Home > StellarOne Bank > Total Debt Securities
StellarOne Bank, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $338,957,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,178,000 | 194 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $116,732,000 | 203 |
| Over fifteen years | $14,042,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,153,000 | 1,227 |
| Over three years | $3,791,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,610 |
| Over three months through twelve months | $3,698,000 | 1,037 |
| Over one year through three years | $8,767,000 | 1,173 |
| Over three years through five years | $10,186,000 | 1,318 |
| Over five years through fifteen years | $163,902,000 | 159 |
| Over fifteen years | $3,950,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,916,000 | 1,134 |
| 2013-12-31 | Rank | |
| Total debt securities | $450,143,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 1,072 |
| Over three months through twelve months | $523,000 | 1,252 |
| Over one year through three years | $9,007,000 | 217 |
| Over three years through five years | $800,000 | 1,178 |
| Over five years through fifteen years | $43,126,000 | 503 |
| Over fifteen years | $7,604,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,403,000 | 1,283 |
| Over three years | $219,000 | 2,957 |
| Other debt securities | ||
| Three months or less | $4,718,000 | 1,132 |
| Over three months through twelve months | $49,278,000 | 88 |
| Over one year through three years | $138,313,000 | 90 |
| Over three years through five years | $50,226,000 | 247 |
| Over five years through fifteen years | $135,983,000 | 203 |
| Over fifteen years | $6,402,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,664,000 | 117 |
| 2013-09-30 | Rank | |
| Total debt securities | $467,583,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,281 |
| Over three months through twelve months | $886,000 | 999 |
| Over one year through three years | $10,257,000 | 192 |
| Over three years through five years | $484,000 | 1,486 |
| Over five years through fifteen years | $46,787,000 | 449 |
| Over fifteen years | $8,304,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,695,000 | 1,492 |
| Over three years | $1,272,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $7,163,000 | 834 |
| Over three months through twelve months | $34,730,000 | 128 |
| Over one year through three years | $142,120,000 | 87 |
| Over three years through five years | $62,774,000 | 182 |
| Over five years through fifteen years | $133,545,000 | 206 |
| Over fifteen years | $16,214,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,561,000 | 162 |
| 2013-06-30 | Rank | |
| Total debt securities | $476,176,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 920 |
| Over three months through twelve months | $431,000 | 1,321 |
| Over one year through three years | $155,000 | 1,595 |
| Over three years through five years | $11,466,000 | 163 |
| Over five years through fifteen years | $51,273,000 | 399 |
| Over fifteen years | $9,620,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,350,000 | 1,394 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,643 |
| Over three months through twelve months | $25,588,000 | 180 |
| Over one year through three years | $140,429,000 | 80 |
| Over three years through five years | $78,697,000 | 135 |
| Over five years through fifteen years | $130,925,000 | 211 |
| Over fifteen years | $19,840,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,775,000 | 265 |
| 2013-03-31 | Rank | |
| Total debt securities | $495,574,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,110,000 | 857 |
| Over three months through twelve months | $402,000 | 1,374 |
| Over one year through three years | $187,000 | 1,576 |
| Over three years through five years | $12,576,000 | 160 |
| Over five years through fifteen years | $56,371,000 | 383 |
| Over fifteen years | $13,122,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,801,000 | 1,456 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,213,000 | 1,748 |
| Over three months through twelve months | $10,346,000 | 473 |
| Over one year through three years | $139,913,000 | 75 |
| Over three years through five years | $90,036,000 | 120 |
| Over five years through fifteen years | $142,533,000 | 181 |
| Over fifteen years | $21,964,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,261,000 | 644 |
| 2012-12-31 | Rank | |
| Total debt securities | $538,727,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 996 |
| Over three months through twelve months | $979,000 | 1,034 |
| Over one year through three years | $219,000 | 1,511 |
| Over three years through five years | $13,124,000 | 148 |
| Over five years through fifteen years | $61,697,000 | 355 |
| Over fifteen years | $16,746,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,333,000 | 1,530 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $26,362,000 | 268 |
| Over three months through twelve months | $7,816,000 | 646 |
| Over one year through three years | $136,775,000 | 77 |
| Over three years through five years | $101,729,000 | 100 |
| Over five years through fifteen years | $143,358,000 | 171 |
| Over fifteen years | $23,907,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,964,000 | 222 |
| 2012-09-30 | Rank | |
| Total debt securities | $547,139,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,232 |
| Over three months through twelve months | $1,446,000 | 841 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $13,977,000 | 153 |
| Over five years through fifteen years | $74,658,000 | 326 |
| Over fifteen years | $20,540,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,914,000 | 1,486 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $11,190,000 | 538 |
| Over three months through twelve months | $33,750,000 | 140 |
| Over one year through three years | $150,841,000 | 73 |
| Over three years through five years | $96,259,000 | 97 |
| Over five years through fifteen years | $110,421,000 | 213 |
| Over fifteen years | $27,732,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,824,000 | 164 |
| 2012-06-30 | Rank | |
| Total debt securities | $573,814,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 699 |
| Over three months through twelve months | $1,081,000 | 972 |
| Over one year through three years | $137,000 | 1,693 |
| Over three years through five years | $14,414,000 | 156 |
| Over five years through fifteen years | $81,814,000 | 303 |
| Over fifteen years | $23,268,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,436,000 | 1,432 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $24,505,000 | 272 |
| Over three months through twelve months | $27,172,000 | 173 |
| Over one year through three years | $145,101,000 | 75 |
| Over three years through five years | $114,342,000 | 84 |
| Over five years through fifteen years | $106,409,000 | 209 |
| Over fifteen years | $27,707,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,827,000 | 142 |
| 2012-03-31 | Rank | |
| Total debt securities | $515,021,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,731,000 | 645 |
| Over three months through twelve months | $820,000 | 1,038 |
| Over one year through three years | $469,000 | 1,204 |
| Over three years through five years | $14,892,000 | 150 |
| Over five years through fifteen years | $89,275,000 | 290 |
| Over fifteen years | $26,156,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,979,000 | 1,343 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $21,617,000 | 277 |
| Over three months through twelve months | $27,580,000 | 182 |
| Over one year through three years | $142,530,000 | 86 |
| Over three years through five years | $57,361,000 | 189 |
| Over five years through fifteen years | $94,200,000 | 257 |
| Over fifteen years | $31,411,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,246,000 | 144 |
| 2011-12-31 | Rank | |
| Total debt securities | $468,965,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 970 |
| Over three months through twelve months | $1,716,000 | 600 |
| Over one year through three years | $1,127,000 | 654 |
| Over three years through five years | $15,380,000 | 128 |
| Over five years through fifteen years | $96,994,000 | 227 |
| Over fifteen years | $29,211,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,472,000 | 1,223 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $11,139,000 | 396 |
| Over three months through twelve months | $31,093,000 | 160 |
| Over one year through three years | $117,282,000 | 94 |
| Over three years through five years | $29,120,000 | 344 |
| Over five years through fifteen years | $90,625,000 | 238 |
| Over fifteen years | $37,341,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,641,000 | 162 |
| 2011-09-30 | Rank | |
| Total debt securities | $471,788,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 967 |
| Over three months through twelve months | $1,764,000 | 542 |
| Over one year through three years | $1,334,000 | 587 |
| Over three years through five years | $15,959,000 | 123 |
| Over five years through fifteen years | $106,145,000 | 178 |
| Over fifteen years | $32,710,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,991,000 | 1,028 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,249 |
| Over three months through twelve months | $33,948,000 | 153 |
| Over one year through three years | $106,903,000 | 106 |
| Over three years through five years | $27,324,000 | 352 |
| Over five years through fifteen years | $96,081,000 | 203 |
| Over fifteen years | $38,642,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,888,000 | 189 |
| 2011-06-30 | Rank | |
| Total debt securities | $457,236,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 590 |
| Over three months through twelve months | $522,000 | 1,111 |
| Over one year through three years | $2,048,000 | 453 |
| Over three years through five years | $452,000 | 1,089 |
| Over five years through fifteen years | $116,020,000 | 157 |
| Over fifteen years | $35,274,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,356,000 | 874 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $18,818,000 | 248 |
| Over three months through twelve months | $22,116,000 | 214 |
| Over one year through three years | $96,259,000 | 134 |
| Over three years through five years | $25,551,000 | 422 |
| Over five years through fifteen years | $95,885,000 | 207 |
| Over fifteen years | $34,577,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,934,000 | 174 |
| 2011-03-31 | Rank | |
| Total debt securities | $380,078,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $2,381,000 | 403 |
| Over three years through five years | $502,000 | 1,091 |
| Over five years through fifteen years | $81,831,000 | 224 |
| Over fifteen years | $37,346,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,956,000 | 1,096 |
| Over three years | $2,734,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $13,232,000 | 356 |
| Over three months through twelve months | $21,680,000 | 216 |
| Over one year through three years | $87,184,000 | 153 |
| Over three years through five years | $23,839,000 | 471 |
| Over five years through fifteen years | $88,738,000 | 227 |
| Over fifteen years | $12,701,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,913,000 | 220 |
| 2010-12-31 | Rank | |
| Total debt securities | $379,617,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 903 |
| Over three months through twelve months | $1,514,000 | 722 |
| Over one year through three years | $2,677,000 | 394 |
| Over three years through five years | $573,000 | 1,107 |
| Over five years through fifteen years | $74,666,000 | 226 |
| Over fifteen years | $43,159,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,724,000 | 1,263 |
| Over three years | $4,773,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $14,595,000 | 335 |
| Over three months through twelve months | $14,250,000 | 335 |
| Over one year through three years | $84,400,000 | 144 |
| Over three years through five years | $36,206,000 | 280 |
| Over five years through fifteen years | $85,920,000 | 222 |
| Over fifteen years | $11,611,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,845,000 | 270 |
| 2010-09-30 | Rank | |
| Total debt securities | $401,724,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 868 |
| Over three months through twelve months | $2,072,000 | 552 |
| Over one year through three years | $4,268,000 | 245 |
| Over three years through five years | $702,000 | 1,094 |
| Over five years through fifteen years | $77,008,000 | 198 |
| Over fifteen years | $52,614,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,552,000 | 849 |
| Over three years | $428,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $23,276,000 | 221 |
| Over three months through twelve months | $15,781,000 | 307 |
| Over one year through three years | $79,530,000 | 157 |
| Over three years through five years | $40,755,000 | 227 |
| Over five years through fifteen years | $83,317,000 | 224 |
| Over fifteen years | $9,739,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,128,000 | 202 |
| 2010-06-30 | Rank | |
| Total debt securities | $411,269,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 723 |
| Over three months through twelve months | $2,470,000 | 530 |
| Over one year through three years | $4,100,000 | 260 |
| Over three years through five years | $1,462,000 | 779 |
| Over five years through fifteen years | $81,767,000 | 183 |
| Over fifteen years | $58,656,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,743,000 | 792 |
| Over three years | $2,593,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $22,336,000 | 223 |
| Over three months through twelve months | $19,784,000 | 253 |
| Over one year through three years | $74,611,000 | 170 |
| Over three years through five years | $45,041,000 | 192 |
| Over five years through fifteen years | $75,318,000 | 257 |
| Over fifteen years | $9,268,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,704,000 | 186 |
| 2010-03-31 | Rank | |
| Total debt securities | $377,647,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 702 |
| Over three months through twelve months | $2,202,000 | 626 |
| Over one year through three years | $3,276,000 | 361 |
| Over three years through five years | $4,403,000 | 360 |
| Over five years through fifteen years | $73,837,000 | 206 |
| Over fifteen years | $61,721,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,405,000 | 784 |
| Over three years | $4,103,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,245 |
| Over three months through twelve months | $40,071,000 | 119 |
| Over one year through three years | $63,015,000 | 189 |
| Over three years through five years | $36,339,000 | 232 |
| Over five years through fifteen years | $73,559,000 | 254 |
| Over fifteen years | $467,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,722,000 | 165 |
| 2009-12-31 | Rank | |
| Total debt securities | $376,798,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,743,000 | 536 |
| Over three months through twelve months | $3,599,000 | 501 |
| Over one year through three years | $2,358,000 | 493 |
| Over three years through five years | $13,626,000 | 136 |
| Over five years through fifteen years | $72,082,000 | 201 |
| Over fifteen years | $66,201,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,778,000 | 752 |
| Over three years | $248,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $7,374,000 | 469 |
| Over three months through twelve months | $36,470,000 | 121 |
| Over one year through three years | $41,433,000 | 278 |
| Over three years through five years | $41,116,000 | 175 |
| Over five years through fifteen years | $77,307,000 | 225 |
| Over fifteen years | $463,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,072,000 | 159 |
| 2009-09-30 | Rank | |
| Total debt securities | $343,171,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,755 |
| Over three months through twelve months | $5,528,000 | 367 |
| Over one year through three years | $2,722,000 | 498 |
| Over three years through five years | $15,318,000 | 130 |
| Over five years through fifteen years | $28,368,000 | 455 |
| Over fifteen years | $70,309,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,208,000 | 1,041 |
| Over three years | $1,492,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,276 |
| Over three months through twelve months | $30,484,000 | 161 |
| Over one year through three years | $45,657,000 | 232 |
| Over three years through five years | $46,304,000 | 160 |
| Over five years through fifteen years | $86,480,000 | 190 |
| Over fifteen years | $1,036,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,038,000 | 215 |
| 2009-06-30 | Rank | |
| Total debt securities | $351,211,000 | 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 | $674,000 | 915 |
| Over three months through twelve months | $4,378,000 | 429 |
| Over one year through three years | $3,409,000 | 535 |
| Over three years through five years | $17,111,000 | 124 |
| Over five years through fifteen years | $31,942,000 | 408 |
| Over fifteen years | $75,584,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,793,000 | 1,205 |
| Over three years | $5,227,000 | 990 |
| Other debt securities | ||
| Three months or less | $13,757,000 | 337 |
| Over three months through twelve months | $9,906,000 | 457 |
| Over one year through three years | $46,397,000 | 219 |
| Over three years through five years | $52,786,000 | 122 |
| Over five years through fifteen years | $84,292,000 | 177 |
| Over fifteen years | $955,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,313,000 | 313 |
| 2009-03-31 | Rank | |
| Total debt securities | $322,207,000 | 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 | $1,157,000 | 742 |
| Over three months through twelve months | $2,903,000 | 524 |
| Over one year through three years | $5,707,000 | 400 |
| Over three years through five years | $18,391,000 | 117 |
| Over five years through fifteen years | $33,700,000 | 388 |
| Over fifteen years | $82,814,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,404,000 | 780 |
| Over three years | $959,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $11,870,000 | 400 |
| Over three months through twelve months | $13,305,000 | 345 |
| Over one year through three years | $39,817,000 | 227 |
| Over three years through five years | $35,057,000 | 197 |
| Over five years through fifteen years | $65,149,000 | 258 |
| Over fifteen years | $974,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,660,000 | 319 |
| 2008-12-31 | Rank | |
| Total debt securities | $325,323,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 671 |
| Over three months through twelve months | $2,175,000 | 644 |
| Over one year through three years | $4,143,000 | 548 |
| Over three years through five years | $19,160,000 | 115 |
| Over five years through fifteen years | $35,865,000 | 353 |
| Over fifteen years | $86,492,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,196,000 | 695 |
| Over three years | $1,582,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $13,940,000 | 346 |
| Over three months through twelve months | $14,771,000 | 341 |
| Over one year through three years | $34,694,000 | 238 |
| Over three years through five years | $32,616,000 | 217 |
| Over five years through fifteen years | $67,688,000 | 243 |
| Over fifteen years | $961,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,341,000 | 290 |
| 2008-09-30 | Rank | |
| Total debt securities | $370,333,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,476 |
| Over three months through twelve months | $3,313,000 | 429 |
| Over one year through three years | $4,257,000 | 532 |
| Over three years through five years | $17,718,000 | 108 |
| Over five years through fifteen years | $37,724,000 | 303 |
| Over fifteen years | $86,539,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,241,000 | 791 |
| Over three years | $7,210,000 | 992 |
| Other debt securities | ||
| Three months or less | $48,907,000 | 145 |
| Over three months through twelve months | $14,621,000 | 324 |
| Over one year through three years | $36,507,000 | 215 |
| Over three years through five years | $32,837,000 | 210 |
| Over five years through fifteen years | $74,361,000 | 207 |
| Over fifteen years | $930,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,270,000 | 144 |
| 2008-06-30 | Rank | |
| Total debt securities | $345,594,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 803 |
| Over three months through twelve months | $3,197,000 | 438 |
| Over one year through three years | $4,509,000 | 501 |
| Over three years through five years | $14,182,000 | 123 |
| Over five years through fifteen years | $44,587,000 | 264 |
| Over fifteen years | $88,166,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,295,000 | 1,006 |
| Over three years | $9,752,000 | 817 |
| Other debt securities | ||
| Three months or less | $9,181,000 | 566 |
| Over three months through twelve months | $20,478,000 | 229 |
| Over one year through three years | $28,943,000 | 296 |
| Over three years through five years | $38,704,000 | 165 |
| Over five years through fifteen years | $78,730,000 | 204 |
| Over fifteen years | $1,014,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,507,000 | 280 |
| 2008-03-31 | Rank | |
| Total debt securities | $125,974,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,635,000 | 796 |
| Over five years through fifteen years | $8,126,000 | 1,174 |
| Over fifteen years | $50,929,000 | 266 |
| 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 | $2,003,000 | 1,869 |
| Over three months through twelve months | $7,680,000 | 761 |
| Over one year through three years | $14,680,000 | 658 |
| Over three years through five years | $18,400,000 | 430 |
| Over five years through fifteen years | $22,521,000 | 958 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,682,000 | 995 |
| 2007-12-31 | Rank | |
| Total debt securities | $109,088,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,047,000 | 960 |
| Over three years through five years | $336,000 | 1,775 |
| Over five years through fifteen years | $10,372,000 | 812 |
| Over fifteen years | $2,553,000 | 1,885 |
| 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 | $5,773,000 | 1,014 |
| Over three months through twelve months | $13,947,000 | 564 |
| Over one year through three years | $21,416,000 | 550 |
| Over three years through five years | $20,493,000 | 394 |
| Over five years through fifteen years | $32,151,000 | 607 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,720,000 | 660 |
| 2007-09-30 | Rank | |
| Total debt securities | $112,247,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,128,000 | 896 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,127,000 | 715 |
| Over fifteen years | $2,578,000 | 1,671 |
| 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 | $1,120,000 | 3,019 |
| Over three months through twelve months | $13,462,000 | 640 |
| Over one year through three years | $24,690,000 | 559 |
| Over three years through five years | $24,154,000 | 373 |
| Over five years through fifteen years | $32,988,000 | 572 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,581,000 | 931 |
| 2007-06-30 | Rank | |
| Total debt securities | $114,977,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,886,000 | 910 |
| Over three years through five years | $359,000 | 2,179 |
| Over five years through fifteen years | $11,621,000 | 694 |
| Over fifteen years | $2,662,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,054 |
| Over three months through twelve months | $9,898,000 | 954 |
| Over one year through three years | $26,344,000 | 548 |
| Over three years through five years | $27,109,000 | 326 |
| Over five years through fifteen years | $34,098,000 | 525 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,898,000 | 1,299 |
| 2007-03-31 | Rank | |
| Total debt securities | $128,371,000 | 918 |
| 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 | $25,000 | 2,769 |
| Over one year through three years | $873,000 | 1,562 |
| Over three years through five years | $2,549,000 | 873 |
| Over five years through fifteen years | $13,687,000 | 615 |
| Over fifteen years | $2,891,000 | 1,351 |
| 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 | $2,419,000 | 1,939 |
| Over three months through twelve months | $13,245,000 | 698 |
| Over one year through three years | $29,099,000 | 523 |
| Over three years through five years | $28,019,000 | 316 |
| Over five years through fifteen years | $35,564,000 | 499 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,689,000 | 917 |
| 2006-12-31 | Rank | |
| Total debt securities | $108,287,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $591,000 | 1,891 |
| Over three years through five years | $1,650,000 | 1,314 |
| Over five years through fifteen years | $12,057,000 | 703 |
| Over fifteen years | $3,010,000 | 1,232 |
| 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 | $5,921,000 | 1,092 |
| Over three months through twelve months | $4,366,000 | 2,132 |
| Over one year through three years | $27,788,000 | 591 |
| Over three years through five years | $21,477,000 | 431 |
| Over five years through fifteen years | $31,427,000 | 553 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,287,000 | 1,433 |
| 2006-09-30 | Rank | |
| Total debt securities | $111,666,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,137 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $670,000 | 1,774 |
| Over three years through five years | $1,720,000 | 1,374 |
| Over five years through fifteen years | $12,675,000 | 692 |
| Over fifteen years | $3,132,000 | 1,112 |
| 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 | $2,759,000 | 1,936 |
| Over three months through twelve months | $9,848,000 | 1,007 |
| Over one year through three years | $33,023,000 | 525 |
| Over three years through five years | $16,628,000 | 604 |
| Over five years through fifteen years | $31,181,000 | 551 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,637,000 | 1,149 |
| 2006-06-30 | Rank | |
| Total debt securities | $91,535,000 | 1,310 |
| 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 | $32,000 | 2,465 |
| Over one year through three years | $437,000 | 2,154 |
| Over three years through five years | $2,115,000 | 1,220 |
| Over five years through fifteen years | $11,175,000 | 781 |
| Over fifteen years | $105,000 | 2,639 |
| 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 | $1,550,000 | 2,389 |
| Over three months through twelve months | $9,620,000 | 1,134 |
| Over one year through three years | $30,706,000 | 586 |
| Over three years through five years | $6,933,000 | 1,586 |
| Over five years through fifteen years | $28,862,000 | 569 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,202,000 | 1,282 |
| 2006-03-31 | Rank | |
| Total debt securities | $97,084,000 | 1,261 |
| 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 | $38,000 | 2,360 |
| Over one year through three years | $417,000 | 2,142 |
| Over three years through five years | $2,352,000 | 1,170 |
| Over five years through fifteen years | $11,828,000 | 770 |
| Over fifteen years | $193,000 | 2,409 |
| 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 | $3,597,000 | 1,397 |
| Over three months through twelve months | $10,241,000 | 1,022 |
| Over one year through three years | $30,437,000 | 641 |
| Over three years through five years | $7,649,000 | 1,450 |
| Over five years through fifteen years | $30,332,000 | 529 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,876,000 | 1,027 |
| 2005-12-31 | Rank | |
| Total debt securities | $85,101,000 | 1,400 |
| 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 | 2,636 |
| Over three months through twelve months | $55,000 | 2,213 |
| Over one year through three years | $454,000 | 2,006 |
| Over three years through five years | $2,516,000 | 1,150 |
| Over five years through fifteen years | $12,597,000 | 761 |
| Over fifteen years | $207,000 | 2,373 |
| 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 | $15,856,000 | 376 |
| Over three months through twelve months | $5,408,000 | 1,828 |
| Over one year through three years | $18,478,000 | 1,137 |
| Over three years through five years | $9,667,000 | 1,167 |
| Over five years through fifteen years | $19,863,000 | 871 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,319,000 | 625 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,575,000 | 2,190 |
| 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 | $31,000 | 2,421 |
| Over one year through three years | $300,000 | 2,221 |
| Over three years through five years | $3,032,000 | 999 |
| Over five years through fifteen years | $9,263,000 | 1,013 |
| Over fifteen years | $223,000 | 2,309 |
| 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 | $2,006,000 | 1,803 |
| Over three months through twelve months | $7,183,000 | 1,152 |
| Over one year through three years | $8,957,000 | 2,280 |
| Over three years through five years | $7,436,000 | 1,601 |
| Over five years through fifteen years | $14,144,000 | 1,234 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,220,000 | 1,235 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,606,000 | 2,090 |
| 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 | $24,000 | 2,460 |
| Over one year through three years | $292,000 | 2,120 |
| Over three years through five years | $2,906,000 | 1,027 |
| Over five years through fifteen years | $10,782,000 | 977 |
| Over fifteen years | $241,000 | 2,274 |
| 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 | $3,817,000 | 1,027 |
| Over three months through twelve months | $7,683,000 | 1,040 |
| Over one year through three years | $8,229,000 | 2,407 |
| Over three years through five years | $9,419,000 | 1,341 |
| Over five years through fifteen years | $12,213,000 | 1,423 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,500,000 | 917 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,072,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $287,000 | 1,911 |
| Over three years through five years | $1,370,000 | 1,660 |
| Over five years through fifteen years | $13,505,000 | 886 |
| Over fifteen years | $275,000 | 2,274 |
| 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 | $5,829,000 | 758 |
| Over three months through twelve months | $7,777,000 | 937 |
| Over one year through three years | $12,367,000 | 1,661 |
| Over three years through five years | $9,019,000 | 1,460 |
| Over five years through fifteen years | $11,643,000 | 1,511 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,606,000 | 740 |
| 2004-12-31 | Rank | |
| Total debt securities | $77,216,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $150,000 | 2,055 |
| Over three years through five years | $1,711,000 | 1,428 |
| Over five years through fifteen years | $14,301,000 | 889 |
| Over fifteen years | $299,000 | 2,314 |
| 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 | $13,766,000 | 397 |
| Over three months through twelve months | $11,762,000 | 557 |
| Over one year through three years | $11,424,000 | 1,737 |
| Over three years through five years | $11,280,000 | 1,195 |
| Over five years through fifteen years | $12,523,000 | 1,471 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,528,000 | 366 |
| 2004-09-30 | Rank | |
| Total debt securities | $73,927,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $173,000 | 1,703 |
| Over three years through five years | $1,919,000 | 1,321 |
| Over five years through fifteen years | $15,197,000 | 850 |
| Over fifteen years | $335,000 | 2,309 |
| 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 | $3,321,000 | 1,158 |
| Over three months through twelve months | $14,613,000 | 390 |
| Over one year through three years | $13,549,000 | 1,434 |
| Over three years through five years | $12,334,000 | 1,161 |
| Over five years through fifteen years | $12,486,000 | 1,511 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,934,000 | 467 |
| 2004-06-30 | Rank | |
| Total debt securities | $79,169,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $214,000 | 1,523 |
| Over three years through five years | $1,481,000 | 1,597 |
| Over five years through fifteen years | $16,572,000 | 804 |
| Over fifteen years | $372,000 | 2,352 |
| 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 | $1,671,000 | 1,857 |
| Over three months through twelve months | $14,148,000 | 403 |
| Over one year through three years | $16,416,000 | 1,134 |
| Over three years through five years | $14,969,000 | 963 |
| Over five years through fifteen years | $13,326,000 | 1,480 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,819,000 | 515 |
| 2004-03-31 | Rank | |
| Total debt securities | $94,831,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $280,000 | 1,278 |
| Over three years through five years | $1,386,000 | 1,635 |
| Over five years through fifteen years | $18,846,000 | 727 |
| Over fifteen years | $447,000 | 2,358 |
| 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 | $5,293,000 | 924 |
| Over three months through twelve months | $9,955,000 | 599 |
| Over one year through three years | $22,197,000 | 740 |
| Over three years through five years | $20,646,000 | 634 |
| Over five years through fifteen years | $15,781,000 | 1,252 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,248,000 | 596 |
| 2003-12-31 | Rank | |
| Total debt securities | $100,441,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $357,000 | 1,088 |
| Over three years through five years | $1,444,000 | 1,544 |
| Over five years through fifteen years | $19,870,000 | 684 |
| Over fifteen years | $507,000 | 2,357 |
| 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 | $3,520,000 | 1,245 |
| Over three months through twelve months | $10,420,000 | 628 |
| Over one year through three years | $27,005,000 | 600 |
| Over three years through five years | $21,462,000 | 625 |
| Over five years through fifteen years | $15,856,000 | 1,268 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,940,000 | 700 |
| 2003-09-30 | Rank | |
| Total debt securities | $116,311,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $250,000 | 1,226 |
| Over three years through five years | $1,134,000 | 1,652 |
| Over five years through fifteen years | $22,037,000 | 588 |
| Over fifteen years | $607,000 | 2,360 |
| 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 | $3,304,000 | 1,315 |
| Over three months through twelve months | $14,688,000 | 435 |
| Over one year through three years | $34,423,000 | 434 |
| Over three years through five years | $21,164,000 | 601 |
| Over five years through fifteen years | $18,704,000 | 1,074 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,992,000 | 564 |
| 2003-06-30 | Rank | |
| Total debt securities | $113,282,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $167,000 | 1,397 |
| Over three years through five years | $1,253,000 | 1,562 |
| Over five years through fifteen years | $19,774,000 | 602 |
| Over fifteen years | $812,000 | 2,318 |
| 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 | $1,000,000 | 2,848 |
| Over three months through twelve months | $13,592,000 | 503 |
| Over one year through three years | $40,489,000 | 355 |
| Over three years through five years | $15,939,000 | 762 |
| Over five years through fifteen years | $20,256,000 | 899 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,591,000 | 707 |
| 2003-03-31 | Rank | |
| Total debt securities | $103,138,000 | 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,450,000 | 1,344 |
| Over five years through fifteen years | $13,197,000 | 765 |
| Over fifteen years | $1,048,000 | 2,278 |
| 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 | $2,535,000 | 1,526 |
| Over three months through twelve months | $8,976,000 | 768 |
| Over one year through three years | $41,450,000 | 378 |
| Over three years through five years | $15,706,000 | 744 |
| Over five years through fifteen years | $18,776,000 | 892 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,503,000 | 869 |
| 2002-12-31 | Rank | |
| Total debt securities | $112,911,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $298,000 | 1,157 |
| Over three years through five years | $1,447,000 | 1,190 |
| Over five years through fifteen years | $15,969,000 | 589 |
| Over fifteen years | $1,273,000 | 2,204 |
| 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 | $4,028,000 | 1,148 |
| Over three months through twelve months | $6,916,000 | 942 |
| Over one year through three years | $45,605,000 | 347 |
| Over three years through five years | $16,853,000 | 694 |
| Over five years through fifteen years | $20,522,000 | 740 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,944,000 | 929 |
| 2001-12-31 | Rank | |
| Total debt securities | $82,903,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,880 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,841,000 | 449 |
| Over three years through five years | $2,016,000 | 550 |
| Over five years through fifteen years | $11,156,000 | 544 |
| Over fifteen years | $1,786,000 | 2,127 |
| 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 | $4,785,000 | 963 |
| Over three months through twelve months | $2,357,000 | 2,149 |
| Over one year through three years | $23,938,000 | 622 |
| Over three years through five years | $17,541,000 | 633 |
| Over five years through fifteen years | $17,205,000 | 945 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,544,000 | 1,187 |
| 2000-12-31 | Rank | |
| Total debt securities | $77,077,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,150 |
| Over three months through twelve months | $972,000 | 1,233 |
| Over one year through three years | $1,757,000 | 411 |
| Over three years through five years | $1,898,000 | 436 |
| Over five years through fifteen years | $10,167,000 | 442 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,424,000 | 1,057 |
| Over three months through twelve months | $7,063,000 | 1,080 |
| Over one year through three years | $21,815,000 | 807 |
| Over three years through five years | $14,571,000 | 854 |
| Over five years through fifteen years | $14,304,000 | 1,244 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,564,000 | 1,002 |
| 1999-12-31 | Rank | |
| Total debt securities | $79,306,000 | 1,382 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,363,000 | 294 |
| Over three years through five years | $1,728,000 | 575 |
| Over five years through fifteen years | $12,278,000 | 440 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,636,000 | 1,501 |
| Over three months through twelve months | $5,277,000 | 1,313 |
| Over one year through three years | $16,487,000 | 1,022 |
| Over three years through five years | $17,690,000 | 818 |
| Over five years through fifteen years | $20,847,000 | 926 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,914,000 | 1,381 |
| 1998-12-31 | Rank | |
| Total debt securities | $79,372,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $593,000 | 1,355 |
| Over three years through five years | $1,008,000 | 1,056 |
| Over five years through fifteen years | $13,805,000 | 419 |
| Over fifteen years | $57,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,710,000 | 952 |
| Over three months through twelve months | $4,203,000 | 1,985 |
| Over one year through three years | $15,918,000 | 954 |
| Over three years through five years | $16,437,000 | 743 |
| Over five years through fifteen years | $20,641,000 | 885 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,913,000 | 1,300 |
| 1997-12-31 | Rank | |
| Total debt securities | $75,576,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $208,000 | 3,089 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $833,000 | 1,215 |
| Over five years through fifteen years | $8,731,000 | 573 |
| Over fifteen years | $81,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,994,000 | 898 |
| Over three months through twelve months | $6,701,000 | 1,594 |
| Over one year through three years | $25,393,000 | 723 |
| Over three years through five years | $14,991,000 | 736 |
| Over five years through fifteen years | $11,644,000 | 1,276 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,903,000 | 1,153 |
| 1996-12-31 | Rank | |
| Total debt securities | $81,976,000 | 1,427 |
| 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 | $15,754,000 | 1,023 |
| 1995-12-31 | Rank | |
| Total debt securities | $83,714,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $34,253,000 | 636 |
| 1994-12-31 | Rank | |
| Total debt securities | $91,542,000 | 1,375 |
| 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 | $21,089,000 | 906 |
| 1993-12-31 | Rank | |
| Total debt securities | $83,095,000 | 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 | 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 | $21,584,000 | 957 |
| 1992-12-31 | Rank | |
| Total debt securities | $77,713,000 | 1,688 |
| 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 | $22,177,000 | 919 |