Home > Metropolitan National Bank > Total Debt Securities
Metropolitan National Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $291,593,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,912 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,977,000 | 705 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $11,968,000 | 1,433 |
| Over fifteen years | $13,792,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,410,000 | 219 |
| Over three years | $26,658,000 | 572 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,696 |
| Over three months through twelve months | $2,334,000 | 1,548 |
| Over one year through three years | $18,528,000 | 603 |
| Over three years through five years | $46,585,000 | 258 |
| Over five years through fifteen years | $105,252,000 | 284 |
| Over fifteen years | $12,154,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 1,945 |
| 2013-06-30 | Rank | |
| Total debt securities | $303,417,000 | 498 |
| 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 | $37,000 | 2,131 |
| Over one year through three years | $2,062,000 | 689 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $12,857,000 | 1,310 |
| Over fifteen years | $14,778,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,206,000 | 242 |
| Over three years | $27,339,000 | 507 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,899 |
| Over three months through twelve months | $1,677,000 | 2,017 |
| Over one year through three years | $12,375,000 | 845 |
| Over three years through five years | $48,028,000 | 236 |
| Over five years through fifteen years | $112,463,000 | 265 |
| Over fifteen years | $12,601,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 1,789 |
| 2013-03-31 | Rank | |
| Total debt securities | $290,987,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,952 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $12,290,000 | 1,386 |
| Over fifteen years | $15,224,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,373,000 | 244 |
| Over three years | $22,268,000 | 556 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,716 |
| Over three months through twelve months | $1,716,000 | 2,017 |
| Over one year through three years | $13,926,000 | 801 |
| Over three years through five years | $27,362,000 | 410 |
| Over five years through fifteen years | $117,021,000 | 239 |
| Over fifteen years | $12,477,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 1,670 |
| 2012-12-31 | Rank | |
| Total debt securities | $249,433,000 | 604 |
| 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 | $41,000 | 2,214 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $10,280,000 | 1,559 |
| Over fifteen years | $12,038,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,313,000 | 318 |
| Over three years | $23,109,000 | 495 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,668 |
| Over three months through twelve months | $2,123,000 | 1,755 |
| Over one year through three years | $13,389,000 | 817 |
| Over three years through five years | $26,949,000 | 395 |
| Over five years through fifteen years | $88,935,000 | 329 |
| Over fifteen years | $12,974,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 1,576 |
| 2012-09-30 | Rank | |
| Total debt securities | $220,704,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,948 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $5,717,000 | 2,311 |
| Over fifteen years | $11,762,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,641,000 | 373 |
| Over three years | $18,985,000 | 620 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,297 |
| Over three months through twelve months | $3,308,000 | 1,260 |
| Over one year through three years | $17,514,000 | 654 |
| Over three years through five years | $20,265,000 | 554 |
| Over five years through fifteen years | $81,633,000 | 330 |
| Over fifteen years | $11,689,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,630,000 | 1,492 |
| 2012-06-30 | Rank | |
| Total debt securities | $189,334,000 | 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 | 2,578 |
| Over three months through twelve months | $45,000 | 2,241 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $4,896,000 | 2,586 |
| Over fifteen years | $10,412,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,715,000 | 386 |
| Over three years | $15,927,000 | 697 |
| Other debt securities | ||
| Three months or less | $2,065,000 | 1,657 |
| Over three months through twelve months | $2,710,000 | 1,506 |
| Over one year through three years | $13,756,000 | 824 |
| Over three years through five years | $20,620,000 | 547 |
| Over five years through fifteen years | $60,469,000 | 474 |
| Over fifteen years | $14,718,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 1,425 |
| 2012-03-31 | Rank | |
| Total debt securities | $160,138,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,901 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $5,018,000 | 2,590 |
| Over fifteen years | $10,775,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,793,000 | 490 |
| Over three years | $16,113,000 | 742 |
| Other debt securities | ||
| Three months or less | $4,171,000 | 1,017 |
| Over three months through twelve months | $967,000 | 2,775 |
| Over one year through three years | $15,285,000 | 757 |
| Over three years through five years | $16,757,000 | 729 |
| Over five years through fifteen years | $45,474,000 | 701 |
| Over fifteen years | $13,735,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,317,000 | 1,323 |
| 2011-12-31 | Rank | |
| Total debt securities | $164,930,000 | 905 |
| 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 | $51,000 | 1,841 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $8,787,000 | 1,735 |
| Over fifteen years | $7,356,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,945,000 | 428 |
| Over three years | $16,205,000 | 575 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,200 |
| Over three months through twelve months | $3,804,000 | 1,112 |
| Over one year through three years | $20,835,000 | 534 |
| Over three years through five years | $15,708,000 | 699 |
| Over five years through fifteen years | $36,058,000 | 807 |
| Over fifteen years | $18,681,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,452,000 | 1,019 |
| 2011-09-30 | Rank | |
| Total debt securities | $176,237,000 | 821 |
| 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 | $54,000 | 1,830 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $1,059,000 | 3,587 |
| Over fifteen years | $4,896,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,093,000 | 456 |
| Over three years | $36,423,000 | 368 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,749 |
| Over three months through twelve months | $5,123,000 | 806 |
| Over one year through three years | $15,891,000 | 686 |
| Over three years through five years | $12,823,000 | 858 |
| Over five years through fifteen years | $51,837,000 | 497 |
| Over fifteen years | $21,922,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,238,000 | 1,057 |
| 2011-06-30 | Rank | |
| Total debt securities | $181,671,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $55,000 | 1,938 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,056,000 | 3,531 |
| Over fifteen years | $4,813,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,083,000 | 460 |
| Over three years | $44,377,000 | 340 |
| Other debt securities | ||
| Three months or less | $307,000 | 2,972 |
| Over three months through twelve months | $5,005,000 | 860 |
| Over one year through three years | $4,476,000 | 2,067 |
| Over three years through five years | $17,285,000 | 678 |
| Over five years through fifteen years | $57,544,000 | 427 |
| Over fifteen years | $25,670,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,312,000 | 1,053 |
| 2011-03-31 | Rank | |
| Total debt securities | $202,234,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,814 |
| 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 | $1,061,000 | 3,461 |
| Over fifteen years | $4,840,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,278,000 | 247 |
| Over three years | $12,510,000 | 745 |
| Other debt securities | ||
| Three months or less | $6,690,000 | 607 |
| Over three months through twelve months | $2,241,000 | 1,501 |
| Over one year through three years | $8,320,000 | 1,341 |
| Over three years through five years | $24,694,000 | 457 |
| Over five years through fifteen years | $60,560,000 | 384 |
| Over fifteen years | $25,983,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,931,000 | 700 |
| 2010-12-31 | Rank | |
| Total debt securities | $233,396,000 | 585 |
| 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 | $59,000 | 2,198 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,059,000 | 3,294 |
| Over fifteen years | $4,881,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,372,000 | 238 |
| Over three years | $12,616,000 | 697 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,437 |
| Over three months through twelve months | $514,000 | 3,152 |
| Over one year through three years | $26,909,000 | 455 |
| Over three years through five years | $27,038,000 | 377 |
| Over five years through fifteen years | $71,364,000 | 289 |
| Over fifteen years | $26,872,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,690 |
| 2010-09-30 | Rank | |
| Total debt securities | $255,670,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,934 |
| 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 | $2,000 | 4,290 |
| Over fifteen years | $144,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,953,000 | 268 |
| Over three years | $16,459,000 | 537 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,896 |
| Over three months through twelve months | $1,233,000 | 2,140 |
| Over one year through three years | $40,940,000 | 304 |
| Over three years through five years | $29,564,000 | 322 |
| Over five years through fifteen years | $84,086,000 | 219 |
| Over fifteen years | $23,119,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,626 |
| 2010-06-30 | Rank | |
| Total debt securities | $255,205,000 | 517 |
| 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 | $63,000 | 2,357 |
| Over one year through three years | $2,288,000 | 434 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,000 | 4,277 |
| Over fifteen years | $2,814,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,455,000 | 428 |
| Over three years | $37,495,000 | 271 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,034,000 | 2,511 |
| Over one year through three years | $49,816,000 | 263 |
| Over three years through five years | $33,261,000 | 269 |
| Over five years through fifteen years | $78,674,000 | 237 |
| Over fifteen years | $19,303,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,185 |
| 2010-03-31 | Rank | |
| Total debt securities | $235,647,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,360 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $2,284,000 | 479 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,000 | 4,329 |
| Over fifteen years | $3,208,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,523,000 | 343 |
| Over three years | $7,441,000 | 810 |
| Other debt securities | ||
| Three months or less | $14,069,000 | 308 |
| Over three months through twelve months | $832,000 | 2,916 |
| Over one year through three years | $66,997,000 | 177 |
| Over three years through five years | $40,249,000 | 208 |
| Over five years through fifteen years | $41,053,000 | 546 |
| Over fifteen years | $19,675,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,151,000 | 442 |
| 2009-12-31 | Rank | |
| Total debt securities | $304,627,000 | 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 | $1,380,000 | 619 |
| Over three months through twelve months | $799,000 | 1,296 |
| Over one year through three years | $24,782,000 | 53 |
| Over three years through five years | $6,762,000 | 245 |
| Over five years through fifteen years | $4,229,000 | 2,009 |
| Over fifteen years | $5,680,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,378,000 | 305 |
| Over three years | $16,824,000 | 514 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,389 |
| Over three months through twelve months | $1,530,000 | 2,137 |
| Over one year through three years | $89,017,000 | 127 |
| Over three years through five years | $40,246,000 | 183 |
| Over five years through fifteen years | $44,821,000 | 461 |
| Over fifteen years | $21,458,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 1,892 |
| 2009-09-30 | Rank | |
| Total debt securities | $336,780,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,951 |
| Over three months through twelve months | $1,851,000 | 798 |
| Over one year through three years | $24,506,000 | 66 |
| Over three years through five years | $9,775,000 | 186 |
| Over five years through fifteen years | $4,544,000 | 1,964 |
| Over fifteen years | $6,417,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,193,000 | 256 |
| Over three years | $15,418,000 | 503 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,087 |
| Over three months through twelve months | $1,156,000 | 2,500 |
| Over one year through three years | $106,732,000 | 103 |
| Over three years through five years | $44,076,000 | 169 |
| Over five years through fifteen years | $46,324,000 | 432 |
| Over fifteen years | $21,277,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,430 |
| 2009-06-30 | Rank | |
| Total debt securities | $346,611,000 | 381 |
| 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 | $2,116,000 | 693 |
| Over one year through three years | $17,159,000 | 111 |
| Over three years through five years | $19,963,000 | 108 |
| Over five years through fifteen years | $4,005,000 | 2,136 |
| Over fifteen years | $7,414,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,779,000 | 202 |
| Over three years | $16,100,000 | 497 |
| Other debt securities | ||
| Three months or less | $5,299,000 | 701 |
| Over three months through twelve months | $1,608,000 | 2,135 |
| Over one year through three years | $71,643,000 | 145 |
| Over three years through five years | $64,960,000 | 100 |
| Over five years through fifteen years | $51,962,000 | 334 |
| Over fifteen years | $20,603,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,426,000 | 940 |
| 2009-03-31 | Rank | |
| Total debt securities | $372,791,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,961 |
| Over three months through twelve months | $1,635,000 | 776 |
| Over one year through three years | $18,477,000 | 136 |
| Over three years through five years | $21,934,000 | 100 |
| Over five years through fifteen years | $4,417,000 | 2,071 |
| Over fifteen years | $8,512,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,374,000 | 205 |
| Over three years | $23,353,000 | 360 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,320 |
| Over three months through twelve months | $6,507,000 | 707 |
| Over one year through three years | $62,048,000 | 149 |
| Over three years through five years | $65,423,000 | 100 |
| Over five years through fifteen years | $69,799,000 | 228 |
| Over fifteen years | $24,766,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,978,000 | 843 |
| 2008-12-31 | Rank | |
| Total debt securities | $381,578,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,769,000 | 490 |
| Over three months through twelve months | $80,000 | 2,466 |
| Over one year through three years | $12,199,000 | 205 |
| Over three years through five years | $30,387,000 | 81 |
| Over five years through fifteen years | $12,209,000 | 947 |
| Over fifteen years | $11,043,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,899,000 | 301 |
| Over three years | $74,087,000 | 174 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,576 |
| Over three months through twelve months | $8,289,000 | 622 |
| Over one year through three years | $31,887,000 | 267 |
| Over three years through five years | $47,158,000 | 135 |
| Over five years through fifteen years | $93,832,000 | 163 |
| Over fifteen years | $26,919,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,111,000 | 866 |
| 2008-09-30 | Rank | |
| Total debt securities | $337,380,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,806 |
| Over three months through twelve months | $1,943,000 | 650 |
| Over one year through three years | $11,894,000 | 200 |
| Over three years through five years | $29,792,000 | 75 |
| Over five years through fifteen years | $14,695,000 | 748 |
| Over fifteen years | $10,767,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,957,000 | 205 |
| Over three years | $63,476,000 | 235 |
| Other debt securities | ||
| Three months or less | $3,282,000 | 1,136 |
| Over three months through twelve months | $8,618,000 | 561 |
| Over one year through three years | $10,942,000 | 917 |
| Over three years through five years | $19,823,000 | 407 |
| Over five years through fifteen years | $96,104,000 | 156 |
| Over fifteen years | $30,004,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,913,000 | 663 |
| 2008-06-30 | Rank | |
| Total debt securities | $350,480,000 | 352 |
| 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 | $2,257,000 | 579 |
| Over one year through three years | $6,316,000 | 370 |
| Over three years through five years | $30,051,000 | 71 |
| Over five years through fifteen years | $31,289,000 | 368 |
| Over fifteen years | $16,701,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,303,000 | 105 |
| Over three years | $21,430,000 | 464 |
| Other debt securities | ||
| Three months or less | $4,987,000 | 907 |
| Over three months through twelve months | $1,391,000 | 2,693 |
| Over one year through three years | $14,825,000 | 658 |
| Over three years through five years | $6,573,000 | 1,361 |
| Over five years through fifteen years | $99,539,000 | 154 |
| Over fifteen years | $31,818,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,131,000 | 1,002 |
| 2008-03-31 | Rank | |
| Total debt securities | $382,645,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,045 |
| Over three months through twelve months | $2,446,000 | 543 |
| Over one year through three years | $4,536,000 | 511 |
| Over three years through five years | $33,128,000 | 60 |
| Over five years through fifteen years | $31,071,000 | 341 |
| Over fifteen years | $21,210,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,090,000 | 123 |
| Over three years | $37,449,000 | 317 |
| Other debt securities | ||
| Three months or less | $5,994,000 | 841 |
| Over three months through twelve months | $11,445,000 | 483 |
| Over one year through three years | $18,281,000 | 501 |
| Over three years through five years | $9,864,000 | 854 |
| Over five years through fifteen years | $100,235,000 | 162 |
| Over fifteen years | $32,806,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,536,000 | 567 |
| 2007-12-31 | Rank | |
| Total debt securities | $400,590,000 | 320 |
| 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 | $101,000 | 2,472 |
| Over one year through three years | $4,211,000 | 552 |
| Over three years through five years | $36,055,000 | 52 |
| Over five years through fifteen years | $33,762,000 | 294 |
| Over fifteen years | $20,895,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,780,000 | 182 |
| Over three years | $58,927,000 | 236 |
| Other debt securities | ||
| Three months or less | $16,127,000 | 464 |
| Over three months through twelve months | $23,965,000 | 302 |
| Over one year through three years | $22,503,000 | 529 |
| Over three years through five years | $29,169,000 | 252 |
| Over five years through fifteen years | $80,201,000 | 206 |
| Over fifteen years | $32,894,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,809,000 | 315 |
| 2007-09-30 | Rank | |
| Total debt securities | $382,015,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,732 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $3,570,000 | 614 |
| Over three years through five years | $34,419,000 | 60 |
| Over five years through fifteen years | $36,901,000 | 269 |
| Over fifteen years | $21,324,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,669,000 | 163 |
| Over three years | $33,295,000 | 308 |
| Other debt securities | ||
| Three months or less | $17,538,000 | 385 |
| Over three months through twelve months | $32,763,000 | 239 |
| Over one year through three years | $25,941,000 | 528 |
| Over three years through five years | $38,917,000 | 204 |
| Over five years through fifteen years | $55,709,000 | 312 |
| Over fifteen years | $31,866,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,980,000 | 255 |
| 2007-06-30 | Rank | |
| Total debt securities | $374,219,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $105,000 | 2,446 |
| Over one year through three years | $3,689,000 | 560 |
| Over three years through five years | $21,773,000 | 118 |
| Over five years through fifteen years | $32,602,000 | 294 |
| Over fifteen years | $21,748,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,637,000 | 148 |
| Over three years | $26,286,000 | 346 |
| Other debt securities | ||
| Three months or less | $28,201,000 | 259 |
| Over three months through twelve months | $32,408,000 | 250 |
| Over one year through three years | $35,465,000 | 404 |
| Over three years through five years | $32,182,000 | 268 |
| Over five years through fifteen years | $57,410,000 | 289 |
| Over fifteen years | $29,713,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,664,000 | 207 |
| 2007-03-31 | Rank | |
| Total debt securities | $392,073,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,618 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,932,000 | 697 |
| Over three years through five years | $20,255,000 | 152 |
| Over five years through fifteen years | $31,959,000 | 309 |
| Over fifteen years | $23,294,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,072,000 | 169 |
| Over three years | $31,630,000 | 301 |
| Other debt securities | ||
| Three months or less | $30,385,000 | 251 |
| Over three months through twelve months | $57,190,000 | 143 |
| Over one year through three years | $38,837,000 | 376 |
| Over three years through five years | $26,276,000 | 336 |
| Over five years through fifteen years | $55,906,000 | 296 |
| Over fifteen years | $26,226,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,839,000 | 167 |
| 2006-12-31 | Rank | |
| Total debt securities | $370,023,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $115,000 | 2,068 |
| Over one year through three years | $2,976,000 | 701 |
| Over three years through five years | $7,992,000 | 361 |
| Over five years through fifteen years | $24,420,000 | 395 |
| Over fifteen years | $23,460,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,593,000 | 175 |
| Over three years | $27,564,000 | 343 |
| Other debt securities | ||
| Three months or less | $41,101,000 | 208 |
| Over three months through twelve months | $62,758,000 | 146 |
| Over one year through three years | $47,662,000 | 321 |
| Over three years through five years | $20,633,000 | 442 |
| Over five years through fifteen years | $40,264,000 | 430 |
| Over fifteen years | $25,485,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,778,000 | 155 |
| 2006-09-30 | Rank | |
| Total debt securities | $400,068,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,591 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,067,000 | 684 |
| Over three years through five years | $7,346,000 | 453 |
| Over five years through fifteen years | $16,453,000 | 552 |
| Over fifteen years | $13,826,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,113,000 | 220 |
| Over three years | $30,095,000 | 322 |
| Other debt securities | ||
| Three months or less | $65,375,000 | 147 |
| Over three months through twelve months | $83,188,000 | 116 |
| Over one year through three years | $55,347,000 | 282 |
| Over three years through five years | $18,796,000 | 520 |
| Over five years through fifteen years | $46,576,000 | 361 |
| Over fifteen years | $24,762,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,366,000 | 110 |
| 2006-06-30 | Rank | |
| Total debt securities | $356,326,000 | 376 |
| 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 | $155,000 | 1,778 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $5,905,000 | 568 |
| Over five years through fifteen years | $12,160,000 | 728 |
| Over fifteen years | $8,323,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,650,000 | 269 |
| Over three years | $25,743,000 | 358 |
| Other debt securities | ||
| Three months or less | $14,402,000 | 421 |
| Over three months through twelve months | $106,204,000 | 79 |
| Over one year through three years | $64,524,000 | 248 |
| Over three years through five years | $15,912,000 | 618 |
| Over five years through fifteen years | $52,056,000 | 306 |
| Over fifteen years | $24,292,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,086,000 | 109 |
| 2006-03-31 | Rank | |
| Total debt securities | $348,694,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,526 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $2,153,000 | 1,238 |
| Over five years through fifteen years | $2,705,000 | 2,062 |
| 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 | $20,301,000 | 330 |
| Over three years | $29,747,000 | 322 |
| Other debt securities | ||
| Three months or less | $17,587,000 | 383 |
| Over three months through twelve months | $89,848,000 | 100 |
| Over one year through three years | $89,668,000 | 183 |
| Over three years through five years | $21,686,000 | 458 |
| Over five years through fifteen years | $49,719,000 | 319 |
| Over fifteen years | $25,117,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,449,000 | 150 |
| 2005-12-31 | Rank | |
| Total debt securities | $352,306,000 | 393 |
| 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 | $190,000 | 1,652 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $2,269,000 | 1,242 |
| Over five years through fifteen years | $2,789,000 | 2,055 |
| 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 | $36,900,000 | 235 |
| Over three years | $15,832,000 | 424 |
| Other debt securities | ||
| Three months or less | $12,779,000 | 476 |
| Over three months through twelve months | $58,704,000 | 158 |
| Over one year through three years | $121,686,000 | 140 |
| Over three years through five years | $25,143,000 | 390 |
| Over five years through fifteen years | $49,483,000 | 316 |
| Over fifteen years | $26,529,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,483,000 | 181 |
| 2005-09-30 | Rank | |
| Total debt securities | $348,660,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,457 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $1,240,000 | 1,777 |
| Over five years through fifteen years | $4,081,000 | 1,738 |
| Over fifteen years | $9,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,388,000 | 215 |
| Over three years | $5,391,000 | 718 |
| Other debt securities | ||
| Three months or less | $5,060,000 | 905 |
| Over three months through twelve months | $29,471,000 | 278 |
| Over one year through three years | $154,638,000 | 108 |
| Over three years through five years | $32,130,000 | 321 |
| Over five years through fifteen years | $44,015,000 | 355 |
| Over fifteen years | $22,031,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,346,000 | 325 |
| 2005-06-30 | Rank | |
| Total debt securities | $339,472,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $208,000 | 1,647 |
| Over one year through three years | $4,000 | 3,405 |
| Over three years through five years | $1,336,000 | 1,674 |
| Over five years through fifteen years | $3,246,000 | 2,111 |
| Over fifteen years | $9,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,510,000 | 297 |
| Over three years | $18,647,000 | 373 |
| Other debt securities | ||
| Three months or less | $13,121,000 | 390 |
| Over three months through twelve months | $19,706,000 | 408 |
| Over one year through three years | $157,890,000 | 100 |
| Over three years through five years | $41,401,000 | 247 |
| Over five years through fifteen years | $35,240,000 | 459 |
| Over fifteen years | $15,154,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,827,000 | 313 |
| 2005-03-31 | Rank | |
| Total debt securities | $296,231,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,551 |
| Over three months through twelve months | $10,000 | 2,689 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,772,000 | 2,050 |
| Over fifteen years | $9,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,781,000 | 521 |
| Over three years | $12,000,000 | 525 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,674 |
| Over three months through twelve months | $26,309,000 | 263 |
| Over one year through three years | $157,375,000 | 103 |
| Over three years through five years | $39,923,000 | 288 |
| Over five years through fifteen years | $31,144,000 | 545 |
| Over fifteen years | $11,689,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,318,000 | 352 |
| 2004-12-31 | Rank | |
| Total debt securities | $294,784,000 | 462 |
| 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 | $224,000 | 1,668 |
| Over one year through three years | $9,000 | 2,997 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,928,000 | 2,041 |
| Over fifteen years | $9,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,354,000 | 599 |
| Over three years | $7,854,000 | 615 |
| Other debt securities | ||
| Three months or less | $4,906,000 | 918 |
| Over three months through twelve months | $15,968,000 | 396 |
| Over one year through three years | $162,412,000 | 96 |
| Over three years through five years | $44,382,000 | 265 |
| Over five years through fifteen years | $31,694,000 | 564 |
| Over fifteen years | $12,044,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,873,000 | 456 |
| 2004-09-30 | Rank | |
| Total debt securities | $283,643,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,406 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $11,000 | 3,920 |
| Over five years through fifteen years | $18,000 | 4,614 |
| Over fifteen years | $9,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,905,000 | 688 |
| Over three years | $2,025,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,367 |
| Over three months through twelve months | $16,071,000 | 355 |
| Over one year through three years | $160,673,000 | 101 |
| Over three years through five years | $49,199,000 | 249 |
| Over five years through fifteen years | $35,407,000 | 514 |
| Over fifteen years | $9,963,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,166,000 | 490 |
| 2004-06-30 | Rank | |
| Total debt securities | $286,144,000 | 482 |
| 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 | $295,000 | 1,548 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $15,000 | 3,924 |
| Over five years through fifteen years | $20,000 | 4,681 |
| Over fifteen years | $9,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,880,000 | 620 |
| Over three years | $2,069,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $2,734,000 | 1,308 |
| Over three months through twelve months | $8,066,000 | 733 |
| Over one year through three years | $148,418,000 | 100 |
| Over three years through five years | $71,318,000 | 172 |
| Over five years through fifteen years | $34,837,000 | 538 |
| Over fifteen years | $9,483,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,775,000 | 767 |
| 2004-03-31 | Rank | |
| Total debt securities | $271,727,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,545 |
| Over three months through twelve months | $12,000 | 2,789 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $17,000 | 3,859 |
| Over five years through fifteen years | $21,000 | 4,672 |
| Over fifteen years | $9,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,704,000 | 668 |
| Over three years | $2,076,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $8,755,000 | 685 |
| Over one year through three years | $110,338,000 | 132 |
| Over three years through five years | $79,921,000 | 144 |
| Over five years through fifteen years | $38,446,000 | 471 |
| Over fifteen years | $21,139,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,755,000 | 1,053 |
| 2003-12-31 | Rank | |
| Total debt securities | $251,253,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,064 |
| Over three months through twelve months | $192,000 | 1,765 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $19,000 | 3,823 |
| Over five years through fifteen years | $23,000 | 4,709 |
| Over fifteen years | $9,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,125,000 | 580 |
| Over three years | $2,037,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $5,731,000 | 842 |
| Over three months through twelve months | $3,785,000 | 1,635 |
| Over one year through three years | $64,934,000 | 239 |
| Over three years through five years | $102,278,000 | 108 |
| Over five years through fifteen years | $38,221,000 | 483 |
| Over fifteen years | $21,786,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,516,000 | 1,026 |
| 2003-09-30 | Rank | |
| Total debt securities | $253,441,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,622 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $23,000 | 3,664 |
| Over five years through fifteen years | $25,000 | 4,772 |
| Over fifteen years | $21,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,501,000 | 510 |
| Over three years | $421,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $24,906,000 | 253 |
| Over three months through twelve months | $6,242,000 | 1,031 |
| Over one year through three years | $76,759,000 | 171 |
| Over three years through five years | $65,028,000 | 181 |
| Over five years through fifteen years | $41,642,000 | 434 |
| Over fifteen years | $22,554,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,147,000 | 339 |
| 2003-06-30 | Rank | |
| Total debt securities | $219,551,000 | 611 |
| 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 | $331,000 | 1,546 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $30,000 | 3,485 |
| Over five years through fifteen years | $27,000 | 4,732 |
| Over fifteen years | $21,000 | 3,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,354,000 | 562 |
| Over three years | $2,332,000 | 913 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $7,533,000 | 917 |
| Over one year through three years | $87,981,000 | 145 |
| Over three years through five years | $61,994,000 | 171 |
| Over five years through fifteen years | $20,959,000 | 869 |
| Over fifteen years | $19,989,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,533,000 | 1,320 |
| 2003-03-31 | Rank | |
| Total debt securities | $226,767,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,682 |
| Over three months through twelve months | $12,000 | 3,064 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $33,000 | 3,274 |
| Over five years through fifteen years | $29,000 | 4,665 |
| Over fifteen years | $37,000 | 3,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,539,000 | 588 |
| Over three years | $2,170,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $10,116,000 | 515 |
| Over three months through twelve months | $5,700,000 | 1,174 |
| Over one year through three years | $60,920,000 | 240 |
| Over three years through five years | $85,065,000 | 122 |
| Over five years through fifteen years | $26,209,000 | 600 |
| Over fifteen years | $18,611,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,618,000 | 635 |
| 2002-12-31 | Rank | |
| Total debt securities | $199,523,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 2,049 |
| Over three months through twelve months | $238,000 | 1,884 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $36,000 | 3,050 |
| Over five years through fifteen years | $50,000 | 4,510 |
| Over fifteen years | $34,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,940,000 | 694 |
| Over three years | $3,866,000 | 758 |
| Other debt securities | ||
| Three months or less | $17,300,000 | 355 |
| Over three months through twelve months | $3,523,000 | 1,725 |
| Over one year through three years | $48,287,000 | 324 |
| Over three years through five years | $66,217,000 | 147 |
| Over five years through fifteen years | $27,874,000 | 506 |
| Over fifteen years | $17,999,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,202,000 | 482 |
| 2001-12-31 | Rank | |
| Total debt securities | $146,210,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 2,044 |
| Over three months through twelve months | $315,000 | 1,751 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,000 | 2,953 |
| Over five years through fifteen years | $72,000 | 4,175 |
| Over fifteen years | $166,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,919,000 | 476 |
| Over three years | $19,935,000 | 412 |
| Other debt securities | ||
| Three months or less | $12,644,000 | 399 |
| Over three months through twelve months | $2,450,000 | 2,103 |
| Over one year through three years | $16,734,000 | 935 |
| Over three years through five years | $46,200,000 | 205 |
| Over five years through fifteen years | $25,958,000 | 600 |
| Over fifteen years | $3,609,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,095,000 | 598 |
| 2000-12-31 | Rank | |
| Total debt securities | $132,226,000 | 823 |
| 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 | $638,000 | 1,554 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $60,000 | 3,785 |
| Over fifteen years | $232,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,108 |
| Over three years | $43,763,000 | 233 |
| Other debt securities | ||
| Three months or less | $6,312,000 | 787 |
| Over three months through twelve months | $8,909,000 | 847 |
| Over one year through three years | $29,061,000 | 552 |
| Over three years through five years | $23,549,000 | 489 |
| Over five years through fifteen years | $14,377,000 | 1,232 |
| Over fifteen years | $4,982,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,222,000 | 752 |
| 1999-12-31 | Rank | |
| Total debt securities | $134,169,000 | 844 |
| 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 | $704,000 | 1,722 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $77,000 | 3,949 |
| Over fifteen years | $251,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,258,000 | 931 |
| Over three years | $42,808,000 | 274 |
| Other debt securities | ||
| Three months or less | $15,741,000 | 326 |
| Over three months through twelve months | $7,061,000 | 999 |
| Over one year through three years | $26,535,000 | 586 |
| Over three years through five years | $18,525,000 | 774 |
| Over five years through fifteen years | $13,912,000 | 1,391 |
| Over fifteen years | $5,297,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,800,000 | 551 |
| 1998-12-31 | Rank | |
| Total debt securities | $115,779,000 | 974 |
| 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 | $968,000 | 1,653 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $110,000 | 3,938 |
| Over fifteen years | $330,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,606,000 | 342 |
| Over three years | $31,404,000 | 277 |
| Other debt securities | ||
| Three months or less | $5,738,000 | 1,109 |
| Over three months through twelve months | $6,229,000 | 1,364 |
| Over one year through three years | $11,089,000 | 1,431 |
| Over three years through five years | $17,545,000 | 690 |
| Over five years through fifteen years | $21,760,000 | 832 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,968,000 | 1,295 |
| 1997-12-31 | Rank | |
| Total debt securities | $104,890,000 | 1,054 |
| 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 | $1,406,000 | 1,493 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $147,000 | 3,799 |
| Over fifteen years | $477,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,384 |
| Over three years | $52,989,000 | 180 |
| Other debt securities | ||
| Three months or less | $8,361,000 | 761 |
| Over three months through twelve months | $4,358,000 | 2,454 |
| Over one year through three years | $18,762,000 | 1,007 |
| Over three years through five years | $10,822,000 | 1,106 |
| Over five years through fifteen years | $3,570,000 | 3,287 |
| Over fifteen years | $1,960,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,719,000 | 1,356 |
| 1996-12-31 | Rank | |
| Total debt securities | $94,628,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 5,432 |
| 1995-12-31 | Rank | |
| Total debt securities | $90,413,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,750,000 | 3,134 |
| 1994-12-31 | Rank | |
| Total debt securities | $98,307,000 | 1,283 |
| 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 | $4,690,000 | 3,776 |
| 1993-12-31 | Rank | |
| Total debt securities | $91,089,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,859,000 | 2,653 |
| 1992-12-31 | Rank | |
| Total debt securities | $82,343,000 | 1,589 |
| 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 | $9,666,000 | 2,216 |