Home > Swineford National Bank > Total Debt Securities
Swineford National Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $86,720,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $194,000 | 1,576 |
| Over five years through fifteen years | $50,069,000 | 385 |
| 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 | $3,935,000 | 869 |
| Over three years | $27,796,000 | 578 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $999,000 | 2,763 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $928,000 | 3,666 |
| Over five years through fifteen years | $2,799,000 | 3,441 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,022 |
| 2018-06-30 | Rank | |
| Total debt securities | $90,766,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $215,000 | 1,427 |
| Over five years through fifteen years | $49,304,000 | 398 |
| Over fifteen years | $3,565,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,437 |
| Over three years | $31,689,000 | 526 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $998,000 | 2,760 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $935,000 | 3,738 |
| Over five years through fifteen years | $2,797,000 | 3,503 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,044 |
| 2018-03-31 | Rank | |
| Total debt securities | $95,261,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $52,193,000 | 392 |
| Over fifteen years | $3,708,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,241,000 | 494 |
| Over three years | $26,371,000 | 603 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $997,000 | 2,782 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $3,751,000 | 3,310 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,038 |
| 2017-12-31 | Rank | |
| Total debt securities | $87,957,000 | 1,467 |
| 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 | $55,627,000 | 367 |
| Over fifteen years | $3,889,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,232,000 | 916 |
| Over three years | $22,258,000 | 642 |
| 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 | $1,002,000 | 3,884 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $949,000 | 4,208 |
| Over fifteen years | $0 | 2,734 |
| 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 | $89,616,000 | 1,463 |
| 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 | $58,717,000 | 358 |
| Over fifteen years | $4,061,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,684,000 | 1,032 |
| Over three years | $21,189,000 | 655 |
| 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 | $1,007,000 | 3,879 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $958,000 | 4,286 |
| Over fifteen years | $0 | 2,833 |
| 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 | $66,751,000 | 1,883 |
| 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 | 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 | $39,600,000 | 512 |
| Over fifteen years | $16,045,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 1,129 |
| Over three years | $6,244,000 | 1,314 |
| 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 | $1,007,000 | 3,943 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $961,000 | 4,334 |
| Over fifteen years | $0 | 2,850 |
| 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 | $71,594,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $101,000 | 1,183 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $41,378,000 | 498 |
| Over fifteen years | $16,646,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,249,000 | 997 |
| Over three years | $6,523,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 1,876 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,007,000 | 3,970 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $952,000 | 4,387 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,460 |
| 2016-12-31 | Rank | |
| Total debt securities | $74,802,000 | 1,731 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $119,000 | 1,194 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $43,273,000 | 460 |
| Over fifteen years | $17,201,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,674,000 | 1,046 |
| Over three years | $6,824,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,756,000 | 2,036 |
| Over one year through three years | $1,008,000 | 3,997 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $947,000 | 4,435 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,396 |
| 2016-09-30 | Rank | |
| Total debt securities | $68,262,000 | 1,862 |
| 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 | $146,000 | 1,199 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $37,021,000 | 530 |
| Over fifteen years | $15,692,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,312,000 | 818 |
| Over three years | $4,314,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,774,000 | 1,922 |
| Over one year through three years | $1,018,000 | 3,985 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $985,000 | 4,425 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 2,297 |
| 2016-06-30 | Rank | |
| Total debt securities | $72,435,000 | 1,802 |
| 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 | $173,000 | 1,191 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $39,231,000 | 530 |
| Over fifteen years | $16,525,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,837,000 | 1,062 |
| Over three years | $7,873,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,795,000 | 1,843 |
| Over one year through three years | $1,014,000 | 4,030 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $987,000 | 4,515 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,225 |
| 2016-03-31 | Rank | |
| Total debt securities | $70,819,000 | 1,867 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $203,000 | 1,452 |
| Over five years through fifteen years | $44,087,000 | 500 |
| Over fifteen years | $7,095,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,981,000 | 1,051 |
| Over three years | $10,996,000 | 957 |
| 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 | $2,815,000 | 2,992 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $1,642,000 | 4,268 |
| Over fifteen years | $0 | 2,896 |
| 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 | $74,347,000 | 1,812 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $233,000 | 1,319 |
| Over five years through fifteen years | $47,923,000 | 473 |
| Over fifteen years | $7,224,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000 | 974 |
| Over three years | $11,162,000 | 960 |
| 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 | $1,819,000 | 3,468 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,629,000 | 4,351 |
| Over fifteen years | $0 | 2,925 |
| 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 | $66,266,000 | 1,999 |
| 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 | $262,000 | 1,275 |
| Over five years through fifteen years | $45,928,000 | 489 |
| 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 | $6,347,000 | 847 |
| Over three years | $10,272,000 | 952 |
| 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 | $1,838,000 | 3,452 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,619,000 | 4,456 |
| Over fifteen years | $0 | 2,990 |
| 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 | $69,393,000 | 1,958 |
| 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 | $296,000 | 1,308 |
| Over five years through fifteen years | $48,048,000 | 479 |
| 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 | $5,398,000 | 962 |
| Over three years | $12,190,000 | 903 |
| 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 | $1,858,000 | 3,423 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $1,603,000 | 4,519 |
| Over fifteen years | $0 | 3,044 |
| 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 | $68,426,000 | 2,016 |
| 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 | $331,000 | 1,317 |
| Over five years through fifteen years | $45,664,000 | 493 |
| 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 | $4,849,000 | 1,074 |
| Over three years | $14,064,000 | 857 |
| 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 | $1,886,000 | 3,346 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,632,000 | 4,535 |
| Over fifteen years | $0 | 3,024 |
| 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 | $67,281,000 | 2,061 |
| 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 | $370,000 | 1,316 |
| Over five years through fifteen years | $43,644,000 | 530 |
| 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 | $5,338,000 | 983 |
| Over three years | $14,418,000 | 874 |
| 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 | $1,893,000 | 3,221 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $1,618,000 | 4,662 |
| Over fifteen years | $0 | 3,107 |
| 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 | $69,771,000 | 2,015 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $405,000 | 1,380 |
| Over five years through fifteen years | $45,195,000 | 502 |
| 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 | $5,861,000 | 928 |
| Over three years | $14,785,000 | 887 |
| 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 | $1,916,000 | 3,141 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,609,000 | 4,820 |
| Over fifteen years | $0 | 3,227 |
| 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 | $70,200,000 | 2,024 |
| 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 | $456,000 | 1,381 |
| Over five years through fifteen years | $44,346,000 | 512 |
| 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 | $6,414,000 | 857 |
| Over three years | $15,442,000 | 866 |
| 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 | $1,944,000 | 3,060 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,598,000 | 4,907 |
| Over fifteen years | $0 | 3,329 |
| 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 | $69,231,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $42,639,000 | 529 |
| Over fifteen years | $420,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,751,000 | 886 |
| Over three years | $16,902,000 | 828 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,944,000 | 3,580 |
| Over five years through fifteen years | $1,575,000 | 4,966 |
| Over fifteen years | $0 | 3,385 |
| 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 | $71,481,000 | 1,992 |
| 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 | $44,169,000 | 491 |
| Over fifteen years | $451,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,354,000 | 850 |
| Over three years | $15,947,000 | 820 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,946,000 | 3,506 |
| Over five years through fifteen years | $1,614,000 | 4,953 |
| Over fifteen years | $0 | 3,466 |
| 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 | $69,872,000 | 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 | 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 | $42,301,000 | 497 |
| Over fifteen years | $466,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,461,000 | 750 |
| Over three years | $14,978,000 | 853 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,955,000 | 3,441 |
| Over five years through fifteen years | $711,000 | 5,405 |
| Over fifteen years | $0 | 3,543 |
| 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 | $74,628,000 | 1,923 |
| 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 | $7,000 | 2,541 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $44,573,000 | 461 |
| Over fifteen years | $1,113,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,966,000 | 627 |
| Over three years | $9,294,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,964,000 | 3,344 |
| Over five years through fifteen years | $711,000 | 5,397 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,855 |
| 2013-03-31 | Rank | |
| Total debt securities | $75,136,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $20,000 | 2,335 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $41,189,000 | 507 |
| Over fifteen years | $2,562,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,378,000 | 725 |
| Over three years | $12,255,000 | 832 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $2,021,000 | 3,244 |
| Over five years through fifteen years | $711,000 | 5,398 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,770 |
| 2012-12-31 | Rank | |
| Total debt securities | $77,911,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $34,000 | 2,265 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $41,728,000 | 500 |
| Over fifteen years | $4,694,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,195,000 | 804 |
| Over three years | $12,513,000 | 732 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $2,036,000 | 3,182 |
| Over five years through fifteen years | $711,000 | 5,394 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,735 |
| 2012-09-30 | Rank | |
| Total debt securities | $74,590,000 | 1,926 |
| 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 | $51,000 | 2,010 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $45,044,000 | 494 |
| Over fifteen years | $6,144,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,127,000 | 744 |
| Over three years | $2,495,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $2,018,000 | 3,273 |
| Over five years through fifteen years | $711,000 | 5,410 |
| Over fifteen years | $0 | 3,622 |
| 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 | $75,388,000 | 1,895 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $71,000 | 1,941 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $43,585,000 | 542 |
| Over fifteen years | $8,182,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,020,000 | 852 |
| Over three years | $4,826,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,313 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,967,000 | 3,408 |
| Over five years through fifteen years | $711,000 | 5,437 |
| Over fifteen years | $0 | 3,614 |
| 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 | $83,127,000 | 1,743 |
| 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 | $94,000 | 1,918 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $43,824,000 | 547 |
| Over fifteen years | $11,369,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,694,000 | 720 |
| Over three years | $4,973,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 1,876 |
| 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 | $2,629,000 | 4,594 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,764 |
| 2011-12-31 | Rank | |
| Total debt securities | $67,815,000 | 2,026 |
| 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 | $120,000 | 1,650 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $28,484,000 | 725 |
| Over fifteen years | $12,292,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,259,000 | 630 |
| Over three years | $2,517,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 1,962 |
| Over three months through twelve months | $492,000 | 3,263 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,615,000 | 4,273 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,597 |
| 2011-09-30 | Rank | |
| Total debt securities | $79,862,000 | 1,699 |
| 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 | $148,000 | 1,629 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $33,129,000 | 588 |
| Over fifteen years | $14,022,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,259,000 | 740 |
| Over three years | $13,985,000 | 707 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,343 |
| Over three months through twelve months | $496,000 | 3,234 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,598,000 | 4,246 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,629 |
| 2011-06-30 | Rank | |
| Total debt securities | $72,305,000 | 1,849 |
| 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 | $177,000 | 1,618 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $31,968,000 | 580 |
| Over fifteen years | $15,249,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,747,000 | 1,318 |
| Over three years | $15,357,000 | 724 |
| Other debt securities | ||
| Three months or less | $2,663,000 | 1,117 |
| Over three months through twelve months | $499,000 | 3,298 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $2,645,000 | 4,270 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 2,962 |
| 2011-03-31 | Rank | |
| Total debt securities | $72,926,000 | 1,816 |
| 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 | $210,000 | 1,563 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $32,892,000 | 527 |
| Over fifteen years | $16,204,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,960,000 | 1,211 |
| Over three years | $12,870,000 | 723 |
| Other debt securities | ||
| Three months or less | $2,272,000 | 1,282 |
| Over three months through twelve months | $413,000 | 3,368 |
| Over one year through three years | $503,000 | 4,650 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,602,000 | 4,266 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,833 |
| 2010-12-31 | Rank | |
| Total debt securities | $71,292,000 | 1,770 |
| 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 | $246,000 | 1,573 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $32,132,000 | 493 |
| Over fifteen years | $19,325,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,840,000 | 683 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,279 |
| Over three months through twelve months | $416,000 | 3,408 |
| Over one year through three years | $504,000 | 4,647 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,567,000 | 4,197 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,921 |
| 2010-09-30 | Rank | |
| Total debt securities | $71,871,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,441 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $285,000 | 1,591 |
| Over five years through fifteen years | $27,055,000 | 519 |
| Over fifteen years | $21,773,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,784,000 | 808 |
| Over three years | $2,078,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $4,319,000 | 829 |
| Over three months through twelve months | $420,000 | 3,394 |
| Over one year through three years | $510,000 | 4,692 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,637,000 | 4,173 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 1,887 |
| 2010-06-30 | Rank | |
| Total debt securities | $74,737,000 | 1,678 |
| 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 | $24,000 | 2,563 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $319,000 | 1,673 |
| Over five years through fifteen years | $27,586,000 | 490 |
| Over fifteen years | $24,167,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,270,000 | 848 |
| Over three years | $4,267,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,310 |
| Over three months through twelve months | $2,049,000 | 1,699 |
| Over one year through three years | $937,000 | 4,269 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,830,000 | 4,606 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 2,242 |
| 2010-03-31 | Rank | |
| Total debt securities | $79,664,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $29,000 | 2,700 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $360,000 | 1,759 |
| Over five years through fifteen years | $24,989,000 | 526 |
| Over fifteen years | $25,956,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,288,000 | 703 |
| Over three years | $3,241,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,253 |
| Over three months through twelve months | $2,069,000 | 1,713 |
| Over one year through three years | $2,632,000 | 2,912 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,812,000 | 3,755 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,297 |
| 2009-12-31 | Rank | |
| Total debt securities | $81,875,000 | 1,528 |
| 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 | $33,000 | 2,820 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $404,000 | 1,775 |
| Over five years through fifteen years | $23,871,000 | 532 |
| Over fifteen years | $28,190,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,654,000 | 757 |
| Over three years | $5,541,000 | 926 |
| Other debt securities | ||
| Three months or less | $2,675,000 | 1,056 |
| Over three months through twelve months | $2,092,000 | 1,740 |
| Over one year through three years | $2,642,000 | 2,935 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,773,000 | 3,721 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 2,095 |
| 2009-09-30 | Rank | |
| Total debt securities | $80,540,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,598 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $39,000 | 2,347 |
| Over three years through five years | $449,000 | 1,803 |
| Over five years through fifteen years | $23,991,000 | 537 |
| Over fifteen years | $30,201,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,241,000 | 892 |
| Over three years | $5,266,000 | 928 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,248 |
| Over three months through twelve months | $399,000 | 3,777 |
| Over one year through three years | $4,768,000 | 2,005 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $3,786,000 | 3,733 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 4,201 |
| 2009-06-30 | Rank | |
| Total debt securities | $88,132,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,611 |
| Over three months through twelve months | $459,000 | 1,606 |
| Over one year through three years | $2,346,000 | 735 |
| Over three years through five years | $498,000 | 1,804 |
| Over five years through fifteen years | $24,068,000 | 525 |
| Over fifteen years | $32,488,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,832,000 | 579 |
| Over three years | $1,149,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $2,276,000 | 1,279 |
| Over three months through twelve months | $402,000 | 3,928 |
| Over one year through three years | $4,773,000 | 2,022 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $3,719,000 | 3,694 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,586 |
| 2009-03-31 | Rank | |
| Total debt securities | $86,044,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,146 |
| Over three months through twelve months | $1,120,000 | 976 |
| Over one year through three years | $8,231,000 | 275 |
| Over three years through five years | $2,029,000 | 790 |
| Over five years through fifteen years | $15,372,000 | 804 |
| Over fifteen years | $34,598,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,413,000 | 897 |
| Over three years | $5,276,000 | 896 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $405,000 | 3,947 |
| Over one year through three years | $5,955,000 | 1,657 |
| Over three years through five years | $513,000 | 4,870 |
| Over five years through fifteen years | $3,647,000 | 3,679 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,593 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,660,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,877 |
| Over three months through twelve months | $1,325,000 | 887 |
| Over one year through three years | $9,746,000 | 258 |
| Over three years through five years | $2,224,000 | 741 |
| Over five years through fifteen years | $5,317,000 | 1,819 |
| Over fifteen years | $33,478,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,668,000 | 1,377 |
| Over three years | $9,365,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $5,919,000 | 1,640 |
| Over three years through five years | $983,000 | 4,384 |
| Over five years through fifteen years | $3,565,000 | 3,722 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 3,253 |
| 2008-09-30 | Rank | |
| Total debt securities | $79,158,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 775 |
| Over three months through twelve months | $1,325,000 | 829 |
| Over one year through three years | $10,484,000 | 235 |
| Over three years through five years | $1,746,000 | 818 |
| Over five years through fifteen years | $5,977,000 | 1,591 |
| Over fifteen years | $35,038,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,864,000 | 1,079 |
| Over three years | $11,421,000 | 745 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $4,713,000 | 1,916 |
| Over three years through five years | $2,128,000 | 3,193 |
| Over five years through fifteen years | $2,695,000 | 4,087 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 2,606 |
| 2008-06-30 | Rank | |
| Total debt securities | $78,321,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 855 |
| Over three months through twelve months | $3,137,000 | 449 |
| Over one year through three years | $12,656,000 | 195 |
| Over three years through five years | $747,000 | 1,350 |
| Over five years through fifteen years | $7,275,000 | 1,378 |
| Over fifteen years | $29,322,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,074,000 | 801 |
| Over three years | $9,126,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,778,000 | 2,351 |
| Over three years through five years | $3,068,000 | 2,564 |
| Over five years through fifteen years | $3,363,000 | 3,860 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,912,000 | 1,884 |
| 2008-03-31 | Rank | |
| Total debt securities | $96,982,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,655,000 | 569 |
| Over three months through twelve months | $3,359,000 | 429 |
| Over one year through three years | $24,035,000 | 124 |
| Over three years through five years | $841,000 | 1,223 |
| Over five years through fifteen years | $7,891,000 | 1,206 |
| Over fifteen years | $31,178,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,551,000 | 487 |
| Over three years | $5,194,000 | 1,086 |
| 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 | $5,232,000 | 1,881 |
| Over three years through five years | $3,771,000 | 2,186 |
| Over five years through fifteen years | $1,275,000 | 4,942 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 1,792 |
| 2007-12-31 | Rank | |
| Total debt securities | $96,314,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 750 |
| Over three months through twelve months | $5,552,000 | 321 |
| Over one year through three years | $30,809,000 | 104 |
| Over three years through five years | $837,000 | 1,170 |
| Over five years through fifteen years | $3,029,000 | 2,027 |
| Over fifteen years | $22,288,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,647,000 | 727 |
| Over three years | $12,210,000 | 620 |
| 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 | $9,213,000 | 1,421 |
| Over three years through five years | $4,303,000 | 2,089 |
| Over five years through fifteen years | $1,623,000 | 4,589 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,355,000 | 1,977 |
| 2007-09-30 | Rank | |
| Total debt securities | $91,196,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,691 |
| Over three months through twelve months | $4,308,000 | 367 |
| Over one year through three years | $29,670,000 | 99 |
| Over three years through five years | $5,220,000 | 321 |
| Over five years through fifteen years | $3,192,000 | 1,853 |
| Over fifteen years | $14,392,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,284,000 | 776 |
| Over three years | $13,966,000 | 507 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $5,735,000 | 2,601 |
| Over three years through five years | $7,709,000 | 1,295 |
| Over five years through fifteen years | $1,714,000 | 4,514 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 2,709 |
| 2007-06-30 | Rank | |
| Total debt securities | $84,460,000 | 1,379 |
| 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 | $3,561,000 | 411 |
| Over one year through three years | $17,047,000 | 153 |
| Over three years through five years | $20,505,000 | 127 |
| Over five years through fifteen years | $3,359,000 | 1,731 |
| Over fifteen years | $11,921,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,382,000 | 608 |
| Over three years | $7,166,000 | 796 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,800 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $5,672,000 | 2,724 |
| Over three years through five years | $7,642,000 | 1,294 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 3,001 |
| 2007-03-31 | Rank | |
| Total debt securities | $77,516,000 | 1,496 |
| 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 | $1,106,000 | 864 |
| Over one year through three years | $12,715,000 | 190 |
| Over three years through five years | $29,615,000 | 113 |
| Over five years through fifteen years | $3,642,000 | 1,653 |
| Over fifteen years | $3,393,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,462,000 | 632 |
| Over three years | $3,903,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $205,000 | 5,959 |
| Over one year through three years | $4,367,000 | 3,392 |
| Over three years through five years | $10,618,000 | 925 |
| Over five years through fifteen years | $490,000 | 5,409 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 4,757 |
| 2006-12-31 | Rank | |
| Total debt securities | $85,582,000 | 1,397 |
| 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 | $27,000 | 2,687 |
| Over one year through three years | $13,019,000 | 202 |
| Over three years through five years | $33,262,000 | 113 |
| Over five years through fifteen years | $3,865,000 | 1,623 |
| Over fifteen years | $1,477,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,783,000 | 466 |
| Over three years | $6,256,000 | 803 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $401,000 | 5,680 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $14,533,000 | 654 |
| Over five years through fifteen years | $959,000 | 4,935 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,894 |
| 2006-09-30 | Rank | |
| Total debt securities | $86,887,000 | 1,374 |
| 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 | $7,000 | 2,842 |
| Over one year through three years | $12,324,000 | 211 |
| Over three years through five years | $35,705,000 | 120 |
| Over five years through fifteen years | $4,131,000 | 1,602 |
| Over fifteen years | $1,535,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,613,000 | 494 |
| Over three years | $6,321,000 | 790 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,861 |
| Over three months through twelve months | $401,000 | 5,681 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $12,796,000 | 805 |
| Over five years through fifteen years | $2,754,000 | 3,698 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 5,452 |
| 2006-06-30 | Rank | |
| Total debt securities | $87,291,000 | 1,353 |
| 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 | $10,648,000 | 249 |
| Over three years through five years | $39,178,000 | 113 |
| Over five years through fifteen years | $4,314,000 | 1,591 |
| Over fifteen years | $1,714,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,082,000 | 478 |
| Over three years | $4,291,000 | 984 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $301,000 | 5,902 |
| Over one year through three years | $401,000 | 6,709 |
| Over three years through five years | $11,758,000 | 897 |
| Over five years through fifteen years | $3,604,000 | 3,209 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 6,002 |
| 2006-03-31 | Rank | |
| Total debt securities | $85,971,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,842 |
| Over three months through twelve months | $93,000 | 1,955 |
| Over one year through three years | $11,447,000 | 233 |
| Over three years through five years | $41,703,000 | 107 |
| Over five years through fifteen years | $4,578,000 | 1,583 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,098,000 | 491 |
| Over three years | $556,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $302,000 | 5,859 |
| Over one year through three years | $401,000 | 6,750 |
| Over three years through five years | $11,673,000 | 936 |
| Over five years through fifteen years | $4,042,000 | 3,028 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 5,793 |
| 2005-12-31 | Rank | |
| Total debt securities | $87,101,000 | 1,375 |
| 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 | $182,000 | 1,684 |
| Over one year through three years | $11,980,000 | 219 |
| Over three years through five years | $42,735,000 | 110 |
| Over five years through fifteen years | $6,111,000 | 1,326 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,470,000 | 588 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $303,000 | 5,773 |
| Over one year through three years | $404,000 | 6,753 |
| Over three years through five years | $11,263,000 | 982 |
| Over five years through fifteen years | $4,653,000 | 2,808 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 5,656 |
| 2005-09-30 | Rank | |
| Total debt securities | $81,227,000 | 1,467 |
| 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 | $207,000 | 1,622 |
| Over one year through three years | $8,890,000 | 295 |
| Over three years through five years | $45,753,000 | 102 |
| Over five years through fifteen years | $10,833,000 | 891 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $6,055,000 | 670 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $712,000 | 6,423 |
| Over three years through five years | $3,991,000 | 2,677 |
| Over five years through fifteen years | $4,786,000 | 2,774 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,911 |
| 2005-06-30 | Rank | |
| Total debt securities | $82,609,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,101 |
| Over three months through twelve months | $239,000 | 1,575 |
| Over one year through three years | $7,964,000 | 276 |
| Over three years through five years | $27,800,000 | 156 |
| Over five years through fifteen years | $35,678,000 | 377 |
| 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 | $6,590,000 | 654 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,042,000 | 5,984 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $3,252,000 | 3,355 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 5,651 |
| 2005-03-31 | Rank | |
| Total debt securities | $79,068,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,354 |
| Over three months through twelve months | $196,000 | 1,712 |
| Over one year through three years | $4,309,000 | 398 |
| Over three years through five years | $22,481,000 | 192 |
| Over five years through fifteen years | $46,358,000 | 330 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,938,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,044,000 | 5,944 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $2,716,000 | 3,695 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 5,755 |
| 2004-12-31 | Rank | |
| Total debt securities | $78,339,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,570 |
| Over three months through twelve months | $292,000 | 1,550 |
| Over one year through three years | $862,000 | 1,014 |
| Over three years through five years | $20,748,000 | 201 |
| Over five years through fifteen years | $53,488,000 | 313 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,580,000 | 5,312 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,361,000 | 4,644 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,493 |
| 2004-09-30 | Rank | |
| Total debt securities | $82,551,000 | 1,490 |
| 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 | $301,000 | 1,528 |
| Over one year through three years | $886,000 | 853 |
| Over three years through five years | $19,754,000 | 206 |
| Over five years through fifteen years | $59,487,000 | 294 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $421,000 | 4,638 |
| Over one year through three years | $1,064,000 | 5,747 |
| Over three years through five years | $534,000 | 5,993 |
| Over five years through fifteen years | $104,000 | 6,222 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 4,459 |
| 2004-06-30 | Rank | |
| Total debt securities | $86,512,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,768 |
| Over three months through twelve months | $123,000 | 1,952 |
| Over one year through three years | $1,292,000 | 665 |
| Over three years through five years | $19,334,000 | 197 |
| Over five years through fifteen years | $63,428,000 | 291 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $420,000 | 4,709 |
| Over one year through three years | $859,000 | 5,994 |
| Over three years through five years | $947,000 | 5,679 |
| Over five years through fifteen years | $104,000 | 6,331 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 4,712 |
| 2004-03-31 | Rank | |
| Total debt securities | $104,052,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,327 |
| Over three months through twelve months | $73,000 | 2,163 |
| Over one year through three years | $1,589,000 | 497 |
| Over three years through five years | $26,832,000 | 138 |
| Over five years through fifteen years | $71,716,000 | 257 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $423,000 | 4,792 |
| Over one year through three years | $2,282,000 | 4,397 |
| Over three years through five years | $981,000 | 5,573 |
| Over five years through fifteen years | $105,000 | 6,316 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 4,897 |
| 2003-12-31 | Rank | |
| Total debt securities | $111,384,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,965 |
| Over three months through twelve months | $154,000 | 1,880 |
| Over one year through three years | $1,731,000 | 439 |
| Over three years through five years | $24,109,000 | 146 |
| Over five years through fifteen years | $78,984,000 | 228 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $5,328,000 | 2,851 |
| Over three years through five years | $970,000 | 5,587 |
| Over five years through fifteen years | $104,000 | 6,414 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 6,001 |
| 2003-09-30 | Rank | |
| Total debt securities | $92,223,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,736 |
| Over three months through twelve months | $289,000 | 1,535 |
| Over one year through three years | $2,367,000 | 322 |
| Over three years through five years | $16,058,000 | 202 |
| Over five years through fifteen years | $65,055,000 | 252 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $190,000 | 5,680 |
| Over one year through three years | $6,834,000 | 2,266 |
| Over three years through five years | $1,295,000 | 4,975 |
| Over five years through fifteen years | $105,000 | 6,473 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,250 |
| 2003-06-30 | Rank | |
| Total debt securities | $89,296,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,979 |
| Over three months through twelve months | $391,000 | 1,458 |
| Over one year through three years | $4,493,000 | 201 |
| Over three years through five years | $21,747,000 | 128 |
| Over five years through fifteen years | $52,972,000 | 284 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $192,000 | 5,837 |
| Over one year through three years | $7,736,000 | 2,050 |
| Over three years through five years | $1,648,000 | 4,446 |
| Over five years through fifteen years | $106,000 | 6,418 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 5,175 |
| 2003-03-31 | Rank | |
| Total debt securities | $86,334,000 | 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 | $81,000 | 2,435 |
| Over three months through twelve months | $320,000 | 1,596 |
| Over one year through three years | $4,006,000 | 219 |
| Over three years through five years | $13,566,000 | 188 |
| Over five years through fifteen years | $56,546,000 | 239 |
| 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 | $708,000 | 3,304 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $8,937,000 | 1,873 |
| Over three years through five years | $2,065,000 | 3,990 |
| Over five years through fifteen years | $105,000 | 6,349 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,284 |
| 2002-12-31 | Rank | |
| Total debt securities | $88,762,000 | 1,345 |
| 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 | $421,000 | 1,558 |
| Over one year through three years | $4,981,000 | 164 |
| Over three years through five years | $9,823,000 | 239 |
| Over five years through fifteen years | $61,662,000 | 194 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $716,000 | 4,363 |
| Over one year through three years | $8,581,000 | 1,989 |
| Over three years through five years | $2,474,000 | 3,682 |
| Over five years through fifteen years | $104,000 | 6,338 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 4,329 |
| 2001-12-31 | Rank | |
| Total debt securities | $61,506,000 | 1,764 |
| 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 | $350,000 | 1,689 |
| Over one year through three years | $4,452,000 | 215 |
| Over three years through five years | $17,639,000 | 79 |
| Over five years through fifteen years | $27,517,000 | 265 |
| 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 | $2,104,000 | 4,710 |
| Over three years through five years | $8,590,000 | 1,473 |
| Over five years through fifteen years | $598,000 | 5,756 |
| Over fifteen years | $256,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,915 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,359,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,499 |
| Over three months through twelve months | $1,412,000 | 1,019 |
| Over one year through three years | $3,720,000 | 215 |
| Over three years through five years | $15,267,000 | 59 |
| Over five years through fifteen years | $7,489,000 | 575 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $1,503,000 | 3,827 |
| Over one year through three years | $2,431,000 | 5,264 |
| Over three years through five years | $8,921,000 | 1,494 |
| Over five years through fifteen years | $2,021,000 | 4,422 |
| Over fifteen years | $260,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 3,009 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,675,000 | 2,198 |
| 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 | $59,000 | 3,406 |
| Over one year through three years | $4,542,000 | 156 |
| Over three years through five years | $8,769,000 | 139 |
| Over five years through fifteen years | $21,456,000 | 300 |
| 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 | $0 | 7,352 |
| Over one year through three years | $1,490,000 | 6,054 |
| Over three years through five years | $4,285,000 | 3,294 |
| Over five years through fifteen years | $9,074,000 | 2,076 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 7,728 |
| 1998-12-31 | Rank | |
| Total debt securities | $52,351,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 2,096 |
| Over three months through twelve months | $52,000 | 3,482 |
| Over one year through three years | $5,352,000 | 224 |
| Over three years through five years | $7,260,000 | 169 |
| Over five years through fifteen years | $24,075,000 | 291 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,047,000 | 2,578 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $4,465,000 | 2,788 |
| Over five years through fifteen years | $7,882,000 | 2,261 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 3,466 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,105,000 | 3,523 |
| 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 | $917,000 | 1,895 |
| Over one year through three years | $2,463,000 | 573 |
| Over three years through five years | $8,041,000 | 171 |
| Over five years through fifteen years | $7,649,000 | 621 |
| 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 | $2,248,000 | 2,447 |
| Over three months through twelve months | $1,998,000 | 4,502 |
| Over one year through three years | $3,062,000 | 5,069 |
| Over three years through five years | $3,230,000 | 3,463 |
| Over five years through fifteen years | $497,000 | 6,439 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 3,016 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,678,000 | 3,386 |
| 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 | $11,515,000 | 1,415 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,006,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,985,000 | 4,689 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,872,000 | 5,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,774,000 | 2,002 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,957,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,713,000 | 4,061 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,131,000 | 6,922 |
| 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 | $3,028,000 | 5,599 |