Home > Entegra Bank > Total Debt Securities
Entegra Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $349,330,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $1,282,000 | 469 |
| Over one year through three years | $20,000 | 1,357 |
| Over three years through five years | $2,819,000 | 399 |
| Over five years through fifteen years | $1,893,000 | 2,607 |
| Over fifteen years | $18,292,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,334,000 | 452 |
| Over three years | $58,802,000 | 343 |
| Other debt securities | ||
| Three months or less | $81,522,000 | 177 |
| Over three months through twelve months | $5,463,000 | 961 |
| Over one year through three years | $11,036,000 | 1,054 |
| Over three years through five years | $7,201,000 | 1,175 |
| Over five years through fifteen years | $61,395,000 | 419 |
| Over fifteen years | $78,271,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,789,000 | 1,437 |
| 2019-06-30 | Rank | |
| Total debt securities | $354,596,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,388,000 | 460 |
| Over one year through three years | $26,000 | 1,317 |
| Over three years through five years | $2,896,000 | 402 |
| Over five years through fifteen years | $1,989,000 | 2,606 |
| Over fifteen years | $18,826,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,607,000 | 397 |
| Over three years | $59,794,000 | 350 |
| Other debt securities | ||
| Three months or less | $83,837,000 | 166 |
| Over three months through twelve months | $4,797,000 | 1,122 |
| Over one year through three years | $10,170,000 | 1,196 |
| Over three years through five years | $8,052,000 | 1,135 |
| Over five years through fifteen years | $61,774,000 | 428 |
| Over fifteen years | $79,440,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,821 |
| 2019-03-31 | Rank | |
| Total debt securities | $357,132,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $1,448,000 | 471 |
| Over one year through three years | $32,000 | 1,302 |
| Over three years through five years | $2,841,000 | 419 |
| Over five years through fifteen years | $2,153,000 | 2,584 |
| Over fifteen years | $18,848,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,974,000 | 330 |
| Over three years | $62,653,000 | 350 |
| Other debt securities | ||
| Three months or less | $86,397,000 | 147 |
| Over three months through twelve months | $5,293,000 | 1,068 |
| Over one year through three years | $10,710,000 | 1,218 |
| Over three years through five years | $7,341,000 | 1,308 |
| Over five years through fifteen years | $60,376,000 | 457 |
| Over fifteen years | $80,066,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,315,000 | 1,849 |
| 2018-12-31 | Rank | |
| Total debt securities | $359,739,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,519,000 | 440 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $39,000 | 1,271 |
| Over three years through five years | $2,943,000 | 416 |
| Over five years through fifteen years | $2,240,000 | 2,586 |
| Over fifteen years | $19,019,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,646,000 | 290 |
| Over three years | $61,840,000 | 362 |
| Other debt securities | ||
| Three months or less | $86,654,000 | 145 |
| Over three months through twelve months | $5,442,000 | 1,062 |
| Over one year through three years | $11,612,000 | 1,145 |
| Over three years through five years | $8,878,000 | 1,227 |
| Over five years through fifteen years | $55,720,000 | 516 |
| Over fifteen years | $82,187,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,603 |
| 2018-09-30 | Rank | |
| Total debt securities | $353,758,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $1,650,000 | 473 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,590,000 | 647 |
| Over five years through fifteen years | $3,778,000 | 2,215 |
| Over fifteen years | $19,173,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,745,000 | 278 |
| Over three years | $63,600,000 | 350 |
| Other debt securities | ||
| Three months or less | $86,462,000 | 143 |
| Over three months through twelve months | $2,216,000 | 1,916 |
| Over one year through three years | $11,547,000 | 1,147 |
| Over three years through five years | $9,436,000 | 1,197 |
| Over five years through fifteen years | $52,499,000 | 542 |
| Over fifteen years | $79,062,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,735 |
| 2018-06-30 | Rank | |
| Total debt securities | $334,343,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,799,000 | 459 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $56,000 | 1,814 |
| Over five years through fifteen years | $5,662,000 | 1,899 |
| Over fifteen years | $17,153,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,983,000 | 279 |
| Over three years | $58,927,000 | 360 |
| Other debt securities | ||
| Three months or less | $85,196,000 | 140 |
| Over three months through twelve months | $1,345,000 | 2,459 |
| Over one year through three years | $8,112,000 | 1,527 |
| Over three years through five years | $11,390,000 | 1,061 |
| Over five years through fifteen years | $49,171,000 | 595 |
| Over fifteen years | $73,549,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,851 |
| 2018-03-31 | Rank | |
| Total debt securities | $339,816,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $8,497,000 | 149 |
| Over one year through three years | $2,462,000 | 315 |
| Over three years through five years | $66,000 | 1,657 |
| Over five years through fifteen years | $12,586,000 | 1,183 |
| Over fifteen years | $18,333,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,158,000 | 239 |
| Over three years | $52,768,000 | 384 |
| Other debt securities | ||
| Three months or less | $81,795,000 | 138 |
| Over three months through twelve months | $298,000 | 3,662 |
| Over one year through three years | $11,264,000 | 1,173 |
| Over three years through five years | $12,749,000 | 956 |
| Over five years through fifteen years | $53,624,000 | 556 |
| Over fifteen years | $58,216,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,786 |
| 2017-12-31 | Rank | |
| Total debt securities | $342,246,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,439,000 | 183 |
| Over three months through twelve months | $2,725,000 | 350 |
| Over one year through three years | $2,688,000 | 303 |
| Over three years through five years | $79,000 | 1,597 |
| Over five years through fifteen years | $13,319,000 | 1,145 |
| Over fifteen years | $19,242,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,642,000 | 250 |
| Over three years | $55,630,000 | 356 |
| Other debt securities | ||
| Three months or less | $75,904,000 | 150 |
| Over three months through twelve months | $2,362,000 | 1,832 |
| Over one year through three years | $9,908,000 | 1,337 |
| Over three years through five years | $14,022,000 | 878 |
| Over five years through fifteen years | $55,142,000 | 555 |
| Over fifteen years | $53,144,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 2,137 |
| 2017-09-30 | Rank | |
| Total debt securities | $400,609,000 | 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 | $1,193,000 | 610 |
| Over three months through twelve months | $9,929,000 | 141 |
| Over one year through three years | $2,920,000 | 278 |
| Over three years through five years | $909,000 | 728 |
| Over five years through fifteen years | $15,287,000 | 1,035 |
| Over fifteen years | $22,378,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,099,000 | 196 |
| Over three years | $56,392,000 | 358 |
| Other debt securities | ||
| Three months or less | $56,750,000 | 174 |
| Over three months through twelve months | $4,222,000 | 1,154 |
| Over one year through three years | $11,128,000 | 1,218 |
| Over three years through five years | $13,477,000 | 930 |
| Over five years through fifteen years | $87,543,000 | 317 |
| Over fifteen years | $74,382,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 2,049 |
| 2017-06-30 | Rank | |
| Total debt securities | $427,218,000 | 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 | $5,134,000 | 230 |
| Over three months through twelve months | $7,131,000 | 209 |
| Over one year through three years | $3,135,000 | 262 |
| Over three years through five years | $2,645,000 | 397 |
| Over five years through fifteen years | $22,809,000 | 794 |
| Over fifteen years | $24,475,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,555,000 | 179 |
| Over three years | $63,625,000 | 332 |
| Other debt securities | ||
| Three months or less | $39,706,000 | 214 |
| Over three months through twelve months | $2,676,000 | 1,696 |
| Over one year through three years | $15,712,000 | 910 |
| Over three years through five years | $21,676,000 | 595 |
| Over five years through fifteen years | $89,216,000 | 328 |
| Over fifteen years | $80,723,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 2,003 |
| 2017-03-31 | Rank | |
| Total debt securities | $431,129,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $13,234,000 | 131 |
| Over one year through three years | $3,445,000 | 264 |
| Over three years through five years | $117,000 | 1,588 |
| Over five years through fifteen years | $26,607,000 | 696 |
| Over fifteen years | $18,335,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,015,000 | 164 |
| Over three years | $69,622,000 | 320 |
| Other debt securities | ||
| Three months or less | $37,001,000 | 222 |
| Over three months through twelve months | $1,239,000 | 2,478 |
| Over one year through three years | $15,601,000 | 946 |
| Over three years through five years | $24,751,000 | 533 |
| Over five years through fifteen years | $89,625,000 | 322 |
| Over fifteen years | $79,537,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 2,355 |
| 2016-12-31 | Rank | |
| Total debt securities | $397,688,000 | 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 | $9,094,000 | 169 |
| Over three months through twelve months | $5,998,000 | 250 |
| Over one year through three years | $3,696,000 | 257 |
| Over three years through five years | $132,000 | 1,560 |
| Over five years through fifteen years | $27,710,000 | 663 |
| Over fifteen years | $18,715,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,162,000 | 202 |
| Over three years | $52,783,000 | 350 |
| Other debt securities | ||
| Three months or less | $29,523,000 | 266 |
| Over three months through twelve months | $6,297,000 | 833 |
| Over one year through three years | $14,157,000 | 1,036 |
| Over three years through five years | $24,060,000 | 523 |
| Over five years through fifteen years | $83,957,000 | 350 |
| Over fifteen years | $76,404,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 1,044 |
| 2016-09-30 | Rank | |
| Total debt securities | $322,090,000 | 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 | $1,868,000 | 530 |
| Over three months through twelve months | $14,363,000 | 119 |
| Over one year through three years | $4,090,000 | 242 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $18,137,000 | 930 |
| Over fifteen years | $10,179,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,755,000 | 399 |
| Over three years | $38,576,000 | 410 |
| Other debt securities | ||
| Three months or less | $28,164,000 | 273 |
| Over three months through twelve months | $3,284,000 | 1,282 |
| Over one year through three years | $15,993,000 | 906 |
| Over three years through five years | $22,615,000 | 562 |
| Over five years through fifteen years | $85,242,000 | 342 |
| Over fifteen years | $57,824,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 1,623 |
| 2016-06-30 | Rank | |
| Total debt securities | $321,624,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,086,000 | 199 |
| Over three months through twelve months | $8,012,000 | 195 |
| Over one year through three years | $2,290,000 | 358 |
| Over three years through five years | $2,161,000 | 469 |
| Over five years through fifteen years | $26,807,000 | 716 |
| Over fifteen years | $12,220,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,114,000 | 422 |
| Over three years | $29,906,000 | 486 |
| Other debt securities | ||
| Three months or less | $28,685,000 | 270 |
| Over three months through twelve months | $939,000 | 2,573 |
| Over one year through three years | $19,200,000 | 776 |
| Over three years through five years | $21,124,000 | 649 |
| Over five years through fifteen years | $91,769,000 | 317 |
| Over fifteen years | $50,311,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 2,451 |
| 2016-03-31 | Rank | |
| Total debt securities | $293,472,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,356 |
| Over three months through twelve months | $10,940,000 | 155 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $30,921,000 | 657 |
| Over fifteen years | $10,335,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,728,000 | 528 |
| Over three years | $36,312,000 | 474 |
| Other debt securities | ||
| Three months or less | $26,832,000 | 276 |
| Over three months through twelve months | $500,000 | 3,105 |
| Over one year through three years | $19,622,000 | 766 |
| Over three years through five years | $20,772,000 | 701 |
| Over five years through fifteen years | $84,296,000 | 354 |
| Over fifteen years | $41,083,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,382 |
| 2015-12-31 | Rank | |
| Total debt securities | $279,425,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 950 |
| Over three months through twelve months | $4,359,000 | 321 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $46,092,000 | 491 |
| Over fifteen years | $16,754,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,806,000 | 661 |
| Over three years | $24,869,000 | 597 |
| Other debt securities | ||
| Three months or less | $16,877,000 | 387 |
| Over three months through twelve months | $500,000 | 2,990 |
| Over one year through three years | $15,559,000 | 923 |
| Over three years through five years | $19,962,000 | 792 |
| Over five years through fifteen years | $93,076,000 | 322 |
| Over fifteen years | $33,055,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,356 |
| 2015-09-30 | Rank | |
| Total debt securities | $267,584,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,262,000 | 456 |
| Over three months through twelve months | $2,874,000 | 469 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $48,821,000 | 469 |
| Over fifteen years | $17,648,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,777,000 | 732 |
| Over three years | $19,256,000 | 666 |
| Other debt securities | ||
| Three months or less | $13,241,000 | 485 |
| Over three months through twelve months | $501,000 | 2,978 |
| Over one year through three years | $10,326,000 | 1,299 |
| Over three years through five years | $26,164,000 | 596 |
| Over five years through fifteen years | $88,911,000 | 336 |
| Over fifteen years | $29,803,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,320 |
| 2015-06-30 | Rank | |
| Total debt securities | $278,924,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,285,000 | 469 |
| Over three months through twelve months | $3,219,000 | 453 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $53,914,000 | 440 |
| Over fifteen years | $18,269,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,278,000 | 979 |
| Over three years | $22,595,000 | 615 |
| Other debt securities | ||
| Three months or less | $13,490,000 | 467 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $10,240,000 | 1,273 |
| Over three years through five years | $31,170,000 | 514 |
| Over five years through fifteen years | $90,186,000 | 339 |
| Over fifteen years | $28,278,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $263,865,000 | 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 | $163,000 | 1,387 |
| Over three months through twelve months | $3,369,000 | 440 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $64,120,000 | 364 |
| Over fifteen years | $19,627,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,207,000 | 1,163 |
| Over three years | $20,459,000 | 665 |
| Other debt securities | ||
| Three months or less | $9,906,000 | 596 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $11,109,000 | 1,183 |
| Over three years through five years | $32,971,000 | 452 |
| Over five years through fifteen years | $79,643,000 | 388 |
| Over fifteen years | $18,291,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,350 |
| 2014-12-31 | Rank | |
| Total debt securities | $248,551,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 952 |
| Over three months through twelve months | $3,057,000 | 478 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $64,405,000 | 371 |
| Over fifteen years | $20,146,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,766,000 | 1,388 |
| Over three years | $19,264,000 | 732 |
| Other debt securities | ||
| Three months or less | $5,675,000 | 893 |
| Over three months through twelve months | $2,511,000 | 1,351 |
| Over one year through three years | $6,027,000 | 1,732 |
| Over three years through five years | $27,198,000 | 533 |
| Over five years through fifteen years | $79,513,000 | 391 |
| Over fifteen years | $17,327,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,318 |
| 2014-09-30 | Rank | |
| Total debt securities | $212,910,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,887,000 | 428 |
| Over three months through twelve months | $1,094,000 | 911 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $50,039,000 | 465 |
| Over fifteen years | $20,502,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,800,000 | 1,342 |
| Over three years | $15,906,000 | 848 |
| Other debt securities | ||
| Three months or less | $5,832,000 | 916 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $988,000 | 3,883 |
| Over three years through five years | $18,788,000 | 782 |
| Over five years through fifteen years | $77,619,000 | 422 |
| Over fifteen years | $16,455,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $195,709,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,349 |
| Over three months through twelve months | $3,909,000 | 421 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $48,338,000 | 469 |
| Over fifteen years | $21,251,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,479,000 | 1,192 |
| Over three years | $12,997,000 | 969 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 885 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $11,826,000 | 1,212 |
| Over five years through fifteen years | $68,862,000 | 497 |
| Over fifteen years | $18,835,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $179,405,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,479 |
| Over three months through twelve months | $694,000 | 1,138 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $41,811,000 | 538 |
| Over fifteen years | $30,045,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,819 |
| Over three years | $3,600,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $6,270,000 | 910 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $4,790,000 | 2,299 |
| Over five years through fifteen years | $71,799,000 | 491 |
| Over fifteen years | $19,074,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $175,903,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,601 |
| Over three months through twelve months | $791,000 | 1,055 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $42,289,000 | 516 |
| Over fifteen years | $30,577,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 2,151 |
| Over three years | $4,110,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $5,727,000 | 961 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $4,199,000 | 2,386 |
| Over five years through fifteen years | $69,621,000 | 505 |
| Over fifteen years | $17,690,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $181,483,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,225 |
| Over three months through twelve months | $556,000 | 1,205 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $43,157,000 | 486 |
| Over fifteen years | $42,351,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,864 |
| Over three years | $3,718,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,673,000 | 3,008 |
| Over five years through fifteen years | $69,488,000 | 506 |
| Over fifteen years | $17,658,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $172,155,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,405 |
| Over three months through twelve months | $805,000 | 1,084 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $34,187,000 | 577 |
| Over fifteen years | $44,742,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,982 |
| Over three years | $3,862,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $161,000 | 5,160 |
| Over five years through fifteen years | $67,099,000 | 516 |
| Over fifteen years | $19,244,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $159,018,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,507 |
| Over three months through twelve months | $902,000 | 1,025 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $25,869,000 | 756 |
| Over fifteen years | $32,826,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,210,000 | 1,983 |
| Over three years | $6,183,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $71,980,000 | 467 |
| Over fifteen years | $18,829,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $130,584,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,615 |
| Over three months through twelve months | $1,201,000 | 944 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $24,273,000 | 801 |
| Over fifteen years | $34,590,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,605,000 | 2,004 |
| Over three years | $6,134,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $46,418,000 | 764 |
| Over fifteen years | $15,226,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $130,291,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,649 |
| Over three months through twelve months | $654,000 | 1,220 |
| Over one year through three years | $617,000 | 1,118 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $37,956,000 | 582 |
| Over fifteen years | $38,624,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 2,228 |
| Over three years | $5,108,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $3,011,000 | 2,684 |
| Over five years through fifteen years | $30,381,000 | 1,096 |
| Over fifteen years | $11,822,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $144,939,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,321 |
| Over three months through twelve months | $511,000 | 1,315 |
| Over one year through three years | $796,000 | 972 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $49,626,000 | 473 |
| Over fifteen years | $43,844,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,147,000 | 2,177 |
| Over three years | $5,162,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $6,024,000 | 1,772 |
| Over five years through fifteen years | $26,819,000 | 1,212 |
| Over fifteen years | $9,717,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $158,380,000 | 969 |
| 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 | 1,409 |
| Over three months through twelve months | $587,000 | 1,190 |
| Over one year through three years | $869,000 | 918 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $48,147,000 | 505 |
| Over fifteen years | $46,602,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,299,000 | 2,098 |
| Over three years | $1,105,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $10,060,000 | 1,210 |
| Over five years through fifteen years | $38,857,000 | 833 |
| Over fifteen years | $9,603,000 | 748 |
| 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 | $190,189,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,366 |
| Over three months through twelve months | $1,597,000 | 623 |
| Over one year through three years | $977,000 | 721 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $61,253,000 | 353 |
| Over fifteen years | $24,523,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,056,000 | 1,617 |
| Over three years | $1,162,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $17,293,000 | 623 |
| Over five years through fifteen years | $61,638,000 | 415 |
| Over fifteen years | $17,537,000 | 383 |
| 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 | $192,304,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,369 |
| Over three months through twelve months | $716,000 | 911 |
| Over one year through three years | $2,011,000 | 455 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $67,985,000 | 284 |
| Over fifteen years | $25,728,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,286,000 | 1,784 |
| Over three years | $3,386,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $23,292,000 | 422 |
| Over five years through fifteen years | $44,891,000 | 586 |
| Over fifteen years | $21,855,000 | 306 |
| 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 | $174,590,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,125 |
| Over three months through twelve months | $591,000 | 1,057 |
| Over one year through three years | $2,166,000 | 425 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $66,154,000 | 295 |
| Over fifteen years | $26,355,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,567,000 | 1,559 |
| Over three years | $1,149,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $342,000 | 2,914 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,002,000 | 3,968 |
| Over three years through five years | $20,243,000 | 542 |
| Over five years through fifteen years | $30,964,000 | 936 |
| Over fifteen years | $22,745,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,886 |
| 2011-03-31 | Rank | |
| Total debt securities | $154,272,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,223 |
| Over three months through twelve months | $663,000 | 1,018 |
| Over one year through three years | $2,380,000 | 404 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $50,975,000 | 367 |
| Over fifteen years | $26,757,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,848,000 | 1,026 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $345,000 | 3,526 |
| Over one year through three years | $6,024,000 | 1,688 |
| Over three years through five years | $2,502,000 | 3,081 |
| Over five years through fifteen years | $33,368,000 | 834 |
| Over fifteen years | $24,116,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,950 |
| 2010-12-31 | Rank | |
| Total debt securities | $216,275,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,114,000 | 330 |
| Over three months through twelve months | $6,337,000 | 248 |
| Over one year through three years | $2,619,000 | 400 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $66,639,000 | 249 |
| Over fifteen years | $32,743,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,826,000 | 807 |
| Over three years | $1,195,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,273 |
| Over three months through twelve months | $348,000 | 3,541 |
| Over one year through three years | $13,805,000 | 845 |
| Over three years through five years | $12,925,000 | 858 |
| Over five years through fifteen years | $41,379,000 | 612 |
| Over fifteen years | $24,054,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,479 |
| 2010-09-30 | Rank | |
| Total debt securities | $219,498,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,504 |
| Over three months through twelve months | $9,780,000 | 163 |
| Over one year through three years | $1,489,000 | 585 |
| Over three years through five years | $1,379,000 | 727 |
| Over five years through fifteen years | $66,498,000 | 228 |
| Over fifteen years | $27,934,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,801,000 | 838 |
| Over three years | $1,305,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $294,000 | 3,697 |
| Over one year through three years | $23,124,000 | 523 |
| Over three years through five years | $18,999,000 | 543 |
| Over five years through fifteen years | $30,535,000 | 836 |
| Over fifteen years | $26,194,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 4,322 |
| 2010-06-30 | Rank | |
| Total debt securities | $224,373,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,355,000 | 344 |
| Over three months through twelve months | $4,927,000 | 328 |
| Over one year through three years | $4,250,000 | 250 |
| Over three years through five years | $1,492,000 | 767 |
| Over five years through fifteen years | $67,568,000 | 212 |
| Over fifteen years | $30,589,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,520,000 | 920 |
| Over three years | $1,259,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 726 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $23,628,000 | 521 |
| Over three years through five years | $23,744,000 | 421 |
| Over five years through fifteen years | $22,814,000 | 1,126 |
| Over fifteen years | $26,227,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $198,255,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,415,000 | 662 |
| Over three months through twelve months | $11,284,000 | 176 |
| Over one year through three years | $6,755,000 | 174 |
| Over three years through five years | $3,890,000 | 410 |
| Over five years through fifteen years | $54,930,000 | 252 |
| Over fifteen years | $50,432,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,160,000 | 1,041 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $12,223,000 | 964 |
| Over three years through five years | $4,000,000 | 2,248 |
| Over five years through fifteen years | $19,554,000 | 1,297 |
| Over fifteen years | $26,612,000 | 220 |
| 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 | $193,073,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,337,000 | 173 |
| Over three months through twelve months | $5,222,000 | 383 |
| Over one year through three years | $7,182,000 | 188 |
| Over three years through five years | $4,155,000 | 376 |
| Over five years through fifteen years | $34,922,000 | 384 |
| Over fifteen years | $76,720,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 2,230 |
| Over three years | $1,426,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $24,263,000 | 998 |
| Over fifteen years | $30,014,000 | 196 |
| 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 | $211,687,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,445 |
| Over three months through twelve months | $14,438,000 | 165 |
| Over one year through three years | $3,339,000 | 428 |
| Over three years through five years | $8,789,000 | 204 |
| Over five years through fifteen years | $36,315,000 | 361 |
| Over fifteen years | $86,888,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 2,171 |
| Over three years | $1,480,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $27,084,000 | 841 |
| Over fifteen years | $32,229,000 | 184 |
| 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 | $213,085,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,484,000 | 287 |
| Over three months through twelve months | $11,607,000 | 201 |
| Over one year through three years | $3,876,000 | 471 |
| Over three years through five years | $9,472,000 | 200 |
| Over five years through fifteen years | $36,165,000 | 352 |
| Over fifteen years | $95,900,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 2,066 |
| Over three years | $1,529,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $19,241,000 | 1,169 |
| Over fifteen years | $29,806,000 | 186 |
| 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 | $222,680,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,814,000 | 576 |
| Over three months through twelve months | $6,325,000 | 299 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $5,114,000 | 357 |
| Over five years through fifteen years | $30,076,000 | 424 |
| Over fifteen years | $121,931,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,662,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $26,165,000 | 786 |
| Over fifteen years | $29,593,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $208,484,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,296,000 | 196 |
| Over three months through twelve months | $2,880,000 | 527 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $32,113,000 | 393 |
| Over fifteen years | $100,946,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,658,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $33,320,000 | 566 |
| Over fifteen years | $31,271,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $163,334,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,291 |
| Over three months through twelve months | $9,307,000 | 177 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $23,049,000 | 493 |
| Over fifteen years | $67,681,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,343,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $15,497,000 | 613 |
| Over three years through five years | $2,534,000 | 2,925 |
| Over five years through fifteen years | $17,528,000 | 1,226 |
| Over fifteen years | $26,149,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $147,802,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 783 |
| Over three months through twelve months | $9,895,000 | 174 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $15,639,000 | 693 |
| Over fifteen years | $61,715,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,398,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $15,583,000 | 617 |
| Over three years through five years | $2,552,000 | 2,931 |
| Over five years through fifteen years | $12,017,000 | 1,838 |
| Over fifteen years | $28,108,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $165,088,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,172,000 | 247 |
| Over three months through twelve months | $18,082,000 | 112 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $16,968,000 | 612 |
| Over fifteen years | $18,939,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,463 |
| Over three years | $1,493,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $2,970,000 | 1,484 |
| Over three months through twelve months | $4,003,000 | 1,473 |
| Over one year through three years | $13,373,000 | 722 |
| Over three years through five years | $18,340,000 | 431 |
| Over five years through fifteen years | $37,241,000 | 542 |
| Over fifteen years | $26,942,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 2,136 |
| 2007-12-31 | Rank | |
| Total debt securities | $139,784,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,385,000 | 100 |
| Over three months through twelve months | $11,027,000 | 177 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,570,000 | 1,205 |
| Over fifteen years | $14,648,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,296 |
| Over three years | $1,444,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,573 |
| Over three months through twelve months | $3,975,000 | 2,060 |
| Over one year through three years | $6,127,000 | 2,125 |
| Over three years through five years | $25,251,000 | 300 |
| Over five years through fifteen years | $24,509,000 | 817 |
| Over fifteen years | $26,063,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 2,759 |
| 2007-09-30 | Rank | |
| Total debt securities | $126,030,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,629,000 | 347 |
| Over three months through twelve months | $27,601,000 | 77 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,040,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,876,000 | 1,260 |
| Over three years | $1,414,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $3,356,000 | 1,541 |
| Over three months through twelve months | $3,940,000 | 2,203 |
| Over one year through three years | $6,063,000 | 2,483 |
| Over three years through five years | $28,031,000 | 310 |
| Over five years through fifteen years | $23,509,000 | 856 |
| Over fifteen years | $25,571,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 2,924 |
| 2007-06-30 | Rank | |
| Total debt securities | $134,404,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,711,000 | 169 |
| Over three months through twelve months | $28,809,000 | 62 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,119,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,063,000 | 1,193 |
| Over three years | $1,384,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,429 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,919,000 | 3,530 |
| Over three years through five years | $37,709,000 | 211 |
| Over five years through fifteen years | $22,639,000 | 852 |
| Over fifteen years | $25,555,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $138,451,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,468,000 | 144 |
| Over three months through twelve months | $33,237,000 | 52 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,296,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,171 |
| Over three years | $1,498,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $3,753,000 | 1,444 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,907,000 | 3,647 |
| Over three years through five years | $30,418,000 | 285 |
| Over five years through fifteen years | $27,827,000 | 665 |
| Over fifteen years | $24,758,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $135,519,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,297,000 | 72 |
| Over three months through twelve months | $23,651,000 | 72 |
| Over one year through three years | $11,802,000 | 220 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,411,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,477,000 | 1,148 |
| Over three years | $1,523,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $4,024,000 | 1,414 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,883,000 | 3,784 |
| Over three years through five years | $28,350,000 | 314 |
| Over five years through fifteen years | $19,770,000 | 931 |
| Over fifteen years | $14,331,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $140,001,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,824,000 | 174 |
| Over three months through twelve months | $45,304,000 | 40 |
| Over one year through three years | $12,504,000 | 210 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $2,490,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,108 |
| Over three years | $1,595,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $4,402,000 | 1,319 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,877,000 | 3,907 |
| Over three years through five years | $28,394,000 | 319 |
| Over five years through fifteen years | $19,463,000 | 935 |
| Over fifteen years | $12,463,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $111,310,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,826,000 | 154 |
| Over three months through twelve months | $46,735,000 | 40 |
| Over one year through three years | $15,775,000 | 188 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $2,610,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,904,000 | 1,025 |
| Over three years | $1,735,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $4,795,000 | 1,077 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,824,000 | 4,033 |
| Over three years through five years | $18,048,000 | 538 |
| Over five years through fifteen years | $3,771,000 | 3,167 |
| Over fifteen years | $3,287,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $105,290,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,891,000 | 148 |
| Over three months through twelve months | $47,939,000 | 36 |
| Over one year through three years | $18,147,000 | 155 |
| Over three years through five years | $3,598,000 | 866 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $665,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,162,000 | 988 |
| Over three years | $1,995,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $5,069,000 | 1,041 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,852,000 | 4,047 |
| Over three years through five years | $9,969,000 | 1,092 |
| Over five years through fifteen years | $632,000 | 5,059 |
| Over fifteen years | $1,371,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $103,512,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,988,000 | 151 |
| Over three months through twelve months | $28,347,000 | 63 |
| Over one year through three years | $41,360,000 | 76 |
| Over three years through five years | $6,890,000 | 522 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $697,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,732,000 | 781 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,157,000 | 969 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,849,000 | 4,088 |
| Over three years through five years | $2,986,000 | 3,138 |
| Over five years through fifteen years | $290,000 | 5,525 |
| Over fifteen years | $216,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $110,916,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,127,000 | 283 |
| Over three months through twelve months | $29,843,000 | 63 |
| Over one year through three years | $52,128,000 | 56 |
| Over three years through five years | $7,711,000 | 488 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $754,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,842,000 | 750 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,339,000 | 875 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,877,000 | 4,057 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $295,000 | 5,607 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $134,434,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,507,000 | 226 |
| Over three months through twelve months | $27,235,000 | 71 |
| Over one year through three years | $57,186,000 | 40 |
| Over three years through five years | $14,390,000 | 279 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $815,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,931,000 | 667 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $16,180,000 | 322 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $3,890,000 | 2,862 |
| Over five years through fifteen years | $300,000 | 5,657 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $121,359,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 865 |
| Over three months through twelve months | $22,103,000 | 87 |
| Over one year through three years | $66,324,000 | 30 |
| Over three years through five years | $15,638,000 | 263 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $873,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,057,000 | 1,118 |
| Over three years | $7,122,000 | 717 |
| Other debt securities | ||
| Three months or less | $5,423,000 | 802 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $119,868,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,462,000 | 120 |
| Over three months through twelve months | $12,046,000 | 154 |
| Over one year through three years | $61,860,000 | 30 |
| Over three years through five years | $20,985,000 | 199 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $951,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,428,000 | 707 |
| Over three years | $3,136,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $147,813,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,337,000 | 173 |
| Over three months through twelve months | $32,465,000 | 58 |
| Over one year through three years | $70,380,000 | 27 |
| Over three years through five years | $22,658,000 | 181 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,047,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,728,000 | 648 |
| Over three years | $3,198,000 | 990 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $159,327,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,552,000 | 291 |
| Over three months through twelve months | $46,370,000 | 45 |
| Over one year through three years | $65,789,000 | 30 |
| Over three years through five years | $28,095,000 | 147 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $1,105,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,259,000 | 559 |
| Over three years | $3,157,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $175,346,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 784 |
| Over three months through twelve months | $41,629,000 | 48 |
| Over one year through three years | $84,559,000 | 21 |
| Over three years through five years | $30,418,000 | 123 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,314,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,924,000 | 598 |
| Over three years | $3,255,000 | 899 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,319,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,541,000 | 692 |
| Over three months through twelve months | $15,787,000 | 128 |
| Over one year through three years | $33,001,000 | 47 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,413,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 2,206 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,830,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $9,126,000 | 195 |
| Over one year through three years | $1,021,000 | 579 |
| Over three years through five years | $9,398,000 | 338 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $20,425,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,603 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,429,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,454,000 | 793 |
| Over three months through twelve months | $8,840,000 | 200 |
| Over one year through three years | $1,033,000 | 569 |
| Over three years through five years | $7,437,000 | 385 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $21,374,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,799 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,199,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,253,000 | 601 |
| Over three months through twelve months | $6,036,000 | 302 |
| Over one year through three years | $1,031,000 | 554 |
| Over three years through five years | $3,562,000 | 703 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $21,290,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,610 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $503,000 | 6,019 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,664,000 | 3,479 |
| 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 | 3,149 |
| Over three months through twelve months | $8,730,000 | 225 |
| Over one year through three years | $1,029,000 | 581 |
| Over three years through five years | $744,000 | 1,716 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $17,863,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,556 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $603,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,781,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $4,988,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,082,000 | 621 |
| Over three years | $4,494,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,625 |
| Over three months through twelve months | $1,019,000 | 3,765 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $827,000 | 5,766 |
| Over five years through fifteen years | $2,648,000 | 3,847 |
| Over fifteen years | $1,326,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 4,533 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,246,000 | 7,180 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $996,000 | 6,878 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $4,793,000 | 3,001 |
| Over fifteen years | $958,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,652 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,713,000 | 8,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $153,000 | 5,567 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,480,000 | 4,932 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $1,885,000 | 4,907 |
| Over fifteen years | $195,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,301,000 | 9,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $800,000 | 6,971 |
| Over three years through five years | $501,000 | 6,849 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,672,000 | 9,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $99,000 | 7,606 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $499,000 | 8,421 |
| Over three years through five years | $2,578,000 | 4,081 |
| Over five years through fifteen years | $496,000 | 6,444 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 8,926 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,018,000 | 8,152 |
| 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 | $2,000,000 | 5,834 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,600,000 | 6,180 |
| 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 | $6,309,000 | 3,313 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,954,000 | 7,296 |
| 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 | $7,004,000 | 2,686 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,976,000 | 9,744 |
| 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 | $1,475,000 | 7,532 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,453,000 | 10,146 |
| 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 | $4,501,000 | 4,350 |