Home > Los Alamos National Bank > Total Debt Securities
Los Alamos National Bank, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $435,731,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $714,000 | 711 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $82,793,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,211,000 | 241 |
| Over three years | $89,740,000 | 288 |
| Other debt securities | ||
| Three months or less | $5,509,000 | 1,040 |
| Over three months through twelve months | $201,000 | 3,753 |
| Over one year through three years | $30,090,000 | 493 |
| Over three years through five years | $39,607,000 | 314 |
| Over five years through fifteen years | $120,864,000 | 218 |
| Over fifteen years | $39,002,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 2,274 |
| 2018-09-30 | Rank | |
| Total debt securities | $445,743,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 921 |
| Over three months through twelve months | $449,000 | 906 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $92,870,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,225,000 | 263 |
| Over three years | $91,973,000 | 282 |
| Other debt securities | ||
| Three months or less | $8,237,000 | 795 |
| Over three months through twelve months | $200,000 | 3,778 |
| Over one year through three years | $10,590,000 | 1,234 |
| Over three years through five years | $58,110,000 | 221 |
| Over five years through fifteen years | $110,702,000 | 225 |
| Over fifteen years | $47,062,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,906 |
| 2018-06-30 | Rank | |
| Total debt securities | $462,913,000 | 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 | $268,000 | 993 |
| Over three months through twelve months | $576,000 | 824 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $104,629,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,512,000 | 250 |
| Over three years | $93,172,000 | 278 |
| Other debt securities | ||
| Three months or less | $8,493,000 | 756 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $10,391,000 | 1,256 |
| Over three years through five years | $53,347,000 | 239 |
| Over five years through fifteen years | $109,900,000 | 237 |
| Over fifteen years | $55,625,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,973 |
| 2018-03-31 | Rank | |
| Total debt securities | $478,734,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,033 |
| Over three months through twelve months | $662,000 | 798 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $117,212,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,223,000 | 225 |
| Over three years | $92,650,000 | 272 |
| Other debt securities | ||
| Three months or less | $8,363,000 | 793 |
| Over three months through twelve months | $200,000 | 3,850 |
| Over one year through three years | $10,420,000 | 1,263 |
| Over three years through five years | $53,588,000 | 245 |
| Over five years through fifteen years | $110,408,000 | 245 |
| Over fifteen years | $55,772,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,927 |
| 2017-12-31 | Rank | |
| Total debt securities | $476,586,000 | 335 |
| 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 | $979,000 | 653 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $122,104,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,712,000 | 340 |
| Over three years | $96,840,000 | 257 |
| Other debt securities | ||
| Three months or less | $8,398,000 | 798 |
| Over three months through twelve months | $201,000 | 3,820 |
| Over one year through three years | $10,504,000 | 1,267 |
| Over three years through five years | $54,295,000 | 229 |
| Over five years through fifteen years | $102,369,000 | 260 |
| Over fifteen years | $62,184,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 3,940 |
| 2017-09-30 | Rank | |
| Total debt securities | $442,398,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 940 |
| Over three months through twelve months | $598,000 | 901 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $128,708,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,197,000 | 428 |
| Over three years | $103,672,000 | 243 |
| Other debt securities | ||
| Three months or less | $13,480,000 | 554 |
| Over three months through twelve months | $202,000 | 3,817 |
| Over one year through three years | $666,000 | 4,179 |
| Over three years through five years | $54,604,000 | 229 |
| Over five years through fifteen years | $77,164,000 | 374 |
| Over fifteen years | $49,675,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,200,000 | 1,275 |
| 2017-06-30 | Rank | |
| Total debt securities | $412,330,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,030 |
| Over three months through twelve months | $756,000 | 876 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $136,158,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,939,000 | 1,116 |
| Over three years | $114,721,000 | 232 |
| Other debt securities | ||
| Three months or less | $13,723,000 | 522 |
| Over three months through twelve months | $4,995,000 | 1,074 |
| Over one year through three years | $406,000 | 4,464 |
| Over three years through five years | $47,665,000 | 273 |
| Over five years through fifteen years | $70,422,000 | 438 |
| Over fifteen years | $20,188,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,195,000 | 754 |
| 2017-03-31 | Rank | |
| Total debt securities | $459,044,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,567,000 | 137 |
| Over three months through twelve months | $38,754,000 | 51 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $144,511,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,061,000 | 615 |
| Over three years | $120,010,000 | 220 |
| Other debt securities | ||
| Three months or less | $8,617,000 | 719 |
| Over three months through twelve months | $10,198,000 | 578 |
| Over one year through three years | $407,000 | 4,523 |
| Over three years through five years | $40,384,000 | 340 |
| Over five years through fifteen years | $68,143,000 | 467 |
| Over fifteen years | $10,392,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,198,000 | 738 |
| 2016-12-31 | Rank | |
| Total debt securities | $448,473,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,206,000 | 69 |
| Over three months through twelve months | $27,654,000 | 63 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $148,958,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,470,000 | 839 |
| Over three years | $123,518,000 | 205 |
| Other debt securities | ||
| Three months or less | $9,496,000 | 648 |
| Over three months through twelve months | $10,204,000 | 543 |
| Over one year through three years | $406,000 | 4,554 |
| Over three years through five years | $30,289,000 | 431 |
| Over five years through fifteen years | $51,962,000 | 618 |
| Over fifteen years | $13,310,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,204,000 | 711 |
| 2016-09-30 | Rank | |
| Total debt securities | $408,288,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,154,000 | 113 |
| Over three months through twelve months | $38,405,000 | 49 |
| Over one year through three years | $3,314,000 | 279 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $154,521,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,886,000 | 858 |
| Over three years | $96,227,000 | 235 |
| Other debt securities | ||
| Three months or less | $9,571,000 | 615 |
| Over three months through twelve months | $5,207,000 | 850 |
| Over one year through three years | $5,425,000 | 2,128 |
| Over three years through five years | $11,055,000 | 1,137 |
| Over five years through fifteen years | $47,374,000 | 686 |
| Over fifteen years | $14,149,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,207,000 | 1,134 |
| 2016-06-30 | Rank | |
| Total debt securities | $472,376,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,349,000 | 140 |
| Over three months through twelve months | $50,729,000 | 39 |
| Over one year through three years | $3,781,000 | 239 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,510,000 | 2,229 |
| Over fifteen years | $130,549,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,206,000 | 469 |
| Over three years | $107,352,000 | 218 |
| Other debt securities | ||
| Three months or less | $56,781,000 | 164 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $10,441,000 | 1,295 |
| Over three years through five years | $10,858,000 | 1,217 |
| Over five years through fifteen years | $48,240,000 | 675 |
| Over fifteen years | $19,580,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,723,000 | 820 |
| 2016-03-31 | Rank | |
| Total debt securities | $398,147,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,047,000 | 114 |
| Over three months through twelve months | $52,982,000 | 42 |
| Over one year through three years | $8,559,000 | 131 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,738,000 | 1,640 |
| Over fifteen years | $105,484,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,591,000 | 387 |
| Over three years | $65,055,000 | 319 |
| Other debt securities | ||
| Three months or less | $49,056,000 | 171 |
| Over three months through twelve months | $10,751,000 | 447 |
| Over one year through three years | $10,429,000 | 1,329 |
| Over three years through five years | $10,777,000 | 1,304 |
| Over five years through fifteen years | $42,678,000 | 796 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,751,000 | 592 |
| 2015-12-31 | Rank | |
| Total debt securities | $325,026,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,466,000 | 50 |
| Over three months through twelve months | $36,470,000 | 54 |
| Over one year through three years | $4,658,000 | 209 |
| Over three years through five years | $4,289,000 | 281 |
| Over five years through fifteen years | $8,861,000 | 1,646 |
| Over fifteen years | $32,853,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,833,000 | 406 |
| Over three years | $65,207,000 | 325 |
| Other debt securities | ||
| Three months or less | $49,229,000 | 169 |
| Over three months through twelve months | $10,761,000 | 432 |
| Over one year through three years | $10,367,000 | 1,309 |
| Over three years through five years | $10,510,000 | 1,395 |
| Over five years through fifteen years | $41,522,000 | 838 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,761,000 | 571 |
| 2015-09-30 | Rank | |
| Total debt securities | $277,411,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,178,000 | 103 |
| Over three months through twelve months | $49,742,000 | 43 |
| Over one year through three years | $15,140,000 | 98 |
| Over three years through five years | $4,548,000 | 271 |
| Over five years through fifteen years | $9,422,000 | 1,608 |
| Over fifteen years | $14,368,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,809,000 | 1,009 |
| Over three years | $72,140,000 | 291 |
| Other debt securities | ||
| Three months or less | $40,400,000 | 204 |
| Over three months through twelve months | $7,816,000 | 519 |
| Over one year through three years | $18,443,000 | 781 |
| Over three years through five years | $683,000 | 4,493 |
| Over five years through fifteen years | $14,684,000 | 2,080 |
| Over fifteen years | $9,038,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,816,000 | 710 |
| 2015-06-30 | Rank | |
| Total debt securities | $288,504,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,686,000 | 104 |
| Over three months through twelve months | $54,529,000 | 38 |
| Over one year through three years | $16,853,000 | 83 |
| Over three years through five years | $5,081,000 | 241 |
| Over five years through fifteen years | $9,751,000 | 1,613 |
| Over fifteen years | $14,667,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 1,606 |
| Over three years | $77,607,000 | 285 |
| Other debt securities | ||
| Three months or less | $39,687,000 | 197 |
| Over three months through twelve months | $5,000,000 | 772 |
| Over one year through three years | $23,455,000 | 621 |
| Over three years through five years | $416,000 | 4,862 |
| Over five years through fifteen years | $14,930,000 | 2,100 |
| Over fifteen years | $9,114,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 1,248 |
| 2015-03-31 | Rank | |
| Total debt securities | $271,231,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,457,000 | 81 |
| Over three months through twelve months | $58,014,000 | 40 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,944,000 | 2,303 |
| Over fifteen years | $15,576,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,089,000 | 1,552 |
| Over three years | $70,755,000 | 297 |
| Other debt securities | ||
| Three months or less | $36,016,000 | 212 |
| Over three months through twelve months | $9,055,000 | 472 |
| Over one year through three years | $25,584,000 | 559 |
| Over three years through five years | $5,378,000 | 2,299 |
| Over five years through fifteen years | $15,173,000 | 2,080 |
| Over fifteen years | $9,190,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 1,251 |
| 2014-12-31 | Rank | |
| Total debt securities | $229,797,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,199,000 | 207 |
| Over three months through twelve months | $35,206,000 | 59 |
| Over one year through three years | $38,302,000 | 40 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $16,312,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,359,000 | 1,466 |
| Over three years | $63,351,000 | 321 |
| Other debt securities | ||
| Three months or less | $2,947,000 | 1,353 |
| Over three months through twelve months | $4,052,000 | 953 |
| Over one year through three years | $30,530,000 | 432 |
| Over three years through five years | $5,396,000 | 2,269 |
| Over five years through fifteen years | $14,875,000 | 2,202 |
| Over fifteen years | $9,268,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,070,000 | 1,229 |
| 2014-09-30 | Rank | |
| Total debt securities | $204,129,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,179,000 | 102 |
| Over three months through twelve months | $25,487,000 | 77 |
| Over one year through three years | $41,304,000 | 37 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,459,000 | 645 |
| Over three years | $32,717,000 | 524 |
| Other debt securities | ||
| Three months or less | $7,890,000 | 720 |
| Over three months through twelve months | $4,070,000 | 898 |
| Over one year through three years | $33,075,000 | 379 |
| Over three years through five years | $15,366,000 | 969 |
| Over five years through fifteen years | $5,239,000 | 3,782 |
| Over fifteen years | $9,343,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,052,000 | 522 |
| 2014-06-30 | Rank | |
| Total debt securities | $211,822,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,081,000 | 106 |
| Over three months through twelve months | $12,718,000 | 150 |
| Over one year through three years | $39,230,000 | 45 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,585,000 | 785 |
| Over three years | $38,095,000 | 478 |
| Other debt securities | ||
| Three months or less | $8,506,000 | 679 |
| Over three months through twelve months | $6,950,000 | 580 |
| Over one year through three years | $41,508,000 | 285 |
| Over three years through five years | $17,906,000 | 808 |
| Over five years through fifteen years | $6,251,000 | 3,639 |
| Over fifteen years | $15,992,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,596,000 | 398 |
| 2014-03-31 | Rank | |
| Total debt securities | $156,745,000 | 980 |
| 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 | $1,072,000 | 935 |
| Over one year through three years | $3,982,000 | 431 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,284,000 | 847 |
| Over three years | $40,839,000 | 462 |
| Other debt securities | ||
| Three months or less | $3,133,000 | 1,432 |
| Over three months through twelve months | $14,529,000 | 289 |
| Over one year through three years | $46,470,000 | 245 |
| Over three years through five years | $17,876,000 | 777 |
| Over five years through fifteen years | $6,267,000 | 3,659 |
| Over fifteen years | $16,293,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,721,000 | 383 |
| 2013-12-31 | Rank | |
| Total debt securities | $143,147,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $1,100,000 | 909 |
| Over one year through three years | $4,365,000 | 413 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,361,000 | 849 |
| Over three years | $36,872,000 | 474 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $16,611,000 | 279 |
| Over one year through three years | $44,656,000 | 257 |
| Over three years through five years | $12,329,000 | 1,054 |
| Over five years through fifteen years | $3,446,000 | 4,332 |
| Over fifteen years | $16,407,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,611,000 | 392 |
| 2013-09-30 | Rank | |
| Total debt securities | $142,726,000 | 1,059 |
| 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 | $5,886,000 | 345 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,542,000 | 802 |
| Over three years | $31,678,000 | 507 |
| Other debt securities | ||
| Three months or less | $7,500,000 | 810 |
| Over three months through twelve months | $9,943,000 | 466 |
| Over one year through three years | $38,831,000 | 291 |
| Over three years through five years | $20,325,000 | 627 |
| Over five years through fifteen years | $3,499,000 | 4,375 |
| Over fifteen years | $16,522,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,442,000 | 401 |
| 2013-06-30 | Rank | |
| Total debt securities | $169,117,000 | 901 |
| 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 | $6,776,000 | 311 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,589,000 | 604 |
| Over three years | $24,758,000 | 548 |
| Other debt securities | ||
| Three months or less | $23,208,000 | 319 |
| Over three months through twelve months | $10,090,000 | 490 |
| Over one year through three years | $36,598,000 | 298 |
| Over three years through five years | $29,926,000 | 388 |
| Over five years through fifteen years | $3,550,000 | 4,358 |
| Over fifteen years | $16,622,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,376,000 | 201 |
| 2013-03-31 | Rank | |
| Total debt securities | $150,505,000 | 1,021 |
| 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 | $4,503,000 | 398 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,931,000 | 709 |
| Over three years | $32,668,000 | 424 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $3,787,000 | 1,142 |
| Over one year through three years | $34,902,000 | 327 |
| Over three years through five years | $32,368,000 | 348 |
| Over five years through fifteen years | $8,603,000 | 3,200 |
| Over fifteen years | $16,743,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 1,460 |
| 2012-12-31 | Rank | |
| Total debt securities | $133,391,000 | 1,122 |
| 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 | $4,700,000 | 370 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,291,000 | 621 |
| Over three years | $6,221,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,241,000 | 1,298 |
| Over one year through three years | $33,058,000 | 341 |
| Over three years through five years | $37,387,000 | 279 |
| Over five years through fifteen years | $8,671,000 | 3,083 |
| Over fifteen years | $16,822,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,582,000 | 1,566 |
| 2012-09-30 | Rank | |
| Total debt securities | $137,345,000 | 1,103 |
| 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 | $5,204,000 | 324 |
| Over three years through five years | $1,493,000 | 874 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,034,000 | 573 |
| Over three years | $11,116,000 | 857 |
| Other debt securities | ||
| Three months or less | $15,035,000 | 420 |
| Over three months through twelve months | $3,255,000 | 1,276 |
| Over one year through three years | $39,828,000 | 277 |
| Over three years through five years | $24,854,000 | 444 |
| Over five years through fifteen years | $3,696,000 | 4,175 |
| Over fifteen years | $6,830,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,290,000 | 384 |
| 2012-06-30 | Rank | |
| Total debt securities | $153,998,000 | 994 |
| 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 | $3,868,000 | 398 |
| Over three years through five years | $3,170,000 | 521 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,613,000 | 421 |
| Over three years | $10,617,000 | 908 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 1,799 |
| Over three months through twelve months | $15,084,000 | 341 |
| Over one year through three years | $40,582,000 | 272 |
| Over three years through five years | $28,581,000 | 383 |
| Over five years through fifteen years | $3,757,000 | 4,152 |
| Over fifteen years | $6,864,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,945,000 | 422 |
| 2012-03-31 | Rank | |
| Total debt securities | $137,036,000 | 1,127 |
| 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 | $1,555,000 | 758 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,738,000 | 390 |
| Over three years | $10,989,000 | 931 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $17,001,000 | 287 |
| Over one year through three years | $45,153,000 | 252 |
| Over three years through five years | $6,901,000 | 1,644 |
| Over five years through fifteen years | $3,809,000 | 4,162 |
| Over fifteen years | $6,890,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,001,000 | 385 |
| 2011-12-31 | Rank | |
| Total debt securities | $145,490,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $54,503,000 | 315 |
| Over three years | $12,736,000 | 670 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $17,398,000 | 271 |
| Over one year through three years | $47,719,000 | 223 |
| Over three years through five years | $6,193,000 | 1,664 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $6,941,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,398,000 | 366 |
| 2011-09-30 | Rank | |
| Total debt securities | $146,977,000 | 983 |
| 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 | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,813,000 | 278 |
| Over three years | $14,922,000 | 674 |
| Other debt securities | ||
| Three months or less | $5,060,000 | 716 |
| Over three months through twelve months | $2,231,000 | 1,569 |
| Over one year through three years | $42,285,000 | 264 |
| Over three years through five years | $15,812,000 | 682 |
| Over five years through fifteen years | $3,891,000 | 3,831 |
| Over fifteen years | $6,963,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,290,000 | 801 |
| 2011-06-30 | Rank | |
| Total debt securities | $154,214,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,294,000 | 235 |
| Over three years | $13,808,000 | 785 |
| Other debt securities | ||
| Three months or less | $13,802,000 | 318 |
| Over three months through twelve months | $5,140,000 | 824 |
| Over one year through three years | $35,787,000 | 333 |
| Over three years through five years | $10,036,000 | 1,165 |
| Over five years through fifteen years | $13,352,000 | 2,028 |
| Over fifteen years | $6,995,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,942,000 | 332 |
| 2011-03-31 | Rank | |
| Total debt securities | $145,754,000 | 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,987,000 | 217 |
| Over three years | $14,807,000 | 661 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,852 |
| Over three months through twelve months | $19,121,000 | 239 |
| Over one year through three years | $21,226,000 | 575 |
| Over three years through five years | $5,453,000 | 1,921 |
| Over five years through fifteen years | $13,654,000 | 1,954 |
| Over fifteen years | $7,026,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,601,000 | 362 |
| 2010-12-31 | Rank | |
| Total debt securities | $173,700,000 | 805 |
| 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,320,000 | 190 |
| Over three years | $16,953,000 | 573 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $19,773,000 | 247 |
| Over one year through three years | $30,540,000 | 408 |
| Over three years through five years | $3,957,000 | 2,212 |
| Over five years through fifteen years | $10,387,000 | 2,312 |
| Over fifteen years | $9,770,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,773,000 | 375 |
| 2010-09-30 | Rank | |
| Total debt securities | $162,677,000 | 828 |
| 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,427,000 | 288 |
| Over three years | $20,989,000 | 441 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $14,597,000 | 326 |
| Over one year through three years | $46,018,000 | 271 |
| Over three years through five years | $4,035,000 | 2,141 |
| Over five years through fifteen years | $13,524,000 | 1,842 |
| Over fifteen years | $7,087,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,597,000 | 463 |
| 2010-06-30 | Rank | |
| Total debt securities | $193,940,000 | 683 |
| 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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,380,000 | 299 |
| Over three years | $21,951,000 | 417 |
| Other debt securities | ||
| Three months or less | $6,256,000 | 589 |
| Over three months through twelve months | $497,000 | 3,459 |
| Over one year through three years | $91,016,000 | 139 |
| Over three years through five years | $3,094,000 | 2,604 |
| Over five years through fifteen years | $15,629,000 | 1,641 |
| Over fifteen years | $7,117,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,753,000 | 938 |
| 2010-03-31 | Rank | |
| Total debt securities | $135,583,000 | 958 |
| 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,770,000 | 491 |
| Over three years | $20,668,000 | 451 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $6,285,000 | 664 |
| Over one year through three years | $59,108,000 | 202 |
| Over three years through five years | $3,078,000 | 2,636 |
| Over five years through fifteen years | $15,540,000 | 1,605 |
| Over fifteen years | $7,134,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,285,000 | 1,030 |
| 2009-12-31 | Rank | |
| Total debt securities | $148,205,000 | 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 | $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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,296,000 | 452 |
| Over three years | $15,559,000 | 533 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $6,313,000 | 695 |
| Over one year through three years | $74,150,000 | 156 |
| Over three years through five years | $3,099,000 | 2,501 |
| Over five years through fifteen years | $15,613,000 | 1,552 |
| Over fifteen years | $7,175,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,313,000 | 1,037 |
| 2009-09-30 | Rank | |
| Total debt securities | $113,283,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $19,291,000 | 553 |
| Over three years | $8,898,000 | 695 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $6,340,000 | 684 |
| Over one year through three years | $55,375,000 | 189 |
| Over three years through five years | $3,092,000 | 2,496 |
| Over five years through fifteen years | $13,083,000 | 1,794 |
| Over fifteen years | $7,204,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 1,042 |
| 2009-06-30 | Rank | |
| Total debt securities | $116,965,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,512,000 | 563 |
| Over three years | $14,853,000 | 521 |
| Other debt securities | ||
| Three months or less | $3,083,000 | 1,044 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $57,747,000 | 170 |
| Over three years through five years | $3,301,000 | 2,304 |
| Over five years through fifteen years | $14,237,000 | 1,562 |
| Over fifteen years | $7,232,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,083,000 | 1,853 |
| 2009-03-31 | Rank | |
| Total debt securities | $76,471,000 | 1,591 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $3,049,000 | 1,461 |
| Over three years | $3,851,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $3,094,000 | 1,302 |
| Over one year through three years | $51,544,000 | 181 |
| Over three years through five years | $1,014,000 | 4,167 |
| Over five years through fifteen years | $6,660,000 | 2,775 |
| Over fifteen years | $7,259,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 1,944 |
| 2008-12-31 | Rank | |
| Total debt securities | $111,932,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $13,461,000 | 371 |
| Over one year through three years | $83,596,000 | 95 |
| Over three years through five years | $990,000 | 4,373 |
| Over five years through fifteen years | $6,599,000 | 2,795 |
| Over fifteen years | $7,286,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,461,000 | 599 |
| 2008-09-30 | Rank | |
| Total debt securities | $101,467,000 | 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 | 2,849 |
| 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 | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $520,000 | 3,117 |
| Over three months through twelve months | $682,000 | 3,512 |
| Over one year through three years | $77,502,000 | 97 |
| Over three years through five years | $10,901,000 | 812 |
| Over five years through fifteen years | $4,549,000 | 3,367 |
| Over fifteen years | $7,313,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 3,460 |
| 2008-06-30 | Rank | |
| Total debt securities | $106,426,000 | 1,113 |
| 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 | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $4,183,000 | 1,002 |
| Over three months through twelve months | $523,000 | 4,017 |
| Over one year through three years | $78,778,000 | 99 |
| Over three years through five years | $10,705,000 | 821 |
| Over five years through fifteen years | $4,898,000 | 3,328 |
| Over fifteen years | $7,339,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,706,000 | 1,639 |
| 2008-03-31 | Rank | |
| Total debt securities | $133,797,000 | 876 |
| 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $24,710,000 | 279 |
| Over three months through twelve months | $4,929,000 | 1,219 |
| Over one year through three years | $64,606,000 | 114 |
| Over three years through five years | $27,195,000 | 263 |
| Over five years through fifteen years | $4,988,000 | 3,305 |
| Over fifteen years | $7,369,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,639,000 | 351 |
| 2007-12-31 | Rank | |
| Total debt securities | $108,744,000 | 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 | $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 | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $31,789,000 | 259 |
| Over three months through twelve months | $36,382,000 | 191 |
| Over one year through three years | $27,750,000 | 406 |
| Over three years through five years | $446,000 | 5,378 |
| Over five years through fifteen years | $4,987,000 | 3,158 |
| Over fifteen years | $7,390,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,171,000 | 186 |
| 2007-09-30 | Rank | |
| Total debt securities | $144,138,000 | 800 |
| 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 | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $51,925,000 | 165 |
| Over three months through twelve months | $57,524,000 | 137 |
| Over one year through three years | $21,080,000 | 671 |
| Over three years through five years | $1,215,000 | 4,438 |
| Over five years through fifteen years | $4,979,000 | 3,092 |
| Over fifteen years | $7,415,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,449,000 | 128 |
| 2007-06-30 | Rank | |
| Total debt securities | $110,171,000 | 1,075 |
| 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 | $0 | 4,339 |
| 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 | $22,416,000 | 310 |
| Over three months through twelve months | $63,267,000 | 131 |
| Over one year through three years | $11,296,000 | 1,440 |
| Over three years through five years | $568,000 | 5,297 |
| Over five years through fifteen years | $10,800,000 | 1,800 |
| Over fifteen years | $1,824,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,683,000 | 162 |
| 2007-03-31 | Rank | |
| Total debt securities | $99,800,000 | 1,191 |
| 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 | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $21,689,000 | 326 |
| Over three months through twelve months | $51,167,000 | 159 |
| Over one year through three years | $13,588,000 | 1,225 |
| Over three years through five years | $576,000 | 5,303 |
| Over five years through fifteen years | $5,316,000 | 2,863 |
| Over fifteen years | $7,464,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,856,000 | 197 |
| 2006-12-31 | Rank | |
| Total debt securities | $98,912,000 | 1,222 |
| 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 | $19,757,000 | 387 |
| Over three months through twelve months | $44,447,000 | 194 |
| Over one year through three years | $21,257,000 | 822 |
| Over three years through five years | $578,000 | 5,341 |
| Over five years through fifteen years | $5,385,000 | 2,776 |
| Over fifteen years | $7,488,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,204,000 | 215 |
| 2006-09-30 | Rank | |
| Total debt securities | $86,838,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,116,000 | 553 |
| Over three months through twelve months | $36,252,000 | 246 |
| Over one year through three years | $29,043,000 | 610 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,904,000 | 4,191 |
| Over fifteen years | $7,523,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,368,000 | 273 |
| 2006-06-30 | Rank | |
| Total debt securities | $93,813,000 | 1,279 |
| 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 | $14,397,000 | 422 |
| Over three months through twelve months | $34,787,000 | 275 |
| Over one year through three years | $35,171,000 | 505 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,924,000 | 4,055 |
| Over fifteen years | $7,534,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,183,000 | 264 |
| 2006-03-31 | Rank | |
| Total debt securities | $104,082,000 | 1,178 |
| 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 | $10,077,000 | 605 |
| Over three months through twelve months | $37,207,000 | 250 |
| Over one year through three years | $47,331,000 | 371 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,910,000 | 4,032 |
| Over fifteen years | $7,557,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,284,000 | 299 |
| 2005-12-31 | Rank | |
| Total debt securities | $117,838,000 | 1,039 |
| 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 | $13,623,000 | 444 |
| Over three months through twelve months | $36,470,000 | 273 |
| Over one year through three years | $58,191,000 | 293 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,975,000 | 3,986 |
| Over fifteen years | $7,579,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,093,000 | 260 |
| 2005-09-30 | Rank | |
| Total debt securities | $73,635,000 | 1,605 |
| 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 | $13,139,000 | 417 |
| Over three months through twelve months | $36,151,000 | 224 |
| Over one year through three years | $14,737,000 | 1,480 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $2,007,000 | 3,999 |
| Over fifteen years | $7,601,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,290,000 | 268 |
| 2005-06-30 | Rank | |
| Total debt securities | $82,542,000 | 1,455 |
| 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 | $12,777,000 | 400 |
| Over three months through twelve months | $34,981,000 | 221 |
| Over one year through three years | $23,853,000 | 862 |
| Over three years through five years | $480,000 | 5,884 |
| Over five years through fifteen years | $770,000 | 5,021 |
| Over fifteen years | $9,681,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,689,000 | 230 |
| 2005-03-31 | Rank | |
| Total debt securities | $94,158,000 | 1,307 |
| 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 | $11,441,000 | 441 |
| Over three months through twelve months | $37,765,000 | 183 |
| Over one year through three years | $33,964,000 | 575 |
| Over three years through five years | $482,000 | 5,972 |
| Over five years through fifteen years | $2,862,000 | 3,614 |
| Over fifteen years | $7,644,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,206,000 | 203 |
| 2004-12-31 | Rank | |
| Total debt securities | $105,755,000 | 1,181 |
| 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 | $11,100,000 | 467 |
| Over three months through twelve months | $37,615,000 | 164 |
| Over one year through three years | $45,977,000 | 380 |
| Over three years through five years | $494,000 | 5,961 |
| Over five years through fifteen years | $2,902,000 | 3,711 |
| Over fifteen years | $7,667,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,715,000 | 203 |
| 2004-09-30 | Rank | |
| Total debt securities | $117,527,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| 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 | $10,133,000 | 479 |
| Over three months through twelve months | $35,601,000 | 169 |
| Over one year through three years | $60,492,000 | 281 |
| Over three years through five years | $654,000 | 5,866 |
| Over five years through fifteen years | $2,952,000 | 3,790 |
| Over fifteen years | $7,695,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,734,000 | 195 |
| 2004-06-30 | Rank | |
| Total debt securities | $110,839,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| 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 | $10,103,000 | 453 |
| Over three months through twelve months | $32,911,000 | 179 |
| Over one year through three years | $56,003,000 | 297 |
| Over three years through five years | $1,915,000 | 4,650 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $9,907,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,014,000 | 204 |
| 2004-03-31 | Rank | |
| Total debt securities | $121,701,000 | 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 | 2,970 |
| 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 | $9,114,000 | 575 |
| Over three months through twelve months | $31,455,000 | 183 |
| Over one year through three years | $69,587,000 | 225 |
| Over three years through five years | $1,611,000 | 4,749 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $9,934,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,569,000 | 229 |
| 2003-12-31 | Rank | |
| Total debt securities | $168,798,000 | 779 |
| 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 | $5,046,000 | 928 |
| Over three months through twelve months | $32,507,000 | 199 |
| Over one year through three years | $113,565,000 | 123 |
| Over three years through five years | $7,720,000 | 1,850 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $9,960,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,552,000 | 268 |
| 2003-09-30 | Rank | |
| Total debt securities | $125,892,000 | 1,028 |
| 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 | $10,243,000 | 528 |
| Over three months through twelve months | $27,542,000 | 252 |
| Over one year through three years | $84,161,000 | 155 |
| Over three years through five years | $1,761,000 | 4,500 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $2,185,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,785,000 | 283 |
| 2003-06-30 | Rank | |
| Total debt securities | $124,004,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,278,000 | 881 |
| Over three months through twelve months | $24,050,000 | 288 |
| Over one year through three years | $79,908,000 | 160 |
| Over three years through five years | $12,583,000 | 989 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $2,185,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,328,000 | 350 |
| 2003-03-31 | Rank | |
| Total debt securities | $115,579,000 | 1,073 |
| 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 | $9,906,000 | 536 |
| Over three months through twelve months | $13,500,000 | 484 |
| Over one year through three years | $74,549,000 | 191 |
| Over three years through five years | $10,669,000 | 1,129 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $6,955,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,406,000 | 438 |
| 2002-12-31 | Rank | |
| Total debt securities | $102,031,000 | 1,169 |
| 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 | $5,478,000 | 897 |
| Over three months through twelve months | $18,357,000 | 343 |
| Over one year through three years | $55,993,000 | 271 |
| Over three years through five years | $16,194,000 | 724 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $6,009,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,835,000 | 427 |
| 2001-12-31 | Rank | |
| Total debt securities | $76,010,000 | 1,431 |
| 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 | $5,991,000 | 801 |
| Over three months through twelve months | $19,514,000 | 263 |
| Over one year through three years | $46,265,000 | 291 |
| Over three years through five years | $1,337,000 | 5,013 |
| Over five years through fifteen years | $613,000 | 5,739 |
| Over fifteen years | $2,290,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,505,000 | 362 |
| 2000-12-31 | Rank | |
| Total debt securities | $70,470,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,991,000 | 826 |
| Over three months through twelve months | $22,691,000 | 306 |
| Over one year through three years | $37,293,000 | 410 |
| Over three years through five years | $1,213,000 | 5,626 |
| Over five years through fifteen years | $1,097,000 | 5,234 |
| Over fifteen years | $2,185,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,682,000 | 388 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,274,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,499,000 | 2,273 |
| Over three months through twelve months | $13,201,000 | 507 |
| Over one year through three years | $23,099,000 | 690 |
| Over three years through five years | $5,850,000 | 2,579 |
| Over five years through fifteen years | $440,000 | 6,531 |
| Over fifteen years | $2,185,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,700,000 | 733 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,256,000 | 2,255 |
| 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 | $7,002,000 | 911 |
| Over three months through twelve months | $19,353,000 | 414 |
| Over one year through three years | $16,011,000 | 947 |
| Over three years through five years | $5,600,000 | 2,309 |
| Over five years through fifteen years | $1,290,000 | 5,484 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,355,000 | 546 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,023,000 | 2,793 |
| 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 | $8,081,000 | 788 |
| Over three months through twelve months | $5,250,000 | 2,071 |
| Over one year through three years | $12,697,000 | 1,550 |
| Over three years through five years | $12,995,000 | 891 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,333,000 | 1,285 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,518,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,070,000 | 884 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,439,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,844,000 | 1,170 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,208,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,035,000 | 1,010 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,181,000 | 2,675 |
| 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 | $14,080,000 | 1,467 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,687,000 | 2,630 |
| 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 | $12,836,000 | 1,675 |