Home > Mountain National Bank > Total Debt Securities
Mountain National Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $71,490,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,613 |
| Over three months through twelve months | $15,000 | 2,415 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $50,727,000 | 418 |
| Over fifteen years | $19,385,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,208,000 | 5,135 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $78,882,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,566 |
| Over three months through twelve months | $16,000 | 2,492 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $56,737,000 | 382 |
| Over fifteen years | $20,764,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,207,000 | 5,118 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $85,399,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,582 |
| Over three months through twelve months | $16,000 | 2,545 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $61,892,000 | 376 |
| Over fifteen years | $22,135,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,196,000 | 5,127 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,427 |
| 2012-06-30 | Rank | |
| Total debt securities | $88,267,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,524 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $63,155,000 | 381 |
| Over fifteen years | $22,652,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,784,000 | 4,901 |
| Over fifteen years | $502,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $76,433,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,563 |
| Over three months through twelve months | $16,000 | 2,411 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $36,084,000 | 647 |
| Over fifteen years | $10,150,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $28,000,000 | 228 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,552,000 | 5,046 |
| Over fifteen years | $471,000 | 2,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $96,410,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,334 |
| Over three months through twelve months | $17,000 | 2,084 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $68,279,000 | 314 |
| Over fifteen years | $21,190,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $265,000 | 4,772 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,507,000 | 3,650 |
| Over fifteen years | $1,983,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $86,225,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,340 |
| Over three months through twelve months | $19,000 | 2,039 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $63,289,000 | 312 |
| Over fifteen years | $15,754,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $267,000 | 4,942 |
| Over five years through fifteen years | $4,477,000 | 3,641 |
| Over fifteen years | $1,999,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,109 |
| 2011-06-30 | Rank | |
| Total debt securities | $88,801,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,311 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $173,000 | 1,453 |
| Over five years through fifteen years | $66,718,000 | 293 |
| Over fifteen years | $14,973,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $250,000 | 3,814 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $266,000 | 5,072 |
| Over five years through fifteen years | $4,400,000 | 3,710 |
| Over fifteen years | $1,829,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,104 |
| 2011-03-31 | Rank | |
| Total debt securities | $91,099,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,002 |
| Over three months through twelve months | $180,000 | 1,625 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $195,000 | 1,536 |
| Over five years through fifteen years | $66,988,000 | 275 |
| Over fifteen years | $17,134,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $265,000 | 5,110 |
| Over five years through fifteen years | $4,338,000 | 3,674 |
| Over fifteen years | $1,719,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,178 |
| 2010-12-31 | Rank | |
| Total debt securities | $87,635,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,906 |
| Over three months through twelve months | $182,000 | 1,771 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $224,000 | 1,590 |
| Over five years through fifteen years | $62,586,000 | 266 |
| Over fifteen years | $18,122,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $250,000 | 3,770 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $264,000 | 5,060 |
| Over five years through fifteen years | $4,277,000 | 3,620 |
| Over fifteen years | $1,699,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,270 |
| 2010-09-30 | Rank | |
| Total debt securities | $76,698,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,977 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $253,000 | 1,654 |
| Over five years through fifteen years | $51,960,000 | 287 |
| Over fifteen years | $18,656,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,497 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $269,000 | 5,087 |
| Over five years through fifteen years | $4,353,000 | 3,584 |
| Over fifteen years | $902,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,441 |
| 2010-06-30 | Rank | |
| Total debt securities | $106,710,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,058 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $175,000 | 1,717 |
| Over three years through five years | $285,000 | 1,730 |
| Over five years through fifteen years | $44,370,000 | 322 |
| Over fifteen years | $23,246,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $32,002,000 | 165 |
| Over three months through twelve months | $251,000 | 3,981 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $267,000 | 5,162 |
| Over five years through fifteen years | $4,258,000 | 3,648 |
| Over fifteen years | $1,797,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,253,000 | 234 |
| 2010-03-31 | Rank | |
| Total debt securities | $158,734,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,073 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $175,000 | 1,769 |
| Over three years through five years | $316,000 | 1,839 |
| Over five years through fifteen years | $35,984,000 | 380 |
| Over fifteen years | $24,420,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $90,192,000 | 91 |
| Over three months through twelve months | $252,000 | 4,065 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,552,000 | 3,235 |
| Over fifteen years | $1,783,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,444,000 | 97 |
| 2009-12-31 | Rank | |
| Total debt securities | $146,534,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,930 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $171,000 | 1,769 |
| Over three years through five years | $343,000 | 1,858 |
| Over five years through fifteen years | $65,721,000 | 224 |
| Over fifteen years | $47,761,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $6,248,000 | 704 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $18,640,000 | 1,313 |
| Over fifteen years | $7,589,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,248,000 | 1,048 |
| 2009-09-30 | Rank | |
| Total debt securities | $156,954,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,304 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $222,000 | 1,917 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $54,004,000 | 256 |
| Over fifteen years | $54,208,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $20,576,000 | 227 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $17,911,000 | 1,326 |
| Over fifteen years | $10,007,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,576,000 | 352 |
| 2009-06-30 | Rank | |
| Total debt securities | $168,342,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,118 |
| Over three months through twelve months | $33,000 | 2,850 |
| Over one year through three years | $285,000 | 2,115 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $44,881,000 | 283 |
| Over fifteen years | $78,340,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $18,207,000 | 265 |
| Over three months through twelve months | $253,000 | 4,251 |
| Over one year through three years | $466,000 | 5,108 |
| Over three years through five years | $1,443,000 | 3,602 |
| Over five years through fifteen years | $15,275,000 | 1,446 |
| Over fifteen years | $9,129,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,443,000 | 409 |
| 2009-03-31 | Rank | |
| Total debt securities | $160,728,000 | 760 |
| 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 | $65,000 | 2,529 |
| Over one year through three years | $303,000 | 2,260 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $31,388,000 | 414 |
| Over fifteen years | $86,994,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $15,476,000 | 330 |
| Over three months through twelve months | $447,000 | 3,862 |
| Over one year through three years | $209,000 | 5,547 |
| Over three years through five years | $920,000 | 4,347 |
| Over five years through fifteen years | $15,335,000 | 1,414 |
| Over fifteen years | $9,591,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,844,000 | 501 |
| 2008-12-31 | Rank | |
| Total debt securities | $126,696,000 | 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 | $34,000 | 2,151 |
| Over three months through twelve months | $32,000 | 2,736 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $826,000 | 1,453 |
| Over five years through fifteen years | $29,797,000 | 422 |
| Over fifteen years | $67,416,000 | 222 |
| 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 | $115,000 | 4,212 |
| Over three months through twelve months | $5,556,000 | 896 |
| Over one year through three years | $206,000 | 5,592 |
| Over three years through five years | $902,000 | 4,453 |
| Over five years through fifteen years | $13,401,000 | 1,608 |
| Over fifteen years | $8,411,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,556,000 | 1,324 |
| 2008-09-30 | Rank | |
| Total debt securities | $113,200,000 | 1,037 |
| 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 | $69,000 | 2,415 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $421,000 | 1,854 |
| Over five years through fifteen years | $29,329,000 | 392 |
| Over fifteen years | $58,355,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,053,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,585 |
| Over three months through twelve months | $304,000 | 4,340 |
| Over one year through three years | $207,000 | 5,618 |
| Over three years through five years | $919,000 | 4,542 |
| Over five years through fifteen years | $12,976,000 | 1,667 |
| Over fifteen years | $9,202,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 4,468 |
| 2008-06-30 | Rank | |
| Total debt securities | $91,335,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,248 |
| Over three months through twelve months | $35,000 | 2,741 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $465,000 | 1,694 |
| Over five years through fifteen years | $29,308,000 | 392 |
| Over fifteen years | $40,377,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,092,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,782 |
| Over three months through twelve months | $362,000 | 4,478 |
| Over one year through three years | $605,000 | 4,974 |
| Over three years through five years | $1,364,000 | 4,001 |
| Over five years through fifteen years | $10,851,000 | 2,021 |
| Over fifteen years | $6,483,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 4,738 |
| 2008-03-31 | Rank | |
| Total debt securities | $97,269,000 | 1,216 |
| 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 | $80,000 | 2,473 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $474,000 | 1,647 |
| Over five years through fifteen years | $31,006,000 | 344 |
| Over fifteen years | $38,988,000 | 335 |
| 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 | $1,205,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $6,261,000 | 813 |
| Over three months through twelve months | $439,000 | 4,721 |
| Over one year through three years | $513,000 | 5,320 |
| Over three years through five years | $937,000 | 4,531 |
| Over five years through fifteen years | $12,449,000 | 1,821 |
| Over fifteen years | $4,917,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,525,000 | 1,444 |
| 2007-12-31 | Rank | |
| Total debt securities | $83,160,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,241 |
| Over three months through twelve months | $54,000 | 2,679 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $543,000 | 1,482 |
| Over five years through fifteen years | $30,942,000 | 318 |
| Over fifteen years | $25,170,000 | 395 |
| 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 | $1,228,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $436,000 | 5,440 |
| Over one year through three years | $506,000 | 5,890 |
| Over three years through five years | $3,418,000 | 2,506 |
| Over five years through fifteen years | $16,745,000 | 1,270 |
| Over fifteen years | $3,782,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 5,612 |
| 2007-09-30 | Rank | |
| Total debt securities | $81,762,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $106,000 | 2,488 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $533,000 | 1,623 |
| Over five years through fifteen years | $31,903,000 | 292 |
| Over fifteen years | $22,749,000 | 370 |
| 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 | $1,260,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $311,000 | 5,699 |
| Over one year through three years | $749,000 | 5,929 |
| Over three years through five years | $3,453,000 | 2,658 |
| Over five years through fifteen years | $16,275,000 | 1,268 |
| Over fifteen years | $4,423,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 6,034 |
| 2007-06-30 | Rank | |
| Total debt securities | $81,647,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,701 |
| Over three months through twelve months | $36,000 | 2,848 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $547,000 | 1,896 |
| Over five years through fifteen years | $30,809,000 | 311 |
| Over fifteen years | $25,483,000 | 326 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $127,000 | 6,130 |
| Over one year through three years | $727,000 | 6,082 |
| Over three years through five years | $3,613,000 | 2,605 |
| Over five years through fifteen years | $15,656,000 | 1,261 |
| Over fifteen years | $4,566,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 6,293 |
| 2007-03-31 | Rank | |
| Total debt securities | $84,923,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $148,000 | 2,062 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $618,000 | 1,990 |
| Over five years through fifteen years | $31,099,000 | 319 |
| Over fifteen years | $25,884,000 | 296 |
| 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 | $2,002,000 | 2,143 |
| Over three months through twelve months | $127,000 | 6,118 |
| Over one year through three years | $730,000 | 6,155 |
| Over three years through five years | $3,396,000 | 2,740 |
| Over five years through fifteen years | $15,148,000 | 1,277 |
| Over fifteen years | $5,771,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 6,326 |
| 2006-12-31 | Rank | |
| Total debt securities | $75,993,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,963 |
| Over three months through twelve months | $110,000 | 2,100 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $25,713,000 | 376 |
| Over fifteen years | $25,500,000 | 278 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $857,000 | 6,149 |
| Over three years through five years | $3,393,000 | 2,813 |
| Over five years through fifteen years | $14,124,000 | 1,338 |
| Over fifteen years | $6,251,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $74,587,000 | 1,590 |
| 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 | $168,000 | 1,722 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $23,216,000 | 424 |
| Over fifteen years | $26,694,000 | 258 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $857,000 | 6,222 |
| Over three years through five years | $3,383,000 | 2,871 |
| Over five years through fifteen years | $12,862,000 | 1,433 |
| Over fifteen years | $7,407,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $72,906,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,557 |
| Over three months through twelve months | $45,000 | 2,338 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $22,345,000 | 443 |
| Over fifteen years | $27,747,000 | 242 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $663,000 | 6,449 |
| Over three years through five years | $3,547,000 | 2,794 |
| Over five years through fifteen years | $12,176,000 | 1,445 |
| Over fifteen years | $6,250,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $71,138,000 | 1,670 |
| 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 | $191,000 | 1,630 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $18,078,000 | 553 |
| Over fifteen years | $29,799,000 | 219 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $557,000 | 6,568 |
| Over three years through five years | $3,482,000 | 2,848 |
| Over five years through fifteen years | $12,524,000 | 1,387 |
| Over fifteen years | $6,507,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,426,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,838 |
| Over three months through twelve months | $169,000 | 1,714 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $11,421,000 | 835 |
| Over fifteen years | $29,194,000 | 219 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $373,000 | 6,778 |
| Over three years through five years | $608,000 | 5,389 |
| Over five years through fifteen years | $10,857,000 | 1,561 |
| Over fifteen years | $5,737,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,006,000 | 1,925 |
| 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 | 2,647 |
| Over three months through twelve months | $258,000 | 1,517 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $10,083,000 | 942 |
| Over fifteen years | $31,458,000 | 206 |
| 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 | $251,000 | 4,335 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $11,277,000 | 1,514 |
| Over fifteen years | $7,679,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,802 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,164,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,422 |
| Over three months through twelve months | $71,000 | 2,107 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,401,000 | 1,581 |
| Over fifteen years | $32,613,000 | 199 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $253,000 | 5,545 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $9,939,000 | 1,690 |
| Over fifteen years | $6,671,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,703 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,471,000 | 2,258 |
| 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 | $312,000 | 1,518 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,896,000 | 1,435 |
| Over fifteen years | $30,212,000 | 218 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $254,000 | 5,379 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $10,092,000 | 1,696 |
| Over fifteen years | $4,705,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,636 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,720,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,912 |
| Over three months through twelve months | $270,000 | 1,592 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,009,000 | 1,604 |
| Over fifteen years | $31,977,000 | 217 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $257,000 | 5,252 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $11,503,000 | 1,596 |
| Over fifteen years | $629,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,573 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,953,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 918 |
| Over three months through twelve months | $368,000 | 1,428 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,613,000 | 1,385 |
| Over fifteen years | $25,962,000 | 244 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $260,000 | 6,792 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $10,527,000 | 1,759 |
| Over fifteen years | $1,469,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,833,000 | 3,143 |
| 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 | $399,000 | 1,376 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,856,000 | 1,491 |
| Over fifteen years | $20,283,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $261,000 | 6,765 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $8,034,000 | 2,235 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,705,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $554,000 | 1,199 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,597,000 | 2,470 |
| Over fifteen years | $16,935,000 | 378 |
| 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 | $251,000 | 4,611 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $268,000 | 6,707 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $2,100,000 | 4,318 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,610 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,256,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 1,177 |
| Over three months through twelve months | $517,000 | 1,268 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,203,000 | 1,965 |
| Over fifteen years | $10,385,000 | 564 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $250,000 | 5,353 |
| Over one year through three years | $269,000 | 6,772 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $6,027,000 | 2,761 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,728 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,053,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,251,000 | 776 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,652,000 | 1,822 |
| Over fifteen years | $10,155,000 | 609 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $254,000 | 5,434 |
| Over one year through three years | $271,000 | 6,705 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $4,470,000 | 3,270 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,831 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,063,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,608,000 | 735 |
| 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 | $5,412,000 | 1,599 |
| Over fifteen years | $13,975,000 | 547 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $255,000 | 5,598 |
| Over one year through three years | $276,000 | 6,694 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,537,000 | 4,661 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,941 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,525,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,261,000 | 905 |
| Over three months through twelve months | $728,000 | 1,147 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,976,000 | 1,413 |
| Over fifteen years | $16,496,000 | 544 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $530,000 | 6,424 |
| Over three years through five years | $1,004,000 | 5,249 |
| Over five years through fifteen years | $530,000 | 5,590 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,624,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,044,000 | 455 |
| Over three months through twelve months | $786,000 | 1,190 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,188,000 | 1,141 |
| Over fifteen years | $11,541,000 | 713 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $532,000 | 6,526 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,533,000 | 4,431 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,838,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,369,000 | 563 |
| Over three months through twelve months | $1,144,000 | 943 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,606,000 | 2,242 |
| Over fifteen years | $10,647,000 | 828 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $8,338,000 | 1,516 |
| Over five years through fifteen years | $10,734,000 | 1,516 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,052,000 | 5,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 826 |
| 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 | $1,110,000 | 2,021 |
| Over fifteen years | $2,270,000 | 1,496 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $496,000 | 7,511 |
| Over three years through five years | $6,058,000 | 2,191 |
| Over five years through fifteen years | $4,021,000 | 3,298 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,425,000 | 7,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 1,004 |
| 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 | $1,343,000 | 1,848 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $2,400,000 | 4,715 |
| Over five years through fifteen years | $2,875,000 | 4,208 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,004,000 | 9,952 |
| 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 | $506,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $498,000 | 6,908 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |