Home > Cardinal Bank > Total Debt Securities
Cardinal Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $384,309,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,647 |
| 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 | $24,743,000 | 746 |
| Over fifteen years | $39,095,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,066 |
| Over three years | $3,090,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $14,367,000 | 503 |
| Over three months through twelve months | $5,681,000 | 924 |
| Over one year through three years | $40,972,000 | 388 |
| Over three years through five years | $19,042,000 | 695 |
| Over five years through fifteen years | $168,195,000 | 163 |
| Over fifteen years | $68,788,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,495,000 | 486 |
| 2016-12-31 | Rank | |
| Total debt securities | $391,734,000 | 384 |
| 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 | 1,680 |
| 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 | $26,010,000 | 704 |
| Over fifteen years | $40,173,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,275 |
| Over three years | $3,676,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $4,255,000 | 1,147 |
| Over three months through twelve months | $15,888,000 | 372 |
| Over one year through three years | $37,751,000 | 406 |
| Over three years through five years | $28,642,000 | 451 |
| Over five years through fifteen years | $172,857,000 | 155 |
| Over fifteen years | $62,278,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,558,000 | 466 |
| 2016-09-30 | Rank | |
| Total debt securities | $390,930,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,681 |
| 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 | $28,688,000 | 655 |
| Over fifteen years | $33,339,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,436 |
| Over three years | $5,249,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $4,403,000 | 1,105 |
| Over three months through twelve months | $15,387,000 | 343 |
| Over one year through three years | $34,895,000 | 437 |
| Over three years through five years | $28,784,000 | 438 |
| Over five years through fifteen years | $165,987,000 | 155 |
| Over fifteen years | $73,966,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,967,000 | 463 |
| 2016-06-30 | Rank | |
| Total debt securities | $406,318,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,661 |
| 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 | $30,460,000 | 650 |
| Over fifteen years | $35,041,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,420 |
| Over three years | $5,313,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $10,637,000 | 586 |
| Over three months through twelve months | $12,265,000 | 412 |
| Over one year through three years | $25,554,000 | 613 |
| Over three years through five years | $29,774,000 | 451 |
| Over five years through fifteen years | $174,768,000 | 147 |
| Over fifteen years | $82,242,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,052,000 | 389 |
| 2016-03-31 | Rank | |
| Total debt securities | $411,794,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,642 |
| 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 | $31,875,000 | 647 |
| Over fifteen years | $53,355,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,336 |
| Over three years | $2,385,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $3,870,000 | 1,184 |
| Over three months through twelve months | $7,613,000 | 591 |
| Over one year through three years | $30,153,000 | 519 |
| Over three years through five years | $41,007,000 | 339 |
| Over five years through fifteen years | $174,189,000 | 154 |
| Over fifteen years | $67,052,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,613,000 | 775 |
| 2015-12-31 | Rank | |
| Total debt securities | $417,913,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,628 |
| 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 | $17,893,000 | 1,034 |
| Over fifteen years | $68,624,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,296 |
| Over three years | $2,456,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $6,076,000 | 844 |
| Over three months through twelve months | $7,198,000 | 587 |
| Over one year through three years | $28,508,000 | 531 |
| Over three years through five years | $28,677,000 | 539 |
| Over five years through fifteen years | $186,046,000 | 147 |
| Over fifteen years | $72,104,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,382,000 | 644 |
| 2015-09-30 | Rank | |
| Total debt securities | $425,071,000 | 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 | $23,000 | 1,704 |
| 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 | $16,847,000 | 1,096 |
| Over fifteen years | $72,985,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,338 |
| Over three years | $2,656,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $5,573,000 | 937 |
| Over three months through twelve months | $8,341,000 | 486 |
| Over one year through three years | $17,864,000 | 801 |
| Over three years through five years | $33,807,000 | 447 |
| Over five years through fifteen years | $193,695,000 | 134 |
| Over fifteen years | $72,927,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,998,000 | 581 |
| 2015-06-30 | Rank | |
| Total debt securities | $336,430,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 940 |
| Over three months through twelve months | $517,000 | 1,192 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,706,000 | 557 |
| Over five years through fifteen years | $22,823,000 | 877 |
| Over fifteen years | $41,484,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 2,075 |
| Over three years | $2,670,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $6,479,000 | 806 |
| Over three months through twelve months | $2,894,000 | 1,211 |
| Over one year through three years | $22,958,000 | 636 |
| Over three years through five years | $31,211,000 | 512 |
| Over five years through fifteen years | $162,092,000 | 157 |
| Over fifteen years | $40,259,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,432,000 | 956 |
| 2015-03-31 | Rank | |
| Total debt securities | $318,279,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,734 |
| Over three months through twelve months | $1,239,000 | 826 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,946,000 | 538 |
| Over five years through fifteen years | $24,158,000 | 849 |
| Over fifteen years | $44,655,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,348,000 | 1,490 |
| Over three years | $1,156,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $8,631,000 | 665 |
| Over three months through twelve months | $4,968,000 | 809 |
| Over one year through three years | $21,955,000 | 653 |
| Over three years through five years | $34,468,000 | 426 |
| Over five years through fifteen years | $143,618,000 | 185 |
| Over fifteen years | $29,112,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,640,000 | 723 |
| 2014-12-31 | Rank | |
| Total debt securities | $343,155,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,777 |
| Over three months through twelve months | $1,328,000 | 809 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,156,000 | 500 |
| Over five years through fifteen years | $25,471,000 | 837 |
| Over fifteen years | $46,204,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,360,000 | 1,465 |
| Over three years | $1,180,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $6,461,000 | 805 |
| Over three months through twelve months | $4,770,000 | 832 |
| Over one year through three years | $21,929,000 | 599 |
| Over three years through five years | $17,327,000 | 866 |
| Over five years through fifteen years | $182,145,000 | 144 |
| Over fifteen years | $31,797,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,272,000 | 1,012 |
| 2014-09-30 | Rank | |
| Total debt securities | $336,487,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 790 |
| Over three months through twelve months | $1,285,000 | 848 |
| Over one year through three years | $714,000 | 958 |
| Over three years through five years | $2,831,000 | 431 |
| Over five years through fifteen years | $29,613,000 | 742 |
| Over fifteen years | $47,418,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,704,000 | 1,359 |
| Over three years | $1,094,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $9,112,000 | 642 |
| Over three months through twelve months | $3,111,000 | 1,149 |
| Over one year through three years | $23,840,000 | 502 |
| Over three years through five years | $12,875,000 | 1,144 |
| Over five years through fifteen years | $167,791,000 | 158 |
| Over fifteen years | $33,070,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,909,000 | 889 |
| 2014-06-30 | Rank | |
| Total debt securities | $343,415,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,450,000 | 663 |
| Over three months through twelve months | $513,000 | 1,259 |
| Over one year through three years | $1,227,000 | 847 |
| Over three years through five years | $1,131,000 | 849 |
| Over five years through fifteen years | $27,280,000 | 805 |
| Over fifteen years | $70,408,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,735,000 | 1,340 |
| Over three years | $1,387,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $11,242,000 | 548 |
| Over three months through twelve months | $4,552,000 | 854 |
| Over one year through three years | $20,139,000 | 557 |
| Over three years through five years | $14,860,000 | 979 |
| Over five years through fifteen years | $171,332,000 | 151 |
| Over fifteen years | $15,159,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,107,000 | 610 |
| 2014-03-31 | Rank | |
| Total debt securities | $359,156,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,670,000 | 642 |
| Over three months through twelve months | $390,000 | 1,376 |
| Over one year through three years | $1,463,000 | 805 |
| Over three years through five years | $589,000 | 1,271 |
| Over five years through fifteen years | $29,146,000 | 745 |
| Over fifteen years | $71,450,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,930,000 | 1,266 |
| Over three years | $1,497,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $11,987,000 | 546 |
| Over three months through twelve months | $6,414,000 | 637 |
| Over one year through three years | $11,238,000 | 950 |
| Over three years through five years | $24,870,000 | 550 |
| Over five years through fifteen years | $178,279,000 | 147 |
| Over fifteen years | $17,233,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,421,000 | 537 |
| 2013-12-31 | Rank | |
| Total debt securities | $355,795,000 | 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 | $948,000 | 856 |
| Over three months through twelve months | $1,200,000 | 868 |
| Over one year through three years | $1,550,000 | 807 |
| Over three years through five years | $663,000 | 1,287 |
| Over five years through fifteen years | $32,825,000 | 648 |
| Over fifteen years | $72,578,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,127,000 | 1,321 |
| Over three years | $1,705,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $7,132,000 | 825 |
| Over three months through twelve months | $8,689,000 | 515 |
| Over one year through three years | $8,249,000 | 1,252 |
| Over three years through five years | $23,424,000 | 559 |
| Over five years through fifteen years | $175,790,000 | 151 |
| Over fifteen years | $17,915,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,689,000 | 717 |
| 2013-09-30 | Rank | |
| Total debt securities | $357,377,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 920 |
| Over three months through twelve months | $1,444,000 | 779 |
| Over one year through three years | $1,770,000 | 762 |
| Over three years through five years | $761,000 | 1,229 |
| Over five years through fifteen years | $32,954,000 | 622 |
| Over fifteen years | $76,123,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,579,000 | 1,826 |
| Over three years | $3,951,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $7,399,000 | 819 |
| Over three months through twelve months | $7,407,000 | 607 |
| Over one year through three years | $9,362,000 | 1,137 |
| Over three years through five years | $13,486,000 | 954 |
| Over five years through fifteen years | $183,800,000 | 142 |
| Over fifteen years | $16,458,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,648,000 | 850 |
| 2013-06-30 | Rank | |
| Total debt securities | $248,517,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,448,000 | 719 |
| Over three months through twelve months | $632,000 | 1,172 |
| Over one year through three years | $2,686,000 | 599 |
| Over three years through five years | $759,000 | 1,252 |
| Over five years through fifteen years | $26,326,000 | 731 |
| Over fifteen years | $56,352,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,070,000 | 1,441 |
| Over three years | $2,276,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $7,452,000 | 810 |
| Over three months through twelve months | $5,314,000 | 876 |
| Over one year through three years | $5,384,000 | 1,712 |
| Over three years through five years | $19,163,000 | 636 |
| Over five years through fifteen years | $109,800,000 | 272 |
| Over fifteen years | $6,855,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,314,000 | 1,176 |
| 2013-03-31 | Rank | |
| Total debt securities | $267,690,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,227,000 | 578 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,263,000 | 503 |
| Over three years through five years | $623,000 | 1,304 |
| Over five years through fifteen years | $30,755,000 | 664 |
| Over fifteen years | $63,757,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,845,000 | 1,452 |
| Over three years | $2,481,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $8,255,000 | 756 |
| Over three months through twelve months | $246,000 | 3,921 |
| Over one year through three years | $8,666,000 | 1,205 |
| Over three years through five years | $28,387,000 | 394 |
| Over five years through fifteen years | $106,968,000 | 278 |
| Over fifteen years | $7,217,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,994 |
| 2012-12-31 | Rank | |
| Total debt securities | $283,269,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,891,000 | 607 |
| Over three months through twelve months | $550,000 | 1,272 |
| Over one year through three years | $3,786,000 | 442 |
| Over three years through five years | $186,000 | 1,692 |
| Over five years through fifteen years | $31,284,000 | 647 |
| Over fifteen years | $75,913,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,087,000 | 1,328 |
| Over three years | $722,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $7,709,000 | 739 |
| Over three months through twelve months | $1,027,000 | 2,588 |
| Over one year through three years | $8,710,000 | 1,196 |
| Over three years through five years | $28,558,000 | 374 |
| Over five years through fifteen years | $106,739,000 | 251 |
| Over fifteen years | $9,107,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,004 |
| 2012-09-30 | Rank | |
| Total debt securities | $299,333,000 | 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 | $1,304,000 | 779 |
| Over three months through twelve months | $1,281,000 | 904 |
| Over one year through three years | $2,142,000 | 619 |
| Over three years through five years | $2,455,000 | 626 |
| Over five years through fifteen years | $36,105,000 | 608 |
| Over fifteen years | $84,551,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,720,000 | 1,308 |
| Over three years | $753,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $7,738,000 | 731 |
| Over three months through twelve months | $781,000 | 2,935 |
| Over one year through three years | $7,805,000 | 1,322 |
| Over three years through five years | $28,441,000 | 383 |
| Over five years through fifteen years | $108,304,000 | 219 |
| Over fifteen years | $9,953,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,343 |
| 2012-06-30 | Rank | |
| Total debt securities | $310,062,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,078 |
| Over three months through twelve months | $2,440,000 | 634 |
| Over one year through three years | $924,000 | 909 |
| Over three years through five years | $4,185,000 | 427 |
| Over five years through fifteen years | $38,052,000 | 615 |
| Over fifteen years | $93,821,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,888,000 | 1,615 |
| Over three years | $4,170,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $7,766,000 | 670 |
| Over three months through twelve months | $783,000 | 3,023 |
| Over one year through three years | $5,659,000 | 1,689 |
| Over three years through five years | $28,206,000 | 388 |
| Over five years through fifteen years | $101,793,000 | 218 |
| Over fifteen years | $16,833,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,342 |
| 2012-03-31 | Rank | |
| Total debt securities | $296,759,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 983 |
| Over three months through twelve months | $2,172,000 | 623 |
| Over one year through three years | $1,334,000 | 733 |
| Over three years through five years | $4,737,000 | 368 |
| Over five years through fifteen years | $42,631,000 | 559 |
| Over fifteen years | $98,276,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,356,000 | 1,505 |
| Over three years | $4,223,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $7,796,000 | 635 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $5,411,000 | 1,756 |
| Over three years through five years | $6,372,000 | 1,733 |
| Over five years through fifteen years | $102,075,000 | 225 |
| Over fifteen years | $15,663,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $308,478,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,054 |
| Over three months through twelve months | $1,936,000 | 557 |
| Over one year through three years | $2,079,000 | 436 |
| Over three years through five years | $5,012,000 | 293 |
| Over five years through fifteen years | $47,439,000 | 441 |
| Over fifteen years | $104,121,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,163,000 | 1,077 |
| Over three years | $721,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $7,895,000 | 514 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $5,439,000 | 1,718 |
| Over three years through five years | $5,908,000 | 1,734 |
| Over five years through fifteen years | $101,817,000 | 199 |
| Over fifteen years | $16,574,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $345,843,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,239 |
| Over three months through twelve months | $549,000 | 1,010 |
| Over one year through three years | $3,880,000 | 281 |
| Over three years through five years | $11,376,000 | 161 |
| Over five years through fifteen years | $66,056,000 | 297 |
| Over fifteen years | $118,749,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,542,000 | 915 |
| Over three years | $741,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $8,096,000 | 507 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $5,190,000 | 1,761 |
| Over three years through five years | $5,899,000 | 1,708 |
| Over five years through fifteen years | $98,894,000 | 198 |
| Over fifteen years | $16,646,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $354,621,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,507,000 | 550 |
| Over three months through twelve months | $168,000 | 1,577 |
| Over one year through three years | $3,493,000 | 295 |
| Over three years through five years | $11,104,000 | 150 |
| Over five years through fifteen years | $75,060,000 | 258 |
| Over fifteen years | $122,036,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,364,000 | 754 |
| Over three years | $790,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $8,102,000 | 486 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $5,156,000 | 1,857 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $99,097,000 | 197 |
| Over fifteen years | $17,744,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,818 |
| 2011-03-31 | Rank | |
| Total debt securities | $367,923,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,739,000 | 530 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $3,881,000 | 277 |
| Over three years through five years | $11,979,000 | 144 |
| Over five years through fifteen years | $84,374,000 | 217 |
| Over fifteen years | $123,654,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,878,000 | 1,360 |
| Over three years | $8,865,000 | 934 |
| Other debt securities | ||
| Three months or less | $8,849,000 | 488 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $5,086,000 | 2,013 |
| Over five years through fifteen years | $95,868,000 | 208 |
| Over fifteen years | $19,750,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,260 |
| 2010-12-31 | Rank | |
| Total debt securities | $342,877,000 | 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 | $1,354,000 | 572 |
| Over three months through twelve months | $1,360,000 | 766 |
| Over one year through three years | $5,720,000 | 209 |
| Over three years through five years | $11,724,000 | 147 |
| Over five years through fifteen years | $97,467,000 | 181 |
| Over fifteen years | $95,944,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,363,000 | 1,005 |
| Over three years | $10,905,000 | 760 |
| Other debt securities | ||
| Three months or less | $8,116,000 | 525 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $5,114,000 | 1,842 |
| Over five years through fifteen years | $80,999,000 | 243 |
| Over fifteen years | $16,811,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,912 |
| 2010-09-30 | Rank | |
| Total debt securities | $320,042,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,281 |
| Over three months through twelve months | $2,551,000 | 487 |
| Over one year through three years | $6,236,000 | 171 |
| Over three years through five years | $7,264,000 | 211 |
| Over five years through fifteen years | $109,335,000 | 142 |
| Over fifteen years | $67,745,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,700,000 | 732 |
| Over three years | $5,703,000 | 968 |
| Other debt securities | ||
| Three months or less | $8,123,000 | 490 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $5,185,000 | 1,804 |
| Over five years through fifteen years | $71,748,000 | 270 |
| Over fifteen years | $21,181,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,160 |
| 2010-06-30 | Rank | |
| Total debt securities | $349,945,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,207,000 | 457 |
| Over three months through twelve months | $3,169,000 | 442 |
| Over one year through three years | $10,487,000 | 106 |
| Over three years through five years | $6,737,000 | 221 |
| Over five years through fifteen years | $121,063,000 | 127 |
| Over fifteen years | $71,597,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,351,000 | 697 |
| Over three years | $6,421,000 | 873 |
| Other debt securities | ||
| Three months or less | $8,129,000 | 472 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $5,090,000 | 1,842 |
| Over five years through fifteen years | $77,801,000 | 245 |
| Over fifteen years | $21,893,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,273 |
| 2010-03-31 | Rank | |
| Total debt securities | $372,777,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,076,000 | 389 |
| Over three months through twelve months | $8,290,000 | 233 |
| Over one year through three years | $11,460,000 | 107 |
| Over three years through five years | $5,402,000 | 304 |
| Over five years through fifteen years | $113,790,000 | 136 |
| Over fifteen years | $76,836,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,764,000 | 808 |
| Over three years | $6,541,000 | 869 |
| Other debt securities | ||
| Three months or less | $8,132,000 | 469 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $4,939,000 | 1,917 |
| Over five years through fifteen years | $89,264,000 | 196 |
| Over fifteen years | $33,283,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $378,753,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,675,000 | 317 |
| Over three months through twelve months | $12,170,000 | 188 |
| Over one year through three years | $8,501,000 | 151 |
| Over three years through five years | $10,722,000 | 160 |
| Over five years through fifteen years | $114,974,000 | 126 |
| Over fifteen years | $78,827,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,338,000 | 737 |
| Over three years | $6,769,000 | 831 |
| Other debt securities | ||
| Three months or less | $8,137,000 | 439 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $4,897,000 | 1,799 |
| Over five years through fifteen years | $80,590,000 | 210 |
| Over fifteen years | $36,153,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $372,196,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,663,000 | 276 |
| Over three months through twelve months | $12,242,000 | 184 |
| Over one year through three years | $2,350,000 | 578 |
| Over three years through five years | $18,074,000 | 111 |
| Over five years through fifteen years | $123,149,000 | 126 |
| Over fifteen years | $80,640,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,529,000 | 675 |
| Over three years | $7,654,000 | 777 |
| Other debt securities | ||
| Three months or less | $8,142,000 | 453 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $10,351,000 | 877 |
| Over five years through fifteen years | $70,812,000 | 237 |
| Over fifteen years | $19,590,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $281,068,000 | 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 | $1,957,000 | 506 |
| Over three months through twelve months | $13,978,000 | 162 |
| Over one year through three years | $5,353,000 | 355 |
| Over three years through five years | $16,477,000 | 128 |
| Over five years through fifteen years | $94,847,000 | 157 |
| Over fifteen years | $53,012,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,441,000 | 777 |
| Over three years | $13,687,000 | 545 |
| Other debt securities | ||
| Three months or less | $8,146,000 | 501 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $10,194,000 | 805 |
| Over five years through fifteen years | $35,943,000 | 557 |
| Over fifteen years | $17,033,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $241,045,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,849,000 | 566 |
| Over three months through twelve months | $11,508,000 | 173 |
| Over one year through three years | $7,449,000 | 300 |
| Over three years through five years | $19,770,000 | 111 |
| Over five years through fifteen years | $68,255,000 | 203 |
| Over fifteen years | $57,283,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,067,000 | 507 |
| Over three years | $7,416,000 | 747 |
| Other debt securities | ||
| Three months or less | $8,756,000 | 503 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,000,000 | 3,158 |
| Over five years through fifteen years | $20,325,000 | 1,054 |
| Over fifteen years | $17,367,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,304 |
| 2008-12-31 | Rank | |
| Total debt securities | $315,373,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,907,000 | 283 |
| Over three months through twelve months | $9,117,000 | 216 |
| Over one year through three years | $11,491,000 | 210 |
| Over three years through five years | $22,363,000 | 101 |
| Over five years through fifteen years | $99,804,000 | 147 |
| Over fifteen years | $60,216,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,645,000 | 286 |
| Over three years | $7,686,000 | 797 |
| Other debt securities | ||
| Three months or less | $8,157,000 | 512 |
| Over three months through twelve months | $600,000 | 3,688 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,000,000 | 3,306 |
| Over five years through fifteen years | $38,808,000 | 484 |
| Over fifteen years | $17,579,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,285 |
| 2008-09-30 | Rank | |
| Total debt securities | $282,837,000 | 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 | $1,869,000 | 464 |
| Over three months through twelve months | $7,892,000 | 212 |
| Over one year through three years | $13,560,000 | 179 |
| Over three years through five years | $20,289,000 | 93 |
| Over five years through fifteen years | $68,692,000 | 187 |
| Over fifteen years | $67,391,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,141,000 | 414 |
| Over three years | $19,288,000 | 526 |
| Other debt securities | ||
| Three months or less | $8,761,000 | 526 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,000,000 | 3,358 |
| Over five years through fifteen years | $42,069,000 | 433 |
| Over fifteen years | $16,885,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,404 |
| 2008-06-30 | Rank | |
| Total debt securities | $368,785,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,170,000 | 442 |
| Over three months through twelve months | $7,879,000 | 217 |
| Over one year through three years | $14,767,000 | 172 |
| Over three years through five years | $20,221,000 | 91 |
| Over five years through fifteen years | $71,051,000 | 188 |
| Over fifteen years | $67,690,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,662,000 | 406 |
| Over three years | $25,162,000 | 426 |
| Other debt securities | ||
| Three months or less | $58,170,000 | 134 |
| Over three months through twelve months | $597,000 | 3,901 |
| Over one year through three years | $5,780,000 | 1,681 |
| Over three years through five years | $2,002,000 | 3,344 |
| Over five years through fifteen years | $62,789,000 | 273 |
| Over fifteen years | $14,845,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,597,000 | 184 |
| 2008-03-31 | Rank | |
| Total debt securities | $364,008,000 | 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 | $447,000 | 1,212 |
| Over three months through twelve months | $9,474,000 | 191 |
| Over one year through three years | $17,541,000 | 158 |
| Over three years through five years | $19,743,000 | 89 |
| Over five years through fifteen years | $76,608,000 | 173 |
| Over fifteen years | $69,921,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,627,000 | 379 |
| Over three years | $14,781,000 | 569 |
| Other debt securities | ||
| Three months or less | $32,328,000 | 214 |
| Over three months through twelve months | $5,002,000 | 1,201 |
| Over one year through three years | $3,002,000 | 2,831 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $69,184,000 | 248 |
| Over fifteen years | $28,350,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,601,000 | 358 |
| 2007-12-31 | Rank | |
| Total debt securities | $364,946,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,961,000 | 218 |
| Over three months through twelve months | $6,155,000 | 294 |
| Over one year through three years | $17,554,000 | 156 |
| Over three years through five years | $13,084,000 | 123 |
| Over five years through fifteen years | $85,255,000 | 143 |
| Over fifteen years | $57,529,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,425,000 | 338 |
| Over three years | $15,844,000 | 510 |
| Other debt securities | ||
| Three months or less | $27,826,000 | 296 |
| Over three months through twelve months | $9,597,000 | 869 |
| Over one year through three years | $14,487,000 | 875 |
| Over three years through five years | $8,180,000 | 1,098 |
| Over five years through fifteen years | $59,700,000 | 292 |
| Over fifteen years | $26,349,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,597,000 | 456 |
| 2007-09-30 | Rank | |
| Total debt securities | $426,257,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,469,000 | 509 |
| Over three months through twelve months | $9,410,000 | 204 |
| Over one year through three years | $20,557,000 | 138 |
| Over three years through five years | $2,818,000 | 527 |
| Over five years through fifteen years | $96,087,000 | 133 |
| Over fifteen years | $41,647,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,129,000 | 305 |
| Over three years | $14,020,000 | 505 |
| Other debt securities | ||
| Three months or less | $53,909,000 | 158 |
| Over three months through twelve months | $6,000,000 | 1,498 |
| Over one year through three years | $47,259,000 | 265 |
| Over three years through five years | $21,196,000 | 431 |
| Over five years through fifteen years | $64,832,000 | 260 |
| Over fifteen years | $24,924,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,060,000 | 245 |
| 2007-06-30 | Rank | |
| Total debt securities | $374,493,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,389,000 | 291 |
| Over three months through twelve months | $7,914,000 | 216 |
| Over one year through three years | $18,072,000 | 148 |
| Over three years through five years | $6,970,000 | 302 |
| Over five years through fifteen years | $99,358,000 | 132 |
| Over fifteen years | $40,763,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,971,000 | 310 |
| Over three years | $17,536,000 | 429 |
| Other debt securities | ||
| Three months or less | $2,859,000 | 1,712 |
| Over three months through twelve months | $7,062,000 | 1,356 |
| Over one year through three years | $24,553,000 | 589 |
| Over three years through five years | $35,406,000 | 231 |
| Over five years through fifteen years | $60,075,000 | 278 |
| Over fifteen years | $29,565,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 3,379 |
| 2007-03-31 | Rank | |
| Total debt securities | $344,776,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 775 |
| Over three months through twelve months | $11,579,000 | 147 |
| Over one year through three years | $10,947,000 | 223 |
| Over three years through five years | $13,759,000 | 205 |
| Over five years through fifteen years | $100,252,000 | 133 |
| Over fifteen years | $20,408,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,366,000 | 269 |
| Over three years | $14,978,000 | 464 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 2,549 |
| Over three months through twelve months | $4,473,000 | 2,049 |
| Over one year through three years | $25,591,000 | 606 |
| Over three years through five years | $38,529,000 | 213 |
| Over five years through fifteen years | $49,957,000 | 342 |
| Over fifteen years | $25,656,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 3,370 |
| 2006-12-31 | Rank | |
| Total debt securities | $329,296,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,209 |
| Over three months through twelve months | $6,985,000 | 234 |
| Over one year through three years | $15,032,000 | 180 |
| Over three years through five years | $16,768,000 | 197 |
| Over five years through fifteen years | $103,357,000 | 133 |
| Over fifteen years | $17,962,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,670,000 | 272 |
| Over three years | $17,792,000 | 433 |
| Other debt securities | ||
| Three months or less | $979,000 | 3,474 |
| Over three months through twelve months | $4,964,000 | 1,919 |
| Over one year through three years | $25,551,000 | 644 |
| Over three years through five years | $38,479,000 | 223 |
| Over five years through fifteen years | $33,648,000 | 523 |
| Over fifteen years | $21,858,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 3,531 |
| 2006-09-30 | Rank | |
| Total debt securities | $332,987,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 910 |
| Over three months through twelve months | $5,923,000 | 255 |
| Over one year through three years | $14,758,000 | 181 |
| Over three years through five years | $19,654,000 | 177 |
| Over five years through fifteen years | $116,832,000 | 130 |
| Over fifteen years | $6,892,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,721,000 | 265 |
| Over three years | $19,265,000 | 410 |
| Other debt securities | ||
| Three months or less | $3,029,000 | 1,772 |
| Over three months through twelve months | $2,000,000 | 3,492 |
| Over one year through three years | $28,001,000 | 639 |
| Over three years through five years | $38,906,000 | 234 |
| Over five years through fifteen years | $31,629,000 | 539 |
| Over fifteen years | $18,837,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,996,000 | 2,879 |
| 2006-06-30 | Rank | |
| Total debt securities | $342,899,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,340,000 | 574 |
| Over three months through twelve months | $2,080,000 | 552 |
| Over one year through three years | $18,943,000 | 161 |
| Over three years through five years | $21,391,000 | 179 |
| Over five years through fifteen years | $117,661,000 | 130 |
| Over fifteen years | $18,306,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,934,000 | 279 |
| Over three years | $22,980,000 | 384 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,848 |
| Over three months through twelve months | $1,986,000 | 3,649 |
| Over one year through three years | $23,653,000 | 810 |
| Over three years through five years | $44,562,000 | 206 |
| Over five years through fifteen years | $31,450,000 | 517 |
| Over fifteen years | $12,526,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 4,073 |
| 2006-03-31 | Rank | |
| Total debt securities | $331,354,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,366,000 | 559 |
| Over three months through twelve months | $2,720,000 | 446 |
| Over one year through three years | $18,146,000 | 156 |
| Over three years through five years | $20,256,000 | 200 |
| Over five years through fifteen years | $107,460,000 | 144 |
| Over fifteen years | $23,474,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,929,000 | 259 |
| Over three years | $21,737,000 | 385 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,876 |
| Over three months through twelve months | $1,983,000 | 3,582 |
| Over one year through three years | $21,831,000 | 933 |
| Over three years through five years | $46,879,000 | 197 |
| Over five years through fifteen years | $25,962,000 | 641 |
| Over fifteen years | $9,416,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 4,043 |
| 2005-12-31 | Rank | |
| Total debt securities | $294,224,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 832 |
| Over three months through twelve months | $3,933,000 | 358 |
| Over one year through three years | $19,131,000 | 160 |
| Over three years through five years | $20,813,000 | 203 |
| Over five years through fifteen years | $93,432,000 | 164 |
| Over fifteen years | $12,860,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,555,000 | 291 |
| Over three years | $19,634,000 | 365 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,439 |
| Over three months through twelve months | $1,984,000 | 3,514 |
| Over one year through three years | $14,016,000 | 1,537 |
| Over three years through five years | $46,775,000 | 198 |
| Over five years through fifteen years | $31,139,000 | 502 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 3,890 |
| 2005-09-30 | Rank | |
| Total debt securities | $292,627,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 769 |
| Over three months through twelve months | $4,457,000 | 339 |
| Over one year through three years | $18,157,000 | 158 |
| Over three years through five years | $25,330,000 | 173 |
| Over five years through fifteen years | $98,462,000 | 158 |
| Over fifteen years | $13,460,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,253,000 | 281 |
| Over three years | $18,615,000 | 369 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,269 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $11,001,000 | 1,938 |
| Over three years through five years | $47,260,000 | 220 |
| Over five years through fifteen years | $17,981,000 | 964 |
| Over fifteen years | $2,308,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,531 |
| 2005-06-30 | Rank | |
| Total debt securities | $279,101,000 | 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 | $2,706,000 | 392 |
| Over three months through twelve months | $3,103,000 | 441 |
| Over one year through three years | $19,108,000 | 131 |
| Over three years through five years | $22,794,000 | 192 |
| Over five years through fifteen years | $110,469,000 | 156 |
| Over fifteen years | $9,867,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,931,000 | 265 |
| Over three years | $16,791,000 | 385 |
| Other debt securities | ||
| Three months or less | $1,657,000 | 1,897 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $11,008,000 | 1,872 |
| Over three years through five years | $22,430,000 | 498 |
| Over five years through fifteen years | $17,987,000 | 978 |
| Over fifteen years | $2,250,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,378 |
| 2005-03-31 | Rank | |
| Total debt securities | $296,812,000 | 456 |
| 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 | $4,453,000 | 341 |
| Over one year through three years | $22,376,000 | 100 |
| Over three years through five years | $17,876,000 | 234 |
| Over five years through fifteen years | $126,905,000 | 149 |
| Over fifteen years | $10,190,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,222,000 | 305 |
| Over three years | $31,618,000 | 312 |
| Other debt securities | ||
| Three months or less | $1,829,000 | 1,852 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,999,000 | 3,399 |
| Over three years through five years | $25,316,000 | 475 |
| Over five years through fifteen years | $21,970,000 | 806 |
| Over fifteen years | $2,058,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,263 |
| 2004-12-31 | Rank | |
| Total debt securities | $289,507,000 | 469 |
| 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 | $4,877,000 | 340 |
| Over one year through three years | $12,335,000 | 140 |
| Over three years through five years | $26,438,000 | 154 |
| Over five years through fifteen years | $132,839,000 | 147 |
| Over fifteen years | $7,171,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,770,000 | 277 |
| Over three years | $27,502,000 | 319 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,669 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,025,000 | 3,291 |
| Over three years through five years | $12,471,000 | 1,067 |
| Over five years through fifteen years | $22,060,000 | 840 |
| Over fifteen years | $2,000,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,194 |
| 2004-09-30 | Rank | |
| Total debt securities | $308,015,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $3,980,000 | 404 |
| Over one year through three years | $12,458,000 | 125 |
| Over three years through five years | $26,944,000 | 153 |
| Over five years through fifteen years | $143,087,000 | 146 |
| Over fifteen years | $7,476,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,932,000 | 264 |
| Over three years | $27,849,000 | 309 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,533 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,040,000 | 3,601 |
| Over three years through five years | $12,990,000 | 1,085 |
| Over five years through fifteen years | $27,019,000 | 684 |
| Over fifteen years | $2,000,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,926 |
| 2004-06-30 | Rank | |
| Total debt securities | $331,635,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $10,411,000 | 129 |
| Over three years through five years | $36,135,000 | 120 |
| Over five years through fifteen years | $148,818,000 | 147 |
| Over fifteen years | $7,858,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,568,000 | 405 |
| Over three years | $51,576,000 | 235 |
| Other debt securities | ||
| Three months or less | $12,413,000 | 391 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,021,000 | 4,796 |
| Over three years through five years | $13,929,000 | 1,058 |
| Over five years through fifteen years | $29,906,000 | 637 |
| Over fifteen years | $2,000,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,933 |
| 2004-03-31 | Rank | |
| Total debt securities | $322,121,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,239,000 | 36 |
| Over three months through twelve months | $3,586,000 | 412 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $87,282,000 | 221 |
| Over fifteen years | $9,792,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,719,000 | 249 |
| Over three years | $14,971,000 | 404 |
| Other debt securities | ||
| Three months or less | $12,433,000 | 439 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,086,000 | 4,562 |
| Over three years through five years | $9,999,000 | 1,463 |
| Over five years through fifteen years | $24,014,000 | 809 |
| Over fifteen years | $2,000,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,145 |
| 2003-12-31 | Rank | |
| Total debt securities | $273,614,000 | 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 | $95,554,000 | 43 |
| Over three months through twelve months | $2,758,000 | 494 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $88,397,000 | 215 |
| Over fifteen years | $6,553,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,630,000 | 422 |
| Over three years | $16,221,000 | 421 |
| Other debt securities | ||
| Three months or less | $12,413,000 | 458 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,068,000 | 4,627 |
| Over three years through five years | $11,015,000 | 1,328 |
| Over five years through fifteen years | $16,005,000 | 1,256 |
| Over fifteen years | $2,000,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,250 |
| 2003-09-30 | Rank | |
| Total debt securities | $243,066,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,667,000 | 41 |
| 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 | $79,009,000 | 218 |
| Over fifteen years | $6,539,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,826,000 | 677 |
| Over three years | $17,538,000 | 379 |
| Other debt securities | ||
| Three months or less | $7,447,000 | 676 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,005,000 | 4,556 |
| Over three years through five years | $8,081,000 | 1,659 |
| Over five years through fifteen years | $12,957,000 | 1,566 |
| Over fifteen years | $1,997,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,312 |
| 2003-06-30 | Rank | |
| Total debt securities | $230,004,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,838,000 | 43 |
| 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 | $36,850,000 | 366 |
| Over fifteen years | $10,043,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,809,000 | 467 |
| Over three years | $13,025,000 | 358 |
| Other debt securities | ||
| Three months or less | $7,497,000 | 665 |
| Over three months through twelve months | $2,550,000 | 2,388 |
| Over one year through three years | $5,068,000 | 2,789 |
| Over three years through five years | $18,251,000 | 659 |
| Over five years through fifteen years | $13,077,000 | 1,413 |
| Over fifteen years | $1,996,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 3,040 |
| 2003-03-31 | Rank | |
| Total debt securities | $198,452,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,441,000 | 68 |
| 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 | $45,000,000 | 290 |
| Over fifteen years | $12,606,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,031,000 | 600 |
| Over three years | $16,006,000 | 352 |
| Other debt securities | ||
| Three months or less | $5,519,000 | 822 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $8,616,000 | 1,929 |
| Over three years through five years | $31,022,000 | 359 |
| Over five years through fifteen years | $10,211,000 | 1,644 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,928 |
| 2002-12-31 | Rank | |
| Total debt securities | $163,665,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,469,000 | 222 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $600,000 | 1,855 |
| Over five years through fifteen years | $57,493,000 | 212 |
| Over fifteen years | $23,512,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,386,000 | 554 |
| Over three years | $8,084,000 | 493 |
| Other debt securities | ||
| Three months or less | $5,534,000 | 884 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $10,608,000 | 1,664 |
| Over three years through five years | $18,930,000 | 596 |
| Over five years through fifteen years | $12,049,000 | 1,301 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,079 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,788,000 | 3,205 |
| 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 | $1,528,000 | 720 |
| Over five years through fifteen years | $3,187,000 | 1,467 |
| Over fifteen years | $5,376,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 2,086 |
| Over three years | $7,459,000 | 751 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,993 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,105,000 | 3,901 |
| Over three years through five years | $5,959,000 | 2,076 |
| Over five years through fifteen years | $1,991,000 | 4,323 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,220 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,017,000 | 9,149 |
| 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 | $671,000 | 2,494 |
| 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 | $394,000 | 2,032 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $497,000 | 5,946 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $455,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 6,580 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,370,000 | 9,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,245 |
| 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 | $763,000 | 2,589 |
| 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 | $583,000 | 1,991 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $490,000 | 7,535 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $445,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 7,675 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,471,000 | 7,738 |
| 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 | $440,000 | 1,616 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,335,000 | 2,022 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 2,078 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $779,000 | 4,455 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,498,000 | 5,840 |
| Over three years through five years | $1,500,000 | 5,167 |
| Over five years through fifteen years | $502,000 | 6,490 |
| Over fifteen years | $499,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 7,738 |