Home > Alpine Bank & Trust Co. > Total Debt Securities
Alpine Bank & Trust Co., Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $271,040,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $4,753,000 | 280 |
| Over five years through fifteen years | $29,550,000 | 605 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,261,000 | 215 |
| Over three years | $60,060,000 | 352 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 1,899 |
| Over three months through twelve months | $23,080,000 | 286 |
| Over one year through three years | $62,513,000 | 238 |
| Over three years through five years | $14,269,000 | 867 |
| Over five years through fifteen years | $43,791,000 | 679 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,554,000 | 218 |
| 2018-03-31 | Rank | |
| Total debt securities | $289,915,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,294,000 | 445 |
| Over five years through fifteen years | $34,631,000 | 541 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,756,000 | 198 |
| Over three years | $51,307,000 | 391 |
| Other debt securities | ||
| Three months or less | $20,888,000 | 399 |
| Over three months through twelve months | $13,969,000 | 455 |
| Over one year through three years | $68,146,000 | 214 |
| Over three years through five years | $20,933,000 | 621 |
| Over five years through fifteen years | $43,991,000 | 695 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,933,000 | 179 |
| 2017-12-31 | Rank | |
| Total debt securities | $311,223,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $917,000 | 734 |
| Over five years through fifteen years | $38,848,000 | 494 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,370,000 | 209 |
| Over three years | $50,565,000 | 384 |
| Other debt securities | ||
| Three months or less | $6,824,000 | 922 |
| Over three months through twelve months | $28,074,000 | 231 |
| Over one year through three years | $79,276,000 | 187 |
| Over three years through five years | $24,149,000 | 519 |
| Over five years through fifteen years | $44,200,000 | 704 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,585,000 | 187 |
| 2017-09-30 | Rank | |
| Total debt securities | $331,219,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $42,616,000 | 471 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,046,000 | 227 |
| Over three years | $54,412,000 | 370 |
| Other debt securities | ||
| Three months or less | $2,434,000 | 1,683 |
| Over three months through twelve months | $29,815,000 | 213 |
| Over one year through three years | $86,174,000 | 172 |
| Over three years through five years | $30,849,000 | 405 |
| Over five years through fifteen years | $46,275,000 | 683 |
| Over fifteen years | $1,598,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,232,000 | 215 |
| 2017-06-30 | Rank | |
| Total debt securities | $336,456,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $42,733,000 | 482 |
| Over fifteen years | $2,695,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,674,000 | 263 |
| Over three years | $64,454,000 | 327 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,234 |
| Over three months through twelve months | $30,098,000 | 222 |
| Over one year through three years | $83,001,000 | 189 |
| Over three years through five years | $35,465,000 | 377 |
| Over five years through fifteen years | $46,587,000 | 689 |
| Over fifteen years | $1,589,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,258,000 | 279 |
| 2017-03-31 | Rank | |
| Total debt securities | $341,691,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $45,436,000 | 457 |
| Over fifteen years | $2,787,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,786,000 | 251 |
| Over three years | $55,001,000 | 369 |
| Other debt securities | ||
| Three months or less | $13,739,000 | 520 |
| Over three months through twelve months | $9,023,000 | 631 |
| Over one year through three years | $82,759,000 | 179 |
| Over three years through five years | $57,117,000 | 224 |
| Over five years through fifteen years | $44,111,000 | 743 |
| Over fifteen years | $2,932,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,762,000 | 381 |
| 2016-12-31 | Rank | |
| Total debt securities | $338,895,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $48,192,000 | 429 |
| Over fifteen years | $2,894,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,747,000 | 260 |
| Over three years | $37,075,000 | 451 |
| Other debt securities | ||
| Three months or less | $6,857,000 | 822 |
| Over three months through twelve months | $16,594,000 | 364 |
| Over one year through three years | $80,647,000 | 182 |
| Over three years through five years | $64,682,000 | 188 |
| Over five years through fifteen years | $46,276,000 | 690 |
| Over fifteen years | $2,931,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,451,000 | 337 |
| 2016-09-30 | Rank | |
| Total debt securities | $342,172,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $52,226,000 | 399 |
| Over fifteen years | $3,187,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,442,000 | 310 |
| Over three years | $28,351,000 | 500 |
| Other debt securities | ||
| Three months or less | $4,617,000 | 1,072 |
| Over three months through twelve months | $21,733,000 | 257 |
| Over one year through three years | $66,970,000 | 232 |
| Over three years through five years | $69,982,000 | 167 |
| Over five years through fifteen years | $58,519,000 | 549 |
| Over fifteen years | $3,145,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,350,000 | 288 |
| 2016-06-30 | Rank | |
| Total debt securities | $320,170,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $50,359,000 | 434 |
| Over fifteen years | $3,377,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,369,000 | 399 |
| Over three years | $21,928,000 | 601 |
| Other debt securities | ||
| Three months or less | $5,315,000 | 954 |
| Over three months through twelve months | $25,371,000 | 202 |
| Over one year through three years | $57,228,000 | 273 |
| Over three years through five years | $81,115,000 | 151 |
| Over five years through fifteen years | $52,108,000 | 621 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,685,000 | 240 |
| 2016-03-31 | Rank | |
| Total debt securities | $360,750,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $53,079,000 | 430 |
| Over fifteen years | $3,460,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,263,000 | 340 |
| Over three years | $21,728,000 | 652 |
| Other debt securities | ||
| Three months or less | $6,580,000 | 808 |
| Over three months through twelve months | $16,458,000 | 296 |
| Over one year through three years | $53,358,000 | 294 |
| Over three years through five years | $122,340,000 | 103 |
| Over five years through fifteen years | $60,484,000 | 522 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,038,000 | 298 |
| 2015-12-31 | Rank | |
| Total debt securities | $361,006,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $62,078,000 | 374 |
| Over fifteen years | $3,555,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,195,000 | 468 |
| Over three years | $21,824,000 | 650 |
| Other debt securities | ||
| Three months or less | $6,684,000 | 786 |
| Over three months through twelve months | $14,240,000 | 341 |
| Over one year through three years | $56,057,000 | 273 |
| Over three years through five years | $107,055,000 | 130 |
| Over five years through fifteen years | $76,318,000 | 407 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,924,000 | 325 |
| 2015-09-30 | Rank | |
| Total debt securities | $377,011,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $66,215,000 | 342 |
| Over fifteen years | $3,693,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,437,000 | 702 |
| Over three years | $26,870,000 | 547 |
| Other debt securities | ||
| Three months or less | $8,977,000 | 668 |
| Over three months through twelve months | $17,410,000 | 261 |
| Over one year through three years | $56,714,000 | 270 |
| Over three years through five years | $100,735,000 | 136 |
| Over five years through fifteen years | $87,960,000 | 340 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,387,000 | 244 |
| 2015-06-30 | Rank | |
| Total debt securities | $410,493,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $70,523,000 | 324 |
| Over fifteen years | $3,842,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,332,000 | 973 |
| Over three years | $30,214,000 | 519 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,499 |
| Over three months through twelve months | $20,382,000 | 215 |
| Over one year through three years | $76,922,000 | 202 |
| Over three years through five years | $98,475,000 | 135 |
| Over five years through fifteen years | $102,398,000 | 298 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,787,000 | 274 |
| 2015-03-31 | Rank | |
| Total debt securities | $421,657,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $75,064,000 | 312 |
| Over fifteen years | $4,031,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,548 |
| Over three years | $35,526,000 | 472 |
| Other debt securities | ||
| Three months or less | $2,630,000 | 1,430 |
| Over three months through twelve months | $16,914,000 | 262 |
| Over one year through three years | $59,173,000 | 247 |
| Over three years through five years | $95,125,000 | 135 |
| Over five years through fifteen years | $133,013,000 | 203 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,045,000 | 320 |
| 2014-12-31 | Rank | |
| Total debt securities | $427,896,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $82,091,000 | 286 |
| Over fifteen years | $4,108,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $35,544,000 | 478 |
| Other debt securities | ||
| Three months or less | $6,903,000 | 775 |
| Over three months through twelve months | $12,069,000 | 375 |
| Over one year through three years | $52,106,000 | 259 |
| Over three years through five years | $99,517,000 | 122 |
| Over five years through fifteen years | $135,558,000 | 191 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,972,000 | 332 |
| 2014-09-30 | Rank | |
| Total debt securities | $438,872,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $85,592,000 | 271 |
| Over fifteen years | $4,162,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,535 |
| Over three years | $35,246,000 | 496 |
| Other debt securities | ||
| Three months or less | $8,869,000 | 653 |
| Over three months through twelve months | $10,269,000 | 401 |
| Over one year through three years | $60,079,000 | 222 |
| Over three years through five years | $85,792,000 | 142 |
| Over five years through fifteen years | $148,647,000 | 178 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,138,000 | 311 |
| 2014-06-30 | Rank | |
| Total debt securities | $434,750,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $90,630,000 | 257 |
| Over fifteen years | $4,253,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,544 |
| Over three years | $35,409,000 | 502 |
| Other debt securities | ||
| Three months or less | $4,668,000 | 1,068 |
| Over three months through twelve months | $17,454,000 | 233 |
| Over one year through three years | $60,588,000 | 205 |
| Over three years through five years | $62,765,000 | 209 |
| Over five years through fifteen years | $157,606,000 | 163 |
| Over fifteen years | $1,148,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,122,000 | 262 |
| 2014-03-31 | Rank | |
| Total debt securities | $413,447,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $94,102,000 | 241 |
| Over fifteen years | $4,265,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,505 |
| Over three years | $29,906,000 | 573 |
| Other debt securities | ||
| Three months or less | $6,508,000 | 881 |
| Over three months through twelve months | $20,831,000 | 194 |
| Over one year through three years | $84,994,000 | 136 |
| Over three years through five years | $43,897,000 | 299 |
| Over five years through fifteen years | $127,563,000 | 225 |
| Over fifteen years | $1,133,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,339,000 | 231 |
| 2013-12-31 | Rank | |
| Total debt securities | $431,000,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $97,553,000 | 234 |
| Over fifteen years | $4,303,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,548 |
| Over three years | $29,848,000 | 558 |
| Other debt securities | ||
| Three months or less | $12,812,000 | 526 |
| Over three months through twelve months | $19,442,000 | 248 |
| Over one year through three years | $81,589,000 | 138 |
| Over three years through five years | $51,709,000 | 241 |
| Over five years through fifteen years | $131,250,000 | 209 |
| Over fifteen years | $2,222,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,254,000 | 194 |
| 2013-09-30 | Rank | |
| Total debt securities | $420,553,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $102,361,000 | 220 |
| Over fifteen years | $4,432,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,404,000 | 1,556 |
| Over three years | $27,661,000 | 555 |
| Other debt securities | ||
| Three months or less | $9,080,000 | 692 |
| Over three months through twelve months | $23,434,000 | 186 |
| Over one year through three years | $89,165,000 | 122 |
| Over three years through five years | $57,703,000 | 205 |
| Over five years through fifteen years | $102,099,000 | 295 |
| Over fifteen years | $2,214,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,514,000 | 197 |
| 2013-06-30 | Rank | |
| Total debt securities | $372,278,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $103,672,000 | 213 |
| Over fifteen years | $4,628,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,903,000 | 1,654 |
| Over three years | $14,931,000 | 758 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 2,020 |
| Over three months through twelve months | $27,948,000 | 163 |
| Over one year through three years | $89,276,000 | 118 |
| Over three years through five years | $51,054,000 | 219 |
| Over five years through fifteen years | $72,481,000 | 469 |
| Over fifteen years | $3,632,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,701,000 | 231 |
| 2013-03-31 | Rank | |
| Total debt securities | $321,973,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $57,399,000 | 370 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,971,000 | 1,604 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,867,000 | 713 |
| Over three months through twelve months | $23,294,000 | 193 |
| Over one year through three years | $85,675,000 | 126 |
| Over three years through five years | $67,829,000 | 161 |
| Over five years through fifteen years | $70,025,000 | 476 |
| Over fifteen years | $4,913,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,161,000 | 224 |
| 2012-12-31 | Rank | |
| Total debt securities | $392,085,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $112,508,000 | 209 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,255,000 | 1,541 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,326,000 | 872 |
| Over three months through twelve months | $19,260,000 | 257 |
| Over one year through three years | $82,209,000 | 128 |
| Over three years through five years | $82,579,000 | 118 |
| Over five years through fifteen years | $78,149,000 | 395 |
| Over fifteen years | $5,799,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,587,000 | 288 |
| 2012-09-30 | Rank | |
| Total debt securities | $428,597,000 | 348 |
| 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 | $131,466,000 | 193 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,365,000 | 1,715 |
| Over three years | $2,820,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $11,243,000 | 532 |
| Over three months through twelve months | $16,767,000 | 283 |
| Over one year through three years | $69,729,000 | 157 |
| Over three years through five years | $103,136,000 | 92 |
| Over five years through fifteen years | $84,118,000 | 312 |
| Over fifteen years | $4,953,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,010,000 | 257 |
| 2012-06-30 | Rank | |
| Total debt securities | $400,760,000 | 372 |
| 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 | $99,808,000 | 254 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,354,000 | 1,440 |
| Over three years | $2,917,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,475 |
| Over three months through twelve months | $25,548,000 | 184 |
| Over one year through three years | $57,194,000 | 182 |
| Over three years through five years | $122,346,000 | 81 |
| Over five years through fifteen years | $79,412,000 | 317 |
| Over fifteen years | $4,671,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,058,000 | 250 |
| 2012-03-31 | Rank | |
| Total debt securities | $388,593,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $490,000 | 1,186 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $65,043,000 | 378 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,791,000 | 1,165 |
| Over three years | $2,964,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $5,074,000 | 865 |
| Over three months through twelve months | $29,016,000 | 173 |
| Over one year through three years | $72,935,000 | 156 |
| Over three years through five years | $111,985,000 | 89 |
| Over five years through fifteen years | $89,331,000 | 280 |
| Over fifteen years | $2,964,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,091,000 | 201 |
| 2011-12-31 | Rank | |
| Total debt securities | $361,570,000 | 410 |
| 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 | $544,000 | 949 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $42,322,000 | 503 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,063,000 | 952 |
| Over three years | $3,032,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 1,822 |
| Over three months through twelve months | $23,093,000 | 205 |
| Over one year through three years | $77,630,000 | 134 |
| Over three years through five years | $111,041,000 | 82 |
| Over five years through fifteen years | $91,621,000 | 230 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,317,000 | 270 |
| 2011-09-30 | Rank | |
| Total debt securities | $326,332,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $596,000 | 915 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $48,691,000 | 420 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,538,000 | 728 |
| Over three years | $3,088,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $3,214,000 | 1,020 |
| Over three months through twelve months | $11,526,000 | 392 |
| Over one year through three years | $79,337,000 | 136 |
| Over three years through five years | $93,354,000 | 96 |
| Over five years through fifteen years | $72,988,000 | 309 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,739,000 | 426 |
| 2011-06-30 | Rank | |
| Total debt securities | $287,351,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $648,000 | 924 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $36,578,000 | 523 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,177,000 | 588 |
| Over three years | $555,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 1,809 |
| Over three months through twelve months | $8,302,000 | 513 |
| Over one year through three years | $74,128,000 | 163 |
| Over three years through five years | $73,396,000 | 126 |
| Over five years through fifteen years | $77,461,000 | 272 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,321,000 | 639 |
| 2011-03-31 | Rank | |
| Total debt securities | $270,405,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $703,000 | 914 |
| Over five years through fifteen years | $16,924,000 | 906 |
| Over fifteen years | $1,076,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,254,000 | 579 |
| Over three years | $587,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $4,245,000 | 922 |
| Over one year through three years | $75,431,000 | 176 |
| Over three years through five years | $70,536,000 | 149 |
| Over five years through fifteen years | $83,649,000 | 244 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,245,000 | 1,277 |
| 2010-12-31 | Rank | |
| Total debt securities | $255,692,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $756,000 | 960 |
| Over five years through fifteen years | $788,000 | 3,463 |
| Over fifteen years | $1,218,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,741,000 | 513 |
| Over three years | $627,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,438 |
| Over three months through twelve months | $3,012,000 | 1,269 |
| Over one year through three years | $77,056,000 | 159 |
| Over three years through five years | $69,429,000 | 147 |
| Over five years through fifteen years | $80,088,000 | 249 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,180 |
| 2010-09-30 | Rank | |
| Total debt securities | $238,627,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $807,000 | 1,010 |
| Over five years through fifteen years | $860,000 | 3,354 |
| Over fifteen years | $1,520,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,132,000 | 479 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $26,463,000 | 195 |
| Over three months through twelve months | $2,747,000 | 1,296 |
| Over one year through three years | $39,449,000 | 315 |
| Over three years through five years | $57,060,000 | 151 |
| Over five years through fifteen years | $83,589,000 | 223 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,099,000 | 268 |
| 2010-06-30 | Rank | |
| Total debt securities | $289,232,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $856,000 | 1,105 |
| Over five years through fifteen years | $26,717,000 | 507 |
| Over fifteen years | $19,265,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,240,000 | 286 |
| Over three years | $5,661,000 | 938 |
| Other debt securities | ||
| Three months or less | $6,038,000 | 608 |
| Over three months through twelve months | $12,880,000 | 363 |
| Over one year through three years | $35,804,000 | 347 |
| Over three years through five years | $55,816,000 | 152 |
| Over five years through fifteen years | $74,955,000 | 261 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,408,000 | 441 |
| 2010-03-31 | Rank | |
| Total debt securities | $322,364,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $909,000 | 1,162 |
| Over five years through fifteen years | $44,375,000 | 318 |
| Over fifteen years | $23,814,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,804,000 | 270 |
| Over three years | $13,177,000 | 592 |
| Other debt securities | ||
| Three months or less | $6,358,000 | 563 |
| Over three months through twelve months | $19,013,000 | 229 |
| Over one year through three years | $13,432,000 | 876 |
| Over three years through five years | $74,487,000 | 101 |
| Over five years through fifteen years | $71,995,000 | 263 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,890,000 | 310 |
| 2009-12-31 | Rank | |
| Total debt securities | $266,375,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $962,000 | 1,174 |
| Over five years through fifteen years | $44,442,000 | 310 |
| Over fifteen years | $18,759,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,501,000 | 269 |
| Over three years | $8,326,000 | 742 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 1,894 |
| Over three months through twelve months | $19,819,000 | 238 |
| Over one year through three years | $17,849,000 | 651 |
| Over three years through five years | $38,973,000 | 193 |
| Over five years through fifteen years | $62,680,000 | 290 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,883,000 | 345 |
| 2009-09-30 | Rank | |
| Total debt securities | $248,109,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,012,000 | 1,204 |
| Over five years through fifteen years | $34,966,000 | 372 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,348,000 | 623 |
| Over three years | $14,478,000 | 525 |
| Other debt securities | ||
| Three months or less | $61,803,000 | 107 |
| Over three months through twelve months | $10,070,000 | 449 |
| Over one year through three years | $25,829,000 | 436 |
| Over three years through five years | $25,819,000 | 302 |
| Over five years through fifteen years | $57,784,000 | 307 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,135,000 | 124 |
| 2009-06-30 | Rank | |
| Total debt securities | $226,079,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,058,000 | 1,223 |
| Over five years through fifteen years | $17,660,000 | 702 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,905,000 | 556 |
| Over three years | $13,647,000 | 549 |
| Other debt securities | ||
| Three months or less | $63,077,000 | 116 |
| Over three months through twelve months | $16,090,000 | 282 |
| Over one year through three years | $24,642,000 | 458 |
| Over three years through five years | $21,705,000 | 337 |
| Over five years through fifteen years | $51,295,000 | 343 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,167,000 | 121 |
| 2009-03-31 | Rank | |
| Total debt securities | $175,434,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $24,928,000 | 513 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,695,000 | 241 |
| Over three years | $6,494,000 | 802 |
| Other debt securities | ||
| Three months or less | $9,047,000 | 487 |
| Over three months through twelve months | $14,899,000 | 320 |
| Over one year through three years | $25,950,000 | 378 |
| Over three years through five years | $10,585,000 | 758 |
| Over five years through fifteen years | $31,835,000 | 612 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,947,000 | 338 |
| 2008-12-31 | Rank | |
| Total debt securities | $206,165,000 | 586 |
| 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 | 2,846 |
| Over three months through twelve months | $2,000 | 3,152 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $142,000 | 2,471 |
| Over five years through fifteen years | $33,040,000 | 385 |
| Over fifteen years | $304,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,242,000 | 213 |
| Over three years | $17,344,000 | 465 |
| Other debt securities | ||
| Three months or less | $9,079,000 | 476 |
| Over three months through twelve months | $23,966,000 | 225 |
| Over one year through three years | $27,522,000 | 335 |
| Over three years through five years | $14,735,000 | 549 |
| Over five years through fifteen years | $30,789,000 | 635 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,982,000 | 260 |
| 2008-09-30 | Rank | |
| Total debt securities | $211,076,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $4,000 | 3,112 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $156,000 | 2,345 |
| Over five years through fifteen years | $24,214,000 | 469 |
| Over fifteen years | $313,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,335,000 | 159 |
| Over three years | $18,085,000 | 543 |
| Other debt securities | ||
| Three months or less | $14,372,000 | 366 |
| Over three months through twelve months | $22,884,000 | 214 |
| Over one year through three years | $36,358,000 | 217 |
| Over three years through five years | $14,289,000 | 588 |
| Over five years through fifteen years | $33,066,000 | 587 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,048,000 | 233 |
| 2008-06-30 | Rank | |
| Total debt securities | $127,040,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $3,000 | 3,252 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,889,000 | 1,293 |
| Over fifteen years | $283,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,769,000 | 424 |
| Over three years | $22,159,000 | 458 |
| Other debt securities | ||
| Three months or less | $4,522,000 | 957 |
| Over three months through twelve months | $19,462,000 | 242 |
| Over one year through three years | $15,685,000 | 609 |
| Over three years through five years | $13,236,000 | 634 |
| Over five years through fifteen years | $29,032,000 | 725 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,988,000 | 359 |
| 2008-03-31 | Rank | |
| Total debt securities | $117,668,000 | 1,017 |
| 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 | $5,000 | 3,212 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,464,000 | 1,585 |
| Over fifteen years | $289,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,843,000 | 360 |
| Over three years | $18,986,000 | 486 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,145 |
| Over three months through twelve months | $17,384,000 | 314 |
| Over one year through three years | $13,337,000 | 727 |
| Over three years through five years | $12,135,000 | 659 |
| Over five years through fifteen years | $27,216,000 | 791 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,393,000 | 458 |
| 2007-12-31 | Rank | |
| Total debt securities | $121,287,000 | 971 |
| 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 | $7,000 | 3,326 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $106,000 | 3,998 |
| Over fifteen years | $334,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,017,000 | 483 |
| Over three years | $23,730,000 | 408 |
| Other debt securities | ||
| Three months or less | $7,598,000 | 834 |
| Over three months through twelve months | $14,860,000 | 536 |
| Over one year through three years | $21,668,000 | 544 |
| Over three years through five years | $13,517,000 | 617 |
| Over five years through fifteen years | $27,950,000 | 716 |
| Over fifteen years | $500,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,459,000 | 580 |
| 2007-09-30 | Rank | |
| Total debt securities | $132,151,000 | 879 |
| 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 | $11,000 | 3,339 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $109,000 | 3,877 |
| Over fifteen years | $338,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,211,000 | 462 |
| Over three years | $24,088,000 | 373 |
| Other debt securities | ||
| Three months or less | $8,986,000 | 693 |
| Over three months through twelve months | $15,586,000 | 552 |
| Over one year through three years | $25,425,000 | 535 |
| Over three years through five years | $15,751,000 | 556 |
| Over five years through fifteen years | $29,646,000 | 663 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,572,000 | 532 |
| 2007-06-30 | Rank | |
| Total debt securities | $137,935,000 | 841 |
| 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 | $15,000 | 3,274 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $114,000 | 3,836 |
| Over fifteen years | $392,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,580,000 | 408 |
| Over three years | $24,289,000 | 359 |
| Other debt securities | ||
| Three months or less | $5,451,000 | 998 |
| Over three months through twelve months | $19,977,000 | 438 |
| Over one year through three years | $26,931,000 | 542 |
| Over three years through five years | $18,198,000 | 470 |
| Over five years through fifteen years | $28,988,000 | 646 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,428,000 | 551 |
| 2007-03-31 | Rank | |
| Total debt securities | $131,441,000 | 885 |
| 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 | $0 | 3,251 |
| Over one year through three years | $19,000 | 3,306 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $119,000 | 3,807 |
| Over fifteen years | $413,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,332,000 | 420 |
| Over three years | $15,656,000 | 453 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,124 |
| Over three months through twelve months | $21,497,000 | 398 |
| Over one year through three years | $29,930,000 | 503 |
| Over three years through five years | $18,555,000 | 487 |
| Over five years through fifteen years | $30,795,000 | 590 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,622,000 | 650 |
| 2006-12-31 | Rank | |
| Total debt securities | $115,640,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $23,000 | 3,365 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $122,000 | 3,819 |
| Over fifteen years | $422,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,463,000 | 536 |
| Over three years | $9,072,000 | 647 |
| Other debt securities | ||
| Three months or less | $13,571,000 | 535 |
| Over three months through twelve months | $13,472,000 | 729 |
| Over one year through three years | $18,599,000 | 965 |
| Over three years through five years | $18,554,000 | 501 |
| Over five years through fifteen years | $32,342,000 | 535 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,043,000 | 524 |
| 2006-09-30 | Rank | |
| Total debt securities | $108,372,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $27,000 | 3,350 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $127,000 | 3,817 |
| Over fifteen years | $425,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,053,000 | 546 |
| Over three years | $10,854,000 | 579 |
| Other debt securities | ||
| Three months or less | $7,705,000 | 832 |
| Over three months through twelve months | $19,083,000 | 483 |
| Over one year through three years | $20,642,000 | 928 |
| Over three years through five years | $13,753,000 | 739 |
| Over five years through fifteen years | $26,703,000 | 654 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,788,000 | 517 |
| 2006-06-30 | Rank | |
| Total debt securities | $113,082,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $30,000 | 3,380 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $132,000 | 3,850 |
| Over fifteen years | $430,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,055,000 | 500 |
| Over three years | $7,482,000 | 711 |
| Other debt securities | ||
| Three months or less | $4,491,000 | 1,116 |
| Over three months through twelve months | $21,292,000 | 480 |
| Over one year through three years | $27,038,000 | 692 |
| Over three years through five years | $13,660,000 | 757 |
| Over five years through fifteen years | $28,472,000 | 582 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,783,000 | 537 |
| 2006-03-31 | Rank | |
| Total debt securities | $115,867,000 | 1,052 |
| 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 | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $35,000 | 3,325 |
| Over five years through fifteen years | $142,000 | 3,876 |
| Over fifteen years | $454,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,165,000 | 489 |
| Over three years | $7,838,000 | 701 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,224 |
| Over three months through twelve months | $25,667,000 | 397 |
| Over one year through three years | $26,909,000 | 740 |
| Over three years through five years | $13,328,000 | 805 |
| Over five years through fifteen years | $29,839,000 | 542 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,157,000 | 527 |
| 2005-12-31 | Rank | |
| Total debt securities | $118,967,000 | 1,030 |
| 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 | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $44,000 | 3,450 |
| Over five years through fifteen years | $158,000 | 3,878 |
| Over fifteen years | $466,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,291,000 | 505 |
| Over three years | $8,185,000 | 614 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 1,779 |
| Over three months through twelve months | $12,659,000 | 794 |
| Over one year through three years | $30,983,000 | 644 |
| Over three years through five years | $26,092,000 | 370 |
| Over five years through fifteen years | $25,911,000 | 641 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,837,000 | 895 |
| 2005-09-30 | Rank | |
| Total debt securities | $121,734,000 | 995 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $48,000 | 3,525 |
| Over five years through fifteen years | $169,000 | 3,929 |
| Over fifteen years | $520,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,257,000 | 448 |
| Over three years | $6,575,000 | 645 |
| Other debt securities | ||
| Three months or less | $4,567,000 | 997 |
| Over three months through twelve months | $4,708,000 | 1,722 |
| Over one year through three years | $30,418,000 | 669 |
| Over three years through five years | $28,150,000 | 365 |
| Over five years through fifteen years | $30,322,000 | 532 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,276,000 | 1,228 |
| 2005-06-30 | Rank | |
| Total debt securities | $124,560,000 | 973 |
| 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 | $53,000 | 3,519 |
| Over five years through fifteen years | $184,000 | 4,025 |
| Over fifteen years | $589,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,858,000 | 438 |
| Over three years | $7,822,000 | 602 |
| Other debt securities | ||
| Three months or less | $3,692,000 | 1,049 |
| Over three months through twelve months | $7,259,000 | 1,109 |
| Over one year through three years | $26,637,000 | 749 |
| Over three years through five years | $29,682,000 | 358 |
| Over five years through fifteen years | $30,784,000 | 525 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,951,000 | 953 |
| 2005-03-31 | Rank | |
| Total debt securities | $117,147,000 | 1,051 |
| 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 | $60,000 | 3,542 |
| Over five years through fifteen years | $207,000 | 4,098 |
| Over fifteen years | $686,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,489,000 | 482 |
| Over three years | $10,260,000 | 568 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,403 |
| Over three months through twelve months | $10,499,000 | 677 |
| Over one year through three years | $25,493,000 | 769 |
| Over three years through five years | $29,611,000 | 399 |
| Over five years through fifteen years | $25,769,000 | 673 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,572,000 | 874 |
| 2004-12-31 | Rank | |
| Total debt securities | $117,375,000 | 1,069 |
| 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 | $68,000 | 3,548 |
| Over five years through fifteen years | $232,000 | 4,080 |
| Over fifteen years | $799,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,872,000 | 425 |
| Over three years | $8,254,000 | 592 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,702 |
| Over three months through twelve months | $8,487,000 | 783 |
| Over one year through three years | $23,595,000 | 814 |
| Over three years through five years | $29,657,000 | 406 |
| Over five years through fifteen years | $27,310,000 | 676 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,588,000 | 1,138 |
| 2004-09-30 | Rank | |
| Total debt securities | $116,565,000 | 1,063 |
| 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 | $73,000 | 3,537 |
| Over five years through fifteen years | $258,000 | 4,089 |
| Over fifteen years | $825,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,334,000 | 389 |
| Over three years | $8,494,000 | 599 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,030 |
| Over three months through twelve months | $3,967,000 | 1,476 |
| Over one year through three years | $23,453,000 | 804 |
| Over three years through five years | $30,308,000 | 412 |
| Over five years through fifteen years | $26,347,000 | 712 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,473,000 | 1,503 |
| 2004-06-30 | Rank | |
| Total debt securities | $110,252,000 | 1,132 |
| 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 | $78,000 | 3,565 |
| Over five years through fifteen years | $270,000 | 4,121 |
| Over fifteen years | $2,031,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,194,000 | 562 |
| Over three years | $19,122,000 | 415 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,005 |
| Over three months through twelve months | $1,694,000 | 2,696 |
| Over one year through three years | $22,065,000 | 824 |
| Over three years through five years | $28,201,000 | 464 |
| Over five years through fifteen years | $26,307,000 | 732 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,961 |
| 2004-03-31 | Rank | |
| Total debt securities | $111,474,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $398,000 | 3,937 |
| Over fifteen years | $2,818,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,544,000 | 426 |
| Over three years | $7,933,000 | 579 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,172 |
| Over three months through twelve months | $1,931,000 | 2,573 |
| Over one year through three years | $22,694,000 | 721 |
| Over three years through five years | $22,524,000 | 563 |
| Over five years through fifteen years | $28,932,000 | 649 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,630,000 | 2,153 |
| 2003-12-31 | Rank | |
| Total debt securities | $80,434,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $443,000 | 3,862 |
| Over fifteen years | $3,130,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,559,000 | 565 |
| Over three years | $5,446,000 | 793 |
| Other debt securities | ||
| Three months or less | $3,534,000 | 1,236 |
| Over three months through twelve months | $3,266,000 | 1,848 |
| Over one year through three years | $15,610,000 | 1,175 |
| Over three years through five years | $12,660,000 | 1,135 |
| Over five years through fifteen years | $23,786,000 | 822 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,800,000 | 1,350 |
| 2003-09-30 | Rank | |
| Total debt securities | $66,578,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,297,000 | 2,533 |
| Over fifteen years | $3,991,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,603,000 | 1,184 |
| Over three years | $4,594,000 | 866 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 2,198 |
| Over three months through twelve months | $5,312,000 | 1,203 |
| Over one year through three years | $13,850,000 | 1,246 |
| Over three years through five years | $12,255,000 | 1,105 |
| Over five years through fifteen years | $19,111,000 | 1,048 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,877,000 | 1,378 |
| 2003-06-30 | Rank | |
| Total debt securities | $67,023,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,031,000 | 2,205 |
| Over fifteen years | $4,762,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,127,000 | 1,011 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,165,000 | 1,733 |
| Over three months through twelve months | $6,961,000 | 995 |
| Over one year through three years | $11,816,000 | 1,383 |
| Over three years through five years | $13,223,000 | 929 |
| Over five years through fifteen years | $17,938,000 | 1,032 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,126,000 | 1,120 |
| 2003-03-31 | Rank | |
| Total debt securities | $68,857,000 | 1,719 |
| 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 | $3,679,000 | 1,877 |
| Over fifteen years | $5,295,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,447,000 | 1,180 |
| Over three years | $2,084,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,753 |
| Over three months through twelve months | $7,435,000 | 907 |
| Over one year through three years | $12,981,000 | 1,346 |
| Over three years through five years | $10,958,000 | 1,099 |
| Over five years through fifteen years | $18,937,000 | 879 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,477,000 | 1,053 |
| 2002-12-31 | Rank | |
| Total debt securities | $69,941,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,176,000 | 1,664 |
| Over fifteen years | $5,870,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,147,000 | 1,262 |
| Over three years | $3,357,000 | 812 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,490 |
| Over three months through twelve months | $5,869,000 | 1,118 |
| Over one year through three years | $16,502,000 | 1,090 |
| Over three years through five years | $11,200,000 | 1,096 |
| Over five years through fifteen years | $16,557,000 | 958 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,132,000 | 1,373 |
| 2001-12-31 | Rank | |
| Total debt securities | $69,957,000 | 1,555 |
| 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 | $207,000 | 3,842 |
| Over fifteen years | $2,771,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,519,000 | 928 |
| Over three years | $4,039,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $2,460,000 | 1,607 |
| Over three months through twelve months | $9,162,000 | 607 |
| Over one year through three years | $20,266,000 | 752 |
| Over three years through five years | $12,608,000 | 951 |
| Over five years through fifteen years | $10,384,000 | 1,564 |
| Over fifteen years | $1,541,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,643,000 | 786 |
| 2000-12-31 | Rank | |
| Total debt securities | $76,911,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $262,000 | 3,147 |
| Over fifteen years | $1,634,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,673,000 | 1,219 |
| Over three years | $6,558,000 | 802 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 2,211 |
| Over three months through twelve months | $5,610,000 | 1,357 |
| Over one year through three years | $24,633,000 | 688 |
| Over three years through five years | $26,333,000 | 436 |
| Over five years through fifteen years | $8,410,000 | 2,018 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,324,000 | 1,577 |
| 1999-12-31 | Rank | |
| Total debt securities | $75,513,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $306,000 | 3,255 |
| Over fifteen years | $1,747,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,479 |
| Over three years | $6,110,000 | 889 |
| Other debt securities | ||
| Three months or less | $2,453,000 | 1,591 |
| Over three months through twelve months | $5,462,000 | 1,272 |
| Over one year through three years | $18,262,000 | 906 |
| Over three years through five years | $22,823,000 | 607 |
| Over five years through fifteen years | $16,990,000 | 1,161 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,915,000 | 1,380 |
| 1998-12-31 | Rank | |
| Total debt securities | $74,373,000 | 1,529 |
| 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 | $407,000 | 3,150 |
| Over fifteen years | $1,986,000 | 1,457 |
| 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 | $5,646,000 | 852 |
| Other debt securities | ||
| Three months or less | $4,031,000 | 1,449 |
| Over three months through twelve months | $4,310,000 | 1,947 |
| Over one year through three years | $15,178,000 | 1,004 |
| Over three years through five years | $23,738,000 | 487 |
| Over five years through fifteen years | $19,077,000 | 968 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,341,000 | 1,666 |
| 1997-12-31 | Rank | |
| Total debt securities | $69,158,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,890,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $2,966,000 | 2,046 |
| Over three months through twelve months | $9,878,000 | 1,066 |
| Over one year through three years | $19,900,000 | 945 |
| Over three years through five years | $24,361,000 | 435 |
| Over five years through fifteen years | $10,163,000 | 1,467 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,844,000 | 1,237 |
| 1996-12-31 | Rank | |
| Total debt securities | $60,251,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,899,000 | 1,495 |
| 1995-12-31 | Rank | |
| Total debt securities | $67,479,000 | 1,801 |
| 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 | $16,025,000 | 1,384 |
| 1994-12-31 | Rank | |
| Total debt securities | $63,180,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,331,000 | 1,880 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,014,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,128,000 | 3,806 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,758,000 | 2,972 |
| 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 | $8,633,000 | 2,485 |