Home > National Bank of Petersburg > Total Debt Securities
National Bank of Petersburg, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $52,078,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,127,000 | 1,652 |
| Over fifteen years | $1,257,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,730,000 | 688 |
| Over three years | $5,240,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,731 |
| Over three months through twelve months | $5,217,000 | 1,046 |
| Over one year through three years | $15,291,000 | 898 |
| Over three years through five years | $7,623,000 | 1,381 |
| Over five years through fifteen years | $2,346,000 | 3,557 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,464,000 | 1,032 |
| 2018-06-30 | Rank | |
| Total debt securities | $53,818,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,577,000 | 1,625 |
| Over fifteen years | $1,322,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,974,000 | 726 |
| Over three years | $6,610,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,920 |
| Over three months through twelve months | $5,478,000 | 1,053 |
| Over one year through three years | $16,648,000 | 833 |
| Over three years through five years | $8,343,000 | 1,341 |
| Over five years through fifteen years | $2,367,000 | 3,619 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,978,000 | 1,219 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,548,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,014,000 | 1,583 |
| Over fifteen years | $1,396,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,179,000 | 696 |
| Over three years | $6,978,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,924 |
| Over three months through twelve months | $4,732,000 | 1,138 |
| Over one year through three years | $13,244,000 | 1,001 |
| Over three years through five years | $11,127,000 | 1,069 |
| Over five years through fifteen years | $2,379,000 | 3,676 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,232,000 | 1,320 |
| 2017-12-31 | Rank | |
| Total debt securities | $53,803,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,521,000 | 1,527 |
| Over fifteen years | $1,473,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,582,000 | 681 |
| Over three years | $6,170,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,469 |
| Over three months through twelve months | $3,242,000 | 1,470 |
| Over one year through three years | $14,123,000 | 968 |
| Over three years through five years | $10,267,000 | 1,140 |
| Over five years through fifteen years | $2,426,000 | 3,733 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,241,000 | 1,540 |
| 2017-09-30 | Rank | |
| Total debt securities | $52,767,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,887,000 | 1,338 |
| Over fifteen years | $476,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,007,000 | 861 |
| Over three years | $6,200,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,089 |
| Over three months through twelve months | $1,997,000 | 2,007 |
| Over one year through three years | $13,046,000 | 1,055 |
| Over three years through five years | $11,383,000 | 1,072 |
| Over five years through fifteen years | $2,272,000 | 3,829 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 1,701 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,164,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,547,000 | 1,297 |
| Over fifteen years | $496,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,946,000 | 1,115 |
| Over three years | $6,824,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $2,850,000 | 1,514 |
| Over three months through twelve months | $3,993,000 | 1,285 |
| Over one year through three years | $14,272,000 | 1,007 |
| Over three years through five years | $10,330,000 | 1,196 |
| Over five years through fifteen years | $906,000 | 4,363 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,843,000 | 1,039 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,653,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,641,000 | 1,317 |
| Over fifteen years | $519,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 1,733 |
| Over three years | $2,662,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,575 |
| Over three months through twelve months | $7,345,000 | 751 |
| Over one year through three years | $19,320,000 | 782 |
| Over three years through five years | $9,939,000 | 1,298 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,846,000 | 758 |
| 2016-12-31 | Rank | |
| Total debt securities | $53,177,000 | 2,246 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,511,000 | 1,565 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 1,796 |
| Over three years | $2,266,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 1,729 |
| Over three months through twelve months | $8,855,000 | 617 |
| Over one year through three years | $23,835,000 | 642 |
| Over three years through five years | $6,937,000 | 1,639 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,835,000 | 671 |
| 2016-09-30 | Rank | |
| Total debt securities | $52,651,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,324,000 | 1,497 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,335,000 | 1,305 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,269 |
| Over three months through twelve months | $7,852,000 | 632 |
| Over one year through three years | $24,291,000 | 631 |
| Over three years through five years | $6,346,000 | 1,776 |
| Over five years through fifteen years | $501,000 | 4,664 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,854,000 | 757 |
| 2016-06-30 | Rank | |
| Total debt securities | $53,137,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,939,000 | 1,480 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,680,000 | 1,405 |
| Over three years | $910,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,284 |
| Over three months through twelve months | $5,499,000 | 778 |
| Over one year through three years | $25,727,000 | 609 |
| Over three years through five years | $6,875,000 | 1,792 |
| Over five years through fifteen years | $506,000 | 4,739 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,501,000 | 918 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,340,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $12,250,000 | 1,319 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,798 |
| Over three years | $947,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,051 |
| Over three months through twelve months | $3,992,000 | 1,029 |
| Over one year through three years | $26,848,000 | 593 |
| Over three years through five years | $5,559,000 | 2,127 |
| Over five years through fifteen years | $512,000 | 4,790 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,189,000 | 1,069 |
| 2015-12-31 | Rank | |
| Total debt securities | $54,248,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,912,000 | 1,290 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 1,944 |
| Over three years | $1,339,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 1,966 |
| Over three months through twelve months | $3,210,000 | 1,147 |
| Over one year through three years | $24,136,000 | 611 |
| Over three years through five years | $10,024,000 | 1,444 |
| Over five years through fifteen years | $517,000 | 4,842 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,587,000 | 1,162 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,576,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,787,000 | 1,269 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 1,992 |
| Over three years | $1,408,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,319 |
| Over three months through twelve months | $4,101,000 | 906 |
| Over one year through three years | $25,042,000 | 588 |
| Over three years through five years | $12,900,000 | 1,180 |
| Over five years through fifteen years | $524,000 | 4,949 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,098,000 | 1,046 |
| 2015-06-30 | Rank | |
| Total debt securities | $59,658,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,674,000 | 1,237 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 1,972 |
| Over three years | $1,453,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,799 |
| Over three months through twelve months | $4,106,000 | 903 |
| Over one year through three years | $21,968,000 | 661 |
| Over three years through five years | $14,345,000 | 1,093 |
| Over five years through fifteen years | $530,000 | 5,010 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,809,000 | 903 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,957,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $14,035,000 | 1,276 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,958 |
| Over three years | $1,524,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,592 |
| Over three months through twelve months | $4,097,000 | 942 |
| Over one year through three years | $20,623,000 | 701 |
| Over three years through five years | $15,966,000 | 975 |
| Over five years through fifteen years | $536,000 | 5,040 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,302,000 | 860 |
| 2014-12-31 | Rank | |
| Total debt securities | $59,267,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,085,000 | 1,379 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,165 |
| Over three years | $1,955,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $1,368,000 | 2,019 |
| Over three months through twelve months | $4,930,000 | 810 |
| Over one year through three years | $21,492,000 | 608 |
| Over three years through five years | $15,244,000 | 983 |
| Over five years through fifteen years | $540,000 | 5,142 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,291,000 | 862 |
| 2014-09-30 | Rank | |
| Total debt securities | $62,914,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $13,750,000 | 1,362 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,440 |
| Over three years | $2,429,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $2,322,000 | 1,620 |
| Over three months through twelve months | $5,314,000 | 701 |
| Over one year through three years | $18,535,000 | 654 |
| Over three years through five years | $19,716,000 | 737 |
| Over five years through fifteen years | $544,000 | 5,279 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,636,000 | 717 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,690,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,527,000 | 1,538 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,425 |
| Over three years | $1,295,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,961 |
| Over three months through twelve months | $5,939,000 | 674 |
| Over one year through three years | $18,447,000 | 616 |
| Over three years through five years | $22,088,000 | 639 |
| Over five years through fifteen years | $551,000 | 5,367 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,441,000 | 733 |
| 2014-03-31 | Rank | |
| Total debt securities | $58,164,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $277,000 | 4,337 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,378 |
| Over three years | $1,334,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,278,000 | 1,395 |
| Over three months through twelve months | $10,506,000 | 397 |
| Over one year through three years | $27,431,000 | 414 |
| Over three years through five years | $14,400,000 | 962 |
| Over five years through fifteen years | $557,000 | 5,394 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,784,000 | 464 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,942,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $288,000 | 4,336 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,418 |
| Over three years | $1,368,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,641 |
| Over three months through twelve months | $11,577,000 | 396 |
| Over one year through three years | $28,311,000 | 408 |
| Over three years through five years | $11,914,000 | 1,100 |
| Over five years through fifteen years | $559,000 | 5,414 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,084,000 | 486 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,843,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,455 |
| Over three years | $1,416,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,493 |
| Over three months through twelve months | $9,502,000 | 485 |
| Over one year through three years | $30,940,000 | 369 |
| Over three years through five years | $11,960,000 | 1,075 |
| Over five years through fifteen years | $563,000 | 5,471 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,458,000 | 541 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,682,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $955,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 2,018 |
| Over three months through twelve months | $8,352,000 | 605 |
| Over one year through three years | $31,550,000 | 348 |
| Over three years through five years | $11,236,000 | 1,082 |
| Over five years through fifteen years | $835,000 | 5,352 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,105,000 | 679 |
| 2013-03-31 | Rank | |
| Total debt securities | $51,593,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,457,000 | 1,366 |
| Over three months through twelve months | $7,316,000 | 672 |
| Over one year through three years | $30,723,000 | 380 |
| Over three years through five years | $9,249,000 | 1,260 |
| Over five years through fifteen years | $848,000 | 5,338 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,774,000 | 677 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,759,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,462,000 | 1,321 |
| Over three months through twelve months | $8,265,000 | 612 |
| Over one year through three years | $29,892,000 | 381 |
| Over three years through five years | $7,280,000 | 1,434 |
| Over five years through fifteen years | $858,000 | 5,332 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,728,000 | 634 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,490,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,814 |
| Over three months through twelve months | $5,000 | 2,799 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,880,000 | 1,213 |
| Over three months through twelve months | $8,360,000 | 560 |
| Over one year through three years | $28,139,000 | 409 |
| Over three years through five years | $8,759,000 | 1,265 |
| Over five years through fifteen years | $276,000 | 5,678 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,317,000 | 556 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,258,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $102,000 | 1,960 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,659,000 | 1,170 |
| Over three months through twelve months | $10,224,000 | 487 |
| Over one year through three years | $25,945,000 | 451 |
| Over three years through five years | $7,534,000 | 1,496 |
| Over five years through fifteen years | $794,000 | 5,392 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,985,000 | 496 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,482,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $105,000 | 1,877 |
| Over one year through three years | $12,000 | 2,468 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,506,000 | 1,139 |
| Over three months through twelve months | $10,726,000 | 447 |
| Over one year through three years | $25,049,000 | 477 |
| Over three years through five years | $5,064,000 | 2,041 |
| Over five years through fifteen years | $1,020,000 | 5,294 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,337,000 | 458 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,641,000 | 2,827 |
| 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 | $110,000 | 1,605 |
| Over one year through three years | $17,000 | 2,178 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,913,000 | 879 |
| Over three months through twelve months | $11,150,000 | 409 |
| Over one year through three years | $26,022,000 | 441 |
| Over three years through five years | $2,921,000 | 2,732 |
| Over five years through fifteen years | $508,000 | 5,222 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,172,000 | 420 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,965,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $138,000 | 1,660 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,211,000 | 832 |
| Over three months through twelve months | $11,189,000 | 401 |
| Over one year through three years | $23,321,000 | 488 |
| Over three years through five years | $5,592,000 | 1,779 |
| Over five years through fifteen years | $514,000 | 5,239 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,400,000 | 411 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,554,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $163,000 | 1,656 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 855 |
| Over three months through twelve months | $11,248,000 | 386 |
| Over one year through three years | $22,772,000 | 522 |
| Over three years through five years | $5,197,000 | 2,010 |
| Over five years through fifteen years | $2,185,000 | 4,445 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,237,000 | 412 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,971,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $178,000 | 1,637 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,262,000 | 1,024 |
| Over three months through twelve months | $11,746,000 | 381 |
| Over one year through three years | $23,675,000 | 522 |
| Over three years through five years | $2,398,000 | 3,158 |
| Over five years through fifteen years | $2,712,000 | 4,231 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,008,000 | 451 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,586,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $209,000 | 1,669 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,036 |
| Over three months through twelve months | $11,088,000 | 425 |
| Over one year through three years | $24,075,000 | 498 |
| Over three years through five years | $2,376,000 | 2,984 |
| Over five years through fifteen years | $2,739,000 | 4,139 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,187,000 | 490 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,188,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,656 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $239,000 | 1,599 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,759,000 | 770 |
| Over three months through twelve months | $10,486,000 | 431 |
| Over one year through three years | $24,095,000 | 503 |
| Over three years through five years | $3,248,000 | 2,458 |
| Over five years through fifteen years | $2,245,000 | 4,337 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,361,000 | 440 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,727,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $153,000 | 2,002 |
| Over one year through three years | $263,000 | 1,545 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,701,000 | 933 |
| Over three months through twelve months | $11,273,000 | 419 |
| Over one year through three years | $25,833,000 | 474 |
| Over three years through five years | $3,223,000 | 2,543 |
| Over five years through fifteen years | $2,281,000 | 4,396 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,128,000 | 449 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,427,000 | 2,517 |
| 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 | 2,797 |
| Over three months through twelve months | $186,000 | 2,093 |
| Over one year through three years | $220,000 | 1,686 |
| Over three years through five years | $75,000 | 2,406 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,600,000 | 916 |
| Over three months through twelve months | $11,749,000 | 374 |
| Over one year through three years | $24,183,000 | 498 |
| Over three years through five years | $3,863,000 | 2,315 |
| Over five years through fifteen years | $2,551,000 | 4,240 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,535,000 | 429 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,644,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $220,000 | 2,174 |
| Over one year through three years | $260,000 | 1,617 |
| Over three years through five years | $89,000 | 2,434 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,769,000 | 816 |
| Over three months through twelve months | $11,940,000 | 379 |
| Over one year through three years | $21,653,000 | 553 |
| Over three years through five years | $4,644,000 | 1,880 |
| Over five years through fifteen years | $1,069,000 | 4,976 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,929,000 | 427 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,532,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $242,000 | 1,881 |
| Over three years through five years | $379,000 | 1,901 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,729,000 | 894 |
| Over three months through twelve months | $10,758,000 | 417 |
| Over one year through three years | $22,678,000 | 503 |
| Over three years through five years | $5,213,000 | 1,702 |
| Over five years through fifteen years | $1,533,000 | 4,718 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,487,000 | 490 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,232,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $271,000 | 2,140 |
| Over three years through five years | $421,000 | 1,909 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,163,000 | 1,029 |
| Over three months through twelve months | $11,107,000 | 403 |
| Over one year through three years | $21,931,000 | 502 |
| Over three years through five years | $5,698,000 | 1,494 |
| Over five years through fifteen years | $1,641,000 | 4,600 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,269,000 | 514 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,641,000 | 2,670 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $314,000 | 2,245 |
| Over three years through five years | $451,000 | 1,875 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,205 |
| Over three months through twelve months | $9,014,000 | 527 |
| Over one year through three years | $20,601,000 | 491 |
| Over three years through five years | $6,194,000 | 1,362 |
| Over five years through fifteen years | $2,155,000 | 4,312 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,926,000 | 653 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,317,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $344,000 | 2,241 |
| Over three years through five years | $478,000 | 1,829 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,450 |
| Over three months through twelve months | $7,200,000 | 709 |
| Over one year through three years | $22,178,000 | 412 |
| Over three years through five years | $8,737,000 | 987 |
| Over five years through fifteen years | $2,318,000 | 4,246 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,262,000 | 855 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,069,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $346,000 | 2,276 |
| Over three years through five years | $493,000 | 1,742 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,501 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 1,990 |
| Over three months through twelve months | $6,149,000 | 779 |
| Over one year through three years | $23,004,000 | 369 |
| Over three years through five years | $9,548,000 | 944 |
| Over five years through fifteen years | $3,043,000 | 3,931 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,629,000 | 1,016 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,414,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $366,000 | 2,245 |
| Over three years through five years | $523,000 | 1,605 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,320 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,223 |
| Over three months through twelve months | $5,875,000 | 868 |
| Over one year through three years | $21,762,000 | 405 |
| Over three years through five years | $10,967,000 | 804 |
| Over five years through fifteen years | $3,548,000 | 3,793 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,129,000 | 1,124 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,401,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $394,000 | 2,232 |
| Over three years through five years | $396,000 | 1,738 |
| Over five years through fifteen years | $184,000 | 4,108 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,198 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,270,000 | 1,342 |
| Over three months through twelve months | $4,575,000 | 1,284 |
| Over one year through three years | $22,133,000 | 390 |
| Over three years through five years | $11,427,000 | 714 |
| Over five years through fifteen years | $3,745,000 | 3,733 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,845,000 | 1,223 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,721,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $396,000 | 2,304 |
| Over three years through five years | $423,000 | 1,649 |
| Over five years through fifteen years | $197,000 | 3,882 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 1,942 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,375 |
| Over three months through twelve months | $5,728,000 | 1,454 |
| Over one year through three years | $16,352,000 | 768 |
| Over three years through five years | $11,255,000 | 765 |
| Over five years through fifteen years | $3,165,000 | 3,799 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,476,000 | 1,705 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,731,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $413,000 | 1,812 |
| Over five years through fifteen years | $646,000 | 3,224 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,799 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 2,425 |
| Over three months through twelve months | $5,974,000 | 1,516 |
| Over one year through three years | $15,511,000 | 950 |
| Over three years through five years | $11,951,000 | 776 |
| Over five years through fifteen years | $2,781,000 | 3,928 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,788,000 | 1,713 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,796,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $428,000 | 2,088 |
| Over five years through fifteen years | $673,000 | 3,156 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,591 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,461 |
| Over three months through twelve months | $6,765,000 | 1,419 |
| Over one year through three years | $14,500,000 | 1,088 |
| Over three years through five years | $12,539,000 | 733 |
| Over five years through fifteen years | $3,377,000 | 3,601 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,360,000 | 1,655 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,154,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $449,000 | 2,245 |
| Over five years through fifteen years | $714,000 | 3,097 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 1,418 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,976,000 | 1,402 |
| Over three months through twelve months | $5,124,000 | 1,819 |
| Over one year through three years | $15,937,000 | 1,056 |
| Over three years through five years | $11,505,000 | 840 |
| Over five years through fifteen years | $3,073,000 | 3,665 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,099,000 | 1,580 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,496,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $469,000 | 2,331 |
| Over five years through fifteen years | $738,000 | 3,085 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,227 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,840,000 | 1,252 |
| Over three months through twelve months | $7,125,000 | 1,358 |
| Over one year through three years | $13,263,000 | 1,380 |
| Over three years through five years | $7,906,000 | 1,321 |
| Over five years through fifteen years | $2,078,000 | 4,113 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,964,000 | 1,237 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,875,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $482,000 | 2,408 |
| Over five years through fifteen years | $764,000 | 3,053 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,937,000 | 1,069 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,151,000 | 1,381 |
| Over three months through twelve months | $10,110,000 | 960 |
| Over one year through three years | $11,804,000 | 1,673 |
| Over three years through five years | $4,879,000 | 2,165 |
| Over five years through fifteen years | $1,748,000 | 4,272 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,260,000 | 1,022 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,795,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $498,000 | 2,416 |
| Over five years through fifteen years | $284,000 | 3,628 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,956,000 | 870 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,189,000 | 1,442 |
| Over three months through twelve months | $12,118,000 | 873 |
| Over one year through three years | $11,003,000 | 1,851 |
| Over three years through five years | $3,039,000 | 3,048 |
| Over five years through fifteen years | $1,708,000 | 4,166 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,307,000 | 923 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,827,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $528,000 | 2,409 |
| Over five years through fifteen years | $315,000 | 3,628 |
| 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 | $4,729,000 | 797 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,725 |
| Over three months through twelve months | $11,332,000 | 900 |
| Over one year through three years | $12,211,000 | 1,731 |
| Over three years through five years | $2,180,000 | 3,710 |
| Over five years through fifteen years | $1,731,000 | 4,127 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,132,000 | 1,008 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,917,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $554,000 | 2,462 |
| Over five years through fifteen years | $336,000 | 3,628 |
| 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 | $5,366,000 | 804 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,382,000 | 1,698 |
| Over three months through twelve months | $9,827,000 | 1,049 |
| Over one year through three years | $15,485,000 | 1,374 |
| Over three years through five years | $2,876,000 | 3,245 |
| Over five years through fifteen years | $2,091,000 | 3,889 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,210,000 | 1,096 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,592,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $952,000 | 3,060 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,315,000 | 784 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,388,000 | 1,247 |
| Over three months through twelve months | $7,818,000 | 1,080 |
| Over one year through three years | $19,907,000 | 1,073 |
| Over three years through five years | $2,814,000 | 3,364 |
| Over five years through fifteen years | $2,398,000 | 3,762 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,206,000 | 1,015 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,320,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,031,000 | 3,111 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,405,000 | 744 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,368,000 | 1,120 |
| Over three months through twelve months | $8,303,000 | 966 |
| Over one year through three years | $21,466,000 | 971 |
| Over three years through five years | $3,580,000 | 3,016 |
| Over five years through fifteen years | $2,167,000 | 3,921 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,671,000 | 907 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,174,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,081,000 | 3,205 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,349,000 | 662 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,476 |
| Over three months through twelve months | $10,418,000 | 679 |
| Over one year through three years | $22,414,000 | 912 |
| Over three years through five years | $4,747,000 | 2,537 |
| Over five years through fifteen years | $676,000 | 5,198 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,907,000 | 777 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,085,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,155,000 | 3,170 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,953,000 | 687 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,644,000 | 1,414 |
| Over three months through twelve months | $9,260,000 | 719 |
| Over one year through three years | $22,792,000 | 851 |
| Over three years through five years | $3,140,000 | 3,367 |
| Over five years through fifteen years | $1,141,000 | 4,808 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,904,000 | 839 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,102,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $355,000 | 1,323 |
| Over three years through five years | $274,000 | 2,912 |
| Over five years through fifteen years | $1,212,000 | 3,170 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,018,000 | 726 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,888 |
| Over three months through twelve months | $5,682,000 | 1,059 |
| Over one year through three years | $22,823,000 | 826 |
| Over three years through five years | $5,949,000 | 2,283 |
| Over five years through fifteen years | $2,775,000 | 3,868 |
| Over fifteen years | $299,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,397,000 | 1,131 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,270,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $72,000 | 2,105 |
| Over three years through five years | $572,000 | 2,413 |
| Over five years through fifteen years | $1,395,000 | 3,081 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000,000 | 708 |
| Over three years | $977,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,816 |
| Over three months through twelve months | $7,408,000 | 807 |
| Over one year through three years | $21,159,000 | 865 |
| Over three years through five years | $6,917,000 | 2,085 |
| Over five years through fifteen years | $2,718,000 | 4,014 |
| Over fifteen years | $297,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,163,000 | 902 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,997,000 | 2,381 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $92,000 | 1,872 |
| Over three years through five years | $703,000 | 2,243 |
| Over five years through fifteen years | $1,572,000 | 2,981 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,344,000 | 831 |
| Over three years | $759,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 2,256 |
| Over three months through twelve months | $7,372,000 | 811 |
| Over one year through three years | $20,519,000 | 813 |
| Over three years through five years | $8,315,000 | 1,712 |
| Over five years through fifteen years | $1,454,000 | 4,795 |
| Over fifteen years | $307,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,931,000 | 1,044 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,765,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $821,000 | 3,488 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,278,000 | 869 |
| Over three years | $1,714,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,679 |
| Over three months through twelve months | $6,040,000 | 1,075 |
| Over one year through three years | $19,035,000 | 934 |
| Over three years through five years | $6,975,000 | 2,012 |
| Over five years through fifteen years | $2,270,000 | 4,282 |
| Over fifteen years | $306,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,366,000 | 1,152 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,994,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $949,000 | 3,352 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,803,000 | 1,626 |
| Over three years | $5,286,000 | 784 |
| Other debt securities | ||
| Three months or less | $3,245,000 | 1,336 |
| Over three months through twelve months | $8,345,000 | 794 |
| Over one year through three years | $15,810,000 | 1,083 |
| Over three years through five years | $7,314,000 | 1,821 |
| Over five years through fifteen years | $2,933,000 | 3,969 |
| Over fifteen years | $309,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,590,000 | 873 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,635,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,023,000 | 1,743 |
| Over five years through fifteen years | $1,155,000 | 3,136 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,561,000 | 1,441 |
| Over three years | $1,045,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $3,579,000 | 1,219 |
| Over three months through twelve months | $9,060,000 | 773 |
| Over one year through three years | $16,445,000 | 1,006 |
| Over three years through five years | $5,724,000 | 2,090 |
| Over five years through fifteen years | $2,730,000 | 3,876 |
| Over fifteen years | $313,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,638,000 | 811 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,820,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $521,000 | 3,695 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $774,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $4,064,000 | 1,068 |
| Over three months through twelve months | $12,272,000 | 543 |
| Over one year through three years | $16,806,000 | 1,053 |
| Over three years through five years | $5,656,000 | 2,095 |
| Over five years through fifteen years | $2,417,000 | 3,906 |
| Over fifteen years | $310,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,337,000 | 600 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,018,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $655,000 | 3,494 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,380 |
| Over three months through twelve months | $9,028,000 | 716 |
| Over one year through three years | $16,303,000 | 1,102 |
| Over three years through five years | $5,782,000 | 2,067 |
| Over five years through fifteen years | $2,918,000 | 3,525 |
| Over fifteen years | $310,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,050,000 | 845 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,812,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $498,000 | 1,479 |
| Over five years through fifteen years | $1,224,000 | 2,503 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $889,000 | 3,115 |
| Over three months through twelve months | $4,094,000 | 1,358 |
| Over one year through three years | $19,016,000 | 799 |
| Over three years through five years | $6,946,000 | 1,806 |
| Over five years through fifteen years | $3,849,000 | 3,253 |
| Over fifteen years | $296,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,984,000 | 1,711 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,821,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,312,000 | 1,340 |
| Over three months through twelve months | $7,467,000 | 1,026 |
| Over one year through three years | $14,399,000 | 1,271 |
| Over three years through five years | $7,958,000 | 1,702 |
| Over five years through fifteen years | $4,685,000 | 3,035 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,778,000 | 1,079 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,664,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,344 |
| Over three months through twelve months | $5,839,000 | 1,196 |
| Over one year through three years | $16,885,000 | 991 |
| Over three years through five years | $11,187,000 | 1,360 |
| Over five years through fifteen years | $5,333,000 | 3,058 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,259,000 | 1,477 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,470,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 2,036 |
| Over three months through twelve months | $6,173,000 | 1,379 |
| Over one year through three years | $14,149,000 | 1,089 |
| Over three years through five years | $13,934,000 | 922 |
| Over five years through fifteen years | $4,335,000 | 3,384 |
| Over fifteen years | $203,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,849,000 | 1,577 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,377,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,894,000 | 2,928 |
| Over three months through twelve months | $6,361,000 | 1,681 |
| Over one year through three years | $20,743,000 | 901 |
| Over three years through five years | $12,234,000 | 955 |
| Over five years through fifteen years | $5,934,000 | 2,341 |
| Over fifteen years | $211,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,254,000 | 1,938 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,626,000 | 3,867 |
| 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 | $9,079,000 | 1,833 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,700,000 | 4,657 |
| 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 | $8,234,000 | 2,603 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,744,000 | 4,934 |
| 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 | $8,193,000 | 2,326 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,694,000 | 4,410 |
| 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 | $9,572,000 | 2,207 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,938,000 | 4,794 |
| 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 | $7,620,000 | 2,771 |