Home > First Victoria National Bank > Total Debt Securities
First Victoria National Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $389,475,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,365,000 | 94 |
| Over three months through twelve months | $23,291,000 | 82 |
| Over one year through three years | $19,909,000 | 99 |
| Over three years through five years | $4,501,000 | 363 |
| Over five years through fifteen years | $99,709,000 | 224 |
| Over fifteen years | $11,593,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,863,000 | 785 |
| Over three years | $26,332,000 | 582 |
| Other debt securities | ||
| Three months or less | $27,200,000 | 287 |
| Over three months through twelve months | $4,894,000 | 893 |
| Over one year through three years | $20,236,000 | 547 |
| Over three years through five years | $15,260,000 | 850 |
| Over five years through fifteen years | $107,322,000 | 278 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,894,000 | 1,208 |
| 2013-06-30 | Rank | |
| Total debt securities | $391,269,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,283,000 | 175 |
| Over three months through twelve months | $36,800,000 | 62 |
| Over one year through three years | $22,311,000 | 89 |
| Over three years through five years | $4,944,000 | 362 |
| Over five years through fifteen years | $92,373,000 | 234 |
| Over fifteen years | $12,130,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,808,000 | 757 |
| Over three years | $24,929,000 | 543 |
| Other debt securities | ||
| Three months or less | $28,349,000 | 268 |
| Over three months through twelve months | $3,012,000 | 1,366 |
| Over one year through three years | $21,735,000 | 510 |
| Over three years through five years | $9,837,000 | 1,227 |
| Over five years through fifteen years | $111,758,000 | 268 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 1,592 |
| 2013-03-31 | Rank | |
| Total debt securities | $368,795,000 | 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 | $13,105,000 | 137 |
| Over three months through twelve months | $36,354,000 | 62 |
| Over one year through three years | $17,649,000 | 115 |
| Over three years through five years | $5,615,000 | 330 |
| Over five years through fifteen years | $83,346,000 | 272 |
| Over fifteen years | $10,066,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,339,000 | 855 |
| Over three years | $24,361,000 | 524 |
| Other debt securities | ||
| Three months or less | $26,220,000 | 293 |
| Over three months through twelve months | $2,929,000 | 1,393 |
| Over one year through three years | $14,418,000 | 779 |
| Over three years through five years | $18,470,000 | 665 |
| Over five years through fifteen years | $103,923,000 | 294 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,929,000 | 1,761 |
| 2012-12-31 | Rank | |
| Total debt securities | $362,920,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,888,000 | 149 |
| Over three months through twelve months | $38,606,000 | 55 |
| Over one year through three years | $18,805,000 | 105 |
| Over three years through five years | $5,949,000 | 308 |
| Over five years through fifteen years | $85,463,000 | 261 |
| Over fifteen years | $5,649,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,147,000 | 877 |
| Over three years | $15,095,000 | 648 |
| Other debt securities | ||
| Three months or less | $27,493,000 | 256 |
| Over three months through twelve months | $257,000 | 3,887 |
| Over one year through three years | $10,205,000 | 1,044 |
| Over three years through five years | $22,715,000 | 479 |
| Over five years through fifteen years | $106,648,000 | 252 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,033 |
| 2012-09-30 | Rank | |
| Total debt securities | $323,354,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,191,000 | 92 |
| Over three months through twelve months | $29,465,000 | 81 |
| Over one year through three years | $10,878,000 | 171 |
| Over three years through five years | $3,368,000 | 502 |
| Over five years through fifteen years | $80,798,000 | 299 |
| Over fifteen years | $6,157,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,021,000 | 720 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $25,090,000 | 273 |
| Over three months through twelve months | $416,000 | 3,565 |
| Over one year through three years | $5,117,000 | 1,788 |
| Over three years through five years | $26,012,000 | 421 |
| Over five years through fifteen years | $95,841,000 | 271 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,872 |
| 2012-06-30 | Rank | |
| Total debt securities | $289,260,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,205,000 | 148 |
| Over three months through twelve months | $30,122,000 | 79 |
| Over one year through three years | $8,514,000 | 194 |
| Over three years through five years | $3,947,000 | 452 |
| Over five years through fifteen years | $74,281,000 | 332 |
| Over fifteen years | $6,534,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,605,000 | 1,236 |
| Over three years | $7,305,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $19,663,000 | 334 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,591,000 | 1,971 |
| Over three years through five years | $31,029,000 | 344 |
| Over five years through fifteen years | $82,464,000 | 301 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,204 |
| 2012-03-31 | Rank | |
| Total debt securities | $279,676,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,998,000 | 126 |
| Over three months through twelve months | $27,390,000 | 83 |
| Over one year through three years | $8,884,000 | 193 |
| Over three years through five years | $4,171,000 | 403 |
| Over five years through fifteen years | $64,893,000 | 380 |
| Over fifteen years | $5,891,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,111,000 | 915 |
| Over three years | $4,426,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $7,107,000 | 672 |
| Over three months through twelve months | $173,000 | 4,263 |
| Over one year through three years | $5,110,000 | 1,836 |
| Over three years through five years | $30,480,000 | 365 |
| Over five years through fifteen years | $93,042,000 | 262 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,452 |
| 2011-12-31 | Rank | |
| Total debt securities | $260,942,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,026,000 | 144 |
| Over three months through twelve months | $28,005,000 | 69 |
| Over one year through three years | $3,021,000 | 345 |
| Over three years through five years | $10,982,000 | 164 |
| Over five years through fifteen years | $61,750,000 | 347 |
| Over fifteen years | $6,190,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,450,000 | 1,424 |
| Over three years | $7,774,000 | 909 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 1,747 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,149,000 | 2,948 |
| Over three years through five years | $36,651,000 | 271 |
| Over five years through fifteen years | $88,613,000 | 247 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,492 |
| 2011-09-30 | Rank | |
| Total debt securities | $241,950,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,374,000 | 113 |
| Over three months through twelve months | $18,952,000 | 90 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $14,711,000 | 133 |
| Over five years through fifteen years | $66,632,000 | 289 |
| Over fifteen years | $2,988,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $5,867,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,345,000 | 2,113 |
| Over one year through three years | $5,173,000 | 1,767 |
| Over three years through five years | $35,241,000 | 281 |
| Over five years through fifteen years | $77,667,000 | 278 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,491 |
| 2011-06-30 | Rank | |
| Total debt securities | $242,181,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,635,000 | 193 |
| Over three months through twelve months | $18,336,000 | 91 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $12,196,000 | 141 |
| Over five years through fifteen years | $56,590,000 | 347 |
| Over fifteen years | $2,976,000 | 1,740 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,092 |
| Over three months through twelve months | $1,355,000 | 2,134 |
| Over one year through three years | $3,332,000 | 2,437 |
| Over three years through five years | $48,938,000 | 210 |
| Over five years through fifteen years | $90,905,000 | 223 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 1,881 |
| 2011-03-31 | Rank | |
| Total debt securities | $245,585,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,563,000 | 229 |
| Over three months through twelve months | $16,061,000 | 104 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $13,011,000 | 132 |
| Over five years through fifteen years | $65,548,000 | 282 |
| Over fifteen years | $2,972,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,419 |
| Over three months through twelve months | $2,289,000 | 1,478 |
| Over one year through three years | $1,335,000 | 3,694 |
| Over three years through five years | $49,579,000 | 216 |
| Over five years through fifteen years | $89,027,000 | 226 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 1,823 |
| 2010-12-31 | Rank | |
| Total debt securities | $239,189,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,477,000 | 307 |
| Over three months through twelve months | $6,990,000 | 221 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $13,931,000 | 127 |
| Over five years through fifteen years | $65,753,000 | 252 |
| Over fifteen years | $2,995,000 | 1,776 |
| 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 | $191,000 | 3,573 |
| Over three months through twelve months | $1,131,000 | 2,270 |
| Over one year through three years | $1,370,000 | 3,679 |
| Over three years through five years | $39,017,000 | 258 |
| Over five years through fifteen years | $104,334,000 | 178 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,601 |
| 2010-09-30 | Rank | |
| Total debt securities | $225,900,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,337,000 | 275 |
| Over three months through twelve months | $3,156,000 | 414 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $13,770,000 | 136 |
| Over five years through fifteen years | $57,969,000 | 255 |
| Over fifteen years | $0 | 3,430 |
| 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 | $7,000 | 4,279 |
| Over three months through twelve months | $1,331,000 | 2,055 |
| Over one year through three years | $1,384,000 | 3,691 |
| Over three years through five years | $29,013,000 | 331 |
| Over five years through fifteen years | $114,933,000 | 139 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,633 |
| 2010-06-30 | Rank | |
| Total debt securities | $208,747,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,347,000 | 641 |
| Over three months through twelve months | $1,893,000 | 626 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $10,230,000 | 163 |
| Over five years through fifteen years | $33,945,000 | 400 |
| Over fifteen years | $0 | 3,441 |
| 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 | $100,000 | 3,915 |
| Over three months through twelve months | $401,000 | 3,621 |
| Over one year through three years | $2,336,000 | 3,052 |
| Over three years through five years | $22,059,000 | 453 |
| Over five years through fifteen years | $136,436,000 | 114 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,075 |
| 2010-03-31 | Rank | |
| Total debt securities | $209,922,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,551,000 | 622 |
| Over three months through twelve months | $1,727,000 | 747 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,300,000 | 1,192 |
| Over fifteen years | $0 | 3,532 |
| 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 | $303,000 | 3,909 |
| Over one year through three years | $2,552,000 | 2,959 |
| Over three years through five years | $23,027,000 | 434 |
| Over five years through fifteen years | $171,423,000 | 90 |
| Over fifteen years | $39,000 | 3,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,559 |
| 2009-12-31 | Rank | |
| Total debt securities | $200,512,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,139 |
| Over three months through twelve months | $2,966,000 | 570 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,880,000 | 404 |
| Over five years through fifteen years | $9,997,000 | 1,144 |
| Over fifteen years | $0 | 3,596 |
| 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 | $186,000 | 3,623 |
| Over three months through twelve months | $109,000 | 4,515 |
| Over one year through three years | $2,862,000 | 2,838 |
| Over three years through five years | $15,001,000 | 597 |
| Over five years through fifteen years | $165,074,000 | 92 |
| Over fifteen years | $39,000 | 3,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,705 |
| 2009-09-30 | Rank | |
| Total debt securities | $222,354,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $3,437,000 | 517 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $5,371,000 | 326 |
| Over five years through fifteen years | $10,629,000 | 1,086 |
| Over fifteen years | $0 | 3,648 |
| 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 | $290,000 | 4,035 |
| Over one year through three years | $2,880,000 | 2,790 |
| Over three years through five years | $28,429,000 | 266 |
| Over five years through fifteen years | $171,268,000 | 85 |
| Over fifteen years | $50,000 | 3,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,781 |
| 2009-06-30 | Rank | |
| Total debt securities | $188,650,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,493,000 | 604 |
| Over three months through twelve months | $2,098,000 | 698 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $7,014,000 | 279 |
| Over five years through fifteen years | $11,158,000 | 1,049 |
| 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 | $341,000 | 3,273 |
| Over three months through twelve months | $188,000 | 4,459 |
| Over one year through three years | $2,961,000 | 2,763 |
| Over three years through five years | $1,302,000 | 3,753 |
| Over five years through fifteen years | $161,759,000 | 88 |
| Over fifteen years | $336,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 4,247 |
| 2009-03-31 | Rank | |
| Total debt securities | $192,801,000 | 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 | $1,690,000 | 606 |
| Over three months through twelve months | $1,992,000 | 668 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $19,939,000 | 623 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $531,000 | 3,571 |
| Over one year through three years | $3,056,000 | 2,662 |
| Over three years through five years | $1,277,000 | 3,815 |
| Over five years through fifteen years | $162,489,000 | 85 |
| Over fifteen years | $1,827,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 4,426 |
| 2008-12-31 | Rank | |
| Total debt securities | $184,424,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,053 |
| Over three months through twelve months | $3,273,000 | 482 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $12,765,000 | 920 |
| Over fifteen years | $0 | 3,698 |
| 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 | $181,000 | 4,052 |
| Over three months through twelve months | $344,000 | 4,273 |
| Over one year through three years | $2,172,000 | 3,247 |
| Over three years through five years | $1,693,000 | 3,553 |
| Over five years through fifteen years | $162,047,000 | 83 |
| Over fifteen years | $1,501,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 4,514 |
| 2008-09-30 | Rank | |
| Total debt securities | $181,650,000 | 650 |
| 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 | $3,931,000 | 378 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $12,908,000 | 861 |
| Over fifteen years | $0 | 3,715 |
| 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 | $44,972,000 | 155 |
| Over three months through twelve months | $522,000 | 3,780 |
| Over one year through three years | $3,259,000 | 2,513 |
| Over three years through five years | $1,690,000 | 3,635 |
| Over five years through fifteen years | $112,868,000 | 129 |
| Over fifteen years | $1,500,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,494,000 | 194 |
| 2008-06-30 | Rank | |
| Total debt securities | $148,852,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,804,000 | 520 |
| Over three months through twelve months | $2,343,000 | 556 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,204,000 | 820 |
| Over fifteen years | $0 | 3,747 |
| 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 | $411,000 | 3,688 |
| Over three months through twelve months | $182,000 | 4,986 |
| Over one year through three years | $4,208,000 | 2,158 |
| Over three years through five years | $7,618,000 | 1,171 |
| Over five years through fifteen years | $119,082,000 | 124 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 4,670 |
| 2008-03-31 | Rank | |
| Total debt securities | $137,998,000 | 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 | $1,960,000 | 513 |
| Over three months through twelve months | $2,548,000 | 526 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $14,412,000 | 717 |
| Over fifteen years | $0 | 3,717 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $593,000 | 4,313 |
| Over one year through three years | $13,782,000 | 700 |
| Over three years through five years | $8,087,000 | 1,060 |
| Over five years through fifteen years | $96,616,000 | 169 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,025 |
| 2007-12-31 | Rank | |
| Total debt securities | $119,817,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 877 |
| Over three months through twelve months | $4,425,000 | 380 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $14,845,000 | 609 |
| Over fifteen years | $0 | 3,557 |
| 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 | $5,407,000 | 1,063 |
| Over three months through twelve months | $409,000 | 5,465 |
| Over one year through three years | $35,899,000 | 294 |
| Over three years through five years | $17,020,000 | 459 |
| Over five years through fifteen years | $41,191,000 | 448 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,816,000 | 2,103 |
| 2007-09-30 | Rank | |
| Total debt securities | $156,083,000 | 734 |
| 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 | $5,489,000 | 304 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,041,000 | 570 |
| Over fifteen years | $0 | 3,405 |
| 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 | $11,001,000 | 569 |
| Over three months through twelve months | $20,812,000 | 386 |
| Over one year through three years | $50,842,000 | 250 |
| Over three years through five years | $11,967,000 | 774 |
| Over five years through fifteen years | $40,931,000 | 453 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,813,000 | 405 |
| 2007-06-30 | Rank | |
| Total debt securities | $166,347,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,434,000 | 371 |
| Over three months through twelve months | $3,541,000 | 413 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $15,481,000 | 546 |
| 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 | $10,577,000 | 599 |
| Over three months through twelve months | $31,141,000 | 268 |
| Over one year through three years | $50,968,000 | 269 |
| Over three years through five years | $11,976,000 | 785 |
| Over five years through fifteen years | $39,611,000 | 444 |
| Over fifteen years | $618,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,719,000 | 319 |
| 2007-03-31 | Rank | |
| Total debt securities | $66,186,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,961,000 | 341 |
| Over three months through twelve months | $3,629,000 | 367 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $16,603,000 | 520 |
| 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 | $997,000 | 3,285 |
| Over three months through twelve months | $6,739,000 | 1,465 |
| Over one year through three years | $1,153,000 | 5,687 |
| Over three years through five years | $5,073,000 | 1,986 |
| Over five years through fifteen years | $28,387,000 | 648 |
| Over fifteen years | $644,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,736,000 | 1,799 |
| 2006-12-31 | Rank | |
| Total debt securities | $197,771,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 595 |
| Over three months through twelve months | $8,888,000 | 179 |
| Over one year through three years | $552,000 | 1,941 |
| Over three years through five years | $5,697,000 | 496 |
| Over five years through fifteen years | $33,676,000 | 305 |
| 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 | $12,240,000 | 586 |
| Over three months through twelve months | $22,281,000 | 409 |
| Over one year through three years | $70,361,000 | 201 |
| Over three years through five years | $19,975,000 | 464 |
| Over five years through fifteen years | $22,987,000 | 789 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,521,000 | 401 |
| 2006-09-30 | Rank | |
| Total debt securities | $199,410,000 | 624 |
| 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 | $7,731,000 | 205 |
| Over one year through three years | $3,559,000 | 635 |
| Over three years through five years | $5,933,000 | 533 |
| Over five years through fifteen years | $34,814,000 | 307 |
| 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 | $16,173,000 | 423 |
| Over three months through twelve months | $13,534,000 | 711 |
| Over one year through three years | $84,903,000 | 182 |
| Over three years through five years | $14,944,000 | 664 |
| Over five years through fifteen years | $17,819,000 | 1,019 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,707,000 | 574 |
| 2006-06-30 | Rank | |
| Total debt securities | $202,358,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $5,211,000 | 283 |
| Over one year through three years | $7,023,000 | 379 |
| Over three years through five years | $6,266,000 | 534 |
| Over five years through fifteen years | $35,492,000 | 322 |
| 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 | $8,441,000 | 680 |
| Over three months through twelve months | $24,188,000 | 416 |
| Over one year through three years | $75,766,000 | 205 |
| Over three years through five years | $23,222,000 | 420 |
| Over five years through fifteen years | $16,403,000 | 1,060 |
| Over fifteen years | $346,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,629,000 | 498 |
| 2006-03-31 | Rank | |
| Total debt securities | $201,456,000 | 635 |
| 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 | $1,492,000 | 644 |
| Over one year through three years | $11,766,000 | 226 |
| Over three years through five years | $6,650,000 | 533 |
| Over five years through fifteen years | $37,878,000 | 317 |
| 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 | $11,980,000 | 510 |
| Over three months through twelve months | $21,663,000 | 466 |
| Over one year through three years | $79,255,000 | 211 |
| Over three years through five years | $22,075,000 | 450 |
| Over five years through fifteen years | $8,697,000 | 1,858 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,643,000 | 487 |
| 2005-12-31 | Rank | |
| Total debt securities | $208,839,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,654,000 | 488 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $12,584,000 | 210 |
| Over three years through five years | $3,158,000 | 980 |
| Over five years through fifteen years | $27,752,000 | 416 |
| 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 | $13,566,000 | 448 |
| Over three months through twelve months | $41,152,000 | 237 |
| Over one year through three years | $81,576,000 | 207 |
| Over three years through five years | $22,255,000 | 453 |
| Over five years through fifteen years | $5,142,000 | 2,653 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,718,000 | 266 |
| 2005-09-30 | Rank | |
| Total debt securities | $194,137,000 | 645 |
| 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 | $1,802,000 | 622 |
| Over one year through three years | $13,937,000 | 188 |
| Over three years through five years | $3,342,000 | 944 |
| Over five years through fifteen years | $19,524,000 | 564 |
| 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 | $5,962,000 | 806 |
| Over three months through twelve months | $23,699,000 | 356 |
| Over one year through three years | $102,431,000 | 166 |
| Over three years through five years | $17,595,000 | 618 |
| Over five years through fifteen years | $5,845,000 | 2,457 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,661,000 | 376 |
| 2005-06-30 | Rank | |
| Total debt securities | $160,076,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $2,010,000 | 584 |
| Over one year through three years | $14,383,000 | 162 |
| Over three years through five years | $961,000 | 1,969 |
| Over five years through fifteen years | $24,653,000 | 526 |
| 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 | $4,930,000 | 1,603 |
| Over one year through three years | $81,802,000 | 215 |
| Over three years through five years | $27,444,000 | 397 |
| Over five years through fifteen years | $3,893,000 | 3,116 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,930,000 | 1,967 |
| 2005-03-31 | Rank | |
| Total debt securities | $177,180,000 | 712 |
| 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 | $2,231,000 | 581 |
| Over one year through three years | $15,566,000 | 133 |
| Over three years through five years | $1,115,000 | 1,850 |
| Over five years through fifteen years | $25,781,000 | 533 |
| 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 | $15,022,000 | 352 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $61,323,000 | 291 |
| Over three years through five years | $52,304,000 | 205 |
| Over five years through fifteen years | $3,838,000 | 3,170 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,022,000 | 669 |
| 2004-12-31 | Rank | |
| Total debt securities | $181,132,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,402,000 | 424 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $16,286,000 | 106 |
| Over three years through five years | $1,292,000 | 1,670 |
| Over five years through fifteen years | $27,193,000 | 533 |
| 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 | $15,094,000 | 423 |
| Over one year through three years | $51,994,000 | 334 |
| Over three years through five years | $62,991,000 | 175 |
| Over five years through fifteen years | $3,880,000 | 3,248 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,094,000 | 627 |
| 2004-09-30 | Rank | |
| Total debt securities | $138,263,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,028,000 | 195 |
| Over three months through twelve months | $2,647,000 | 516 |
| Over one year through three years | $4,798,000 | 305 |
| Over three years through five years | $1,472,000 | 1,548 |
| Over five years through fifteen years | $12,892,000 | 970 |
| Over fifteen years | $1,186,000 | 1,601 |
| 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 | $200,000 | 4,336 |
| Over three months through twelve months | $16,296,000 | 352 |
| Over one year through three years | $11,358,000 | 1,702 |
| Over three years through five years | $79,295,000 | 149 |
| Over five years through fifteen years | $1,091,000 | 4,974 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,496,000 | 513 |
| 2004-06-30 | Rank | |
| Total debt securities | $161,013,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 974 |
| Over three months through twelve months | $12,117,000 | 145 |
| Over one year through three years | $2,698,000 | 395 |
| Over three years through five years | $11,380,000 | 338 |
| Over five years through fifteen years | $13,758,000 | 922 |
| Over fifteen years | $1,353,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $21,597,000 | 261 |
| Over one year through three years | $14,723,000 | 1,280 |
| Over three years through five years | $82,716,000 | 147 |
| 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 | $21,598,000 | 381 |
| 2004-03-31 | Rank | |
| Total debt securities | $154,683,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,198 |
| Over three months through twelve months | $5,968,000 | 279 |
| Over one year through three years | $3,450,000 | 278 |
| Over three years through five years | $14,482,000 | 235 |
| Over five years through fifteen years | $16,361,000 | 809 |
| Over fifteen years | $1,628,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $6,404,000 | 934 |
| Over one year through three years | $30,530,000 | 527 |
| Over three years through five years | $72,372,000 | 156 |
| Over five years through fifteen years | $2,937,000 | 3,881 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,404,000 | 1,373 |
| 2003-12-31 | Rank | |
| Total debt securities | $145,985,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,164,000 | 345 |
| Over three months through twelve months | $2,895,000 | 474 |
| Over one year through three years | $2,491,000 | 342 |
| Over three years through five years | $4,821,000 | 656 |
| Over five years through fifteen years | $21,475,000 | 628 |
| Over fifteen years | $1,881,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $5,324,000 | 1,214 |
| Over one year through three years | $22,148,000 | 768 |
| Over three years through five years | $80,786,000 | 143 |
| 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 | $5,324,000 | 1,643 |
| 2003-09-30 | Rank | |
| Total debt securities | $148,468,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,712,000 | 715 |
| Over three months through twelve months | $6,275,000 | 262 |
| Over one year through three years | $2,004,000 | 366 |
| Over three years through five years | $6,223,000 | 482 |
| Over five years through fifteen years | $13,257,000 | 889 |
| Over fifteen years | $3,238,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $26,133,000 | 243 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $21,104,000 | 773 |
| Over three years through five years | $68,522,000 | 171 |
| 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 | $26,133,000 | 390 |
| 2003-06-30 | Rank | |
| Total debt securities | $147,129,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 980 |
| Over three months through twelve months | $8,278,000 | 218 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $7,351,000 | 390 |
| Over five years through fifteen years | $16,687,000 | 696 |
| Over fifteen years | $4,310,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,024,000 | 926 |
| Over three months through twelve months | $26,450,000 | 260 |
| Over one year through three years | $21,042,000 | 757 |
| Over three years through five years | $51,962,000 | 206 |
| Over five years through fifteen years | $5,000,000 | 2,893 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,474,000 | 320 |
| 2003-03-31 | Rank | |
| Total debt securities | $158,766,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 1,115 |
| Over three months through twelve months | $9,531,000 | 205 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $9,808,000 | 259 |
| Over five years through fifteen years | $21,757,000 | 507 |
| Over fifteen years | $5,409,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $10,257,000 | 507 |
| Over three months through twelve months | $31,758,000 | 200 |
| Over one year through three years | $25,968,000 | 646 |
| Over three years through five years | $43,410,000 | 244 |
| 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 | $42,016,000 | 251 |
| 2002-12-31 | Rank | |
| Total debt securities | $175,755,000 | 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 | $6,656,000 | 239 |
| Over three months through twelve months | $4,784,000 | 375 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $12,093,000 | 183 |
| Over five years through fifteen years | $25,964,000 | 393 |
| Over fifteen years | $6,498,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,380 |
| Over three months through twelve months | $42,373,000 | 144 |
| Over one year through three years | $25,983,000 | 671 |
| Over three years through five years | $48,382,000 | 201 |
| 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 | $45,442,000 | 223 |
| 2001-12-31 | Rank | |
| Total debt securities | $127,739,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,723,000 | 178 |
| Over three months through twelve months | $8,514,000 | 201 |
| Over one year through three years | $1,253,000 | 590 |
| Over three years through five years | $14,204,000 | 93 |
| Over five years through fifteen years | $14,359,000 | 449 |
| Over fifteen years | $9,369,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $14,727,000 | 360 |
| Over one year through three years | $55,590,000 | 243 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,727,000 | 614 |
| 2000-12-31 | Rank | |
| Total debt securities | $139,507,000 | 780 |
| 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 | $17,298,000 | 146 |
| Over one year through three years | $2,264,000 | 318 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $11,414,000 | 595 |
| 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 | $9,690,000 | 633 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,926 |
| Over three months through twelve months | $190,000 | 6,800 |
| Over one year through three years | $60,739,000 | 220 |
| Over three years through five years | $32,873,000 | 318 |
| Over five years through fifteen years | $4,954,000 | 2,935 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 7,012 |
| 1999-12-31 | Rank | |
| Total debt securities | $153,207,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,838,000 | 341 |
| Over three months through twelve months | $17,826,000 | 150 |
| Over one year through three years | $43,000 | 2,532 |
| Over three years through five years | $2,655,000 | 413 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $12,014,000 | 612 |
| 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 | $10,354,000 | 660 |
| Other debt securities | ||
| Three months or less | $35,575,000 | 167 |
| Over three months through twelve months | $51,318,000 | 111 |
| Over one year through three years | $19,383,000 | 860 |
| Over three years through five years | $201,000 | 7,570 |
| 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 | $86,893,000 | 131 |
| 1998-12-31 | Rank | |
| Total debt securities | $209,946,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,095,000 | 223 |
| Over three months through twelve months | $20,409,000 | 156 |
| Over one year through three years | $852,000 | 1,087 |
| Over three years through five years | $3,936,000 | 329 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $13,623,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,778,000 | 442 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $38,385,000 | 204 |
| Over three months through twelve months | $74,813,000 | 92 |
| Over one year through three years | $546,000 | 7,376 |
| Over three years through five years | $23,373,000 | 496 |
| Over five years through fifteen years | $10,136,000 | 1,819 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,198,000 | 121 |
| 1997-12-31 | Rank | |
| Total debt securities | $168,390,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,141,000 | 156 |
| Over three months through twelve months | $26,874,000 | 150 |
| Over one year through three years | $1,409,000 | 883 |
| Over three years through five years | $231,000 | 2,211 |
| Over five years through fifteen years | $5,408,000 | 793 |
| 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 | $21,604,000 | 336 |
| Other debt securities | ||
| Three months or less | $20,036,000 | 308 |
| Over three months through twelve months | $47,130,000 | 173 |
| Over one year through three years | $3,521,000 | 4,706 |
| Over three years through five years | $17,524,000 | 618 |
| Over five years through fifteen years | $6,512,000 | 2,166 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,166,000 | 205 |
| 1996-12-31 | Rank | |
| Total debt securities | $199,236,000 | 626 |
| 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 | $20,045,000 | 790 |
| 1995-12-31 | Rank | |
| Total debt securities | $201,040,000 | 653 |
| 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 | $47,140,000 | 445 |
| 1994-12-31 | Rank | |
| Total debt securities | $189,008,000 | 713 |
| 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 | $17,436,000 | 1,118 |
| 1993-12-31 | Rank | |
| Total debt securities | $228,916,000 | 626 |
| 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 | $15,862,000 | 1,306 |
| 1992-12-31 | Rank | |
| Total debt securities | $215,652,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,750,000 | 1,435 |