Home > Paragon Commercial Bank > Total Debt Securities
Paragon Commercial Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $189,428,000 | 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 | 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 | $10,875,000 | 1,313 |
| Over fifteen years | $51,680,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,625,000 | 867 |
| Over three years | $31,624,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,867,000 | 2,494 |
| Over three years through five years | $8,853,000 | 1,287 |
| Over five years through fifteen years | $48,950,000 | 627 |
| Over fifteen years | $28,954,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $195,697,000 | 716 |
| 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 | $11,618,000 | 1,276 |
| Over fifteen years | $53,563,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,156,000 | 839 |
| Over three years | $33,607,000 | 495 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,050,000 | 3,247 |
| Over three years through five years | $8,559,000 | 1,353 |
| Over five years through fifteen years | $49,163,000 | 636 |
| Over fifteen years | $31,981,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $201,575,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,360,000 | 1,249 |
| Over fifteen years | $55,465,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,746,000 | 750 |
| Over three years | $35,281,000 | 485 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $741,000 | 4,167 |
| Over three years through five years | $9,053,000 | 1,323 |
| Over five years through fifteen years | $50,224,000 | 631 |
| Over fifteen years | $32,705,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $191,851,000 | 757 |
| 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 | $13,017,000 | 1,210 |
| Over fifteen years | $52,382,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,919,000 | 771 |
| Over three years | $35,349,000 | 496 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $741,000 | 4,231 |
| Over three years through five years | $9,026,000 | 1,399 |
| Over five years through fifteen years | $44,203,000 | 739 |
| Over fifteen years | $32,214,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $195,488,000 | 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 | 2,009 |
| 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 | $13,758,000 | 1,141 |
| Over fifteen years | $52,535,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,472,000 | 838 |
| Over three years | $37,025,000 | 453 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $737,000 | 4,261 |
| Over three years through five years | $8,615,000 | 1,404 |
| Over five years through fifteen years | $41,597,000 | 781 |
| Over fifteen years | $35,749,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $176,636,000 | 815 |
| 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 | $14,956,000 | 1,087 |
| Over fifteen years | $25,035,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,968,000 | 396 |
| Over three years | $24,574,000 | 548 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,270,000 | 2,784 |
| Over three years through five years | $1,062,000 | 3,862 |
| Over five years through fifteen years | $49,285,000 | 659 |
| Over fifteen years | $36,486,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $184,233,000 | 787 |
| 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 | $16,050,000 | 1,061 |
| Over fifteen years | $26,181,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,538,000 | 381 |
| Over three years | $25,649,000 | 541 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $333,000 | 4,645 |
| Over three years through five years | $1,829,000 | 3,453 |
| Over five years through fifteen years | $44,654,000 | 735 |
| Over fifteen years | $44,999,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $180,362,000 | 814 |
| 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 | $16,881,000 | 1,038 |
| Over fifteen years | $20,273,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,859,000 | 525 |
| Over three years | $41,316,000 | 430 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,822,000 | 3,532 |
| Over five years through fifteen years | $41,976,000 | 811 |
| Over fifteen years | $46,235,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $167,086,000 | 883 |
| 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 | $17,512,000 | 1,044 |
| Over fifteen years | $6,085,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,739,000 | 479 |
| Over three years | $48,202,000 | 389 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,786,000 | 3,633 |
| Over five years through fifteen years | $37,875,000 | 921 |
| Over fifteen years | $42,887,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $170,571,000 | 861 |
| 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 | $20,070,000 | 953 |
| Over fifteen years | $5,690,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,018,000 | 497 |
| Over three years | $50,728,000 | 364 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,781,000 | 3,694 |
| Over five years through fifteen years | $35,752,000 | 978 |
| Over fifteen years | $42,532,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $165,719,000 | 898 |
| 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 | $15,700,000 | 1,167 |
| Over fifteen years | $5,849,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,557,000 | 632 |
| Over three years | $52,725,000 | 351 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $734,000 | 4,547 |
| Over five years through fifteen years | $30,474,000 | 1,157 |
| Over fifteen years | $49,680,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $152,329,000 | 973 |
| 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 | $16,770,000 | 1,132 |
| Over fifteen years | $6,311,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,745,000 | 448 |
| Over three years | $28,139,000 | 548 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $741,000 | 4,550 |
| Over five years through fifteen years | $29,627,000 | 1,186 |
| Over fifteen years | $52,996,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $181,626,000 | 812 |
| 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 | $17,515,000 | 1,116 |
| Over fifteen years | $6,405,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,717,000 | 508 |
| Over three years | $55,339,000 | 345 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $740,000 | 4,567 |
| Over five years through fifteen years | $25,569,000 | 1,398 |
| Over fifteen years | $61,341,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $183,307,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $18,278,000 | 1,102 |
| Over fifteen years | $6,530,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,517,000 | 499 |
| Over three years | $57,919,000 | 347 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $744,000 | 4,572 |
| Over five years through fifteen years | $24,009,000 | 1,537 |
| Over fifteen years | $61,310,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $143,946,000 | 1,042 |
| 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 | $19,360,000 | 1,047 |
| Over fifteen years | $6,750,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,692,000 | 578 |
| Over three years | $32,986,000 | 527 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $23,556,000 | 1,596 |
| Over fifteen years | $49,602,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $142,856,000 | 1,064 |
| 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 | $19,680,000 | 1,009 |
| Over fifteen years | $4,583,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,744,000 | 689 |
| Over three years | $38,747,000 | 478 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,885 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $22,005,000 | 1,708 |
| Over fifteen years | $48,457,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $144,917,000 | 1,041 |
| 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 | $20,673,000 | 942 |
| Over fifteen years | $8,635,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,114,000 | 714 |
| Over three years | $43,496,000 | 423 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,966 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $16,206,000 | 2,192 |
| Over fifteen years | $46,193,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $139,806,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,321,000 | 509 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $22,980,000 | 844 |
| Over fifteen years | $7,530,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,923,000 | 1,115 |
| Over three years | $39,382,000 | 438 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,043 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $14,448,000 | 2,408 |
| Over fifteen years | $46,652,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $144,770,000 | 1,046 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $10,185,000 | 206 |
| Over three years through five years | $1,540,000 | 865 |
| Over five years through fifteen years | $22,550,000 | 830 |
| Over fifteen years | $8,053,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,663,000 | 844 |
| Over three years | $31,893,000 | 458 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,017 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $11,251,000 | 2,782 |
| Over fifteen years | $48,065,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $141,381,000 | 1,087 |
| 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 | $7,572,000 | 266 |
| Over three years through five years | $6,016,000 | 311 |
| Over five years through fifteen years | $24,733,000 | 783 |
| Over fifteen years | $9,017,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,735,000 | 1,136 |
| Over three years | $41,191,000 | 365 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,015 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $13,755,000 | 2,440 |
| Over fifteen years | $30,802,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $147,947,000 | 1,015 |
| 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 | $7,915,000 | 243 |
| Over three years through five years | $6,335,000 | 288 |
| Over five years through fifteen years | $26,818,000 | 730 |
| Over fifteen years | $9,798,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,087,000 | 926 |
| Over three years | $37,856,000 | 349 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,033 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $13,974,000 | 2,314 |
| Over fifteen years | $31,604,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $165,647,000 | 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $8,662,000 | 205 |
| Over three years through five years | $14,718,000 | 143 |
| Over five years through fifteen years | $29,052,000 | 735 |
| Over fifteen years | $10,541,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,205,000 | 1,185 |
| Over three years | $50,399,000 | 305 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,042 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $13,186,000 | 2,315 |
| Over fifteen years | $29,334,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $174,918,000 | 871 |
| 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 | $13,094,000 | 144 |
| Over three years through five years | $15,071,000 | 151 |
| Over five years through fifteen years | $30,503,000 | 740 |
| Over fifteen years | $11,324,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,624,000 | 1,153 |
| Over three years | $51,959,000 | 312 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,970 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $13,075,000 | 2,270 |
| Over fifteen years | $29,718,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $177,303,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $9,870,000 | 171 |
| Over three years through five years | $19,413,000 | 120 |
| Over five years through fifteen years | $35,039,000 | 666 |
| Over fifteen years | $10,636,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,939,000 | 1,100 |
| Over three years | $56,512,000 | 324 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,815 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $10,035,000 | 2,722 |
| Over fifteen years | $25,279,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $161,244,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $9,926,000 | 140 |
| Over three years through five years | $29,813,000 | 65 |
| Over five years through fifteen years | $37,102,000 | 561 |
| Over fifteen years | $11,423,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,180,000 | 1,003 |
| Over three years | $45,144,000 | 276 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,568 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,972,000 | 3,529 |
| Over fifteen years | $12,114,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $159,387,000 | 895 |
| 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 | $117,000 | 1,604 |
| Over one year through three years | $4,948,000 | 233 |
| Over three years through five years | $30,539,000 | 66 |
| Over five years through fifteen years | $39,962,000 | 495 |
| Over fifteen years | $12,503,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,283,000 | 1,278 |
| Over three years | $61,469,000 | 259 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,689 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $4,006,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $172,038,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,443 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $5,041,000 | 219 |
| Over three years through five years | $18,715,000 | 103 |
| Over five years through fifteen years | $42,961,000 | 456 |
| Over fifteen years | $12,524,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,731,000 | 1,068 |
| Over three years | $61,426,000 | 269 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 1,849 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $11,280,000 | 2,298 |
| Over fifteen years | $13,189,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $187,715,000 | 769 |
| 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 | $155,000 | 1,702 |
| Over one year through three years | $5,092,000 | 221 |
| Over three years through five years | $19,274,000 | 104 |
| Over five years through fifteen years | $34,250,000 | 512 |
| Over fifteen years | $12,399,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,111,000 | 1,084 |
| Over three years | $60,644,000 | 239 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 1,987 |
| Over three months through twelve months | $422,000 | 3,355 |
| Over one year through three years | $300,000 | 4,955 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $31,769,000 | 892 |
| Over fifteen years | $16,269,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $201,843,000 | 690 |
| 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 | $159,000 | 1,845 |
| Over one year through three years | $5,137,000 | 233 |
| Over three years through five years | $16,048,000 | 114 |
| Over five years through fifteen years | $44,396,000 | 360 |
| Over fifteen years | $15,005,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,712,000 | 1,046 |
| Over three years | $61,097,000 | 215 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,556 |
| Over three months through twelve months | $829,000 | 2,641 |
| Over one year through three years | $300,000 | 4,987 |
| Over three years through five years | $367,000 | 4,910 |
| Over five years through fifteen years | $33,612,000 | 777 |
| Over fifteen years | $17,561,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $202,113,000 | 658 |
| 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 | $181,000 | 1,793 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $16,512,000 | 109 |
| Over five years through fifteen years | $61,466,000 | 245 |
| Over fifteen years | $15,007,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,438,000 | 1,073 |
| Over three years | $45,480,000 | 243 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,675 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $676,000 | 4,522 |
| Over five years through fifteen years | $38,486,000 | 621 |
| Over fifteen years | $16,257,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $241,703,000 | 542 |
| 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 | $208,000 | 1,651 |
| Over three years through five years | $5,987,000 | 243 |
| Over five years through fifteen years | $70,503,000 | 205 |
| Over fifteen years | $24,319,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,752,000 | 572 |
| Over three years | $66,273,000 | 179 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,652 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $671,000 | 4,583 |
| Over five years through fifteen years | $36,451,000 | 659 |
| Over fifteen years | $16,929,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $226,733,000 | 577 |
| 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 | $217,000 | 1,689 |
| Over three years through five years | $908,000 | 1,165 |
| Over five years through fifteen years | $60,344,000 | 237 |
| Over fifteen years | $32,607,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,099,000 | 597 |
| Over three years | $57,357,000 | 209 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,595 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,518,000 | 3,729 |
| Over three years through five years | $1,681,000 | 3,565 |
| Over five years through fifteen years | $35,329,000 | 669 |
| Over fifteen years | $18,033,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $233,469,000 | 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $226,000 | 1,673 |
| Over three years through five years | $1,153,000 | 1,037 |
| Over five years through fifteen years | $59,159,000 | 242 |
| Over fifteen years | $42,043,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,023,000 | 784 |
| Over three years | $52,898,000 | 214 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,498 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $4,635,000 | 2,082 |
| Over three years through five years | $4,424,000 | 1,953 |
| Over five years through fifteen years | $36,975,000 | 598 |
| Over fifteen years | $19,293,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $251,031,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $263,000 | 1,840 |
| Over three years through five years | $1,368,000 | 994 |
| Over five years through fifteen years | $59,416,000 | 241 |
| Over fifteen years | $56,919,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,028,000 | 693 |
| Over three years | $44,049,000 | 234 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,225 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,805,000 | 1,992 |
| Over three years through five years | $1,333,000 | 3,818 |
| Over five years through fifteen years | $44,907,000 | 444 |
| Over fifteen years | $22,977,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $208,462,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $305,000 | 2,073 |
| Over three years through five years | $1,552,000 | 959 |
| Over five years through fifteen years | $40,754,000 | 315 |
| Over fifteen years | $51,942,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,298,000 | 458 |
| Over three years | $19,087,000 | 459 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,270 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $4,867,000 | 1,993 |
| Over three years through five years | $2,593,000 | 2,715 |
| Over five years through fifteen years | $39,260,000 | 500 |
| Over fifteen years | $24,858,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $211,393,000 | 572 |
| 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 | $369,000 | 2,147 |
| Over three years through five years | $1,896,000 | 840 |
| Over five years through fifteen years | $35,881,000 | 361 |
| Over fifteen years | $69,253,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,711,000 | 315 |
| Over three years | $4,913,000 | 932 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,472 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,413,000 | 3,057 |
| Over three years through five years | $4,347,000 | 1,883 |
| Over five years through fifteen years | $39,155,000 | 486 |
| Over fifteen years | $17,469,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $222,753,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $383,000 | 2,183 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $38,970,000 | 317 |
| Over fifteen years | $73,843,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,697,000 | 247 |
| Over three years | $2,779,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,270 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,103,000 | 4,245 |
| Over three years through five years | $7,926,000 | 1,098 |
| Over five years through fifteen years | $38,425,000 | 491 |
| Over fifteen years | $17,620,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $200,576,000 | 598 |
| 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 | $419,000 | 2,146 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $27,505,000 | 420 |
| Over fifteen years | $68,717,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,506,000 | 315 |
| Over three years | $18,937,000 | 528 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,455 |
| Over three months through twelve months | $700,000 | 3,484 |
| Over one year through three years | $1,093,000 | 4,231 |
| Over three years through five years | $6,688,000 | 1,356 |
| Over five years through fifteen years | $38,348,000 | 476 |
| Over fifteen years | $17,213,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $200,864,000 | 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $426,000 | 1,754 |
| Over five years through fifteen years | $27,089,000 | 419 |
| Over fifteen years | $66,681,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,328 |
| Over three years | $36,251,000 | 325 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $900,000 | 3,437 |
| Over one year through three years | $1,087,000 | 4,313 |
| Over three years through five years | $5,490,000 | 1,623 |
| Over five years through fifteen years | $42,968,000 | 440 |
| Over fifteen years | $18,134,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $206,032,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $465,000 | 1,661 |
| Over five years through fifteen years | $27,011,000 | 390 |
| Over fifteen years | $72,730,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,421,000 | 384 |
| Over three years | $23,167,000 | 429 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $599,000 | 5,186 |
| Over three years through five years | $7,246,000 | 1,177 |
| Over five years through fifteen years | $38,437,000 | 523 |
| Over fifteen years | $18,956,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $157,912,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,056,000 | 998 |
| Over five years through fifteen years | $20,167,000 | 465 |
| Over fifteen years | $32,157,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,682,000 | 833 |
| Over three years | $36,615,000 | 316 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $586,000 | 5,811 |
| Over three years through five years | $7,933,000 | 1,150 |
| Over five years through fifteen years | $35,962,000 | 530 |
| Over fifteen years | $18,754,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $130,364,000 | 892 |
| 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 | $1,092,000 | 1,097 |
| Over five years through fifteen years | $16,309,000 | 533 |
| Over fifteen years | $20,225,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,962,000 | 898 |
| Over three years | $27,299,000 | 342 |
| Other debt securities | ||
| Three months or less | $887,000 | 3,589 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,547,000 | 3,515 |
| Over three years through five years | $9,434,000 | 1,036 |
| Over five years through fifteen years | $34,698,000 | 546 |
| Over fifteen years | $12,911,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 5,324 |
| 2007-06-30 | Rank | |
| Total debt securities | $121,389,000 | 963 |
| 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 | $1,105,000 | 1,318 |
| Over five years through fifteen years | $14,690,000 | 575 |
| Over fifteen years | $17,758,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,962,000 | 1,219 |
| Over three years | $29,903,000 | 326 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $883,000 | 4,933 |
| Over one year through three years | $3,347,000 | 3,845 |
| Over three years through five years | $8,123,000 | 1,214 |
| Over five years through fifteen years | $31,751,000 | 573 |
| Over fifteen years | $11,867,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 5,325 |
| 2007-03-31 | Rank | |
| Total debt securities | $103,627,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,162,000 | 1,469 |
| Over five years through fifteen years | $15,660,000 | 544 |
| Over fifteen years | $12,707,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,189 |
| Over three years | $26,359,000 | 337 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,425 |
| Over three months through twelve months | $879,000 | 4,939 |
| Over one year through three years | $2,952,000 | 4,231 |
| Over three years through five years | $3,733,000 | 2,568 |
| Over five years through fifteen years | $29,054,000 | 628 |
| Over fifteen years | $8,541,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 4,784 |
| 2006-12-31 | Rank | |
| Total debt securities | $95,989,000 | 1,251 |
| 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 | $1,207,000 | 1,559 |
| Over five years through fifteen years | $16,170,000 | 552 |
| Over fifteen years | $10,976,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,310,000 | 770 |
| Over three years | $19,226,000 | 415 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,276,000 | 4,300 |
| Over one year through three years | $1,964,000 | 5,148 |
| Over three years through five years | $2,037,000 | 3,708 |
| Over five years through fifteen years | $26,826,000 | 670 |
| Over fifteen years | $10,997,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 4,783 |
| 2006-09-30 | Rank | |
| Total debt securities | $86,838,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,252,000 | 1,624 |
| Over five years through fifteen years | $16,724,000 | 547 |
| Over fifteen years | $8,420,000 | 590 |
| 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 | $19,102,000 | 415 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 2,300 |
| Over three months through twelve months | $402,000 | 5,679 |
| Over one year through three years | $2,835,000 | 4,545 |
| Over three years through five years | $2,038,000 | 3,772 |
| Over five years through fifteen years | $24,934,000 | 717 |
| Over fifteen years | $9,105,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 3,772 |
| 2006-06-30 | Rank | |
| Total debt securities | $76,481,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $712,000 | 2,138 |
| Over five years through fifteen years | $15,222,000 | 604 |
| Over fifteen years | $7,421,000 | 612 |
| 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 | $14,161,000 | 501 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,167 |
| Over three months through twelve months | $2,421,000 | 3,311 |
| Over one year through three years | $2,804,000 | 4,668 |
| Over three years through five years | $2,004,000 | 3,797 |
| Over five years through fifteen years | $23,460,000 | 732 |
| Over fifteen years | $7,281,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 3,140 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,813,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $16,972,000 | 581 |
| Over fifteen years | $7,788,000 | 554 |
| 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 | $9,528,000 | 632 |
| Other debt securities | ||
| Three months or less | $643,000 | 3,742 |
| Over three months through twelve months | $3,007,000 | 2,862 |
| Over one year through three years | $3,228,000 | 4,382 |
| Over three years through five years | $1,761,000 | 4,120 |
| Over five years through fifteen years | $23,979,000 | 698 |
| Over fifteen years | $5,907,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 3,021 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,990,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $16,232,000 | 620 |
| Over fifteen years | $6,498,000 | 600 |
| 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 | $9,831,000 | 555 |
| Other debt securities | ||
| Three months or less | $875,000 | 3,070 |
| Over three months through twelve months | $3,644,000 | 2,481 |
| Over one year through three years | $1,279,000 | 5,834 |
| Over three years through five years | $3,726,000 | 2,741 |
| Over five years through fifteen years | $21,919,000 | 772 |
| Over fifteen years | $2,986,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,519,000 | 2,522 |
| 2005-09-30 | Rank | |
| Total debt securities | $67,508,000 | 1,748 |
| 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 | $2,073,000 | 1,323 |
| Over five years through fifteen years | $17,193,000 | 621 |
| Over fifteen years | $2,963,000 | 960 |
| 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 | $6,642,000 | 640 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $2,504,000 | 2,682 |
| Over one year through three years | $9,458,000 | 2,175 |
| Over three years through five years | $5,280,000 | 2,145 |
| Over five years through fifteen years | $19,315,000 | 892 |
| Over fifteen years | $1,082,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 2,610 |
| 2005-06-30 | Rank | |
| Total debt securities | $67,860,000 | 1,752 |
| 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 | $2,203,000 | 1,262 |
| Over five years through fifteen years | $19,893,000 | 602 |
| Over fifteen years | $1,356,000 | 1,407 |
| 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 | $6,930,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,514,000 | 2,575 |
| Over one year through three years | $10,497,000 | 1,960 |
| Over three years through five years | $5,142,000 | 2,303 |
| Over five years through fifteen years | $18,238,000 | 962 |
| Over fifteen years | $1,087,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 2,997 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,475,000 | 2,081 |
| 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 | $2,354,000 | 1,204 |
| Over five years through fifteen years | $16,864,000 | 728 |
| Over fifteen years | $1,402,000 | 1,423 |
| 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 | $4,976,000 | 888 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,456 |
| Over three months through twelve months | $1,868,000 | 2,943 |
| Over one year through three years | $10,522,000 | 1,931 |
| Over three years through five years | $5,253,000 | 2,334 |
| Over five years through fifteen years | $11,885,000 | 1,478 |
| Over fifteen years | $1,329,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 2,711 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,357,000 | 2,285 |
| 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 | $16,611,000 | 768 |
| Over fifteen years | $1,585,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,815,000 | 1,557 |
| Over three years | $3,449,000 | 974 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $2,173,000 | 2,512 |
| Over one year through three years | $12,609,000 | 1,587 |
| Over three years through five years | $4,345,000 | 2,728 |
| Over five years through fifteen years | $7,958,000 | 2,111 |
| Over fifteen years | $1,562,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 2,873 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,473,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $16,432,000 | 801 |
| Over fifteen years | $1,660,000 | 1,411 |
| 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 | $2,525,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $1,464,000 | 2,926 |
| Over one year through three years | $11,808,000 | 1,635 |
| Over three years through five years | $3,608,000 | 3,217 |
| Over five years through fifteen years | $8,135,000 | 2,133 |
| Over fifteen years | $841,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 2,602 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,762,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $14,299,000 | 894 |
| Over fifteen years | $1,760,000 | 1,456 |
| 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 | $1,333,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,470,000 | 2,107 |
| Over one year through three years | $11,296,000 | 1,639 |
| Over three years through five years | $3,908,000 | 3,197 |
| Over five years through fifteen years | $7,895,000 | 2,259 |
| Over fifteen years | $801,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 2,582 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,214,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $15,014,000 | 862 |
| Over fifteen years | $1,958,000 | 1,450 |
| 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 | $416,000 | 4,161 |
| Over three months through twelve months | $1,256,000 | 3,238 |
| Over one year through three years | $10,107,000 | 1,701 |
| Over three years through five years | $6,266,000 | 2,174 |
| Over five years through fifteen years | $7,070,000 | 2,484 |
| Over fifteen years | $1,127,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 3,380 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,345,000 | 3,015 |
| 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 | $13,728,000 | 906 |
| Over fifteen years | $2,024,000 | 1,464 |
| 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 | $1,421,000 | 2,360 |
| Over three months through twelve months | $7,793,000 | 848 |
| Over one year through three years | $9,522,000 | 1,865 |
| Over three years through five years | $3,124,000 | 3,540 |
| Over five years through fifteen years | $733,000 | 5,527 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 3,770 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,081,000 | 3,107 |
| 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 | $14,637,000 | 821 |
| Over fifteen years | $2,114,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $5,852,000 | 2,571 |
| Over three years through five years | $10,735,000 | 1,272 |
| Over five years through fifteen years | $2,018,000 | 4,461 |
| Over fifteen years | $725,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,689,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $14,043,000 | 796 |
| Over fifteen years | $2,654,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $6,554,000 | 2,314 |
| Over three years through five years | $7,604,000 | 1,637 |
| Over five years through fifteen years | $3,081,000 | 3,709 |
| Over fifteen years | $753,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,378,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,718,000 | 790 |
| Over fifteen years | $2,912,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $5,347,000 | 2,784 |
| Over three years through five years | $6,072,000 | 1,954 |
| Over five years through fifteen years | $3,349,000 | 3,403 |
| Over fifteen years | $980,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,916,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,908,000 | 762 |
| Over fifteen years | $3,073,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,217,000 | 2,951 |
| Over three years through five years | $7,557,000 | 1,631 |
| Over five years through fifteen years | $2,181,000 | 3,932 |
| Over fifteen years | $980,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,119,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,902,000 | 1,562 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,009,000 | 4,842 |
| Over three years through five years | $11,177,000 | 1,105 |
| Over five years through fifteen years | $2,031,000 | 4,285 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,169,000 | 6,600 |
| 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 | 2,886 |
| 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 | $2,000,000 | 1,973 |
| Over three months through twelve months | $2,001,000 | 3,208 |
| Over one year through three years | $5,170,000 | 3,285 |
| Over three years through five years | $998,000 | 5,928 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 2,599 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,976,000 | 9,235 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $994,000 | 4,496 |
| Over one year through three years | $1,982,000 | 5,483 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,375 |