Home > Norstates Bank > Total Debt Securities
Norstates Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $47,056,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $51,000 | 1,221 |
| Over three years through five years | $1,010,000 | 836 |
| Over five years through fifteen years | $1,048,000 | 3,049 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,527,000 | 789 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $14,879,000 | 518 |
| Over three months through twelve months | $5,751,000 | 980 |
| Over one year through three years | $4,430,000 | 2,224 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $9,923,000 | 2,167 |
| Over fifteen years | $5,437,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,252,000 | 558 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,571,000 | 2,263 |
| 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 | $121,000 | 1,021 |
| Over three years through five years | $1,148,000 | 749 |
| Over five years through fifteen years | $1,146,000 | 3,062 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,629,000 | 468 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $10,757,000 | 636 |
| Over three months through twelve months | $3,284,000 | 1,513 |
| Over one year through three years | $6,888,000 | 1,716 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $10,118,000 | 2,185 |
| Over fifteen years | $5,480,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,912,000 | 636 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,654,000 | 2,047 |
| 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 | $1,499,000 | 602 |
| Over five years through fifteen years | $1,214,000 | 3,074 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,799,000 | 442 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $18,093,000 | 440 |
| Over three months through twelve months | $3,289,000 | 1,493 |
| Over one year through three years | $6,885,000 | 1,735 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $7,416,000 | 2,609 |
| Over fifteen years | $8,459,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,591,000 | 436 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,231,000 | 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 | $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 | $1,770,000 | 503 |
| Over five years through fifteen years | $1,321,000 | 3,046 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $12,331,000 | 593 |
| Over three months through twelve months | $16,390,000 | 377 |
| Over one year through three years | $11,234,000 | 1,187 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $7,623,000 | 2,650 |
| Over fifteen years | $8,562,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,390,000 | 499 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,895,000 | 1,957 |
| 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 | $471,000 | 974 |
| Over five years through fifteen years | $2,964,000 | 2,503 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,741 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $13,278,000 | 560 |
| Over three months through twelve months | $6,550,000 | 813 |
| Over one year through three years | $21,247,000 | 681 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $7,635,000 | 2,715 |
| Over fifteen years | $8,822,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,478,000 | 982 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,051,000 | 1,924 |
| 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 | $650,000 | 865 |
| Over five years through fifteen years | $3,195,000 | 2,462 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,540,000 | 1,199 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $14,034,000 | 517 |
| Over three months through twelve months | $6,572,000 | 853 |
| Over one year through three years | $21,330,000 | 696 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $7,853,000 | 2,723 |
| Over fifteen years | $8,877,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,111,000 | 820 |
| 2017-03-31 | Rank | |
| Total debt securities | $68,513,000 | 1,870 |
| 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 | $865,000 | 791 |
| Over five years through fifteen years | $3,401,000 | 2,434 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,367,000 | 837 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $14,941,000 | 488 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $27,987,000 | 547 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $7,833,000 | 2,747 |
| Over fifteen years | $9,119,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,367,000 | 1,417 |
| 2016-12-31 | Rank | |
| Total debt securities | $72,123,000 | 1,780 |
| 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 | $1,094,000 | 691 |
| Over five years through fifteen years | $3,582,000 | 2,368 |
| 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 | $5,603,000 | 821 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $15,590,000 | 442 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $24,530,000 | 623 |
| Over three years through five years | $4,464,000 | 2,196 |
| Over five years through fifteen years | $5,141,000 | 3,234 |
| Over fifteen years | $12,119,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,603,000 | 1,138 |
| 2016-09-30 | Rank | |
| Total debt securities | $80,517,000 | 1,621 |
| 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 | $1,337,000 | 632 |
| Over five years through fifteen years | $3,954,000 | 2,292 |
| 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 | $6,571,000 | 898 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $21,281,000 | 330 |
| Over three months through twelve months | $145,000 | 3,802 |
| Over one year through three years | $24,893,000 | 614 |
| Over three years through five years | $4,525,000 | 2,205 |
| Over five years through fifteen years | $4,570,000 | 3,356 |
| Over fifteen years | $13,241,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,151,000 | 1,146 |
| 2016-06-30 | Rank | |
| Total debt securities | $78,904,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,595,000 | 586 |
| Over five years through fifteen years | $4,241,000 | 2,288 |
| 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 | $6,861,000 | 863 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $13,890,000 | 473 |
| Over three months through twelve months | $5,151,000 | 834 |
| Over one year through three years | $20,011,000 | 754 |
| Over three years through five years | $9,027,000 | 1,429 |
| Over five years through fifteen years | $4,573,000 | 3,424 |
| Over fifteen years | $13,555,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,161,000 | 1,107 |
| 2016-03-31 | Rank | |
| Total debt securities | $87,734,000 | 1,547 |
| 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 | $6,345,000 | 1,921 |
| 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 | $7,618,000 | 699 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $9,864,000 | 610 |
| Over three months through twelve months | $5,170,000 | 836 |
| Over one year through three years | $24,987,000 | 633 |
| Over three years through five years | $15,313,000 | 954 |
| Over five years through fifteen years | $4,576,000 | 3,480 |
| Over fifteen years | $13,861,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 1,074 |
| 2015-12-31 | Rank | |
| Total debt securities | $104,233,000 | 1,322 |
| 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 | 2,030 |
| 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 | $6,879,000 | 1,879 |
| 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 | $10,017,000 | 563 |
| Over three years | $9,079,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $8,212,000 | 677 |
| Over three months through twelve months | $5,025,000 | 811 |
| Over one year through three years | $24,005,000 | 618 |
| Over three years through five years | $20,494,000 | 774 |
| Over five years through fifteen years | $6,521,000 | 3,156 |
| Over fifteen years | $14,001,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,165,000 | 1,038 |
| 2015-09-30 | Rank | |
| Total debt securities | $113,199,000 | 1,243 |
| 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 | $2,602,000 | 2,818 |
| 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 | $11,253,000 | 587 |
| Over three years | $9,375,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $6,612,000 | 827 |
| Over three months through twelve months | $140,000 | 3,726 |
| Over one year through three years | $26,879,000 | 551 |
| Over three years through five years | $35,349,000 | 426 |
| Over five years through fifteen years | $6,032,000 | 3,307 |
| Over fifteen years | $14,957,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,983 |
| 2015-06-30 | Rank | |
| Total debt securities | $119,064,000 | 1,208 |
| 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 | 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 | $1,923,000 | 517 |
| Over five years through fifteen years | $3,054,000 | 2,738 |
| 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 | $11,589,000 | 591 |
| Over three years | $19,409,000 | 695 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 1,936 |
| Over three months through twelve months | $140,000 | 3,780 |
| Over one year through three years | $29,901,000 | 493 |
| Over three years through five years | $30,550,000 | 521 |
| Over five years through fifteen years | $5,939,000 | 3,389 |
| Over fifteen years | $15,113,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,001 |
| 2015-03-31 | Rank | |
| Total debt securities | $109,548,000 | 1,291 |
| 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 | $1,937,000 | 541 |
| Over five years through fifteen years | $3,460,000 | 2,658 |
| 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 | $16,579,000 | 475 |
| Over three years | $19,716,000 | 678 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 1,958 |
| Over three months through twelve months | $140,000 | 3,827 |
| Over one year through three years | $25,347,000 | 567 |
| Over three years through five years | $18,453,000 | 842 |
| Over five years through fifteen years | $6,609,000 | 3,276 |
| Over fifteen years | $15,865,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,063 |
| 2014-12-31 | Rank | |
| Total debt securities | $133,531,000 | 1,092 |
| 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 | $1,937,000 | 548 |
| Over five years through fifteen years | $3,872,000 | 2,617 |
| 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 | $21,615,000 | 392 |
| Over three years | $30,148,000 | 528 |
| Other debt securities | ||
| Three months or less | $4,508,000 | 1,033 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $15,296,000 | 844 |
| Over three years through five years | $12,921,000 | 1,156 |
| Over five years through fifteen years | $22,908,000 | 1,538 |
| Over fifteen years | $20,326,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,083,000 | 1,492 |
| 2014-09-30 | Rank | |
| Total debt securities | $128,308,000 | 1,157 |
| 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 | $4,287,000 | 2,596 |
| 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 | $9,809,000 | 676 |
| Over three years | $39,891,000 | 458 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,062 |
| Over three months through twelve months | $3,082,000 | 1,163 |
| Over one year through three years | $15,274,000 | 783 |
| Over three years through five years | $7,428,000 | 1,809 |
| Over five years through fifteen years | $27,946,000 | 1,362 |
| Over fifteen years | $19,166,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 1,470 |
| 2014-06-30 | Rank | |
| Total debt securities | $119,245,000 | 1,233 |
| 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 | $4,793,000 | 2,507 |
| 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 | $5,425,000 | 936 |
| Over three years | $42,073,000 | 451 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 2,021 |
| Over three months through twelve months | $3,079,000 | 1,171 |
| Over one year through three years | $15,286,000 | 727 |
| Over three years through five years | $5,195,000 | 2,255 |
| Over five years through fifteen years | $26,096,000 | 1,462 |
| Over fifteen years | $15,880,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 1,467 |
| 2014-03-31 | Rank | |
| Total debt securities | $87,152,000 | 1,679 |
| 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 | $5,257,000 | 2,391 |
| 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 | $3,009,000 | 1,251 |
| Over three years | $27,421,000 | 613 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $3,067,000 | 1,206 |
| Over one year through three years | $10,345,000 | 1,020 |
| Over three years through five years | $10,104,000 | 1,327 |
| Over five years through fifteen years | $17,248,000 | 2,114 |
| Over fifteen years | $10,701,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,551 |
| 2013-12-31 | Rank | |
| Total debt securities | $88,364,000 | 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 | $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 | $5,725,000 | 2,245 |
| 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 | $3,265,000 | 1,300 |
| Over three years | $27,406,000 | 589 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,898 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $13,269,000 | 826 |
| Over three years through five years | $5,194,000 | 2,088 |
| Over five years through fifteen years | $24,402,000 | 1,547 |
| Over fifteen years | $8,974,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,288 |
| 2013-09-30 | Rank | |
| Total debt securities | $90,209,000 | 1,635 |
| 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 | $6,214,000 | 2,156 |
| 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 | $13,686,000 | 589 |
| Over three years | $17,770,000 | 763 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $129,000 | 4,097 |
| Over one year through three years | $3,195,000 | 2,432 |
| Over three years through five years | $15,248,000 | 851 |
| Over five years through fifteen years | $24,614,000 | 1,554 |
| Over fifteen years | $9,353,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,383 |
| 2013-06-30 | Rank | |
| Total debt securities | $92,204,000 | 1,595 |
| 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 | $6,842,000 | 1,958 |
| 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 | $4,052,000 | 1,443 |
| Over three years | $28,144,000 | 494 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $129,000 | 4,201 |
| Over one year through three years | $3,351,000 | 2,325 |
| Over three years through five years | $15,217,000 | 818 |
| Over five years through fifteen years | $24,967,000 | 1,527 |
| Over fifteen years | $9,502,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,432 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,744,000 | 2,358 |
| 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 | $24,000 | 2,331 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $52,000 | 3,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,622,000 | 688 |
| Over three years | $8,590,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $29,996,000 | 258 |
| Over three months through twelve months | $129,000 | 4,204 |
| Over one year through three years | $272,000 | 4,893 |
| Over three years through five years | $292,000 | 4,953 |
| Over five years through fifteen years | $1,767,000 | 4,900 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,125,000 | 238 |
| 2012-12-31 | Rank | |
| Total debt securities | $74,859,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $26,000 | 2,182 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $52,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,450,000 | 474 |
| Over three years | $38,739,000 | 341 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,985 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $262,000 | 4,935 |
| Over three years through five years | $282,000 | 4,963 |
| Over five years through fifteen years | $1,924,000 | 4,835 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,469 |
| 2012-09-30 | Rank | |
| Total debt securities | $77,210,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $27,000 | 2,093 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $52,000 | 3,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,305,000 | 988 |
| Over three years | $62,228,000 | 265 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $124,000 | 4,270 |
| Over one year through three years | $262,000 | 5,000 |
| Over three years through five years | $282,000 | 5,037 |
| Over five years through fifteen years | $1,930,000 | 4,843 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,554 |
| 2012-06-30 | Rank | |
| Total debt securities | $79,393,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $28,000 | 2,036 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $53,000 | 3,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,129,000 | 1,051 |
| Over three years | $65,177,000 | 269 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $124,000 | 4,362 |
| Over one year through three years | $262,000 | 5,036 |
| Over three years through five years | $282,000 | 5,154 |
| Over five years through fifteen years | $2,338,000 | 4,650 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,572 |
| 2012-03-31 | Rank | |
| Total debt securities | $80,979,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $30,000 | 2,004 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $83,000 | 3,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,491,000 | 860 |
| Over three years | $63,391,000 | 293 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $124,000 | 4,375 |
| Over one year through three years | $262,000 | 5,061 |
| Over three years through five years | $282,000 | 5,196 |
| Over five years through fifteen years | $2,316,000 | 4,715 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,559 |
| 2011-12-31 | Rank | |
| Total debt securities | $82,879,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $31,000 | 1,745 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $84,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,291,000 | 767 |
| Over three years | $64,356,000 | 226 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,646 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $253,000 | 4,806 |
| Over three years through five years | $272,000 | 4,929 |
| Over five years through fifteen years | $2,468,000 | 4,338 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,378 |
| 2011-09-30 | Rank | |
| Total debt securities | $86,239,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $36,000 | 1,738 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $88,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,480,000 | 631 |
| Over three years | $65,742,000 | 243 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,376 |
| Over three months through twelve months | $125,000 | 4,069 |
| Over one year through three years | $255,000 | 4,866 |
| Over three years through five years | $275,000 | 4,926 |
| Over five years through fifteen years | $2,435,000 | 4,311 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 2,979 |
| 2011-06-30 | Rank | |
| Total debt securities | $85,823,000 | 1,594 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $37,000 | 4,302 |
| Over fifteen years | $89,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,966,000 | 546 |
| Over three years | $64,883,000 | 261 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $928,000 | 2,620 |
| Over one year through three years | $255,000 | 4,954 |
| Over three years through five years | $275,000 | 5,063 |
| Over five years through fifteen years | $2,390,000 | 4,361 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 2,948 |
| 2011-03-31 | Rank | |
| Total debt securities | $86,313,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $38,000 | 4,263 |
| Over fifteen years | $89,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,208,000 | 1,480 |
| Over three years | $78,054,000 | 201 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,093 |
| Over three months through twelve months | $936,000 | 2,547 |
| Over one year through three years | $269,000 | 5,002 |
| Over three years through five years | $291,000 | 5,071 |
| Over five years through fifteen years | $2,427,000 | 4,334 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,112 |
| 2010-12-31 | Rank | |
| Total debt securities | $87,667,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $39,000 | 4,139 |
| Over fifteen years | $95,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,692 |
| Over three years | $82,374,000 | 180 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,763 |
| Over three months through twelve months | $1,832,000 | 1,770 |
| Over one year through three years | $263,000 | 5,044 |
| Over three years through five years | $278,000 | 5,030 |
| Over five years through fifteen years | $2,530,000 | 4,209 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,149 |
| 2010-09-30 | Rank | |
| Total debt securities | $90,104,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $24,796,000 | 568 |
| Over fifteen years | $94,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,010,000 | 1,451 |
| Over three years | $56,140,000 | 206 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,524 |
| Over three months through twelve months | $1,147,000 | 2,214 |
| Over one year through three years | $266,000 | 5,102 |
| Over three years through five years | $284,000 | 5,060 |
| Over five years through fifteen years | $2,630,000 | 4,175 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,230 |
| 2010-06-30 | Rank | |
| Total debt securities | $92,298,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $25,191,000 | 531 |
| Over fifteen years | $94,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,674,000 | 1,318 |
| Over three years | $57,371,000 | 197 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,869,000 | 1,858 |
| Over one year through three years | $266,000 | 5,156 |
| Over three years through five years | $281,000 | 5,135 |
| Over five years through fifteen years | $2,552,000 | 4,270 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,413 |
| 2010-03-31 | Rank | |
| Total debt securities | $92,736,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $25,051,000 | 525 |
| Over fifteen years | $95,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,905,000 | 1,263 |
| Over three years | $56,509,000 | 210 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,318 |
| Over three months through twelve months | $866,000 | 2,876 |
| Over one year through three years | $402,000 | 5,107 |
| Over three years through five years | $279,000 | 5,166 |
| Over five years through fifteen years | $2,524,000 | 4,255 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 1,870 |
| 2009-12-31 | Rank | |
| Total debt securities | $129,413,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $25,212,000 | 501 |
| Over fifteen years | $94,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,113,000 | 590 |
| Over three years | $75,310,000 | 157 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,140 |
| Over three months through twelve months | $3,222,000 | 1,293 |
| Over one year through three years | $542,000 | 4,853 |
| Over three years through five years | $270,000 | 5,134 |
| Over five years through fifteen years | $5,676,000 | 3,130 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,178,000 | 1,478 |
| 2009-09-30 | Rank | |
| Total debt securities | $119,936,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,645 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $50,526,000 | 268 |
| Over fifteen years | $5,800,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,605,000 | 495 |
| Over three years | $27,740,000 | 340 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,541 |
| Over three months through twelve months | $3,080,000 | 1,329 |
| Over one year through three years | $2,351,000 | 3,086 |
| Over three years through five years | $271,000 | 5,215 |
| Over five years through fifteen years | $5,258,000 | 3,265 |
| Over fifteen years | $494,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,746,000 | 1,364 |
| 2009-06-30 | Rank | |
| Total debt securities | $91,018,000 | 1,364 |
| 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 | $137,000 | 2,371 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $38,548,000 | 332 |
| Over fifteen years | $6,141,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,243,000 | 417 |
| Over three years | $677,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $7,316,000 | 552 |
| Over three months through twelve months | $4,766,000 | 923 |
| Over one year through three years | $2,342,000 | 3,109 |
| Over three years through five years | $266,000 | 5,183 |
| Over five years through fifteen years | $4,953,000 | 3,270 |
| Over fifteen years | $629,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,082,000 | 605 |
| 2009-03-31 | Rank | |
| Total debt securities | $92,653,000 | 1,315 |
| 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 | $160,000 | 2,147 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $41,988,000 | 308 |
| Over fifteen years | $6,714,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,582,000 | 358 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $163,000 | 4,066 |
| Over three months through twelve months | $3,056,000 | 1,325 |
| Over one year through three years | $3,722,000 | 2,331 |
| Over three years through five years | $1,608,000 | 3,470 |
| Over five years through fifteen years | $5,193,000 | 3,164 |
| Over fifteen years | $467,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 1,941 |
| 2008-12-31 | Rank | |
| Total debt securities | $99,369,000 | 1,206 |
| 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 | $157,000 | 2,166 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $44,067,000 | 276 |
| Over fifteen years | $7,099,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,732,000 | 294 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,689,000 | 1,237 |
| Over three months through twelve months | $2,035,000 | 2,024 |
| Over one year through three years | $4,229,000 | 2,119 |
| Over three years through five years | $1,593,000 | 3,627 |
| Over five years through fifteen years | $5,310,000 | 3,110 |
| Over fifteen years | $458,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 2,429 |
| 2008-09-30 | Rank | |
| Total debt securities | $117,977,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,489 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $44,613,000 | 259 |
| Over fifteen years | $7,082,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,102 |
| Over three years | $26,863,000 | 425 |
| Other debt securities | ||
| Three months or less | $11,548,000 | 431 |
| Over three months through twelve months | $692,000 | 3,493 |
| Over one year through three years | $5,755,000 | 1,617 |
| Over three years through five years | $10,593,000 | 834 |
| Over five years through fifteen years | $9,882,000 | 2,112 |
| Over fifteen years | $415,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,445,000 | 1,173 |
| 2008-06-30 | Rank | |
| Total debt securities | $117,586,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $163,000 | 2,101 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $46,254,000 | 255 |
| Over fifteen years | $7,224,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,073 |
| Over three years | $19,634,000 | 495 |
| Other debt securities | ||
| Three months or less | $4,730,000 | 928 |
| Over three months through twelve months | $4,472,000 | 1,129 |
| Over one year through three years | $9,790,000 | 1,009 |
| Over three years through five years | $19,793,000 | 392 |
| Over five years through fifteen years | $4,674,000 | 3,406 |
| Over fifteen years | $460,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,558,000 | 1,397 |
| 2008-03-31 | Rank | |
| Total debt securities | $133,832,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,266 |
| Over three months through twelve months | $226,000 | 1,994 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $46,234,000 | 241 |
| Over fifteen years | $7,750,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,084 |
| Over three years | $20,560,000 | 468 |
| Other debt securities | ||
| Three months or less | $6,671,000 | 791 |
| Over three months through twelve months | $5,547,000 | 1,070 |
| Over one year through three years | $10,331,000 | 961 |
| Over three years through five years | $30,387,000 | 231 |
| Over five years through fifteen years | $4,833,000 | 3,357 |
| Over fifteen years | $469,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,795,000 | 1,232 |
| 2007-12-31 | Rank | |
| Total debt securities | $149,649,000 | 784 |
| 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 | $702,000 | 1,293 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $39,866,000 | 263 |
| Over fifteen years | $4,786,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 1,956 |
| Over three years | $20,607,000 | 437 |
| Other debt securities | ||
| Three months or less | $21,907,000 | 350 |
| Over three months through twelve months | $11,072,000 | 728 |
| Over one year through three years | $8,213,000 | 1,599 |
| Over three years through five years | $36,627,000 | 196 |
| Over five years through fifteen years | $4,218,000 | 3,404 |
| Over fifteen years | $1,219,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,165,000 | 460 |
| 2007-09-30 | Rank | |
| Total debt securities | $201,902,000 | 599 |
| 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 | $527,000 | 1,540 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,780,000 | 547 |
| Over fifteen years | $14,994,000 | 512 |
| 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 | $16,024,000 | 468 |
| Other debt securities | ||
| Three months or less | $49,039,000 | 171 |
| Over three months through twelve months | $17,478,000 | 481 |
| Over one year through three years | $19,465,000 | 737 |
| Over three years through five years | $64,097,000 | 107 |
| Over five years through fifteen years | $3,045,000 | 3,788 |
| Over fifteen years | $1,453,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,774,000 | 209 |
| 2007-06-30 | Rank | |
| Total debt securities | $194,910,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $579,000 | 1,376 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $49,000 | 3,985 |
| Over fifteen years | $471,000 | 2,623 |
| 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 | $469,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $37,312,000 | 209 |
| Over three months through twelve months | $57,725,000 | 139 |
| Over one year through three years | $21,416,000 | 712 |
| Over three years through five years | $60,396,000 | 115 |
| Over five years through fifteen years | $16,493,000 | 1,201 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,037,000 | 146 |
| 2007-03-31 | Rank | |
| Total debt securities | $255,062,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $618,000 | 1,853 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $50,000 | 3,945 |
| Over fifteen years | $562,000 | 2,408 |
| 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 | $500,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $52,706,000 | 175 |
| Over three months through twelve months | $90,888,000 | 90 |
| Over one year through three years | $24,855,000 | 629 |
| Over three years through five years | $65,175,000 | 103 |
| Over five years through fifteen years | $19,708,000 | 963 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,594,000 | 105 |
| 2006-12-31 | Rank | |
| Total debt securities | $275,627,000 | 445 |
| 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 | $646,000 | 1,819 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $51,000 | 3,960 |
| Over fifteen years | $644,000 | 2,234 |
| 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 | $522,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $48,299,000 | 190 |
| Over three months through twelve months | $132,378,000 | 65 |
| Over one year through three years | $34,096,000 | 460 |
| Over three years through five years | $47,304,000 | 175 |
| Over five years through fifteen years | $11,687,000 | 1,599 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,678,000 | 82 |
| 2006-09-30 | Rank | |
| Total debt securities | $259,100,000 | 487 |
| 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 | $684,000 | 1,761 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $53,000 | 3,972 |
| Over fifteen years | $781,000 | 1,982 |
| 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 | $549,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $21,006,000 | 344 |
| Over three months through twelve months | $136,796,000 | 63 |
| Over one year through three years | $68,588,000 | 219 |
| Over three years through five years | $21,940,000 | 437 |
| Over five years through fifteen years | $8,703,000 | 1,978 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,802,000 | 83 |
| 2006-06-30 | Rank | |
| Total debt securities | $247,470,000 | 513 |
| 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 | $735,000 | 1,738 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $54,000 | 4,006 |
| Over fifteen years | $925,000 | 1,789 |
| 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 | $566,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $23,328,000 | 291 |
| Over three months through twelve months | $110,152,000 | 76 |
| Over one year through three years | $101,134,000 | 164 |
| Over three years through five years | $1,927,000 | 3,930 |
| Over five years through fifteen years | $8,649,000 | 1,910 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,479,000 | 94 |
| 2006-03-31 | Rank | |
| Total debt securities | $248,393,000 | 521 |
| 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 | $789,000 | 1,667 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $55,000 | 4,057 |
| Over fifteen years | $1,054,000 | 1,616 |
| 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 | $643,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $6,465,000 | 867 |
| Over three months through twelve months | $81,678,000 | 113 |
| Over one year through three years | $151,049,000 | 111 |
| Over three years through five years | $2,930,000 | 3,197 |
| Over five years through fifteen years | $3,730,000 | 3,135 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,148,000 | 157 |
| 2005-12-31 | Rank | |
| Total debt securities | $261,756,000 | 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $836,000 | 1,543 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $56,000 | 4,072 |
| Over fifteen years | $1,079,000 | 1,573 |
| 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 | $716,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $17,734,000 | 347 |
| Over three months through twelve months | $40,322,000 | 243 |
| Over one year through three years | $192,716,000 | 87 |
| Over three years through five years | $4,345,000 | 2,441 |
| Over five years through fifteen years | $3,952,000 | 3,032 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,056,000 | 226 |
| 2005-09-30 | Rank | |
| Total debt securities | $229,034,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $903,000 | 1,461 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $57,000 | 4,133 |
| Over fifteen years | $1,017,000 | 1,556 |
| 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 | $20,293,000 | 283 |
| Over three months through twelve months | $23,032,000 | 367 |
| Over one year through three years | $182,569,000 | 89 |
| Over three years through five years | $1,163,000 | 4,781 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,325,000 | 264 |
| 2005-06-30 | Rank | |
| Total debt securities | $210,646,000 | 593 |
| 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 | $2,203,000 | 769 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $58,000 | 4,245 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,373 |
| Over three months through twelve months | $23,169,000 | 330 |
| Over one year through three years | $181,065,000 | 87 |
| Over three years through five years | $3,116,000 | 3,279 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,204,000 | 436 |
| 2005-03-31 | Rank | |
| Total debt securities | $209,648,000 | 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 | 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 | $1,114,000 | 1,851 |
| Over five years through fifteen years | $59,000 | 4,360 |
| Over fifteen years | $1,305,000 | 1,458 |
| 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 | $3,195,000 | 1,196 |
| Over three months through twelve months | $21,199,000 | 327 |
| Over one year through three years | $180,162,000 | 90 |
| Over three years through five years | $2,614,000 | 3,699 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,394,000 | 409 |
| 2004-12-31 | Rank | |
| Total debt securities | $218,495,000 | 600 |
| 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 | $1,212,000 | 1,732 |
| Over five years through fifteen years | $60,000 | 4,380 |
| Over fifteen years | $1,371,000 | 1,495 |
| 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 | $2,300,000 | 1,554 |
| Over three months through twelve months | $22,991,000 | 272 |
| Over one year through three years | $179,827,000 | 87 |
| Over three years through five years | $10,734,000 | 1,266 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,291,000 | 371 |
| 2004-09-30 | Rank | |
| Total debt securities | $222,391,000 | 595 |
| 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 | $1,338,000 | 684 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $61,000 | 4,437 |
| Over fifteen years | $1,516,000 | 1,454 |
| 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 | $2,449,000 | 1,457 |
| Over three months through twelve months | $5,535,000 | 1,093 |
| Over one year through three years | $159,760,000 | 102 |
| Over three years through five years | $51,643,000 | 235 |
| Over five years through fifteen years | $89,000 | 6,281 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,984,000 | 1,070 |
| 2004-06-30 | Rank | |
| Total debt securities | $254,013,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,437,000 | 626 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $62,000 | 4,511 |
| Over fifteen years | $1,574,000 | 1,521 |
| 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 | $4,133,000 | 945 |
| Over three months through twelve months | $5,984,000 | 990 |
| Over one year through three years | $140,993,000 | 106 |
| Over three years through five years | $99,743,000 | 123 |
| Over five years through fifteen years | $87,000 | 6,387 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,117,000 | 813 |
| 2004-03-31 | Rank | |
| Total debt securities | $236,149,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,719,000 | 1,458 |
| Over five years through fifteen years | $63,000 | 4,505 |
| Over fifteen years | $1,697,000 | 1,541 |
| 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 | $57,281,000 | 135 |
| Over three months through twelve months | $6,214,000 | 960 |
| Over one year through three years | $86,261,000 | 173 |
| Over three years through five years | $82,824,000 | 138 |
| Over five years through fifteen years | $90,000 | 6,359 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,494,000 | 160 |
| 2003-12-31 | Rank | |
| Total debt securities | $279,269,000 | 505 |
| 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 | $1,828,000 | 1,337 |
| Over five years through fifteen years | $64,000 | 4,535 |
| Over fifteen years | $1,775,000 | 1,555 |
| 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 | $40,108,000 | 186 |
| Over three months through twelve months | $5,533,000 | 1,177 |
| Over one year through three years | $81,496,000 | 178 |
| Over three years through five years | $148,375,000 | 74 |
| Over five years through fifteen years | $90,000 | 6,457 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,641,000 | 230 |
| 2003-09-30 | Rank | |
| Total debt securities | $247,521,000 | 549 |
| 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 | $1,917,000 | 1,239 |
| Over five years through fifteen years | $64,000 | 4,596 |
| Over fifteen years | $1,909,000 | 1,569 |
| 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 | $72,588,000 | 120 |
| Over three months through twelve months | $4,721,000 | 1,353 |
| Over one year through three years | $42,421,000 | 343 |
| Over three years through five years | $123,730,000 | 92 |
| Over five years through fifteen years | $171,000 | 6,359 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,309,000 | 133 |
| 2003-06-30 | Rank | |
| Total debt securities | $251,788,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,066,000 | 1,134 |
| Over five years through fifteen years | $65,000 | 4,578 |
| Over fifteen years | $2,045,000 | 1,650 |
| 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 | $82,116,000 | 98 |
| Over three months through twelve months | $5,171,000 | 1,314 |
| Over one year through three years | $32,456,000 | 458 |
| Over three years through five years | $127,696,000 | 84 |
| Over five years through fifteen years | $173,000 | 6,282 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,287,000 | 125 |
| 2003-03-31 | Rank | |
| Total debt securities | $264,200,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $66,000 | 4,507 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $110,623,000 | 88 |
| Over three months through twelve months | $3,057,000 | 2,014 |
| Over one year through three years | $37,642,000 | 418 |
| Over three years through five years | $112,109,000 | 96 |
| Over five years through fifteen years | $703,000 | 5,372 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,680,000 | 100 |
| 2002-12-31 | Rank | |
| Total debt securities | $235,752,000 | 538 |
| 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 | $66,000 | 4,445 |
| 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 | $85,386,000 | 103 |
| Over three months through twelve months | $1,550,000 | 3,055 |
| Over one year through three years | $55,887,000 | 272 |
| Over three years through five years | $91,949,000 | 108 |
| Over five years through fifteen years | $914,000 | 5,113 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,935,000 | 123 |
| 2001-12-31 | Rank | |
| Total debt securities | $212,950,000 | 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 | $1,564,000 | 761 |
| Over three months through twelve months | $942,000 | 1,070 |
| Over one year through three years | $381,000 | 1,277 |
| Over three years through five years | $96,000 | 2,180 |
| Over five years through fifteen years | $839,000 | 2,907 |
| Over fifteen years | $51,000 | 3,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,341,000 | 875 |
| Over three months through twelve months | $7,284,000 | 776 |
| Over one year through three years | $26,711,000 | 548 |
| Over three years through five years | $162,710,000 | 46 |
| Over five years through fifteen years | $7,031,000 | 2,201 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,626,000 | 720 |
| 2000-12-31 | Rank | |
| Total debt securities | $187,502,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,942,000 | 585 |
| Over three months through twelve months | $1,334,000 | 1,050 |
| Over one year through three years | $570,000 | 982 |
| Over three years through five years | $184,000 | 1,708 |
| Over five years through fifteen years | $1,183,000 | 1,969 |
| Over fifteen years | $141,000 | 2,963 |
| 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 | $30,000 | 3,049 |
| Other debt securities | ||
| Three months or less | $3,353,000 | 1,324 |
| Over three months through twelve months | $6,714,000 | 1,145 |
| Over one year through three years | $64,740,000 | 196 |
| Over three years through five years | $93,587,000 | 94 |
| Over five years through fifteen years | $13,724,000 | 1,291 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,067,000 | 1,143 |
| 1999-12-31 | Rank | |
| Total debt securities | $194,511,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,263,000 | 509 |
| Over three months through twelve months | $1,593,000 | 1,098 |
| Over one year through three years | $9,000 | 3,121 |
| Over three years through five years | $1,141,000 | 815 |
| Over five years through fifteen years | $1,473,000 | 1,914 |
| Over fifteen years | $156,000 | 2,957 |
| 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 | $77,000 | 3,098 |
| Other debt securities | ||
| Three months or less | $4,784,000 | 946 |
| Over three months through twelve months | $7,606,000 | 912 |
| Over one year through three years | $27,710,000 | 554 |
| Over three years through five years | $123,968,000 | 94 |
| Over five years through fifteen years | $23,731,000 | 788 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,390,000 | 872 |
| 1998-12-31 | Rank | |
| Total debt securities | $198,706,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,135,000 | 524 |
| Over three months through twelve months | $2,396,000 | 990 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,399,000 | 828 |
| Over five years through fifteen years | $2,427,000 | 1,449 |
| Over fifteen years | $200,000 | 2,711 |
| 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 | $172,000 | 2,966 |
| Other debt securities | ||
| Three months or less | $7,510,000 | 854 |
| Over three months through twelve months | $12,419,000 | 678 |
| Over one year through three years | $37,013,000 | 376 |
| Over three years through five years | $87,636,000 | 103 |
| Over five years through fifteen years | $44,399,000 | 366 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,260,000 | 729 |
| 1997-12-31 | Rank | |
| Total debt securities | $145,108,000 | 791 |
| 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 | $46,837,000 | 147 |
| Over three months through twelve months | $34,893,000 | 232 |
| Over one year through three years | $37,571,000 | 454 |
| Over three years through five years | $20,348,000 | 524 |
| Over five years through fifteen years | $5,459,000 | 2,493 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,730,000 | 166 |
| 1996-12-31 | Rank | |
| Total debt securities | $124,192,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,797,000 | 853 |
| 1995-12-31 | Rank | |
| Total debt securities | $122,939,000 | 984 |
| 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 | $37,016,000 | 582 |
| 1994-12-31 | Rank | |
| Total debt securities | $114,534,000 | 1,115 |
| 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 | $49,810,000 | 402 |
| 1993-12-31 | Rank | |
| Total debt securities | $93,885,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $36,211,000 | 553 |
| 1992-12-31 | Rank | |
| Total debt securities | $97,351,000 | 1,356 |
| 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 | $41,731,000 | 467 |