Home > First National Bank of Northern California > Total Debt Securities
First National Bank of Northern California, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $339,368,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $8,647,000 | 122 |
| Over three years through five years | $4,356,000 | 297 |
| Over five years through fifteen years | $9,426,000 | 1,432 |
| Over fifteen years | $4,186,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,081,000 | 830 |
| Over three years | $31,887,000 | 522 |
| Other debt securities | ||
| Three months or less | $5,644,000 | 994 |
| Over three months through twelve months | $13,703,000 | 474 |
| Over one year through three years | $63,477,000 | 232 |
| Over three years through five years | $102,441,000 | 120 |
| Over five years through fifteen years | $90,332,000 | 298 |
| Over fifteen years | $1,188,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,991,000 | 421 |
| 2018-03-31 | Rank | |
| Total debt securities | $348,264,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $8,856,000 | 126 |
| Over three years through five years | $4,461,000 | 283 |
| Over five years through fifteen years | $9,654,000 | 1,426 |
| Over fifteen years | $4,287,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,171,000 | 801 |
| Over three years | $32,591,000 | 527 |
| Other debt securities | ||
| Three months or less | $5,796,000 | 1,005 |
| Over three months through twelve months | $14,072,000 | 453 |
| Over one year through three years | $65,188,000 | 223 |
| Over three years through five years | $105,202,000 | 121 |
| Over five years through fifteen years | $92,766,000 | 298 |
| Over fifteen years | $1,220,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,849,000 | 455 |
| 2017-12-31 | Rank | |
| Total debt securities | $355,857,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $5,943,000 | 180 |
| Over three years through five years | $7,546,000 | 177 |
| Over five years through fifteen years | $10,191,000 | 1,373 |
| Over fifteen years | $4,385,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,725,000 | 857 |
| Over three years | $33,475,000 | 499 |
| Other debt securities | ||
| Three months or less | $2,572,000 | 1,605 |
| Over three months through twelve months | $11,095,000 | 536 |
| Over one year through three years | $65,707,000 | 230 |
| Over three years through five years | $108,396,000 | 114 |
| Over five years through fifteen years | $100,591,000 | 265 |
| Over fifteen years | $1,231,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,648,000 | 634 |
| 2017-09-30 | Rank | |
| Total debt securities | $360,301,000 | 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 | $2,499,000 | 394 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $4,993,000 | 187 |
| Over three years through five years | $7,985,000 | 163 |
| Over five years through fifteen years | $11,413,000 | 1,296 |
| Over fifteen years | $4,468,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,244,000 | 1,099 |
| Over three years | $35,648,000 | 476 |
| Other debt securities | ||
| Three months or less | $3,668,000 | 1,349 |
| Over three months through twelve months | $10,723,000 | 536 |
| Over one year through three years | $60,928,000 | 250 |
| Over three years through five years | $103,015,000 | 111 |
| Over five years through fifteen years | $109,456,000 | 251 |
| Over fifteen years | $2,261,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,871,000 | 491 |
| 2017-06-30 | Rank | |
| Total debt securities | $362,006,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $2,499,000 | 442 |
| Over one year through three years | $3,990,000 | 231 |
| Over three years through five years | $7,998,000 | 166 |
| Over five years through fifteen years | $13,302,000 | 1,175 |
| Over fifteen years | $4,520,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,526,000 | 1,020 |
| Over three years | $32,940,000 | 506 |
| Other debt securities | ||
| Three months or less | $4,282,000 | 1,185 |
| Over three months through twelve months | $9,077,000 | 642 |
| Over one year through three years | $58,678,000 | 264 |
| Over three years through five years | $99,370,000 | 126 |
| Over five years through fifteen years | $120,563,000 | 234 |
| Over fifteen years | $1,261,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,837,000 | 547 |
| 2017-03-31 | Rank | |
| Total debt securities | $353,364,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,502,000 | 424 |
| Over three months through twelve months | $4,466,000 | 298 |
| Over one year through three years | $2,982,000 | 299 |
| Over three years through five years | $3,982,000 | 316 |
| Over five years through fifteen years | $15,018,000 | 1,089 |
| Over fifteen years | $4,539,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,521,000 | 956 |
| Over three years | $26,565,000 | 587 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,338 |
| Over three months through twelve months | $7,505,000 | 741 |
| Over one year through three years | $53,658,000 | 297 |
| Over three years through five years | $102,040,000 | 126 |
| Over five years through fifteen years | $124,319,000 | 228 |
| Over fifteen years | $1,267,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,502,000 | 594 |
| 2016-12-31 | Rank | |
| Total debt securities | $360,105,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,080,000 | 483 |
| Over three months through twelve months | $5,001,000 | 292 |
| Over one year through three years | $2,977,000 | 299 |
| Over three years through five years | $3,984,000 | 306 |
| Over five years through fifteen years | $16,910,000 | 972 |
| Over fifteen years | $4,590,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,518,000 | 1,076 |
| Over three years | $26,618,000 | 557 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,193 |
| Over three months through twelve months | $6,921,000 | 774 |
| Over one year through three years | $48,635,000 | 323 |
| Over three years through five years | $100,723,000 | 115 |
| Over five years through fifteen years | $132,882,000 | 218 |
| Over fifteen years | $1,267,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,921,000 | 479 |
| 2016-09-30 | Rank | |
| Total debt securities | $358,877,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $4,632,000 | 309 |
| Over one year through three years | $3,524,000 | 271 |
| Over three years through five years | $6,072,000 | 226 |
| Over five years through fifteen years | $18,338,000 | 921 |
| Over fifteen years | $4,728,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,724,000 | 730 |
| Over three years | $18,172,000 | 653 |
| Other debt securities | ||
| Three months or less | $2,947,000 | 1,405 |
| Over three months through twelve months | $7,292,000 | 664 |
| Over one year through three years | $47,167,000 | 329 |
| Over three years through five years | $90,143,000 | 124 |
| Over five years through fifteen years | $145,842,000 | 186 |
| Over fifteen years | $1,296,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,755,000 | 543 |
| 2016-06-30 | Rank | |
| Total debt securities | $342,420,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $2,526,000 | 490 |
| Over one year through three years | $2,504,000 | 335 |
| Over three years through five years | $6,109,000 | 229 |
| Over five years through fifteen years | $18,590,000 | 944 |
| Over fifteen years | $9,523,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,714 |
| Over three years | $8,761,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 1,739 |
| Over three months through twelve months | $9,019,000 | 536 |
| Over one year through three years | $44,507,000 | 348 |
| Over three years through five years | $96,332,000 | 124 |
| Over five years through fifteen years | $139,874,000 | 192 |
| Over fifteen years | $1,305,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,414,000 | 521 |
| 2016-03-31 | Rank | |
| Total debt securities | $329,396,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $5,018,000 | 191 |
| Over three years through five years | $4,999,000 | 266 |
| Over five years through fifteen years | $19,367,000 | 938 |
| Over fifteen years | $7,341,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,491,000 | 1,610 |
| Over three years | $8,536,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $4,105,000 | 1,126 |
| Over three months through twelve months | $7,912,000 | 582 |
| Over one year through three years | $45,050,000 | 352 |
| Over three years through five years | $96,197,000 | 133 |
| Over five years through fifteen years | $128,069,000 | 213 |
| Over fifteen years | $1,311,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,017,000 | 536 |
| 2015-12-31 | Rank | |
| Total debt securities | $329,207,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $5,005,000 | 193 |
| Over three years through five years | $3,923,000 | 312 |
| Over five years through fifteen years | $22,034,000 | 874 |
| Over fifteen years | $4,860,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,577 |
| Over three years | $7,455,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 963 |
| Over three months through twelve months | $7,477,000 | 572 |
| Over one year through three years | $40,497,000 | 377 |
| Over three years through five years | $102,057,000 | 137 |
| Over five years through fifteen years | $128,087,000 | 218 |
| Over fifteen years | $1,314,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,492,000 | 545 |
| 2015-09-30 | Rank | |
| Total debt securities | $315,560,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $5,042,000 | 199 |
| Over three years through five years | $3,995,000 | 291 |
| Over five years through fifteen years | $26,592,000 | 749 |
| Over fifteen years | $1,095,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,677 |
| Over three years | $7,706,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $4,725,000 | 1,041 |
| Over three months through twelve months | $9,123,000 | 442 |
| Over one year through three years | $39,879,000 | 384 |
| Over three years through five years | $87,686,000 | 151 |
| Over five years through fifteen years | $127,049,000 | 224 |
| Over fifteen years | $1,155,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,852,000 | 476 |
| 2015-06-30 | Rank | |
| Total debt securities | $295,171,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $5,046,000 | 207 |
| Over three years through five years | $1,974,000 | 503 |
| Over five years through fifteen years | $27,703,000 | 743 |
| Over fifteen years | $1,338,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $9,159,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $5,737,000 | 880 |
| Over three months through twelve months | $8,489,000 | 492 |
| Over one year through three years | $38,659,000 | 389 |
| Over three years through five years | $77,100,000 | 183 |
| Over five years through fifteen years | $118,810,000 | 243 |
| Over fifteen years | $1,156,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,230,000 | 453 |
| 2015-03-31 | Rank | |
| Total debt securities | $264,499,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $30,300,000 | 706 |
| Over fifteen years | $1,361,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $9,285,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $5,087,000 | 974 |
| Over three months through twelve months | $8,603,000 | 494 |
| Over one year through three years | $38,881,000 | 370 |
| Over three years through five years | $63,737,000 | 220 |
| Over five years through fifteen years | $107,245,000 | 269 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,698,000 | 491 |
| 2014-12-31 | Rank | |
| Total debt securities | $264,881,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $35,517,000 | 648 |
| Over fifteen years | $1,371,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $9,043,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $5,667,000 | 894 |
| Over three months through twelve months | $8,140,000 | 518 |
| Over one year through three years | $38,385,000 | 351 |
| Over three years through five years | $61,187,000 | 214 |
| Over five years through fifteen years | $105,571,000 | 269 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,814,000 | 504 |
| 2014-09-30 | Rank | |
| Total debt securities | $267,924,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $36,675,000 | 614 |
| Over fifteen years | $1,376,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $9,018,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $3,726,000 | 1,218 |
| Over three months through twelve months | $9,131,000 | 449 |
| Over one year through three years | $35,586,000 | 354 |
| Over three years through five years | $67,046,000 | 193 |
| Over five years through fifteen years | $105,366,000 | 277 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,360,000 | 558 |
| 2014-06-30 | Rank | |
| Total debt securities | $267,795,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $37,409,000 | 599 |
| Over fifteen years | $1,392,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $4,078,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $4,610,000 | 1,077 |
| Over three months through twelve months | $16,298,000 | 252 |
| Over one year through three years | $45,998,000 | 259 |
| Over three years through five years | $65,890,000 | 198 |
| Over five years through fifteen years | $92,120,000 | 343 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,363,000 | 438 |
| 2014-03-31 | Rank | |
| Total debt securities | $258,184,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $35,891,000 | 611 |
| Over fifteen years | $1,384,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $9,098,000 | 685 |
| Over three months through twelve months | $14,476,000 | 290 |
| Over one year through three years | $49,894,000 | 227 |
| Over three years through five years | $61,992,000 | 202 |
| Over five years through fifteen years | $85,449,000 | 387 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,710,000 | 441 |
| 2013-12-31 | Rank | |
| Total debt securities | $263,988,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $36,839,000 | 578 |
| Over fifteen years | $1,385,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $6,505,000 | 890 |
| Over three months through twelve months | $11,553,000 | 400 |
| Over one year through three years | $35,259,000 | 325 |
| Over three years through five years | $58,436,000 | 201 |
| Over five years through fifteen years | $114,011,000 | 258 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,569,000 | 466 |
| 2013-09-30 | Rank | |
| Total debt securities | $285,610,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $5,041,000 | 328 |
| Over five years through fifteen years | $41,185,000 | 510 |
| Over fifteen years | $1,402,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,692,000 | 990 |
| Over three months through twelve months | $10,370,000 | 433 |
| Over one year through three years | $39,694,000 | 284 |
| Over three years through five years | $59,944,000 | 190 |
| Over five years through fifteen years | $122,282,000 | 232 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,588,000 | 536 |
| 2013-06-30 | Rank | |
| Total debt securities | $281,422,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $5,000,000 | 356 |
| Over five years through fifteen years | $43,437,000 | 468 |
| Over fifteen years | $1,761,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,179,000 | 747 |
| Over three months through twelve months | $9,359,000 | 540 |
| Over one year through three years | $42,516,000 | 253 |
| Over three years through five years | $50,894,000 | 220 |
| Over five years through fifteen years | $120,276,000 | 246 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,062,000 | 509 |
| 2013-03-31 | Rank | |
| Total debt securities | $246,460,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $26,290,000 | 752 |
| Over fifteen years | $2,490,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,015,000 | 1,080 |
| Over three months through twelve months | $9,349,000 | 524 |
| Over one year through three years | $45,398,000 | 233 |
| Over three years through five years | $40,862,000 | 275 |
| Over five years through fifteen years | $117,056,000 | 238 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,877,000 | 580 |
| 2012-12-31 | Rank | |
| Total debt securities | $234,945,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $22,765,000 | 844 |
| Over fifteen years | $3,769,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,483,000 | 852 |
| Over three months through twelve months | $7,862,000 | 643 |
| Over one year through three years | $45,553,000 | 229 |
| Over three years through five years | $40,609,000 | 254 |
| Over five years through fifteen years | $107,904,000 | 249 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,890,000 | 622 |
| 2012-09-30 | Rank | |
| Total debt securities | $228,805,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $22,869,000 | 920 |
| Over fifteen years | $4,927,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $506,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $8,804,000 | 655 |
| Over three months through twelve months | $10,424,000 | 462 |
| Over one year through three years | $43,024,000 | 251 |
| Over three years through five years | $39,387,000 | 265 |
| Over five years through fifteen years | $98,864,000 | 256 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,785,000 | 420 |
| 2012-06-30 | Rank | |
| Total debt securities | $203,548,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,495,000 | 1,057 |
| Over fifteen years | $5,498,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $7,566,000 | 680 |
| Over three months through twelve months | $7,267,000 | 652 |
| Over one year through three years | $43,476,000 | 256 |
| Over three years through five years | $40,397,000 | 265 |
| Over five years through fifteen years | $79,849,000 | 311 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,462,000 | 531 |
| 2012-03-31 | Rank | |
| Total debt securities | $205,353,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,454,000 | 788 |
| Over five years through fifteen years | $21,923,000 | 993 |
| Over fifteen years | $5,799,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 2,602 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,349,000 | 988 |
| Over three months through twelve months | $8,958,000 | 527 |
| Over one year through three years | $43,327,000 | 265 |
| Over three years through five years | $42,190,000 | 259 |
| Over five years through fifteen years | $76,390,000 | 350 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,038,000 | 638 |
| 2011-12-31 | Rank | |
| Total debt securities | $187,664,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,486,000 | 630 |
| Over five years through fifteen years | $14,283,000 | 1,231 |
| Over fifteen years | $6,051,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,913,000 | 1,084 |
| Over three months through twelve months | $4,932,000 | 899 |
| Over one year through three years | $42,825,000 | 256 |
| Over three years through five years | $41,791,000 | 237 |
| Over five years through fifteen years | $73,383,000 | 340 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,482,000 | 908 |
| 2011-09-30 | Rank | |
| Total debt securities | $152,376,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,512,000 | 629 |
| Over five years through fifteen years | $13,800,000 | 1,194 |
| Over fifteen years | $6,515,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,656,000 | 788 |
| Over three months through twelve months | $3,873,000 | 1,050 |
| Over one year through three years | $40,400,000 | 275 |
| Over three years through five years | $37,829,000 | 260 |
| Over five years through fifteen years | $43,791,000 | 603 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,182,000 | 809 |
| 2011-06-30 | Rank | |
| Total debt securities | $143,164,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $3,018,000 | 367 |
| Over five years through fifteen years | $14,322,000 | 1,109 |
| Over fifteen years | $8,961,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 1,426 |
| Over three months through twelve months | $5,487,000 | 781 |
| Over one year through three years | $38,006,000 | 315 |
| Over three years through five years | $35,740,000 | 294 |
| Over five years through fifteen years | $34,926,000 | 801 |
| Over fifteen years | $823,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,928,000 | 966 |
| 2011-03-31 | Rank | |
| Total debt securities | $131,861,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,527,000 | 587 |
| Over five years through fifteen years | $12,730,000 | 1,131 |
| Over fifteen years | $7,045,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,447,000 | 1,231 |
| Over three months through twelve months | $6,713,000 | 627 |
| Over one year through three years | $32,968,000 | 383 |
| Over three years through five years | $37,154,000 | 298 |
| Over five years through fifteen years | $30,503,000 | 929 |
| Over fifteen years | $774,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,695,000 | 804 |
| 2010-12-31 | Rank | |
| Total debt securities | $126,189,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,869,000 | 1,089 |
| Over fifteen years | $7,200,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 1,510 |
| Over three months through twelve months | $6,628,000 | 664 |
| Over one year through three years | $31,519,000 | 398 |
| Over three years through five years | $39,424,000 | 255 |
| Over five years through fifteen years | $25,989,000 | 1,030 |
| Over fifteen years | $1,733,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,019,000 | 901 |
| 2010-09-30 | Rank | |
| Total debt securities | $131,123,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $18,344,000 | 718 |
| Over fifteen years | $7,834,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,822 |
| Over three months through twelve months | $3,355,000 | 1,108 |
| Over one year through three years | $34,020,000 | 364 |
| Over three years through five years | $44,471,000 | 212 |
| Over five years through fifteen years | $22,038,000 | 1,177 |
| Over fifteen years | $545,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 1,384 |
| 2010-06-30 | Rank | |
| Total debt securities | $125,976,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $15,375,000 | 799 |
| Over fifteen years | $7,696,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,726 |
| Over three months through twelve months | $2,934,000 | 1,325 |
| Over one year through three years | $55,928,000 | 231 |
| Over three years through five years | $22,604,000 | 444 |
| Over five years through fifteen years | $19,192,000 | 1,364 |
| Over fifteen years | $741,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 1,321 |
| 2010-03-31 | Rank | |
| Total debt securities | $114,584,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $14,324,000 | 855 |
| Over fifteen years | $5,239,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,980 |
| Over three months through twelve months | $5,951,000 | 711 |
| Over one year through three years | $45,312,000 | 264 |
| Over three years through five years | $32,030,000 | 278 |
| Over five years through fifteen years | $10,921,000 | 2,200 |
| Over fifteen years | $732,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 1,074 |
| 2009-12-31 | Rank | |
| Total debt securities | $97,188,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $14,700,000 | 830 |
| Over fifteen years | $7,580,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,033,000 | 966 |
| Over three months through twelve months | $6,152,000 | 718 |
| Over one year through three years | $31,344,000 | 382 |
| Over three years through five years | $27,239,000 | 307 |
| Over five years through fifteen years | $6,934,000 | 2,850 |
| Over fifteen years | $206,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,185,000 | 734 |
| 2009-09-30 | Rank | |
| Total debt securities | $94,264,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,598,000 | 523 |
| Over three years through five years | $8,619,000 | 209 |
| Over five years through fifteen years | $3,716,000 | 2,192 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $7,519,000 | 486 |
| Over three months through twelve months | $10,887,000 | 410 |
| Over one year through three years | $28,895,000 | 391 |
| Over three years through five years | $24,032,000 | 338 |
| Over five years through fifteen years | $7,789,000 | 2,646 |
| Over fifteen years | $209,000 | 2,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,382,000 | 743 |
| 2009-06-30 | Rank | |
| Total debt securities | $89,556,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,674,000 | 666 |
| Over three years through five years | $1,939,000 | 811 |
| Over five years through fifteen years | $3,978,000 | 2,141 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $9,874,000 | 445 |
| Over three months through twelve months | $14,747,000 | 309 |
| Over one year through three years | $28,863,000 | 366 |
| Over three years through five years | $15,761,000 | 495 |
| Over five years through fifteen years | $11,211,000 | 1,945 |
| Over fifteen years | $509,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,568,000 | 505 |
| 2009-03-31 | Rank | |
| Total debt securities | $91,711,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $4,739,000 | 466 |
| Over three years through five years | $7,942,000 | 239 |
| Over five years through fifteen years | $4,619,000 | 2,021 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $11,407,000 | 411 |
| Over three months through twelve months | $17,617,000 | 272 |
| Over one year through three years | $28,749,000 | 327 |
| Over three years through five years | $9,626,000 | 856 |
| Over five years through fifteen years | $7,012,000 | 2,692 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,309,000 | 628 |
| 2008-12-31 | Rank | |
| Total debt securities | $99,221,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,431,000 | 1,298 |
| Over fifteen years | $5,699,000 | 1,601 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $12,411,000 | 374 |
| Over three months through twelve months | $21,837,000 | 240 |
| Over one year through three years | $23,121,000 | 392 |
| Over three years through five years | $15,694,000 | 506 |
| Over five years through fifteen years | $12,028,000 | 1,776 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,540,000 | 696 |
| 2008-09-30 | Rank | |
| Total debt securities | $104,452,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,017,000 | 1,584 |
| Over fifteen years | $5,827,000 | 1,542 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $6,978,000 | 632 |
| Over three months through twelve months | $37,813,000 | 131 |
| Over one year through three years | $28,170,000 | 291 |
| Over three years through five years | $11,763,000 | 746 |
| Over five years through fifteen years | $7,884,000 | 2,491 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,759,000 | 461 |
| 2008-06-30 | Rank | |
| Total debt securities | $103,067,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,781,000 | 2,132 |
| Over fifteen years | $5,753,000 | 1,517 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $9,592,000 | 550 |
| Over three months through twelve months | $31,781,000 | 157 |
| Over one year through three years | $26,692,000 | 331 |
| Over three years through five years | $15,099,000 | 547 |
| Over five years through fifteen years | $10,369,000 | 2,095 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,023,000 | 593 |
| 2008-03-31 | Rank | |
| Total debt securities | $87,107,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,128,000 | 1,924 |
| Over fifteen years | $6,543,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $13,154,000 | 466 |
| Over three months through twelve months | $16,079,000 | 345 |
| Over one year through three years | $16,046,000 | 589 |
| Over three years through five years | $19,387,000 | 398 |
| Over five years through fifteen years | $11,770,000 | 1,899 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,710,000 | 990 |
| 2007-12-31 | Rank | |
| Total debt securities | $94,432,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,481,000 | 1,620 |
| Over fifteen years | $3,404,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $11,775,000 | 573 |
| Over three months through twelve months | $21,265,000 | 341 |
| Over one year through three years | $16,560,000 | 753 |
| Over three years through five years | $22,564,000 | 353 |
| Over five years through fifteen years | $14,383,000 | 1,490 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,869,000 | 772 |
| 2007-09-30 | Rank | |
| Total debt securities | $91,127,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,536,000 | 1,483 |
| Over fifteen years | $3,371,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,951,000 | 630 |
| Over three months through twelve months | $23,287,000 | 341 |
| Over one year through three years | $16,430,000 | 892 |
| Over three years through five years | $16,576,000 | 527 |
| Over five years through fifteen years | $16,976,000 | 1,218 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,575,000 | 708 |
| 2007-06-30 | Rank | |
| Total debt securities | $87,371,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,565,000 | 1,439 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $12,030,000 | 538 |
| Over three months through twelve months | $22,350,000 | 386 |
| Over one year through three years | $13,146,000 | 1,216 |
| Over three years through five years | $17,514,000 | 486 |
| Over five years through fifteen years | $17,766,000 | 1,098 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,276,000 | 632 |
| 2007-03-31 | Rank | |
| Total debt securities | $90,679,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,798,000 | 1,399 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,332,000 | 953 |
| Over three months through twelve months | $18,479,000 | 486 |
| Over one year through three years | $16,559,000 | 1,010 |
| Over three years through five years | $15,645,000 | 577 |
| Over five years through fifteen years | $28,866,000 | 635 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,811,000 | 560 |
| 2006-12-31 | Rank | |
| Total debt securities | $92,868,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $12,832,000 | 561 |
| Over three months through twelve months | $15,725,000 | 610 |
| Over one year through three years | $20,281,000 | 865 |
| Over three years through five years | $13,695,000 | 705 |
| Over five years through fifteen years | $30,335,000 | 574 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,557,000 | 483 |
| 2006-09-30 | Rank | |
| Total debt securities | $133,963,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $19,634,000 | 357 |
| Over three months through twelve months | $26,691,000 | 341 |
| Over one year through three years | $35,977,000 | 473 |
| Over three years through five years | $13,143,000 | 785 |
| Over five years through fifteen years | $36,794,000 | 466 |
| Over fifteen years | $1,724,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,325,000 | 288 |
| 2006-06-30 | Rank | |
| Total debt securities | $123,893,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $11,008,000 | 530 |
| Over three months through twelve months | $38,794,000 | 245 |
| Over one year through three years | $32,298,000 | 554 |
| Over three years through five years | $11,885,000 | 882 |
| Over five years through fifteen years | $28,255,000 | 589 |
| Over fifteen years | $1,653,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,802,000 | 256 |
| 2006-03-31 | Rank | |
| Total debt securities | $118,946,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,660,000 | 967 |
| Over three months through twelve months | $42,518,000 | 222 |
| Over one year through three years | $32,049,000 | 601 |
| Over three years through five years | $11,752,000 | 929 |
| Over five years through fifteen years | $25,183,000 | 660 |
| Over fifteen years | $1,784,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,178,000 | 290 |
| 2005-12-31 | Rank | |
| Total debt securities | $112,018,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,257,000 | 836 |
| Over three months through twelve months | $35,659,000 | 279 |
| Over one year through three years | $31,534,000 | 628 |
| Over three years through five years | $11,598,000 | 949 |
| Over five years through fifteen years | $25,203,000 | 653 |
| Over fifteen years | $1,767,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,916,000 | 315 |
| 2005-09-30 | Rank | |
| Total debt securities | $118,188,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,994,000 | 793 |
| Over three months through twelve months | $22,895,000 | 370 |
| Over one year through three years | $49,172,000 | 380 |
| Over three years through five years | $12,064,000 | 960 |
| Over five years through fifteen years | $26,334,000 | 634 |
| Over fifteen years | $1,729,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,889,000 | 385 |
| 2005-06-30 | Rank | |
| Total debt securities | $96,409,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,449,000 | 909 |
| Over three months through twelve months | $17,876,000 | 455 |
| Over one year through three years | $48,753,000 | 388 |
| Over three years through five years | $14,557,000 | 819 |
| Over five years through fifteen years | $9,021,000 | 1,825 |
| Over fifteen years | $1,753,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,325,000 | 467 |
| 2005-03-31 | Rank | |
| Total debt securities | $93,480,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,430,000 | 702 |
| Over three months through twelve months | $16,693,000 | 427 |
| Over one year through three years | $46,537,000 | 402 |
| Over three years through five years | $15,089,000 | 840 |
| Over five years through fifteen years | $7,009,000 | 2,230 |
| Over fifteen years | $1,722,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,123,000 | 434 |
| 2004-12-31 | Rank | |
| Total debt securities | $101,162,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,161,000 | 1,016 |
| Over three months through twelve months | $16,928,000 | 374 |
| Over one year through three years | $52,844,000 | 321 |
| Over three years through five years | $18,229,000 | 691 |
| Over five years through fifteen years | $7,122,000 | 2,264 |
| Over fifteen years | $1,878,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,089,000 | 448 |
| 2004-09-30 | Rank | |
| Total debt securities | $108,356,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,499 |
| Over three months through twelve months | $18,183,000 | 305 |
| Over one year through three years | $60,082,000 | 283 |
| Over three years through five years | $19,256,000 | 672 |
| Over five years through fifteen years | $7,937,000 | 2,181 |
| Over fifteen years | $1,894,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,187,000 | 437 |
| 2004-06-30 | Rank | |
| Total debt securities | $76,218,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $7,653,000 | 785 |
| Over one year through three years | $40,239,000 | 440 |
| Over three years through five years | $15,574,000 | 918 |
| Over five years through fifteen years | $11,852,000 | 1,645 |
| Over fifteen years | $900,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,653,000 | 1,073 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,644,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 2,156 |
| Over three months through twelve months | $3,223,000 | 1,756 |
| Over one year through three years | $14,667,000 | 1,200 |
| Over three years through five years | $14,589,000 | 942 |
| Over five years through fifteen years | $16,441,000 | 1,200 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,947,000 | 1,700 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,794,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,487,000 | 769 |
| Over three months through twelve months | $2,765,000 | 2,125 |
| Over one year through three years | $18,808,000 | 953 |
| Over three years through five years | $14,516,000 | 971 |
| Over five years through fifteen years | $19,218,000 | 1,016 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,252,000 | 1,052 |
| 2003-09-30 | Rank | |
| Total debt securities | $75,832,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,559 |
| Over three months through twelve months | $10,606,000 | 613 |
| Over one year through three years | $21,139,000 | 771 |
| Over three years through five years | $17,615,000 | 756 |
| Over five years through fifteen years | $23,879,000 | 834 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,199,000 | 781 |
| 2003-06-30 | Rank | |
| Total debt securities | $77,325,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,936 |
| Over three months through twelve months | $11,410,000 | 595 |
| Over one year through three years | $18,607,000 | 868 |
| Over three years through five years | $18,641,000 | 641 |
| Over five years through fifteen years | $26,722,000 | 648 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,355,000 | 773 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,008,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,710,000 | 1,172 |
| Over three months through twelve months | $12,329,000 | 537 |
| Over one year through three years | $15,782,000 | 1,119 |
| Over three years through five years | $15,667,000 | 745 |
| Over five years through fifteen years | $17,520,000 | 959 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,039,000 | 616 |
| 2002-12-31 | Rank | |
| Total debt securities | $73,838,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,128,000 | 932 |
| Over three months through twelve months | $9,362,000 | 685 |
| Over one year through three years | $25,251,000 | 688 |
| Over three years through five years | $17,621,000 | 658 |
| Over five years through fifteen years | $16,476,000 | 962 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,490,000 | 695 |
| 2001-12-31 | Rank | |
| Total debt securities | $62,008,000 | 1,750 |
| 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 | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $8,277,000 | 600 |
| Over three months through twelve months | $6,613,000 | 854 |
| Over one year through three years | $18,575,000 | 819 |
| Over three years through five years | $12,453,000 | 964 |
| Over five years through fifteen years | $16,090,000 | 1,025 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,890,000 | 608 |
| 2000-12-31 | Rank | |
| Total debt securities | $85,594,000 | 1,251 |
| 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 | $8,242,000 | 606 |
| Over three months through twelve months | $8,402,000 | 905 |
| Over one year through three years | $29,254,000 | 549 |
| Over three years through five years | $10,471,000 | 1,271 |
| Over five years through fifteen years | $28,816,000 | 584 |
| Over fifteen years | $409,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,644,000 | 685 |
| 1999-12-31 | Rank | |
| Total debt securities | $69,838,000 | 1,569 |
| 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 | $6,232,000 | 732 |
| Over three months through twelve months | $7,412,000 | 934 |
| Over one year through three years | $19,852,000 | 837 |
| Over three years through five years | $7,804,000 | 2,008 |
| Over five years through fifteen years | $27,619,000 | 656 |
| Over fifteen years | $919,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,644,000 | 790 |
| 1998-12-31 | Rank | |
| Total debt securities | $78,289,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $559,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 2,232 |
| Over three months through twelve months | $4,021,000 | 2,080 |
| Over one year through three years | $19,302,000 | 801 |
| Over three years through five years | $16,864,000 | 721 |
| Over five years through fifteen years | $34,175,000 | 487 |
| Over fifteen years | $1,032,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,357,000 | 2,107 |
| 1997-12-31 | Rank | |
| Total debt securities | $67,877,000 | 1,626 |
| 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 | $906,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $10,804,000 | 581 |
| Over three months through twelve months | $2,764,000 | 3,568 |
| Over one year through three years | $16,692,000 | 1,147 |
| Over three years through five years | $14,614,000 | 758 |
| Over five years through fifteen years | $21,012,000 | 695 |
| Over fifteen years | $1,085,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,568,000 | 1,174 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,756,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,669,000 | 1,402 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,292,000 | 3,858 |
| 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 | $4,582,000 | 4,241 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,099,000 | 3,850 |
| 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 | $6,295,000 | 2,942 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,933,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,710,000 | 3,478 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,134,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,396,000 | 5,264 |