Home > Vantagesouth Bank > Total Debt Securities
Vantagesouth Bank, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $396,362,000 | 395 |
| 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 | $256,000 | 1,358 |
| Over three years through five years | $6,789,000 | 214 |
| Over five years through fifteen years | $47,112,000 | 486 |
| Over fifteen years | $104,734,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,307,000 | 1,066 |
| Over three years | $35,255,000 | 503 |
| Other debt securities | ||
| Three months or less | $143,713,000 | 83 |
| Over three months through twelve months | $1,539,000 | 1,881 |
| Over one year through three years | $3,232,000 | 2,334 |
| Over three years through five years | $15,493,000 | 940 |
| Over five years through fifteen years | $28,718,000 | 1,360 |
| Over fifteen years | $5,214,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,213 |
| 2014-03-31 | Rank | |
| Total debt securities | $408,764,000 | 385 |
| 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 | $259,000 | 1,394 |
| Over three years through five years | $7,045,000 | 223 |
| Over five years through fifteen years | $48,226,000 | 463 |
| Over fifteen years | $104,854,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,908,000 | 964 |
| Over three years | $36,153,000 | 505 |
| Other debt securities | ||
| Three months or less | $146,039,000 | 85 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $3,124,000 | 2,385 |
| Over three years through five years | $26,890,000 | 506 |
| Over five years through fifteen years | $25,923,000 | 1,489 |
| Over fifteen years | $5,343,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,417 |
| 2013-12-31 | Rank | |
| Total debt securities | $403,591,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $320,000 | 1,375 |
| Over three years through five years | $7,268,000 | 232 |
| Over five years through fifteen years | $61,715,000 | 355 |
| Over fifteen years | $98,675,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,750,000 | 897 |
| Over three years | $36,469,000 | 478 |
| Other debt securities | ||
| Three months or less | $147,772,000 | 92 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,422,000 | 2,313 |
| Over three years through five years | $25,301,000 | 518 |
| Over five years through fifteen years | $6,962,000 | 3,492 |
| Over fifteen years | $8,937,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,429 |
| 2013-09-30 | Rank | |
| Total debt securities | $402,783,000 | 377 |
| 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 | $325,000 | 1,407 |
| Over three years through five years | $7,871,000 | 228 |
| Over five years through fifteen years | $64,163,000 | 334 |
| Over fifteen years | $102,612,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,131,000 | 482 |
| Over three years | $27,451,000 | 559 |
| Other debt securities | ||
| Three months or less | $133,802,000 | 96 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $7,054,000 | 1,440 |
| Over three years through five years | $24,278,000 | 522 |
| Over five years through fifteen years | $7,976,000 | 3,325 |
| Over fifteen years | $9,120,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,997 |
| 2013-06-30 | Rank | |
| Total debt securities | $376,642,000 | 389 |
| 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 | $366,000 | 1,379 |
| Over three years through five years | $8,325,000 | 229 |
| Over five years through fifteen years | $66,237,000 | 316 |
| Over fifteen years | $105,687,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,267,000 | 652 |
| Over three years | $31,560,000 | 459 |
| Other debt securities | ||
| Three months or less | $107,868,000 | 103 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $3,375,000 | 2,315 |
| Over three years through five years | $19,180,000 | 635 |
| Over five years through fifteen years | $7,433,000 | 3,424 |
| Over fifteen years | $10,344,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $154,749,000 | 989 |
| 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 | $379,000 | 1,371 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $29,542,000 | 685 |
| Over fifteen years | $34,117,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,708,000 | 520 |
| Over three years | $16,946,000 | 676 |
| Other debt securities | ||
| Three months or less | $24,663,000 | 311 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $6,571,000 | 1,496 |
| Over three years through five years | $2,070,000 | 3,204 |
| Over five years through fifteen years | $13,284,000 | 2,490 |
| Over fifteen years | $1,469,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $136,435,000 | 1,094 |
| 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 | $436,000 | 1,300 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $29,766,000 | 676 |
| Over fifteen years | $6,276,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,636,000 | 537 |
| Over three years | $9,166,000 | 888 |
| Other debt securities | ||
| Three months or less | $24,380,000 | 293 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,835,000 | 2,571 |
| Over three years through five years | $6,276,000 | 1,612 |
| Over five years through fifteen years | $12,703,000 | 2,469 |
| Over fifteen years | $15,961,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $132,883,000 | 1,140 |
| 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 | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,297,000 | 1,790 |
| Over fifteen years | $6,605,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,582,000 | 704 |
| Over three years | $35,207,000 | 390 |
| Other debt securities | ||
| Three months or less | $30,147,000 | 232 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $998,000 | 3,976 |
| Over three years through five years | $5,771,000 | 1,773 |
| Over five years through fifteen years | $10,210,000 | 2,730 |
| Over fifteen years | $15,066,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $150,712,000 | 1,014 |
| 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 | $0 | 2,379 |
| Over five years through fifteen years | $9,801,000 | 1,777 |
| Over fifteen years | $22,990,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,885,000 | 1,299 |
| Over three years | $49,398,000 | 320 |
| Other debt securities | ||
| Three months or less | $30,185,000 | 222 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $5,644,000 | 1,856 |
| Over five years through fifteen years | $9,502,000 | 2,810 |
| Over fifteen years | $15,307,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $144,323,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,003,000 | 1,774 |
| Over fifteen years | $16,789,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,124,000 | 761 |
| Over three years | $61,890,000 | 299 |
| Other debt securities | ||
| Three months or less | $25,364,000 | 243 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,916,000 | 4,905 |
| Over fifteen years | $11,237,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,805 |
| 2011-12-31 | Rank | |
| Total debt securities | $142,939,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,211,000 | 1,586 |
| Over fifteen years | $9,153,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,363,000 | 840 |
| Over three years | $68,732,000 | 209 |
| Other debt securities | ||
| Three months or less | $27,966,000 | 202 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,748,000 | 4,638 |
| Over fifteen years | $11,766,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $216,487,000 | 666 |
| 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 | $482,000 | 1,068 |
| Over one year through three years | $190,000 | 1,516 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,516,000 | 868 |
| Over fifteen years | $13,137,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,424,000 | 167 |
| Over three years | $22,075,000 | 511 |
| Other debt securities | ||
| Three months or less | $3,481,000 | 975 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $419,000 | 4,598 |
| Over three years through five years | $8,311,000 | 1,287 |
| Over five years through fifteen years | $12,186,000 | 2,153 |
| Over fifteen years | $31,266,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $200,395,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 920 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $211,000 | 1,533 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $21,195,000 | 809 |
| Over fifteen years | $14,125,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,422,000 | 185 |
| Over three years | $32,768,000 | 437 |
| Other debt securities | ||
| Three months or less | $3,417,000 | 949 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $445,000 | 4,654 |
| Over three years through five years | $9,134,000 | 1,290 |
| Over five years through fifteen years | $12,088,000 | 2,190 |
| Over fifteen years | $31,048,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,387 |
| 2011-03-31 | Rank | |
| Total debt securities | $187,486,000 | 772 |
| 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 | $547,000 | 1,121 |
| Over one year through three years | $238,000 | 1,498 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $19,129,000 | 828 |
| Over fifteen years | $14,282,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,400,000 | 214 |
| Over three years | $27,540,000 | 455 |
| Other debt securities | ||
| Three months or less | $2,858,000 | 1,136 |
| Over three months through twelve months | $609,000 | 2,978 |
| Over one year through three years | $464,000 | 4,721 |
| Over three years through five years | $7,214,000 | 1,546 |
| Over five years through fifteen years | $11,605,000 | 2,221 |
| Over fifteen years | $37,600,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,453 |
| 2010-12-31 | Rank | |
| Total debt securities | $181,400,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,292 |
| Over three months through twelve months | $2,300,000 | 547 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $273,000 | 1,511 |
| Over five years through fifteen years | $29,144,000 | 544 |
| Over fifteen years | $7,788,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,754,000 | 258 |
| Over three years | $23,696,000 | 463 |
| Other debt securities | ||
| Three months or less | $2,769,000 | 1,123 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $498,000 | 4,683 |
| Over three years through five years | $7,079,000 | 1,468 |
| Over five years through fifteen years | $15,032,000 | 1,707 |
| Over fifteen years | $37,847,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $186,106,000 | 725 |
| 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 | $1,059,000 | 864 |
| Over one year through three years | $1,724,000 | 525 |
| Over three years through five years | $330,000 | 1,540 |
| Over five years through fifteen years | $37,338,000 | 396 |
| Over fifteen years | $8,661,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,164,000 | 249 |
| Over three years | $7,937,000 | 805 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,330 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $555,000 | 4,590 |
| Over three years through five years | $2,660,000 | 2,771 |
| Over five years through fifteen years | $20,579,000 | 1,273 |
| Over fifteen years | $40,182,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $185,721,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 774 |
| Over three months through twelve months | $258,000 | 1,720 |
| Over one year through three years | $1,962,000 | 479 |
| Over three years through five years | $396,000 | 1,581 |
| Over five years through fifteen years | $39,713,000 | 359 |
| Over fifteen years | $9,740,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,987,000 | 288 |
| Over three years | $18,580,000 | 471 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $588,000 | 4,665 |
| Over three years through five years | $2,489,000 | 2,956 |
| Over five years through fifteen years | $20,577,000 | 1,265 |
| Over fifteen years | $39,432,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $188,196,000 | 699 |
| 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 | $1,333,000 | 876 |
| Over one year through three years | $2,215,000 | 493 |
| Over three years through five years | $423,000 | 1,663 |
| Over five years through fifteen years | $40,981,000 | 336 |
| Over fifteen years | $11,487,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,486,000 | 344 |
| Over three years | $30,121,000 | 348 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $623,000 | 4,727 |
| Over three years through five years | $2,517,000 | 2,947 |
| Over five years through fifteen years | $20,873,000 | 1,211 |
| Over fifteen years | $38,137,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $192,777,000 | 665 |
| 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 | $1,069,000 | 1,099 |
| Over one year through three years | $2,997,000 | 406 |
| Over three years through five years | $512,000 | 1,626 |
| Over five years through fifteen years | $43,168,000 | 317 |
| Over fifteen years | $12,457,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,582,000 | 359 |
| Over three years | $34,281,000 | 293 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,728,000 | 3,431 |
| Over five years through fifteen years | $22,808,000 | 1,064 |
| Over fifteen years | $37,175,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $197,947,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,325,000 | 994 |
| Over one year through three years | $3,889,000 | 384 |
| Over three years through five years | $1,494,000 | 948 |
| Over five years through fifteen years | $38,417,000 | 346 |
| Over fifteen years | $13,201,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,179,000 | 257 |
| Over three years | $23,738,000 | 391 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,757 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,801,000 | 2,832 |
| Over three years through five years | $4,364,000 | 1,959 |
| Over five years through fifteen years | $24,315,000 | 976 |
| Over fifteen years | $29,683,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,929 |
| 2009-06-30 | Rank | |
| Total debt securities | $193,396,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,424,000 | 622 |
| Over three months through twelve months | $205,000 | 2,136 |
| Over one year through three years | $4,410,000 | 427 |
| Over three years through five years | $5,401,000 | 346 |
| Over five years through fifteen years | $48,451,000 | 263 |
| Over fifteen years | $14,113,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,178,000 | 258 |
| Over three years | $18,218,000 | 474 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $150,000 | 4,556 |
| Over one year through three years | $3,278,000 | 2,585 |
| Over three years through five years | $989,000 | 4,174 |
| Over five years through fifteen years | $26,329,000 | 805 |
| Over fifteen years | $24,250,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,629 |
| 2009-03-31 | Rank | |
| Total debt securities | $197,654,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,204 |
| Over three months through twelve months | $1,159,000 | 954 |
| Over one year through three years | $4,856,000 | 459 |
| Over three years through five years | $5,948,000 | 306 |
| Over five years through fifteen years | $50,649,000 | 261 |
| Over fifteen years | $16,189,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,794,000 | 239 |
| Over three years | $15,226,000 | 471 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,206,000 | 2,569 |
| Over three years through five years | $1,061,000 | 4,066 |
| Over five years through fifteen years | $26,566,000 | 768 |
| Over fifteen years | $19,567,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 4,680 |
| 2008-12-31 | Rank | |
| Total debt securities | $105,164,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,727 |
| Over three months through twelve months | $1,137,000 | 962 |
| Over one year through three years | $1,759,000 | 1,059 |
| Over three years through five years | $1,338,000 | 1,056 |
| Over five years through fifteen years | $14,892,000 | 806 |
| Over fifteen years | $16,883,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,715,000 | 303 |
| Over three years | $2,256,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,094 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,873,000 | 2,803 |
| Over three years through five years | $1,428,000 | 3,794 |
| Over five years through fifteen years | $19,918,000 | 1,080 |
| Over fifteen years | $11,461,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,588 |
| 2008-09-30 | Rank | |
| Total debt securities | $95,450,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $1,182,000 | 874 |
| Over one year through three years | $1,843,000 | 1,011 |
| Over three years through five years | $1,427,000 | 952 |
| Over five years through fifteen years | $12,987,000 | 854 |
| Over fifteen years | $16,751,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,833,000 | 326 |
| Over three years | $10,573,000 | 778 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $500,000 | 3,938 |
| Over one year through three years | $2,387,000 | 3,066 |
| Over three years through five years | $1,909,000 | 3,459 |
| Over five years through fifteen years | $15,370,000 | 1,409 |
| Over fifteen years | $10,680,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,548 |
| 2008-06-30 | Rank | |
| Total debt securities | $95,537,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,559 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,539,000 | 809 |
| Over three years through five years | $721,000 | 1,377 |
| Over five years through fifteen years | $11,331,000 | 948 |
| Over fifteen years | $17,361,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,156,000 | 437 |
| Over three years | $17,216,000 | 546 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,768 |
| Over three months through twelve months | $502,000 | 4,144 |
| Over one year through three years | $2,381,000 | 3,145 |
| Over three years through five years | $1,945,000 | 3,437 |
| Over five years through fifteen years | $15,880,000 | 1,421 |
| Over fifteen years | $11,306,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,798 |
| 2008-03-31 | Rank | |
| Total debt securities | $94,388,000 | 1,247 |
| 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 | 2,823 |
| Over three months through twelve months | $215,000 | 2,023 |
| Over one year through three years | $2,700,000 | 792 |
| Over three years through five years | $785,000 | 1,262 |
| Over five years through fifteen years | $10,637,000 | 928 |
| Over fifteen years | $18,978,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,067,000 | 373 |
| Over three years | $11,807,000 | 677 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,008,000 | 3,602 |
| Over one year through three years | $3,425,000 | 2,580 |
| Over three years through five years | $3,096,000 | 2,519 |
| Over five years through fifteen years | $12,263,000 | 1,841 |
| Over fifteen years | $11,402,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,325 |
| 2007-12-31 | Rank | |
| Total debt securities | $90,239,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $224,000 | 2,077 |
| Over one year through three years | $2,259,000 | 891 |
| Over three years through five years | $1,305,000 | 852 |
| Over five years through fifteen years | $8,904,000 | 954 |
| Over fifteen years | $15,377,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,160,000 | 381 |
| Over three years | $14,001,000 | 563 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,485,000 | 3,807 |
| Over one year through three years | $3,076,000 | 3,455 |
| Over three years through five years | $3,446,000 | 2,489 |
| Over five years through fifteen years | $13,551,000 | 1,574 |
| Over fifteen years | $11,449,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 4,510 |
| 2007-09-30 | Rank | |
| Total debt securities | $89,251,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,662 |
| Over three months through twelve months | $230,000 | 2,109 |
| Over one year through three years | $1,899,000 | 989 |
| Over three years through five years | $1,792,000 | 785 |
| Over five years through fifteen years | $9,115,000 | 856 |
| Over fifteen years | $14,472,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,513,000 | 455 |
| Over three years | $16,221,000 | 462 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,477,000 | 3,998 |
| Over one year through three years | $2,137,000 | 4,568 |
| Over three years through five years | $4,349,000 | 2,233 |
| Over five years through fifteen years | $12,695,000 | 1,624 |
| Over fifteen years | $12,344,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 4,671 |
| 2007-06-30 | Rank | |
| Total debt securities | $87,637,000 | 1,338 |
| 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 | 2,593 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,847,000 | 923 |
| Over three years through five years | $2,051,000 | 877 |
| Over five years through fifteen years | $9,567,000 | 809 |
| Over fifteen years | $14,714,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,493,000 | 550 |
| Over three years | $20,386,000 | 401 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $492,000 | 5,579 |
| Over one year through three years | $3,094,000 | 3,985 |
| Over three years through five years | $4,316,000 | 2,273 |
| Over five years through fifteen years | $12,682,000 | 1,560 |
| Over fifteen years | $9,990,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,784 |
| 2007-03-31 | Rank | |
| Total debt securities | $70,126,000 | 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 | $3,000 | 2,617 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,579,000 | 1,079 |
| Over three years through five years | $2,061,000 | 1,016 |
| Over five years through fifteen years | $5,403,000 | 1,269 |
| Over fifteen years | $5,325,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,532,000 | 509 |
| Over three years | $18,606,000 | 411 |
| Other debt securities | ||
| Three months or less | $510,000 | 4,017 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,432,000 | 4,598 |
| Over three years through five years | $5,196,000 | 1,949 |
| Over five years through fifteen years | $10,764,000 | 1,765 |
| Over fifteen years | $7,715,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,713 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,404,000 | 1,702 |
| 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 | 2,544 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,580,000 | 1,078 |
| Over three years through five years | $1,980,000 | 1,155 |
| Over five years through fifteen years | $5,830,000 | 1,236 |
| Over fifteen years | $4,443,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,244,000 | 478 |
| Over three years | $16,277,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $510,000 | 5,388 |
| Over one year through three years | $2,420,000 | 4,735 |
| Over three years through five years | $4,807,000 | 2,134 |
| Over five years through fifteen years | $11,183,000 | 1,657 |
| Over fifteen years | $8,125,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,693 |
| 2006-09-30 | Rank | |
| Total debt securities | $67,480,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,514 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,715,000 | 1,043 |
| Over three years through five years | $2,045,000 | 1,219 |
| Over five years through fifteen years | $6,122,000 | 1,215 |
| Over fifteen years | $4,594,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,663,000 | 659 |
| Over three years | $19,041,000 | 416 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $515,000 | 5,384 |
| Over one year through three years | $2,410,000 | 4,852 |
| Over three years through five years | $4,358,000 | 2,365 |
| Over five years through fifteen years | $11,789,000 | 1,562 |
| Over fifteen years | $8,220,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 5,678 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,398,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $291,000 | 2,435 |
| Over three years through five years | $3,078,000 | 944 |
| Over five years through fifteen years | $6,975,000 | 1,136 |
| Over fifteen years | $4,609,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,205,000 | 744 |
| Over three years | $19,789,000 | 415 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $516,000 | 5,468 |
| Over one year through three years | $2,373,000 | 4,948 |
| Over three years through five years | $3,305,000 | 2,916 |
| Over five years through fifteen years | $11,668,000 | 1,494 |
| Over fifteen years | $6,581,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 5,635 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,264,000 | 1,990 |
| 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 | 2,588 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $308,000 | 2,346 |
| Over three years through five years | $3,269,000 | 931 |
| Over five years through fifteen years | $7,465,000 | 1,122 |
| Over fifteen years | $3,827,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,418,000 | 826 |
| Over three years | $17,449,000 | 438 |
| 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 | $2,906,000 | 4,621 |
| Over three years through five years | $2,339,000 | 3,603 |
| Over five years through fifteen years | $12,034,000 | 1,450 |
| Over fifteen years | $5,244,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,624 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,550,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,499 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $326,000 | 2,212 |
| Over three years through five years | $3,521,000 | 895 |
| Over five years through fifteen years | $7,875,000 | 1,104 |
| Over fifteen years | $2,913,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,504,000 | 1,008 |
| Over three years | $16,002,000 | 419 |
| 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 | $1,961,000 | 5,293 |
| Over three years through five years | $2,035,000 | 3,828 |
| Over five years through fifteen years | $13,023,000 | 1,317 |
| Over fifteen years | $4,384,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,586 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,155,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $344,000 | 2,149 |
| Over three years through five years | $3,158,000 | 977 |
| Over five years through fifteen years | $9,108,000 | 1,027 |
| Over fifteen years | $3,085,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,240,000 | 792 |
| Over three years | $11,061,000 | 479 |
| 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 | $1,978,000 | 5,236 |
| Over three years through five years | $1,123,000 | 4,816 |
| Over five years through fifteen years | $14,312,000 | 1,223 |
| Over fifteen years | $2,735,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,474 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,261,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,084,000 | 981 |
| Over five years through fifteen years | $10,345,000 | 1,012 |
| Over fifteen years | $3,330,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,722,000 | 860 |
| Over three years | $12,392,000 | 465 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $105,000 | 5,944 |
| Over one year through three years | $982,000 | 6,121 |
| Over three years through five years | $2,100,000 | 4,007 |
| Over five years through fifteen years | $13,701,000 | 1,272 |
| Over fifteen years | $500,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,072 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,712,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,878,000 | 1,042 |
| Over five years through fifteen years | $12,439,000 | 947 |
| Over fifteen years | $2,913,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,676 |
| Over three years | $15,944,000 | 447 |
| 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 | $594,000 | 6,477 |
| Over three years through five years | $2,381,000 | 3,896 |
| Over five years through fifteen years | $12,907,000 | 1,389 |
| Over fifteen years | $500,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,444,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,926,000 | 1,020 |
| Over five years through fifteen years | $13,317,000 | 932 |
| Over fifteen years | $3,099,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,743,000 | 1,125 |
| Over three years | $14,222,000 | 450 |
| 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 | $598,000 | 6,353 |
| Over three years through five years | $2,441,000 | 3,861 |
| Over five years through fifteen years | $12,598,000 | 1,462 |
| Over fifteen years | $500,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,737,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,246,000 | 1,680 |
| Over five years through fifteen years | $13,072,000 | 962 |
| Over fifteen years | $3,250,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,742 |
| Over three years | $12,711,000 | 474 |
| 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 | $603,000 | 6,318 |
| Over three years through five years | $2,456,000 | 3,971 |
| Over five years through fifteen years | $11,613,000 | 1,602 |
| Over fifteen years | $500,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,487,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $784,000 | 2,161 |
| Over five years through fifteen years | $12,889,000 | 969 |
| Over fifteen years | $3,336,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,857 |
| Over three years | $11,169,000 | 558 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,319 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $596,000 | 6,283 |
| Over three years through five years | $1,926,000 | 4,637 |
| Over five years through fifteen years | $8,961,000 | 2,072 |
| Over fifteen years | $500,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,871 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,657,000 | 2,831 |
| 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 | $121,000 | 1,729 |
| Over three years through five years | $954,000 | 1,966 |
| Over five years through fifteen years | $13,360,000 | 936 |
| Over fifteen years | $3,014,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,131,000 | 1,017 |
| Over three years | $7,369,000 | 604 |
| Other debt securities | ||
| Three months or less | $397,000 | 4,230 |
| Over three months through twelve months | $505,000 | 4,603 |
| Over one year through three years | $499,000 | 6,409 |
| Over three years through five years | $1,007,000 | 5,455 |
| Over five years through fifteen years | $7,800,000 | 2,320 |
| Over fifteen years | $500,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 4,369 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,995,000 | 3,112 |
| 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 | $153,000 | 1,550 |
| Over three years through five years | $988,000 | 1,870 |
| Over five years through fifteen years | $12,988,000 | 937 |
| Over fifteen years | $3,357,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,535 |
| Over three years | $8,276,000 | 635 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,512 |
| Over three months through twelve months | $508,000 | 4,688 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,002,000 | 5,475 |
| Over five years through fifteen years | $6,975,000 | 2,522 |
| Over fifteen years | $500,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,675 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,186,000 | 3,308 |
| 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 | $228,000 | 1,271 |
| Over three years through five years | $1,038,000 | 1,728 |
| Over five years through fifteen years | $12,881,000 | 913 |
| Over fifteen years | $3,685,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,545 |
| Over three years | $4,839,000 | 842 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,592 |
| Over three months through twelve months | $767,000 | 4,223 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,502,000 | 4,737 |
| Over five years through fifteen years | $5,966,000 | 2,790 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,376 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,627,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $510,000 | 2,316 |
| Over five years through fifteen years | $7,998,000 | 1,215 |
| Over fifteen years | $2,426,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,719,000 | 971 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,488 |
| Over three months through twelve months | $511,000 | 4,914 |
| Over one year through three years | $515,000 | 6,287 |
| Over three years through five years | $511,000 | 5,987 |
| Over five years through fifteen years | $6,186,000 | 2,554 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 4,877 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,494,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,988,000 | 1,412 |
| Over fifteen years | $3,010,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,693,000 | 848 |
| Over three years | $1,540,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,758 |
| Over three months through twelve months | $770,000 | 4,332 |
| Over one year through three years | $515,000 | 6,466 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $4,474,000 | 2,952 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 4,064 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,287,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,696,000 | 1,192 |
| Over fifteen years | $2,930,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,204,000 | 802 |
| Over three years | $1,539,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,927 |
| Over three months through twelve months | $1,023,000 | 3,803 |
| Over one year through three years | $778,000 | 6,237 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $3,616,000 | 3,170 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 3,849 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,832,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,204,000 | 1,224 |
| Over fifteen years | $1,686,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,251,000 | 1,635 |
| Over three years | $10,572,000 | 605 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $521,000 | 4,722 |
| Over one year through three years | $1,824,000 | 4,996 |
| Over three years through five years | $1,106,000 | 5,306 |
| Over five years through fifteen years | $668,000 | 5,671 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,465 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,589,000 | 5,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,589,000 | 1,692 |
| 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 | $2,228,000 | 1,040 |
| Over three years | $4,790,000 | 979 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $997,000 | 4,773 |
| Over one year through three years | $2,739,000 | 4,930 |
| Over three years through five years | $248,000 | 7,128 |
| 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 | $2,192,000 | 3,844 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,920,000 | 6,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,807,000 | 1,708 |
| 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 | $646,000 | 1,938 |
| Over three years | $5,746,000 | 927 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,243 |
| Over three months through twelve months | $796,000 | 4,833 |
| Over one year through three years | $2,466,000 | 4,947 |
| Over three years through five years | $961,000 | 6,404 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 4,805 |
| 1998-12-31 | Rank | |
| Total debt securities | $0 | 10,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |