Over one year through three years | $15,000 | 2,261 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $31,336,000 | 687 |
| Over fifteen years | $113,701,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,808,000 | 2,289 |
| Over three years | $30,026,000 | 455 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,517 |
| Over three months through twelve months | $1,250,000 | 2,339 |
| Over one year through three years | $1,266,000 | 3,626 |
| Over three years through five years | $12,084,000 | 949 |
| Over five years through fifteen years | $75,226,000 | 364 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,511 |
| 2012-06-30 | Rank | |
| Total debt securities | $262,454,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,239,000 | 427 |
| Over three months through twelve months | $5,960,000 | 341 |
| Over one year through three years | $238,000 | 1,461 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $34,365,000 | 661 |
| Over fifteen years | $107,845,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,877,000 | 2,257 |
| Over three years | $18,651,000 | 639 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,977 |
| Over three months through twelve months | $1,586,000 | 2,134 |
| Over one year through three years | $1,266,000 | 3,677 |
| Over three years through five years | $12,086,000 | 992 |
| Over five years through fifteen years | $73,841,000 | 351 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 1,663 |
| 2012-03-31 | Rank | |
| Total debt securities | $283,220,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,954,000 | 458 |
| Over three months through twelve months | $6,600,000 | 294 |
| Over one year through three years | $249,000 | 1,497 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $35,089,000 | 665 |
| Over fifteen years | $119,737,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,103,000 | 2,155 |
| Over three years | $20,389,000 | 630 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,518 |
| Over three months through twelve months | $1,837,000 | 1,962 |
| Over one year through three years | $2,516,000 | 2,848 |
| Over three years through five years | $22,525,000 | 509 |
| Over five years through fifteen years | $68,376,000 | 407 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 1,831 |
| 2011-12-31 | Rank | |
| Total debt securities | $274,101,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,345,000 | 412 |
| Over three months through twelve months | $7,381,000 | 210 |
| Over one year through three years | $257,000 | 1,313 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $34,851,000 | 586 |
| Over fifteen years | $109,268,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,321,000 | 727 |
| Over three years | $3,662,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,421 |
| Over three months through twelve months | $2,682,000 | 1,427 |
| Over one year through three years | $3,517,000 | 2,285 |
| Over three years through five years | $22,527,000 | 451 |
| Over five years through fifteen years | $70,590,000 | 353 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,108,000 | 477 |
| 2011-09-30 | Rank | |
| Total debt securities | $266,710,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 754 |
| Over three months through twelve months | $9,610,000 | 148 |
| Over one year through three years | $248,000 | 1,394 |
| Over three years through five years | $21,000 | 1,790 |
| Over five years through fifteen years | $26,536,000 | 710 |
| Over fifteen years | $114,547,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,853,000 | 756 |
| Over three years | $4,547,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $3,046,000 | 1,241 |
| Over one year through three years | $3,857,000 | 2,156 |
| Over three years through five years | $41,421,000 | 234 |
| Over five years through fifteen years | $49,179,000 | 533 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,501,000 | 468 |
| 2011-06-30 | Rank | |
| Total debt securities | $235,916,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,264,000 | 280 |
| Over three months through twelve months | $6,405,000 | 221 |
| Over one year through three years | $255,000 | 1,445 |
| Over three years through five years | $22,000 | 1,791 |
| Over five years through fifteen years | $2,927,000 | 2,750 |
| Over fifteen years | $86,619,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,539,000 | 1,356 |
| Over three years | $6,962,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $11,619,000 | 369 |
| Over three months through twelve months | $1,548,000 | 1,986 |
| Over one year through three years | $28,317,000 | 433 |
| Over three years through five years | $61,404,000 | 154 |
| Over five years through fifteen years | $22,035,000 | 1,307 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,835,000 | 273 |
| 2011-03-31 | Rank | |
| Total debt securities | $228,401,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,189,000 | 358 |
| Over three months through twelve months | $7,881,000 | 188 |
| Over one year through three years | $269,000 | 1,431 |
| Over three years through five years | $23,000 | 1,955 |
| Over five years through fifteen years | $3,143,000 | 2,581 |
| Over fifteen years | $75,906,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,639,000 | 1,403 |
| Over three years | $9,922,000 | 864 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $12,371,000 | 364 |
| Over one year through three years | $72,580,000 | 180 |
| Over three years through five years | $16,372,000 | 720 |
| Over five years through fifteen years | $23,106,000 | 1,223 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,441,000 | 309 |
| 2010-12-31 | Rank | |
| Total debt securities | $226,143,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,814,000 | 353 |
| Over three months through twelve months | $8,841,000 | 185 |
| Over one year through three years | $457,000 | 1,223 |
| Over three years through five years | $29,000 | 2,031 |
| Over five years through fifteen years | $3,395,000 | 2,329 |
| Over fifteen years | $81,368,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,019,000 | 1,371 |
| Over three years | $13,767,000 | 657 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $11,710,000 | 410 |
| Over one year through three years | $46,971,000 | 266 |
| Over three years through five years | $29,254,000 | 344 |
| Over five years through fifteen years | $23,518,000 | 1,145 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,364,000 | 315 |
| 2010-09-30 | Rank | |
| Total debt securities | $192,485,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 742 |
| Over three months through twelve months | $12,954,000 | 132 |
| Over one year through three years | $467,000 | 1,211 |
| Over three years through five years | $31,000 | 2,192 |
| Over five years through fifteen years | $3,667,000 | 2,168 |
| Over fifteen years | $86,431,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,568,000 | 1,136 |
| Over three years | $17,448,000 | 513 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $11,754,000 | 392 |
| Over one year through three years | $22,118,000 | 537 |
| Over three years through five years | $16,572,000 | 622 |
| Over five years through fifteen years | $13,519,000 | 1,843 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,664,000 | 294 |
| 2010-06-30 | Rank | |
| Total debt securities | $248,917,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,099,000 | 309 |
| Over three months through twelve months | $7,880,000 | 220 |
| Over one year through three years | $1,599,000 | 554 |
| Over three years through five years | $709,000 | 1,226 |
| Over five years through fifteen years | $3,929,000 | 2,046 |
| Over fifteen years | $92,084,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,972,000 | 1,002 |
| Over three years | $20,518,000 | 442 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,007 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $78,959,000 | 162 |
| Over three years through five years | $16,587,000 | 625 |
| Over five years through fifteen years | $13,521,000 | 1,873 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,040,000 | 545 |
| 2010-03-31 | Rank | |
| Total debt securities | $315,452,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,955,000 | 320 |
| Over three months through twelve months | $8,607,000 | 225 |
| Over one year through three years | $1,549,000 | 630 |
| Over three years through five years | $878,000 | 1,181 |
| Over five years through fifteen years | $2,121,000 | 2,695 |
| Over fifteen years | $100,818,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,637,000 | 508 |
| Over three years | $24,669,000 | 401 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,398 |
| Over three months through twelve months | $1,060,000 | 2,557 |
| Over one year through three years | $83,638,000 | 147 |
| Over three years through five years | $41,420,000 | 199 |
| Over five years through fifteen years | $23,310,000 | 1,078 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,610,000 | 258 |
| 2009-12-31 | Rank | |
| Total debt securities | $287,889,000 | 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 | $3,585,000 | 325 |
| Over three months through twelve months | $9,280,000 | 221 |
| Over one year through three years | $1,852,000 | 589 |
| Over three years through five years | $114,000 | 2,362 |
| Over five years through fifteen years | $2,204,000 | 2,699 |
| Over fifteen years | $106,023,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,885,000 | 467 |
| Over three years | $33,777,000 | 296 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,851,000 | 1,927 |
| Over one year through three years | $45,656,000 | 248 |
| Over three years through five years | $35,490,000 | 216 |
| Over five years through fifteen years | $23,172,000 | 1,041 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,750,000 | 197 |
| 2009-09-30 | Rank | |
| Total debt securities | $243,674,000 | 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 | $1,113,000 | 717 |
| Over three months through twelve months | $12,297,000 | 183 |
| Over one year through three years | $1,852,000 | 696 |
| Over three years through five years | $891,000 | 1,313 |
| Over five years through fifteen years | $2,427,000 | 2,647 |
| Over fifteen years | $87,858,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,881,000 | 492 |
| Over three years | $37,516,000 | 272 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,852,000 | 1,923 |
| Over one year through three years | $44,922,000 | 235 |
| Over three years through five years | $16,540,000 | 525 |
| Over five years through fifteen years | $13,525,000 | 1,741 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,143,000 | 195 |
| 2009-06-30 | Rank | |
| Total debt securities | $243,856,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,788,000 | 276 |
| Over three months through twelve months | $9,061,000 | 240 |
| Over one year through three years | $1,852,000 | 872 |
| Over three years through five years | $1,132,000 | 1,170 |
| Over five years through fifteen years | $2,541,000 | 2,642 |
| Over fifteen years | $102,160,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,628,000 | 586 |
| Over three years | $41,522,000 | 262 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $793,000 | 3,132 |
| Over one year through three years | $34,267,000 | 296 |
| Over three years through five years | $16,585,000 | 463 |
| Over five years through fifteen years | $13,527,000 | 1,649 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,270,000 | 258 |
| 2009-03-31 | Rank | |
| Total debt securities | $284,922,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,621,000 | 288 |
| Over three months through twelve months | $10,065,000 | 200 |
| Over one year through three years | $2,582,000 | 754 |
| Over three years through five years | $1,185,000 | 1,131 |
| Over five years through fifteen years | $2,828,000 | 2,593 |
| Over fifteen years | $101,435,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,937,000 | 491 |
| Over three years | $47,090,000 | 227 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $44,343,000 | 203 |
| Over three years through five years | $36,040,000 | 190 |
| Over five years through fifteen years | $14,796,000 | 1,470 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,624,000 | 242 |
| 2008-12-31 | Rank | |
| Total debt securities | $298,731,000 | 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 | $3,978,000 | 278 |
| Over three months through twelve months | $11,299,000 | 173 |
| Over one year through three years | $2,583,000 | 790 |
| Over three years through five years | $1,201,000 | 1,135 |
| Over five years through fifteen years | $2,940,000 | 2,523 |
| Over fifteen years | $107,428,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,310,000 | 414 |
| Over three years | $52,754,000 | 217 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $20,019,000 | 262 |
| Over one year through three years | $13,581,000 | 729 |
| Over three years through five years | $46,840,000 | 139 |
| Over five years through fifteen years | $14,798,000 | 1,465 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,019,000 | 402 |
| 2008-09-30 | Rank | |
| Total debt securities | $367,970,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,580,000 | 509 |
| Over three months through twelve months | $14,302,000 | 126 |
| Over one year through three years | $3,163,000 | 670 |
| Over three years through five years | $1,216,000 | 1,061 |
| Over five years through fifteen years | $2,969,000 | 2,444 |
| Over fifteen years | $135,736,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,537,000 | 297 |
| Over three years | $54,055,000 | 262 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $33,416,000 | 234 |
| Over three years through five years | $84,197,000 | 73 |
| Over five years through fifteen years | $14,799,000 | 1,476 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,913 |
| 2008-06-30 | Rank | |
| Total debt securities | $401,217,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,733,000 | 214 |
| Over three months through twelve months | $11,307,000 | 153 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $3,489,000 | 434 |
| Over five years through fifteen years | $4,434,000 | 1,941 |
| Over fifteen years | $156,347,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,616,000 | 291 |
| Over three years | $57,079,000 | 248 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $36,854,000 | 229 |
| Over three years through five years | $88,555,000 | 72 |
| Over five years through fifteen years | $13,803,000 | 1,628 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,026 |
| 2008-03-31 | Rank | |
| Total debt securities | $391,315,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,432,000 | 235 |
| Over three months through twelve months | $13,088,000 | 143 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $3,319,000 | 443 |
| Over five years through fifteen years | $5,208,000 | 1,634 |
| Over fifteen years | $104,450,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,922,000 | 283 |
| Over three years | $61,029,000 | 231 |
| 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 | $41,961,000 | 189 |
| Over three years through five years | $118,204,000 | 54 |
| Over five years through fifteen years | $12,701,000 | 1,784 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,185 |
| 2007-12-31 | Rank | |
| Total debt securities | $381,792,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,599,000 | 181 |
| Over three months through twelve months | $15,278,000 | 132 |
| Over one year through three years | $17,000 | 3,215 |
| Over three years through five years | $3,400,000 | 412 |
| Over five years through fifteen years | $5,833,000 | 1,309 |
| Over fifteen years | $107,471,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,938,000 | 198 |
| Over three years | $53,431,000 | 256 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $41,920,000 | 250 |
| Over three years through five years | $96,683,000 | 69 |
| Over five years through fifteen years | $14,222,000 | 1,509 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,877,000 | 598 |
| 2007-09-30 | Rank | |
| Total debt securities | $336,164,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,808,000 | 333 |
| Over three months through twelve months | $21,833,000 | 94 |
| Over one year through three years | $24,000 | 3,228 |
| Over three years through five years | $3,400,000 | 450 |
| Over five years through fifteen years | $6,149,000 | 1,181 |
| Over fifteen years | $77,553,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,869,000 | 247 |
| Over three years | $55,389,000 | 237 |
| Other debt securities | ||
| Three months or less | $10,001,000 | 612 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $71,931,000 | 171 |
| Over three years through five years | $44,878,000 | 168 |
| Over five years through fifteen years | $13,329,000 | 1,552 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,692,000 | 365 |
| 2007-06-30 | Rank | |
| Total debt securities | $319,632,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,192,000 | 139 |
| Over three months through twelve months | $18,524,000 | 103 |
| Over one year through three years | $30,000 | 3,150 |
| Over three years through five years | $3,403,000 | 580 |
| Over five years through fifteen years | $6,309,000 | 1,132 |
| Over fifteen years | $37,406,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,808,000 | 232 |
| Over three years | $57,929,000 | 235 |
| Other debt securities | ||
| Three months or less | $19,988,000 | 346 |
| Over three months through twelve months | $9,982,000 | 939 |
| Over one year through three years | $70,592,000 | 183 |
| Over three years through five years | $34,066,000 | 242 |
| Over five years through fifteen years | $20,653,000 | 938 |
| Over fifteen years | $750,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,687,000 | 219 |
| 2007-03-31 | Rank | |
| Total debt securities | $309,778,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,301,000 | 148 |
| Over three months through twelve months | $24,841,000 | 72 |
| Over one year through three years | $42,000 | 3,130 |
| Over three years through five years | $3,417,000 | 693 |
| Over five years through fifteen years | $6,719,000 | 1,083 |
| Over fifteen years | $12,874,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,519,000 | 221 |
| Over three years | $61,608,000 | 212 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $49,859,000 | 166 |
| Over one year through three years | $59,958,000 | 230 |
| Over three years through five years | $31,734,000 | 274 |
| Over five years through fifteen years | $16,906,000 | 1,145 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,381,000 | 112 |
| 2006-12-31 | Rank | |
| Total debt securities | $411,353,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,764,000 | 109 |
| Over three months through twelve months | $23,951,000 | 70 |
| Over one year through three years | $54,000 | 3,145 |
| Over three years through five years | $3,423,000 | 753 |
| Over five years through fifteen years | $6,894,000 | 1,096 |
| Over fifteen years | $4,803,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,025,000 | 137 |
| Over three years | $39,221,000 | 274 |
| Other debt securities | ||
| Three months or less | $9,977,000 | 707 |
| Over three months through twelve months | $162,840,000 | 52 |
| Over one year through three years | $49,725,000 | 308 |
| Over three years through five years | $30,952,000 | 291 |
| Over five years through fifteen years | $6,724,000 | 2,430 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,817,000 | 89 |
| 2006-09-30 | Rank | |
| Total debt securities | $369,169,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,398,000 | 251 |
| Over three months through twelve months | $37,052,000 | 48 |
| Over one year through three years | $58,000 | 3,128 |
| Over three years through five years | $3,464,000 | 835 |
| Over five years through fifteen years | $7,222,000 | 1,077 |
| Over fifteen years | $4,816,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,265,000 | 197 |
| Over three years | $42,312,000 | 270 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $49,739,000 | 174 |
| Over one year through three years | $154,140,000 | 98 |
| Over three years through five years | $20,976,000 | 461 |
| Over five years through fifteen years | $6,727,000 | 2,356 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,739,000 | 267 |
| 2006-06-30 | Rank | |
| Total debt securities | $358,865,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,767,000 | 197 |
| Over three months through twelve months | $31,424,000 | 53 |
| Over one year through three years | $8,250,000 | 322 |
| Over three years through five years | $72,000 | 3,210 |
| Over five years through fifteen years | $5,281,000 | 1,389 |
| Over fifteen years | $1,770,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,565,000 | 216 |
| Over three years | $46,308,000 | 261 |
| Other debt securities | ||
| Three months or less | $29,956,000 | 239 |
| Over three months through twelve months | $19,672,000 | 521 |
| Over one year through three years | $165,584,000 | 101 |
| Over three years through five years | $1,866,000 | 3,984 |
| Over five years through fifteen years | $8,350,000 | 1,956 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,628,000 | 260 |
| 2006-03-31 | Rank | |
| Total debt securities | $386,362,000 | 353 |
| 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 | $27,680,000 | 63 |
| Over one year through three years | $21,738,000 | 135 |
| Over three years through five years | $91,000 | 3,169 |
| Over five years through fifteen years | $5,655,000 | 1,377 |
| Over fifteen years | $1,974,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,916,000 | 196 |
| Over three years | $47,699,000 | 245 |
| Other debt securities | ||
| Three months or less | $24,932,000 | 284 |
| Over three months through twelve months | $39,768,000 | 236 |
| Over one year through three years | $165,687,000 | 100 |
| Over three years through five years | $1,868,000 | 4,043 |
| Over five years through fifteen years | $8,354,000 | 1,918 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,700,000 | 210 |
| 2005-12-31 | Rank | |
| Total debt securities | $411,179,000 | 343 |
| 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 | $12,830,000 | 140 |
| Over one year through three years | $40,912,000 | 78 |
| Over three years through five years | $199,000 | 3,062 |
| Over five years through fifteen years | $6,030,000 | 1,338 |
| Over fifteen years | $2,006,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,193,000 | 166 |
| Over three years | $37,728,000 | 271 |
| Other debt securities | ||
| Three months or less | $32,434,000 | 216 |
| Over three months through twelve months | $54,667,000 | 172 |
| Over one year through three years | $155,953,000 | 109 |
| Over three years through five years | $1,869,000 | 4,038 |
| Over five years through fifteen years | $8,358,000 | 1,895 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,101,000 | 148 |
| 2005-09-30 | Rank | |
| Total debt securities | $443,912,000 | 318 |
| 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 | $7,422,000 | 232 |
| Over one year through three years | $51,986,000 | 57 |
| Over three years through five years | $271,000 | 2,944 |
| Over five years through fifteen years | $6,374,000 | 1,322 |
| Over fifteen years | $2,237,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,435,000 | 271 |
| Over three years | $9,281,000 | 538 |
| Other debt securities | ||
| Three months or less | $69,315,000 | 120 |
| Over three months through twelve months | $76,958,000 | 98 |
| Over one year through three years | $174,402,000 | 96 |
| Over three years through five years | $1,869,000 | 4,124 |
| Over five years through fifteen years | $8,362,000 | 1,915 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,887,000 | 228 |
| 2005-06-30 | Rank | |
| Total debt securities | $335,434,000 | 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $246,000 | 2,992 |
| Over five years through fifteen years | $6,880,000 | 1,379 |
| Over fifteen years | $69,252,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,053,000 | 263 |
| Over three years | $9,768,000 | 531 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $19,857,000 | 400 |
| Over one year through three years | $180,866,000 | 88 |
| Over three years through five years | $807,000 | 5,420 |
| Over five years through fifteen years | $8,705,000 | 1,879 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,857,000 | 536 |
| 2005-03-31 | Rank | |
| Total debt securities | $330,080,000 | 413 |
| 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 | $299,000 | 2,883 |
| Over five years through fifteen years | $7,453,000 | 1,356 |
| Over fifteen years | $76,393,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,454,000 | 255 |
| Over three years | $10,259,000 | 569 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 852 |
| Over three months through twelve months | $14,869,000 | 480 |
| Over one year through three years | $154,690,000 | 104 |
| Over three years through five years | $19,374,000 | 631 |
| Over five years through fifteen years | $6,285,000 | 2,408 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,869,000 | 680 |
| 2004-12-31 | Rank | |
| Total debt securities | $303,253,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $339,000 | 2,823 |
| Over five years through fifteen years | $8,184,000 | 1,307 |
| Over fifteen years | $81,111,000 | 112 |
| 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 | $47,104,000 | 236 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 880 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $141,761,000 | 113 |
| Over three years through five years | $19,734,000 | 621 |
| 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 | $316,868,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $255,000 | 2,956 |
| Over five years through fifteen years | $9,046,000 | 1,237 |
| Over fifteen years | $88,397,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,759,000 | 251 |
| Over three years | $11,201,000 | 509 |
| Other debt securities | ||
| Three months or less | $5,023,000 | 826 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $64,228,000 | 273 |
| Over three years through five years | $97,959,000 | 126 |
| 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 | $347,698,000 | 402 |
| 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 | $290,000 | 2,908 |
| Over five years through fifteen years | $10,591,000 | 1,126 |
| Over fifteen years | $99,880,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,205,000 | 280 |
| Over three years | $27,593,000 | 334 |
| Other debt securities | ||
| Three months or less | $5,026,000 | 802 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $68,214,000 | 241 |
| Over three years through five years | $105,899,000 | 108 |
| Over five years through fifteen years | $0 | 6,490 |
| 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 | $333,748,000 | 422 |
| 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 | $332,000 | 2,799 |
| Over five years through fifteen years | $11,780,000 | 1,034 |
| Over fifteen years | $56,407,000 | 157 |
| 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 | $80,319,000 | 152 |
| Other debt securities | ||
| Three months or less | $5,023,000 | 956 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $179,887,000 | 86 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| 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 | $243,318,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $162,000 | 3,154 |
| Over five years through fifteen years | $12,708,000 | 960 |
| Over fifteen years | $11,262,000 | 534 |
| 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 | $17,327,000 | 404 |
| 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 | $25,159,000 | 649 |
| Over three years through five years | $176,700,000 | 63 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $270,873,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $14,399,000 | 836 |
| Over fifteen years | $13,273,000 | 504 |
| 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 | $23,804,000 | 318 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,592 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $40,362,000 | 354 |
| Over three years through five years | $178,784,000 | 63 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,857 |
| 2003-06-30 | Rank | |
| Total debt securities | $319,737,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $17,006,000 | 685 |
| Over fifteen years | $18,111,000 | 448 |
| 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 | $32,820,000 | 225 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $254,000 | 5,608 |
| Over one year through three years | $50,649,000 | 277 |
| Over three years through five years | $200,897,000 | 54 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,947 |
| 2003-03-31 | Rank | |
| Total debt securities | $244,030,000 | 546 |
| 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 | $19,355,000 | 559 |
| Over fifteen years | $23,090,000 | 414 |
| 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 | $15,353,000 | 361 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $257,000 | 5,559 |
| Over one year through three years | $85,795,000 | 160 |
| Over three years through five years | $100,180,000 | 109 |
| 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 | $257,000 | 5,886 |
| 2002-12-31 | Rank | |
| Total debt securities | $268,853,000 | 481 |
| 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 | $16,896,000 | 561 |
| Over fifteen years | $27,384,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,265,000 | 844 |
| Over three years | $2,179,000 | 986 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 968 |
| Over three months through twelve months | $256,000 | 5,487 |
| Over one year through three years | $96,442,000 | 147 |
| Over three years through five years | $110,430,000 | 96 |
| 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 | $256,000 | 6,046 |
| 2001-12-31 | Rank | |
| Total debt securities | $320,540,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $8,000 | 3,095 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $9,909,000 | 602 |
| Over fifteen years | $26,407,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,071,000 | 472 |
| Over three years | $37,330,000 | 262 |
| Other debt securities | ||
| Three months or less | $9,948,000 | 522 |
| Over three months through twelve months | $381,000 | 5,218 |
| Over one year through three years | $72,743,000 | 175 |
| Over three years through five years | $105,652,000 | 80 |
| Over five years through fifteen years | $40,091,000 | 342 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 5,857 |
| 2000-12-31 | Rank | |
| Total debt securities | $228,260,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,761 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $55,000 | 2,355 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $14,330,000 | 336 |
| Over fifteen years | $8,205,000 | 742 |
| 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 | $18,206,000 | 426 |
| Other debt securities | ||
| Three months or less | $103,783,000 | 95 |
| Over three months through twelve months | $9,859,000 | 776 |
| Over one year through three years | $36,212,000 | 425 |
| Over three years through five years | $22,981,000 | 502 |
| Over five years through fifteen years | $14,619,000 | 1,214 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,652,000 | 118 |
| 1999-12-31 | Rank | |
| Total debt securities | $175,772,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $284,000 | 2,481 |
| Over one year through three years | $72,000 | 2,312 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $12,549,000 | 428 |
| Over fifteen years | $7,499,000 | 810 |
| 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 | $10,772,000 | 642 |
| Other debt securities | ||
| Three months or less | $90,936,000 | 85 |
| Over three months through twelve months | $5,972,000 | 1,174 |
| Over one year through three years | $11,279,000 | 1,533 |
| Over three years through five years | $35,307,000 | 365 |
| Over five years through fifteen years | $1,102,000 | 5,568 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,191,000 | 119 |
| 1998-12-31 | Rank | |
| Total debt securities | $191,344,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $648,000 | 1,280 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $10,690,000 | 499 |
| 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 | $9,746,000 | 618 |
| Other debt securities | ||
| Three months or less | $122,683,000 | 81 |
| Over three months through twelve months | $7,126,000 | 1,182 |
| Over one year through three years | $9,918,000 | 1,605 |
| Over three years through five years | $25,359,000 | 446 |
| Over five years through fifteen years | $4,150,000 | 3,462 |
| Over fifteen years | $1,024,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,808,000 | 108 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,111,000 | 2,446 |
| 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 | 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 | $294,000 | 2,030 |
| 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 | $1,733,000 | 1,517 |
| Over three years | $1,708,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $3,053,000 | 1,895 |
| Over three months through twelve months | $6,005,000 | 1,797 |
| Over one year through three years | $7,365,000 | 2,661 |
| Over three years through five years | $19,104,000 | 562 |
| Over five years through fifteen years | $5,849,000 | 2,358 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,058,000 | 1,778 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,768,000 | 2,684 |
| 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 | $746,000 | 7,999 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,084,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,663,000 | 2,243 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,932,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,226,000 | 3,447 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,718,000 | 6,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 6,657 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,033,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,971,000 | 6,991 |