Home > Lubbock National Bank > Total Debt Securities
Lubbock National Bank, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $353,237,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $78,947,000 | 276 |
| Over fifteen years | $40,284,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,171,000 | 267 |
| Over three years | $86,925,000 | 293 |
| Other debt securities | ||
| Three months or less | $3,167,000 | 1,438 |
| Over three months through twelve months | $255,000 | 3,629 |
| Over one year through three years | $5,416,000 | 1,949 |
| Over three years through five years | $9,464,000 | 1,168 |
| Over five years through fifteen years | $81,043,000 | 330 |
| Over fifteen years | $23,565,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 1,802 |
| 2018-09-30 | Rank | |
| Total debt securities | $359,880,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $80,400,000 | 266 |
| Over fifteen years | $43,225,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,931,000 | 199 |
| Over three years | $76,255,000 | 306 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $810,000 | 2,972 |
| Over one year through three years | $6,067,000 | 1,838 |
| Over three years through five years | $10,407,000 | 1,107 |
| Over five years through fifteen years | $81,140,000 | 329 |
| Over fifteen years | $23,645,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,212 |
| 2018-06-30 | Rank | |
| Total debt securities | $378,058,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $86,485,000 | 254 |
| Over fifteen years | $46,546,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,020,000 | 235 |
| Over three years | $89,167,000 | 284 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,787 |
| Over three months through twelve months | $5,312,000 | 1,072 |
| Over one year through three years | $5,445,000 | 2,022 |
| Over three years through five years | $10,778,000 | 1,111 |
| Over five years through fifteen years | $80,909,000 | 334 |
| Over fifteen years | $24,844,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 1,241 |
| 2018-03-31 | Rank | |
| Total debt securities | $359,458,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $84,082,000 | 267 |
| Over fifteen years | $51,182,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,278,000 | 276 |
| Over three years | $90,616,000 | 280 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,275 |
| Over three months through twelve months | $3,754,000 | 1,367 |
| Over one year through three years | $6,886,000 | 1,733 |
| Over three years through five years | $10,845,000 | 1,094 |
| Over five years through fifteen years | $78,932,000 | 344 |
| Over fifteen years | $11,632,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 1,603 |
| 2017-12-31 | Rank | |
| Total debt securities | $395,006,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $233,000 | 1,268 |
| Over five years through fifteen years | $90,348,000 | 241 |
| Over fifteen years | $52,308,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,381,000 | 260 |
| Over three years | $92,015,000 | 265 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 2,113 |
| Over three months through twelve months | $3,033,000 | 1,552 |
| Over one year through three years | $10,375,000 | 1,283 |
| Over three years through five years | $11,269,000 | 1,067 |
| Over five years through fifteen years | $86,952,000 | 319 |
| Over fifteen years | $17,650,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,475,000 | 1,488 |
| 2017-09-30 | Rank | |
| Total debt securities | $389,156,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $261,000 | 1,219 |
| Over five years through fifteen years | $89,494,000 | 245 |
| Over fifteen years | $51,969,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,760,000 | 253 |
| Over three years | $87,869,000 | 269 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,223 |
| Over three months through twelve months | $2,963,000 | 1,545 |
| Over one year through three years | $9,379,000 | 1,404 |
| Over three years through five years | $11,402,000 | 1,071 |
| Over five years through fifteen years | $84,505,000 | 331 |
| Over fifteen years | $18,300,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 1,486 |
| 2017-06-30 | Rank | |
| Total debt securities | $398,502,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $296,000 | 1,190 |
| Over five years through fifteen years | $85,163,000 | 262 |
| Over fifteen years | $57,760,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,365,000 | 267 |
| Over three years | $97,237,000 | 259 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,211 |
| Over three months through twelve months | $3,973,000 | 1,294 |
| Over one year through three years | $11,348,000 | 1,218 |
| Over three years through five years | $11,665,000 | 1,087 |
| Over five years through fifteen years | $82,974,000 | 352 |
| Over fifteen years | $18,514,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,180,000 | 1,291 |
| 2017-03-31 | Rank | |
| Total debt securities | $382,694,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $335,000 | 1,190 |
| Over five years through fifteen years | $80,338,000 | 276 |
| Over fifteen years | $58,668,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,455,000 | 228 |
| Over three years | $83,043,000 | 287 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,870,000 | 1,261 |
| Over one year through three years | $16,387,000 | 902 |
| Over three years through five years | $15,358,000 | 880 |
| Over five years through fifteen years | $75,266,000 | 404 |
| Over fifteen years | $16,974,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,870,000 | 1,549 |
| 2016-12-31 | Rank | |
| Total debt securities | $377,538,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $388,000 | 1,133 |
| Over five years through fifteen years | $83,240,000 | 258 |
| Over fifteen years | $60,634,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,016,000 | 209 |
| Over three years | $65,808,000 | 303 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 1,841 |
| Over three months through twelve months | $1,900,000 | 1,971 |
| Over one year through three years | $14,333,000 | 1,025 |
| Over three years through five years | $14,570,000 | 892 |
| Over five years through fifteen years | $74,017,000 | 401 |
| Over fifteen years | $16,899,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,634,000 | 1,580 |
| 2016-09-30 | Rank | |
| Total debt securities | $376,134,000 | 400 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $437,000 | 1,066 |
| Over five years through fifteen years | $86,288,000 | 243 |
| Over fifteen years | $52,678,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,333,000 | 266 |
| Over three years | $66,148,000 | 291 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,501,000 | 2,080 |
| Over one year through three years | $14,858,000 | 984 |
| Over three years through five years | $15,176,000 | 855 |
| Over five years through fifteen years | $78,826,000 | 379 |
| Over fifteen years | $17,889,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,476 |
| 2016-06-30 | Rank | |
| Total debt securities | $365,533,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $225,000 | 1,108 |
| Over three years through five years | $1,379,000 | 630 |
| Over five years through fifteen years | $99,794,000 | 209 |
| Over fifteen years | $39,587,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,415,000 | 396 |
| Over three years | $75,753,000 | 268 |
| Other debt securities | ||
| Three months or less | $894,000 | 2,405 |
| Over three months through twelve months | $890,000 | 2,612 |
| Over one year through three years | $12,137,000 | 1,161 |
| Over three years through five years | $12,390,000 | 1,082 |
| Over five years through fifteen years | $82,629,000 | 357 |
| Over fifteen years | $16,440,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,231 |
| 2016-03-31 | Rank | |
| Total debt securities | $346,198,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $268,000 | 1,067 |
| Over three years through five years | $1,030,000 | 734 |
| Over five years through fifteen years | $100,482,000 | 222 |
| Over fifteen years | $40,270,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,599,000 | 477 |
| Over three years | $73,531,000 | 303 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,148 |
| Over three months through twelve months | $1,368,000 | 2,060 |
| Over one year through three years | $8,914,000 | 1,515 |
| Over three years through five years | $14,854,000 | 985 |
| Over five years through fifteen years | $77,709,000 | 388 |
| Over fifteen years | $13,901,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,228 |
| 2015-12-31 | Rank | |
| Total debt securities | $354,579,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $319,000 | 1,070 |
| Over three years through five years | $1,158,000 | 653 |
| Over five years through fifteen years | $102,040,000 | 225 |
| Over fifteen years | $44,813,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,057,000 | 371 |
| Over three years | $72,599,000 | 303 |
| Other debt securities | ||
| Three months or less | $2,227,000 | 1,533 |
| Over three months through twelve months | $979,000 | 2,362 |
| Over one year through three years | $5,178,000 | 2,124 |
| Over three years through five years | $13,516,000 | 1,115 |
| Over five years through fifteen years | $82,931,000 | 370 |
| Over fifteen years | $10,762,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 1,470 |
| 2015-09-30 | Rank | |
| Total debt securities | $356,566,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,668,000 | 524 |
| Over five years through fifteen years | $105,643,000 | 213 |
| Over fifteen years | $47,167,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,837,000 | 368 |
| Over three years | $67,667,000 | 303 |
| Other debt securities | ||
| Three months or less | $709,000 | 2,615 |
| Over three months through twelve months | $2,125,000 | 1,480 |
| Over one year through three years | $5,430,000 | 2,038 |
| Over three years through five years | $13,304,000 | 1,143 |
| Over five years through fifteen years | $81,583,000 | 374 |
| Over fifteen years | $10,433,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 1,611 |
| 2015-06-30 | Rank | |
| Total debt securities | $347,159,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,896,000 | 522 |
| Over five years through fifteen years | $109,320,000 | 209 |
| Over fifteen years | $47,453,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,324,000 | 355 |
| Over three years | $60,587,000 | 331 |
| Other debt securities | ||
| Three months or less | $2,151,000 | 1,594 |
| Over three months through twelve months | $790,000 | 2,583 |
| Over one year through three years | $3,585,000 | 2,580 |
| Over three years through five years | $11,498,000 | 1,336 |
| Over five years through fifteen years | $78,036,000 | 393 |
| Over fifteen years | $8,519,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 1,542 |
| 2015-03-31 | Rank | |
| Total debt securities | $359,084,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,064,000 | 513 |
| Over five years through fifteen years | $116,155,000 | 200 |
| Over fifteen years | $56,627,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,165,000 | 400 |
| Over three years | $63,212,000 | 318 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,196 |
| Over three months through twelve months | $1,723,000 | 1,766 |
| Over one year through three years | $3,611,000 | 2,506 |
| Over three years through five years | $12,379,000 | 1,236 |
| Over five years through fifteen years | $80,031,000 | 386 |
| Over fifteen years | $1,819,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 1,949 |
| 2014-12-31 | Rank | |
| Total debt securities | $355,607,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,087,000 | 769 |
| Over five years through fifteen years | $120,412,000 | 196 |
| Over fifteen years | $53,512,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,740,000 | 403 |
| Over three years | $60,516,000 | 328 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,723 |
| Over three months through twelve months | $1,755,000 | 1,721 |
| Over one year through three years | $2,048,000 | 3,086 |
| Over three years through five years | $9,634,000 | 1,484 |
| Over five years through fifteen years | $81,216,000 | 382 |
| Over fifteen years | $4,586,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 2,028 |
| 2014-09-30 | Rank | |
| Total debt securities | $351,117,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,975,000 | 560 |
| Over five years through fifteen years | $115,281,000 | 204 |
| Over fifteen years | $58,727,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,718,000 | 332 |
| Over three years | $51,123,000 | 379 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,764 |
| Over three months through twelve months | $1,345,000 | 1,962 |
| Over one year through three years | $1,474,000 | 3,439 |
| Over three years through five years | $10,680,000 | 1,373 |
| Over five years through fifteen years | $79,909,000 | 406 |
| Over fifteen years | $4,234,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 1,943 |
| 2014-06-30 | Rank | |
| Total debt securities | $338,790,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,206,000 | 554 |
| Over five years through fifteen years | $102,296,000 | 229 |
| Over fifteen years | $61,602,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,030,000 | 320 |
| Over three years | $48,863,000 | 401 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,456 |
| Over three months through twelve months | $771,000 | 2,629 |
| Over one year through three years | $2,089,000 | 2,915 |
| Over three years through five years | $8,352,000 | 1,629 |
| Over five years through fifteen years | $82,419,000 | 398 |
| Over fifteen years | $3,911,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,700 |
| 2014-03-31 | Rank | |
| Total debt securities | $340,684,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,684,000 | 694 |
| Over five years through fifteen years | $99,502,000 | 228 |
| Over fifteen years | $60,256,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,899,000 | 356 |
| Over three years | $58,166,000 | 354 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,437 |
| Over three months through twelve months | $718,000 | 2,799 |
| Over one year through three years | $2,412,000 | 2,761 |
| Over three years through five years | $8,423,000 | 1,539 |
| Over five years through fifteen years | $83,743,000 | 403 |
| Over fifteen years | $3,872,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,195 |
| 2013-12-31 | Rank | |
| Total debt securities | $338,595,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,500,000 | 823 |
| Over five years through fifteen years | $99,489,000 | 227 |
| Over fifteen years | $62,000,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,810,000 | 285 |
| Over three years | $43,779,000 | 419 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,371 |
| Over three months through twelve months | $1,635,000 | 1,913 |
| Over one year through three years | $2,014,000 | 3,039 |
| Over three years through five years | $4,592,000 | 2,251 |
| Over five years through fifteen years | $86,373,000 | 367 |
| Over fifteen years | $5,041,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,131 |
| 2013-09-30 | Rank | |
| Total debt securities | $346,002,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $759,000 | 1,232 |
| Over five years through fifteen years | $107,454,000 | 213 |
| Over fifteen years | $61,465,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,478,000 | 223 |
| Over three years | $26,052,000 | 586 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,650,000 | 1,930 |
| Over one year through three years | $2,386,000 | 2,823 |
| Over three years through five years | $4,575,000 | 2,218 |
| Over five years through fifteen years | $85,034,000 | 381 |
| Over fifteen years | $6,149,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,369 |
| 2013-06-30 | Rank | |
| Total debt securities | $334,959,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,450,000 | 893 |
| Over five years through fifteen years | $103,180,000 | 214 |
| Over fifteen years | $63,217,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,912,000 | 240 |
| Over three years | $7,728,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,289 |
| Over three months through twelve months | $1,403,000 | 2,214 |
| Over one year through three years | $2,510,000 | 2,715 |
| Over three years through five years | $3,416,000 | 2,535 |
| Over five years through fifteen years | $86,667,000 | 375 |
| Over fifteen years | $6,178,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 1,817 |
| 2013-03-31 | Rank | |
| Total debt securities | $334,357,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,623,000 | 838 |
| Over five years through fifteen years | $93,265,000 | 241 |
| Over fifteen years | $65,172,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,247,000 | 245 |
| Over three years | $6,054,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,719 |
| Over three months through twelve months | $1,426,000 | 2,214 |
| Over one year through three years | $4,425,000 | 1,966 |
| Over three years through five years | $3,254,000 | 2,568 |
| Over five years through fifteen years | $86,679,000 | 367 |
| Over fifteen years | $5,976,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,457 |
| 2012-12-31 | Rank | |
| Total debt securities | $329,390,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $391,000 | 1,437 |
| Over five years through fifteen years | $91,863,000 | 248 |
| Over fifteen years | $55,124,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,931,000 | 281 |
| Over three years | $8,931,000 | 899 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,721 |
| Over three months through twelve months | $1,304,000 | 2,319 |
| Over one year through three years | $4,526,000 | 1,946 |
| Over three years through five years | $2,766,000 | 2,764 |
| Over five years through fifteen years | $88,668,000 | 332 |
| Over fifteen years | $6,077,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 2,163 |
| 2012-09-30 | Rank | |
| Total debt securities | $327,551,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $209,000 | 1,514 |
| Over three years through five years | $441,000 | 1,377 |
| Over five years through fifteen years | $77,529,000 | 310 |
| Over fifteen years | $44,490,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,737,000 | 269 |
| Over three years | $23,544,000 | 546 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,713 |
| Over three months through twelve months | $2,128,000 | 1,708 |
| Over one year through three years | $4,480,000 | 1,965 |
| Over three years through five years | $2,212,000 | 3,127 |
| Over five years through fifteen years | $91,619,000 | 283 |
| Over fifteen years | $6,342,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 1,745 |
| 2012-06-30 | Rank | |
| Total debt securities | $296,671,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $705,000 | 1,152 |
| Over five years through fifteen years | $72,472,000 | 339 |
| Over fifteen years | $23,280,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,745,000 | 252 |
| Over three years | $15,266,000 | 714 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,995 |
| Over three months through twelve months | $1,889,000 | 1,960 |
| Over one year through three years | $4,646,000 | 1,956 |
| Over three years through five years | $3,162,000 | 2,670 |
| Over five years through fifteen years | $90,338,000 | 269 |
| Over fifteen years | $4,640,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 1,981 |
| 2012-03-31 | Rank | |
| Total debt securities | $296,894,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $771,000 | 1,051 |
| Over five years through fifteen years | $73,426,000 | 342 |
| Over fifteen years | $14,939,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,590,000 | 265 |
| Over three years | $25,709,000 | 546 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,890 |
| Over three months through twelve months | $2,192,000 | 1,712 |
| Over one year through three years | $4,965,000 | 1,890 |
| Over three years through five years | $4,018,000 | 2,373 |
| Over five years through fifteen years | $90,118,000 | 275 |
| Over fifteen years | $4,650,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 1,822 |
| 2011-12-31 | Rank | |
| Total debt securities | $292,650,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $341,000 | 1,192 |
| Over five years through fifteen years | $67,583,000 | 318 |
| Over fifteen years | $14,538,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,708,000 | 294 |
| Over three years | $40,882,000 | 297 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,270 |
| Over three months through twelve months | $1,894,000 | 1,834 |
| Over one year through three years | $6,454,000 | 1,531 |
| Over three years through five years | $3,501,000 | 2,439 |
| Over five years through fifteen years | $91,437,000 | 232 |
| Over fifteen years | $5,061,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 1,944 |
| 2011-09-30 | Rank | |
| Total debt securities | $260,539,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $377,000 | 1,178 |
| Over five years through fifteen years | $68,942,000 | 279 |
| Over fifteen years | $12,633,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,889,000 | 340 |
| Over three years | $29,316,000 | 430 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,310,000 | 2,140 |
| Over one year through three years | $6,713,000 | 1,460 |
| Over three years through five years | $4,174,000 | 2,195 |
| Over five years through fifteen years | $90,393,000 | 226 |
| Over fifteen years | $5,792,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,523 |
| 2011-06-30 | Rank | |
| Total debt securities | $254,735,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $412,000 | 1,129 |
| Over five years through fifteen years | $69,330,000 | 281 |
| Over fifteen years | $15,149,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,272,000 | 296 |
| Over three years | $24,350,000 | 535 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,147 |
| Over three months through twelve months | $777,000 | 2,777 |
| Over one year through three years | $7,012,000 | 1,495 |
| Over three years through five years | $4,260,000 | 2,277 |
| Over five years through fifteen years | $85,295,000 | 247 |
| Over fifteen years | $8,021,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,245 |
| 2011-03-31 | Rank | |
| Total debt securities | $251,356,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $445,000 | 1,168 |
| Over five years through fifteen years | $66,196,000 | 277 |
| Over fifteen years | $16,305,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,080,000 | 262 |
| Over three years | $12,731,000 | 732 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,194 |
| Over three months through twelve months | $702,000 | 2,842 |
| Over one year through three years | $5,943,000 | 1,711 |
| Over three years through five years | $6,347,000 | 1,731 |
| Over five years through fifteen years | $80,875,000 | 250 |
| Over fifteen years | $10,447,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,979 |
| 2010-12-31 | Rank | |
| Total debt securities | $250,496,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $472,000 | 1,227 |
| Over five years through fifteen years | $66,537,000 | 250 |
| Over fifteen years | $17,647,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,207,000 | 274 |
| Over three years | $18,160,000 | 553 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $722,000 | 2,798 |
| Over one year through three years | $6,260,000 | 1,625 |
| Over three years through five years | $7,152,000 | 1,453 |
| Over five years through fifteen years | $73,952,000 | 269 |
| Over fifteen years | $8,387,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,362 |
| 2010-09-30 | Rank | |
| Total debt securities | $218,021,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $498,000 | 1,307 |
| Over five years through fifteen years | $69,275,000 | 218 |
| Over fifteen years | $17,190,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,370,000 | 332 |
| Over three years | $19,960,000 | 466 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $587,000 | 3,003 |
| Over one year through three years | $5,383,000 | 1,797 |
| Over three years through five years | $9,926,000 | 1,072 |
| Over five years through fifteen years | $48,832,000 | 461 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,671 |
| 2010-06-30 | Rank | |
| Total debt securities | $212,535,000 | 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $65,964,000 | 215 |
| Over fifteen years | $21,184,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,370,000 | 290 |
| Over three years | $17,586,000 | 498 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $135,000 | 4,331 |
| Over one year through three years | $5,333,000 | 1,894 |
| Over three years through five years | $10,583,000 | 1,012 |
| Over five years through fifteen years | $40,610,000 | 583 |
| Over fifteen years | $770,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,917 |
| 2010-03-31 | Rank | |
| Total debt securities | $198,163,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $61,365,000 | 234 |
| Over fifteen years | $30,663,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,102,000 | 310 |
| Over three years | $23,130,000 | 420 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,688 |
| Over three months through twelve months | $135,000 | 4,415 |
| Over one year through three years | $4,809,000 | 2,054 |
| Over three years through five years | $10,230,000 | 1,031 |
| Over five years through fifteen years | $21,151,000 | 1,197 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,757 |
| 2009-12-31 | Rank | |
| Total debt securities | $178,899,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $863,000 | 1,259 |
| Over five years through fifteen years | $54,161,000 | 263 |
| Over fifteen years | $37,203,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,690,000 | 391 |
| Over three years | $20,498,000 | 451 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,482 |
| Over three months through twelve months | $582,000 | 3,327 |
| Over one year through three years | $3,786,000 | 2,384 |
| Over three years through five years | $11,537,000 | 818 |
| Over five years through fifteen years | $17,358,000 | 1,403 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,701 |
| 2009-09-30 | Rank | |
| Total debt securities | $166,822,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,862,000 | 575 |
| Over five years through fifteen years | $59,071,000 | 242 |
| Over fifteen years | $41,361,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,466,000 | 549 |
| Over three years | $13,567,000 | 544 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $807,000 | 3,016 |
| Over one year through three years | $2,924,000 | 2,769 |
| Over three years through five years | $11,401,000 | 795 |
| Over five years through fifteen years | $15,363,000 | 1,530 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,790 |
| 2009-06-30 | Rank | |
| Total debt securities | $144,030,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,117,000 | 581 |
| Over five years through fifteen years | $43,945,000 | 292 |
| Over fifteen years | $40,152,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,009,000 | 604 |
| Over three years | $10,612,000 | 647 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 1,983 |
| Over three months through twelve months | $951,000 | 2,941 |
| Over one year through three years | $5,201,000 | 1,899 |
| Over three years through five years | $11,336,000 | 719 |
| Over five years through fifteen years | $12,670,000 | 1,744 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,514 |
| 2009-03-31 | Rank | |
| Total debt securities | $143,084,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 880 |
| Over three months through twelve months | $898,000 | 1,116 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,753,000 | 884 |
| Over five years through fifteen years | $46,389,000 | 285 |
| Over fifteen years | $27,179,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,165,000 | 604 |
| Over three years | $17,406,000 | 436 |
| Other debt securities | ||
| Three months or less | $2,520,000 | 1,288 |
| Over three months through twelve months | $815,000 | 3,135 |
| Over one year through three years | $4,402,000 | 2,083 |
| Over three years through five years | $10,108,000 | 812 |
| Over five years through fifteen years | $15,608,000 | 1,388 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,335,000 | 1,843 |
| 2008-12-31 | Rank | |
| Total debt securities | $141,328,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,158 |
| Over three months through twelve months | $1,868,000 | 721 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,905,000 | 832 |
| Over five years through fifteen years | $46,568,000 | 267 |
| Over fifteen years | $24,332,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,911,000 | 667 |
| Over three years | $19,800,000 | 435 |
| Other debt securities | ||
| Three months or less | $3,525,000 | 985 |
| Over three months through twelve months | $2,984,000 | 1,545 |
| Over one year through three years | $3,011,000 | 2,727 |
| Over three years through five years | $9,472,000 | 914 |
| Over five years through fifteen years | $16,583,000 | 1,311 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,072,000 | 1,088 |
| 2008-09-30 | Rank | |
| Total debt securities | $139,688,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,343 |
| Over three months through twelve months | $1,532,000 | 752 |
| Over one year through three years | $1,015,000 | 1,454 |
| Over three years through five years | $938,000 | 1,261 |
| Over five years through fifteen years | $48,868,000 | 240 |
| Over fifteen years | $24,692,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,569,000 | 546 |
| Over three years | $16,689,000 | 572 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $6,499,000 | 745 |
| Over one year through three years | $2,564,000 | 2,939 |
| Over three years through five years | $8,619,000 | 1,048 |
| Over five years through fifteen years | $18,481,000 | 1,159 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,072,000 | 1,072 |
| 2008-06-30 | Rank | |
| Total debt securities | $131,036,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,919,000 | 650 |
| Over one year through three years | $4,408,000 | 520 |
| Over three years through five years | $263,000 | 2,021 |
| Over five years through fifteen years | $42,656,000 | 272 |
| Over fifteen years | $20,110,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,456,000 | 581 |
| Over three years | $14,658,000 | 618 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,601 |
| Over three months through twelve months | $6,066,000 | 829 |
| Over one year through three years | $2,408,000 | 3,126 |
| Over three years through five years | $8,216,000 | 1,083 |
| Over five years through fifteen years | $21,395,000 | 1,040 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,250,000 | 1,107 |
| 2008-03-31 | Rank | |
| Total debt securities | $134,219,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,266 |
| Over three months through twelve months | $1,075,000 | 987 |
| Over one year through three years | $6,073,000 | 397 |
| Over three years through five years | $643,000 | 1,417 |
| Over five years through fifteen years | $45,544,000 | 243 |
| Over fifteen years | $20,193,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,855,000 | 647 |
| Over three years | $12,980,000 | 633 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $4,065,000 | 1,428 |
| Over one year through three years | $5,057,000 | 1,945 |
| Over three years through five years | $8,208,000 | 1,041 |
| Over five years through fifteen years | $22,475,000 | 961 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,876,000 | 1,831 |
| 2007-12-31 | Rank | |
| Total debt securities | $115,500,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $285,000 | 1,922 |
| Over one year through three years | $8,673,000 | 282 |
| Over three years through five years | $684,000 | 1,306 |
| Over five years through fifteen years | $32,852,000 | 298 |
| Over fifteen years | $12,649,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,132,000 | 634 |
| Over three years | $7,471,000 | 863 |
| Other debt securities | ||
| Three months or less | $4,451,000 | 1,233 |
| Over three months through twelve months | $10,370,000 | 778 |
| Over one year through three years | $7,461,000 | 1,773 |
| Over three years through five years | $23,175,000 | 343 |
| Over five years through fifteen years | $297,000 | 5,664 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,451,000 | 2,541 |
| 2007-09-30 | Rank | |
| Total debt securities | $101,948,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,204 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $7,295,000 | 337 |
| Over three years through five years | $2,340,000 | 622 |
| Over five years through fifteen years | $31,017,000 | 303 |
| Over fifteen years | $7,389,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,498,000 | 632 |
| Over three years | $4,390,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,679 |
| Over three months through twelve months | $4,425,000 | 1,989 |
| Over one year through three years | $8,746,000 | 1,795 |
| Over three years through five years | $5,828,000 | 1,718 |
| Over five years through fifteen years | $21,203,000 | 960 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,923,000 | 2,165 |
| 2007-06-30 | Rank | |
| Total debt securities | $95,868,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $367,000 | 1,708 |
| Over one year through three years | $5,592,000 | 405 |
| Over three years through five years | $4,043,000 | 485 |
| Over five years through fifteen years | $30,420,000 | 314 |
| Over fifteen years | $7,461,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,399,000 | 1,122 |
| Over three years | $3,027,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,489,000 | 4,132 |
| Over one year through three years | $13,011,000 | 1,233 |
| Over three years through five years | $4,851,000 | 2,082 |
| Over five years through fifteen years | $23,208,000 | 831 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 4,620 |
| 2007-03-31 | Rank | |
| Total debt securities | $99,147,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $416,000 | 1,469 |
| Over one year through three years | $5,867,000 | 400 |
| Over three years through five years | $4,016,000 | 596 |
| Over five years through fifteen years | $32,890,000 | 302 |
| Over fifteen years | $7,978,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,699,000 | 1,092 |
| Over three years | $2,074,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,481,000 | 4,122 |
| Over one year through three years | $12,523,000 | 1,348 |
| Over three years through five years | $4,128,000 | 2,370 |
| Over five years through fifteen years | $25,075,000 | 753 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 4,609 |
| 2006-12-31 | Rank | |
| Total debt securities | $101,482,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $463,000 | 1,334 |
| Over one year through three years | $6,094,000 | 402 |
| Over three years through five years | $3,802,000 | 690 |
| Over five years through fifteen years | $34,741,000 | 296 |
| Over fifteen years | $8,150,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,985,000 | 1,055 |
| Over three years | $2,090,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,474,000 | 4,147 |
| Over one year through three years | $9,665,000 | 1,908 |
| Over three years through five years | $5,456,000 | 1,882 |
| Over five years through fifteen years | $26,562,000 | 679 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 4,627 |
| 2006-09-30 | Rank | |
| Total debt securities | $103,353,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 921 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,462,000 | 525 |
| Over three years through five years | $5,854,000 | 539 |
| Over five years through fifteen years | $34,578,000 | 309 |
| Over fifteen years | $3,481,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,955,000 | 1,246 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $12,234,000 | 1,623 |
| Over three years through five years | $5,384,000 | 1,971 |
| Over five years through fifteen years | $34,876,000 | 490 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,633 |
| 2006-06-30 | Rank | |
| Total debt securities | $102,980,000 | 1,178 |
| 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 | $600,000 | 1,090 |
| Over one year through three years | $4,642,000 | 527 |
| Over three years through five years | $6,130,000 | 545 |
| Over five years through fifteen years | $35,851,000 | 318 |
| Over fifteen years | $3,529,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,553 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $10,225,000 | 1,979 |
| Over three years through five years | $6,350,000 | 1,721 |
| Over five years through fifteen years | $35,648,000 | 456 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,649 |
| 2006-03-31 | Rank | |
| Total debt securities | $107,273,000 | 1,141 |
| 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 | $674,000 | 1,029 |
| Over one year through three years | $1,240,000 | 1,308 |
| Over three years through five years | $10,064,000 | 364 |
| Over five years through fifteen years | $38,543,000 | 314 |
| Over fifteen years | $3,748,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,522 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $7,873,000 | 2,551 |
| Over three years through five years | $8,541,000 | 1,295 |
| Over five years through fifteen years | $36,573,000 | 429 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,644 |
| 2005-12-31 | Rank | |
| Total debt securities | $109,909,000 | 1,113 |
| 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 | $756,000 | 972 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $11,694,000 | 333 |
| Over five years through fifteen years | $40,531,000 | 309 |
| Over fifteen years | $3,926,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,567 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $5,788,000 | 3,211 |
| Over three years through five years | $9,973,000 | 1,136 |
| Over five years through fifteen years | $37,208,000 | 408 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,608 |
| 2005-09-30 | Rank | |
| Total debt securities | $109,468,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 772 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $5,000 | 3,470 |
| Over three years through five years | $10,477,000 | 366 |
| Over five years through fifteen years | $40,756,000 | 309 |
| Over fifteen years | $4,129,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,569 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $5,841,000 | 3,188 |
| Over three years through five years | $10,076,000 | 1,175 |
| Over five years through fifteen years | $37,257,000 | 419 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,521 |
| 2005-06-30 | Rank | |
| Total debt securities | $106,741,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $991,000 | 911 |
| Over one year through three years | $6,000 | 3,345 |
| Over three years through five years | $6,233,000 | 574 |
| Over five years through fifteen years | $41,513,000 | 337 |
| Over fifteen years | $4,426,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,544 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,476,000 | 5,638 |
| Over three years through five years | $14,512,000 | 825 |
| Over five years through fifteen years | $37,495,000 | 428 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,427 |
| 2005-03-31 | Rank | |
| Total debt securities | $109,575,000 | 1,122 |
| 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 | $1,101,000 | 884 |
| Over one year through three years | $7,000 | 3,185 |
| Over three years through five years | $6,566,000 | 557 |
| Over five years through fifteen years | $43,599,000 | 342 |
| Over fifteen years | $7,859,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,445 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,468,000 | 5,577 |
| Over three years through five years | $11,386,000 | 1,143 |
| Over five years through fifteen years | $37,461,000 | 437 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,422 |
| 2004-12-31 | Rank | |
| Total debt securities | $105,301,000 | 1,188 |
| 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 | $1,203,000 | 867 |
| Over one year through three years | $8,000 | 3,012 |
| Over three years through five years | $6,910,000 | 530 |
| Over five years through fifteen years | $44,828,000 | 355 |
| Over fifteen years | $8,301,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,505 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,491,000 | 5,412 |
| Over three years through five years | $6,562,000 | 1,986 |
| Over five years through fifteen years | $35,824,000 | 494 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,350 |
| 2004-09-30 | Rank | |
| Total debt securities | $109,047,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 639 |
| Over three months through twelve months | $8,000 | 2,762 |
| Over one year through three years | $10,000 | 2,769 |
| Over three years through five years | $7,196,000 | 502 |
| Over five years through fifteen years | $47,554,000 | 342 |
| Over fifteen years | $8,702,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,442 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $8,112,000 | 1,726 |
| Over five years through fifteen years | $35,858,000 | 506 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,288 |
| 2004-06-30 | Rank | |
| Total debt securities | $114,555,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,178 |
| Over three months through twelve months | $1,506,000 | 722 |
| Over one year through three years | $21,000 | 2,551 |
| Over three years through five years | $2,424,000 | 1,172 |
| Over five years through fifteen years | $59,974,000 | 301 |
| Over fifteen years | $8,993,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,250 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $7,892,000 | 1,861 |
| Over five years through fifteen years | $33,398,000 | 574 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,129 |
| 2004-03-31 | Rank | |
| Total debt securities | $115,127,000 | 1,106 |
| 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 | $1,711,000 | 691 |
| Over one year through three years | $27,000 | 2,357 |
| Over three years through five years | $1,187,000 | 1,752 |
| Over five years through fifteen years | $57,858,000 | 304 |
| Over fifteen years | $10,608,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,395 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $8,205,000 | 1,727 |
| Over five years through fifteen years | $35,148,000 | 524 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,201 |
| 2003-12-31 | Rank | |
| Total debt securities | $104,734,000 | 1,264 |
| 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 | $1,839,000 | 663 |
| Over one year through three years | $18,000 | 2,409 |
| Over three years through five years | $26,000 | 3,753 |
| Over five years through fifteen years | $57,577,000 | 297 |
| Over fifteen years | $10,749,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,309 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $7,933,000 | 1,803 |
| Over five years through fifteen years | $26,114,000 | 736 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,351 |
| 2003-09-30 | Rank | |
| Total debt securities | $99,342,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,973,000 | 651 |
| Over three months through twelve months | $116,000 | 1,988 |
| Over one year through three years | $21,000 | 2,311 |
| Over three years through five years | $29,000 | 3,611 |
| Over five years through fifteen years | $61,127,000 | 269 |
| Over fifteen years | $10,893,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,224 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $5,957,000 | 2,172 |
| Over five years through fifteen years | $18,638,000 | 1,078 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,217 |
| 2003-06-30 | Rank | |
| Total debt securities | $114,466,000 | 1,109 |
| 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 | $2,448,000 | 537 |
| Over one year through three years | $185,000 | 1,346 |
| Over three years through five years | $16,000 | 3,619 |
| Over five years through fifteen years | $81,397,000 | 193 |
| Over fifteen years | $6,777,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 2,378 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,552,000 | 729 |
| Over three months through twelve months | $4,138,000 | 1,599 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $12,153,000 | 1,519 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,689,000 | 966 |
| 2003-03-31 | Rank | |
| Total debt securities | $90,044,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,198 |
| Over three months through twelve months | $2,757,000 | 519 |
| Over one year through three years | $213,000 | 1,287 |
| Over three years through five years | $17,000 | 3,412 |
| Over five years through fifteen years | $62,184,000 | 226 |
| Over fifteen years | $4,916,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,275,000 | 1,768 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,784 |
| Over three months through twelve months | $6,631,000 | 1,013 |
| Over one year through three years | $4,160,000 | 3,324 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $4,870,000 | 2,810 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,652,000 | 1,132 |
| 2002-12-31 | Rank | |
| Total debt securities | $105,784,000 | 1,128 |
| 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 | $110,000 | 2,339 |
| Over one year through three years | $291,000 | 1,171 |
| Over three years through five years | $19,000 | 3,202 |
| Over five years through fifteen years | $69,346,000 | 178 |
| Over fifteen years | $9,154,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,165,000 | 905 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $8,731,000 | 742 |
| Over one year through three years | $4,183,000 | 3,413 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $4,785,000 | 2,729 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,842,000 | 1,132 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,822,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 1,126 |
| Over three months through twelve months | $1,840,000 | 686 |
| Over one year through three years | $1,532,000 | 509 |
| Over three years through five years | $51,000 | 2,338 |
| Over five years through fifteen years | $6,507,000 | 881 |
| Over fifteen years | $329,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,656,000 | 306 |
| Over three years | $8,586,000 | 688 |
| Other debt securities | ||
| Three months or less | $3,965,000 | 1,143 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $12,480,000 | 1,282 |
| 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 | $1,853,000 | 3,442 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,717,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,206,000 | 771 |
| Over three months through twelve months | $2,640,000 | 658 |
| Over one year through three years | $3,377,000 | 232 |
| Over three years through five years | $77,000 | 1,990 |
| Over five years through fifteen years | $317,000 | 3,051 |
| Over fifteen years | $421,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,199,000 | 622 |
| Over three years | $6,693,000 | 795 |
| Other debt securities | ||
| Three months or less | $8,176,000 | 612 |
| Over three months through twelve months | $4,002,000 | 1,874 |
| Over one year through three years | $26,489,000 | 622 |
| Over three years through five years | $5,120,000 | 2,520 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,575,000 | 1,221 |
| 1999-12-31 | Rank | |
| Total debt securities | $62,640,000 | 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 | $1,473,000 | 711 |
| Over three months through twelve months | $3,483,000 | 617 |
| Over one year through three years | $1,818,000 | 374 |
| Over three years through five years | $913,000 | 972 |
| Over five years through fifteen years | $488,000 | 2,921 |
| Over fifteen years | $460,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,282 |
| Over three years | $9,761,000 | 686 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,072 |
| Over three months through twelve months | $2,489,000 | 2,589 |
| Over one year through three years | $22,955,000 | 696 |
| Over three years through five years | $11,570,000 | 1,319 |
| Over five years through fifteen years | $2,911,000 | 4,180 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 3,152 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,259,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,963,000 | 739 |
| Over three months through twelve months | $3,117,000 | 817 |
| Over one year through three years | $3,051,000 | 393 |
| Over three years through five years | $3,006,000 | 439 |
| Over five years through fifteen years | $625,000 | 2,748 |
| Over fifteen years | $595,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 2,017 |
| Over three years | $9,961,000 | 609 |
| Other debt securities | ||
| Three months or less | $6,095,000 | 1,030 |
| Over three months through twelve months | $11,508,000 | 727 |
| Over one year through three years | $8,031,000 | 1,975 |
| Over three years through five years | $19,219,000 | 620 |
| Over five years through fifteen years | $1,100,000 | 5,669 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,118,000 | 1,183 |
| 1997-12-31 | Rank | |
| Total debt securities | $63,308,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,763 |
| Over three months through twelve months | $6,186,000 | 547 |
| Over one year through three years | $1,658,000 | 781 |
| Over three years through five years | $2,113,000 | 593 |
| Over five years through fifteen years | $838,000 | 2,408 |
| Over fifteen years | $760,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,431,000 | 1,005 |
| Over three years | $9,967,000 | 576 |
| Other debt securities | ||
| Three months or less | $8,677,000 | 734 |
| Over three months through twelve months | $6,980,000 | 1,551 |
| Over one year through three years | $11,524,000 | 1,730 |
| Over three years through five years | $10,791,000 | 1,109 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,989,000 | 2,011 |
| 1996-12-31 | Rank | |
| Total debt securities | $61,626,000 | 1,905 |
| 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 | $10,632,000 | 1,534 |
| 1995-12-31 | Rank | |
| Total debt securities | $59,157,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,477,000 | 2,864 |
| 1994-12-31 | Rank | |
| Total debt securities | $55,396,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,612,000 | 3,825 |
| 1993-12-31 | Rank | |
| Total debt securities | $56,213,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,351,000 | 6,189 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,614,000 | 2,737 |
| 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 | $696,000 | 9,551 |