Home > BLC Bank N. A. > Total Debt Securities
BLC Bank N. A., Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $347,309,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,300 |
| Over three months through twelve months | $1,788,000 | 687 |
| Over one year through three years | $4,260,000 | 535 |
| Over three years through five years | $19,000 | 2,634 |
| Over five years through fifteen years | $8,577,000 | 1,218 |
| Over fifteen years | $143,433,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,589 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,482,000 | 1,149 |
| Over three months through twelve months | $11,487,000 | 425 |
| Over one year through three years | $31,142,000 | 279 |
| Over three years through five years | $18,410,000 | 425 |
| Over five years through fifteen years | $120,388,000 | 122 |
| Over fifteen years | $3,992,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,445,000 | 528 |
| 2008-03-31 | Rank | |
| Total debt securities | $352,751,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,412 |
| Over three months through twelve months | $1,578,000 | 758 |
| Over one year through three years | $4,994,000 | 473 |
| Over three years through five years | $148,000 | 2,176 |
| Over five years through fifteen years | $8,922,000 | 1,093 |
| Over fifteen years | $3,203,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,638 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $11,661,000 | 518 |
| Over three months through twelve months | $31,396,000 | 172 |
| Over one year through three years | $82,465,000 | 92 |
| Over three years through five years | $30,700,000 | 223 |
| Over five years through fifteen years | $171,879,000 | 83 |
| Over fifteen years | $5,496,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,431,000 | 220 |
| 2007-12-31 | Rank | |
| Total debt securities | $403,060,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,815 |
| Over three months through twelve months | $1,288,000 | 935 |
| Over one year through three years | $5,686,000 | 433 |
| Over three years through five years | $270,000 | 1,879 |
| Over five years through fifteen years | $9,048,000 | 941 |
| Over fifteen years | $3,382,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,540 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,420,000 | 1,240 |
| Over three months through twelve months | $29,211,000 | 242 |
| Over one year through three years | $68,363,000 | 143 |
| Over three years through five years | $77,614,000 | 81 |
| Over five years through fifteen years | $197,282,000 | 77 |
| Over fifteen years | $6,400,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,463,000 | 365 |
| 2007-09-30 | Rank | |
| Total debt securities | $417,989,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,044 |
| Over three months through twelve months | $866,000 | 1,193 |
| Over one year through three years | $4,197,000 | 536 |
| Over three years through five years | $2,516,000 | 586 |
| Over five years through fifteen years | $9,093,000 | 857 |
| Over fifteen years | $3,612,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,560 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,044,000 | 1,647 |
| Over three months through twelve months | $15,105,000 | 573 |
| Over one year through three years | $86,142,000 | 139 |
| Over three years through five years | $84,262,000 | 82 |
| Over five years through fifteen years | $202,676,000 | 75 |
| Over fifteen years | $6,419,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,379,000 | 719 |
| 2007-06-30 | Rank | |
| Total debt securities | $427,888,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,318 |
| Over three months through twelve months | $495,000 | 1,492 |
| Over one year through three years | $3,370,000 | 616 |
| Over three years through five years | $3,885,000 | 507 |
| Over five years through fifteen years | $9,103,000 | 834 |
| Over fifteen years | $3,913,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $13,220,000 | 503 |
| Over three months through twelve months | $12,943,000 | 713 |
| Over one year through three years | $73,895,000 | 177 |
| Over three years through five years | $91,859,000 | 73 |
| Over five years through fifteen years | $206,482,000 | 72 |
| Over fifteen years | $8,521,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,017,000 | 538 |
| 2007-03-31 | Rank | |
| Total debt securities | $179,567,000 | 670 |
| 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 | $15,000 | 2,898 |
| Over one year through three years | $5,000 | 3,489 |
| Over three years through five years | $13,000 | 3,068 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,580 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $13,351,000 | 520 |
| Over three months through twelve months | $8,166,000 | 1,192 |
| Over one year through three years | $23,660,000 | 665 |
| Over three years through five years | $49,897,000 | 147 |
| Over five years through fifteen years | $83,910,000 | 184 |
| Over fifteen years | $548,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,411,000 | 655 |
| 2006-12-31 | Rank | |
| Total debt securities | $184,892,000 | 659 |
| 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 | $15,000 | 2,867 |
| Over one year through three years | $6,000 | 3,571 |
| Over three years through five years | $14,000 | 3,179 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,569 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $16,001,000 | 462 |
| Over three months through twelve months | $9,637,000 | 1,027 |
| Over one year through three years | $21,633,000 | 798 |
| Over three years through five years | $52,898,000 | 154 |
| Over five years through fifteen years | $84,656,000 | 176 |
| Over fifteen years | $25,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,643,000 | 561 |
| 2006-09-30 | Rank | |
| Total debt securities | $188,281,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,376 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $7,000 | 3,581 |
| Over three years through five years | $15,000 | 3,338 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,568 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $12,653,000 | 534 |
| Over three months through twelve months | $12,774,000 | 757 |
| Over one year through three years | $23,381,000 | 791 |
| Over three years through five years | $53,028,000 | 159 |
| Over five years through fifteen years | $85,991,000 | 185 |
| Over fifteen years | $411,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,431,000 | 559 |
| 2006-06-30 | Rank | |
| Total debt securities | $191,578,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $16,000 | 2,694 |
| Over one year through three years | $8,000 | 3,617 |
| Over three years through five years | $17,000 | 3,401 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,541 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,505,000 | 622 |
| Over three months through twelve months | $18,476,000 | 565 |
| Over one year through three years | $28,358,000 | 651 |
| Over three years through five years | $52,428,000 | 176 |
| Over five years through fifteen years | $78,414,000 | 199 |
| Over fifteen years | $4,349,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,986,000 | 491 |
| 2006-03-31 | Rank | |
| Total debt securities | $205,239,000 | 621 |
| 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 | $15,000 | 2,708 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $27,000 | 3,369 |
| Over five years through fifteen years | $2,000 | 4,409 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,605 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,733,000 | 641 |
| Over three months through twelve months | $24,106,000 | 424 |
| Over one year through three years | $29,811,000 | 658 |
| Over three years through five years | $50,088,000 | 179 |
| Over five years through fifteen years | $87,040,000 | 173 |
| Over fifteen years | $4,413,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,855,000 | 408 |
| 2005-12-31 | Rank | |
| Total debt securities | $215,027,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $16,000 | 2,678 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $14,000 | 3,620 |
| Over five years through fifteen years | $18,000 | 4,262 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,710 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $7,422,000 | 745 |
| Over three months through twelve months | $27,602,000 | 353 |
| Over one year through three years | $34,992,000 | 555 |
| Over three years through five years | $35,860,000 | 265 |
| Over five years through fifteen years | $104,660,000 | 133 |
| Over fifteen years | $4,439,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,040,000 | 376 |
| 2005-09-30 | Rank | |
| Total debt securities | $229,220,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,352 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $16,000 | 3,708 |
| Over five years through fifteen years | $19,000 | 4,317 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,774 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $12,333,000 | 442 |
| Over three months through twelve months | $26,353,000 | 313 |
| Over one year through three years | $36,900,000 | 535 |
| Over three years through five years | $38,031,000 | 263 |
| Over five years through fifteen years | $110,405,000 | 118 |
| Over fifteen years | $5,141,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,701,000 | 290 |
| 2005-06-30 | Rank | |
| Total debt securities | $240,492,000 | 537 |
| 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 | $16,000 | 2,566 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $18,000 | 3,720 |
| Over five years through fifteen years | $20,000 | 4,423 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,803 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $8,872,000 | 536 |
| Over three months through twelve months | $28,106,000 | 277 |
| Over one year through three years | $45,139,000 | 413 |
| Over three years through five years | $25,207,000 | 437 |
| Over five years through fifteen years | $127,912,000 | 106 |
| Over fifteen years | $5,196,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,977,000 | 273 |
| 2005-03-31 | Rank | |
| Total debt securities | $245,855,000 | 538 |
| 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 | $16,000 | 2,596 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $21,000 | 3,753 |
| Over five years through fifteen years | $21,000 | 4,512 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,780 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $8,702,000 | 565 |
| Over three months through twelve months | $27,388,000 | 254 |
| Over one year through three years | $49,884,000 | 367 |
| Over three years through five years | $25,851,000 | 463 |
| Over five years through fifteen years | $128,383,000 | 115 |
| Over fifteen years | $5,582,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,086,000 | 275 |
| 2004-12-31 | Rank | |
| Total debt securities | $259,873,000 | 518 |
| 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 | $16,000 | 2,637 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $23,000 | 3,775 |
| Over five years through fifteen years | $23,000 | 4,525 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,869 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $9,928,000 | 529 |
| Over three months through twelve months | $28,384,000 | 226 |
| Over one year through three years | $60,693,000 | 273 |
| Over three years through five years | $18,956,000 | 652 |
| Over five years through fifteen years | $136,291,000 | 115 |
| Over fifteen years | $5,546,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,370,000 | 247 |
| 2004-09-30 | Rank | |
| Total debt securities | $274,603,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,515 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $25,000 | 3,781 |
| Over five years through fifteen years | $23,000 | 4,578 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,843 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $9,501,000 | 526 |
| Over three months through twelve months | $25,743,000 | 224 |
| Over one year through three years | $69,548,000 | 247 |
| Over three years through five years | $23,327,000 | 540 |
| Over five years through fifteen years | $139,689,000 | 116 |
| Over fifteen years | $6,715,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,628,000 | 262 |
| 2004-06-30 | Rank | |
| Total debt securities | $286,680,000 | 479 |
| 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 | $17,000 | 2,690 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $23,000 | 3,853 |
| Over five years through fifteen years | $29,000 | 4,628 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,770 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $6,758,000 | 645 |
| Over three months through twelve months | $26,503,000 | 217 |
| Over one year through three years | $73,782,000 | 226 |
| Over three years through five years | $34,535,000 | 380 |
| Over five years through fifteen years | $138,660,000 | 122 |
| Over fifteen years | $6,356,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,640,000 | 265 |
| 2004-03-31 | Rank | |
| Total debt securities | $315,836,000 | 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 | 2,970 |
| Over three months through twelve months | $17,000 | 2,710 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $6,000 | 4,002 |
| Over five years through fifteen years | $55,000 | 4,527 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,974 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $10,102,000 | 531 |
| Over three months through twelve months | $24,860,000 | 243 |
| Over one year through three years | $80,451,000 | 191 |
| Over three years through five years | $45,083,000 | 266 |
| Over five years through fifteen years | $147,445,000 | 113 |
| Over fifteen years | $7,803,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,324,000 | 268 |
| 2003-12-31 | Rank | |
| Total debt securities | $327,120,000 | 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 | 3,043 |
| Over three months through twelve months | $17,000 | 2,792 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $11,000 | 3,916 |
| Over five years through fifteen years | $59,000 | 4,548 |
| 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 | $11,000 | 3,020 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $10,155,000 | 529 |
| Over three months through twelve months | $24,530,000 | 274 |
| Over one year through three years | $81,208,000 | 180 |
| Over three years through five years | $44,905,000 | 278 |
| Over five years through fifteen years | $157,752,000 | 109 |
| Over fifteen years | $8,472,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,104,000 | 298 |
| 2003-09-30 | Rank | |
| Total debt securities | $339,342,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,891 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $13,000 | 3,784 |
| Over five years through fifteen years | $68,000 | 4,582 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,107 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,448,000 | 516 |
| Over three months through twelve months | $25,966,000 | 259 |
| Over one year through three years | $79,297,000 | 166 |
| Over three years through five years | $52,023,000 | 222 |
| Over five years through fifteen years | $161,089,000 | 107 |
| Over fifteen years | $10,410,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,766,000 | 299 |
| 2003-06-30 | Rank | |
| Total debt securities | $318,698,000 | 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 | 3,173 |
| Over three months through twelve months | $18,000 | 2,839 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $16,000 | 3,619 |
| Over five years through fifteen years | $72,000 | 4,554 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,260 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,162,000 | 529 |
| Over three months through twelve months | $27,448,000 | 256 |
| Over one year through three years | $82,457,000 | 157 |
| Over three years through five years | $66,905,000 | 160 |
| Over five years through fifteen years | $127,396,000 | 127 |
| Over fifteen years | $4,211,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,951,000 | 287 |
| 2003-03-31 | Rank | |
| Total debt securities | $323,252,000 | 441 |
| 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 | $47,000 | 2,608 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $20,000 | 3,374 |
| Over five years through fifteen years | $81,000 | 4,461 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,949 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $12,564,000 | 425 |
| Over three months through twelve months | $29,055,000 | 220 |
| Over one year through three years | $77,518,000 | 179 |
| Over three years through five years | $74,543,000 | 136 |
| Over five years through fifteen years | $126,492,000 | 113 |
| Over fifteen years | $2,721,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,845,000 | 260 |
| 2002-12-31 | Rank | |
| Total debt securities | $335,222,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $48,000 | 2,795 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $23,000 | 3,159 |
| Over five years through fifteen years | $92,000 | 4,376 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 3,018 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $13,653,000 | 432 |
| Over three months through twelve months | $29,925,000 | 199 |
| Over one year through three years | $77,753,000 | 178 |
| Over three years through five years | $79,865,000 | 124 |
| Over five years through fifteen years | $131,192,000 | 106 |
| Over fifteen years | $2,469,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,930,000 | 238 |
| 2001-12-31 | Rank | |
| Total debt securities | $321,679,000 | 370 |
| 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 | $68,000 | 2,652 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,000 | 2,925 |
| Over five years through fifteen years | $157,000 | 3,938 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,832 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $10,902,000 | 464 |
| Over three months through twelve months | $30,199,000 | 166 |
| Over one year through three years | $77,076,000 | 165 |
| Over three years through five years | $90,754,000 | 95 |
| Over five years through fifteen years | $111,038,000 | 125 |
| Over fifteen years | $1,199,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,559,000 | 223 |
| 2000-12-31 | Rank | |
| Total debt securities | $273,958,000 | 421 |
| 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 | $69,000 | 2,870 |
| Over one year through three years | $35,000 | 2,501 |
| Over three years through five years | $4,000 | 2,633 |
| Over five years through fifteen years | $211,000 | 3,291 |
| 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 | $427,000 | 1,998 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $20,845,000 | 279 |
| Over three months through twelve months | $30,370,000 | 216 |
| Over one year through three years | $84,985,000 | 148 |
| Over three years through five years | $53,527,000 | 171 |
| Over five years through fifteen years | $82,710,000 | 175 |
| Over fifteen years | $775,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,278,000 | 225 |
| 1999-12-31 | Rank | |
| Total debt securities | $241,981,000 | 499 |
| 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 | $52,000 | 3,439 |
| Over one year through three years | $105,000 | 2,086 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $266,000 | 3,340 |
| 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 | $698,000 | 1,896 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $9,177,000 | 526 |
| Over three months through twelve months | $26,208,000 | 226 |
| Over one year through three years | $77,921,000 | 166 |
| Over three years through five years | $49,867,000 | 238 |
| Over five years through fifteen years | $77,687,000 | 203 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,360,000 | 298 |
| 1998-12-31 | Rank | |
| Total debt securities | $235,181,000 | 516 |
| 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 | $150,000 | 3,047 |
| Over one year through three years | $98,000 | 2,652 |
| Over three years through five years | $95,000 | 2,618 |
| Over five years through fifteen years | $375,000 | 3,207 |
| Over fifteen years | $2,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,481 |
| Over three years | $499,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $9,390,000 | 699 |
| Over three months through twelve months | $24,027,000 | 319 |
| Over one year through three years | $70,892,000 | 166 |
| Over three years through five years | $58,255,000 | 174 |
| Over five years through fifteen years | $70,937,000 | 205 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,103,000 | 450 |
| 1997-12-31 | Rank | |
| Total debt securities | $200,409,000 | 592 |
| 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 | $187,000 | 3,151 |
| Over one year through three years | $1,000 | 3,373 |
| Over three years through five years | $355,000 | 1,884 |
| Over five years through fifteen years | $416,000 | 3,069 |
| Over fifteen years | $3,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 2,122 |
| Over three years | $621,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $9,933,000 | 659 |
| Over three months through twelve months | $24,316,000 | 366 |
| Over one year through three years | $60,475,000 | 257 |
| Over three years through five years | $47,904,000 | 220 |
| Over five years through fifteen years | $55,377,000 | 244 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,224,000 | 424 |
| 1996-12-31 | Rank | |
| Total debt securities | $168,447,000 | 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 | 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 | $26,527,000 | 577 |
| 1995-12-31 | Rank | |
| Total debt securities | $187,540,000 | 696 |
| 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 | $30,148,000 | 724 |
| 1994-12-31 | Rank | |
| Total debt securities | $166,945,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $25,694,000 | 733 |
| 1993-12-31 | Rank | |
| Total debt securities | $144,160,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,684,000 | 911 |
| 1992-12-31 | Rank | |
| Total debt securities | $126,345,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,276,000 | 1,019 |