Home > The First National Bank of Durango > Total Debt Securities
The First National Bank of Durango, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $200,248,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,470 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $33,000 | 1,904 |
| Over five years through fifteen years | $88,000 | 3,732 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,133 |
| Over three years | $498,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $19,127,000 | 416 |
| Over three months through twelve months | $43,642,000 | 161 |
| Over one year through three years | $86,396,000 | 168 |
| Over three years through five years | $32,735,000 | 389 |
| Over five years through fifteen years | $17,543,000 | 1,504 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,257,000 | 171 |
| 2018-03-31 | Rank | |
| Total debt securities | $218,079,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,490 |
| 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 | $141,000 | 3,724 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,092 |
| Over three years | $501,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $22,948,000 | 377 |
| Over three months through twelve months | $46,569,000 | 157 |
| Over one year through three years | $89,648,000 | 160 |
| Over three years through five years | $38,810,000 | 321 |
| Over five years through fifteen years | $19,244,000 | 1,424 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,563,000 | 147 |
| 2017-12-31 | Rank | |
| Total debt securities | $238,269,000 | 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 | $15,000 | 1,526 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $157,000 | 3,748 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,175 |
| Over three years | $513,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $25,664,000 | 340 |
| Over three months through twelve months | $52,353,000 | 131 |
| Over one year through three years | $93,035,000 | 159 |
| Over three years through five years | $45,919,000 | 273 |
| Over five years through fifteen years | $20,376,000 | 1,423 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,806,000 | 137 |
| 2017-09-30 | Rank | |
| Total debt securities | $256,492,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,585 |
| Over three months through twelve months | $3,000 | 2,066 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $174,000 | 3,762 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,193 |
| Over three years | $518,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $26,513,000 | 321 |
| Over three months through twelve months | $41,547,000 | 163 |
| Over one year through three years | $99,454,000 | 150 |
| Over three years through five years | $61,160,000 | 202 |
| Over five years through fifteen years | $26,843,000 | 1,140 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,217,000 | 161 |
| 2017-06-30 | Rank | |
| Total debt securities | $260,237,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,578 |
| Over three months through twelve months | $3,000 | 2,116 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $186,000 | 3,775 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,108 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $26,652,000 | 305 |
| Over three months through twelve months | $47,493,000 | 143 |
| Over one year through three years | $98,691,000 | 160 |
| Over three years through five years | $54,836,000 | 234 |
| Over five years through fifteen years | $32,024,000 | 993 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,123,000 | 154 |
| 2017-03-31 | Rank | |
| Total debt securities | $258,620,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,584 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $199,000 | 3,804 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,030 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $24,441,000 | 323 |
| Over three months through twelve months | $47,751,000 | 142 |
| Over one year through three years | $98,449,000 | 146 |
| Over three years through five years | $53,337,000 | 247 |
| Over five years through fifteen years | $34,053,000 | 940 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,458,000 | 152 |
| 2016-12-31 | Rank | |
| Total debt securities | $250,659,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,616 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $217,000 | 3,800 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,060 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $23,709,000 | 323 |
| Over three months through twelve months | $44,701,000 | 145 |
| Over one year through three years | $107,283,000 | 139 |
| Over three years through five years | $47,256,000 | 271 |
| Over five years through fifteen years | $27,042,000 | 1,147 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,906,000 | 153 |
| 2016-09-30 | Rank | |
| Total debt securities | $261,806,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,630 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $238,000 | 3,826 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,228 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $32,226,000 | 245 |
| Over three months through twelve months | $37,917,000 | 142 |
| Over one year through three years | $107,541,000 | 139 |
| Over three years through five years | $49,523,000 | 252 |
| Over five years through fifteen years | $33,852,000 | 956 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,338,000 | 143 |
| 2016-06-30 | Rank | |
| Total debt securities | $266,677,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,606 |
| Over three months through twelve months | $6,000 | 1,966 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $248,000 | 3,875 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,171 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $22,852,000 | 312 |
| Over three months through twelve months | $36,488,000 | 134 |
| Over one year through three years | $119,305,000 | 128 |
| Over three years through five years | $48,151,000 | 271 |
| Over five years through fifteen years | $39,065,000 | 841 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,534,000 | 174 |
| 2016-03-31 | Rank | |
| Total debt securities | $276,160,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,556 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $262,000 | 3,932 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,041 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $24,892,000 | 298 |
| Over three months through twelve months | $26,345,000 | 191 |
| Over one year through three years | $124,774,000 | 123 |
| Over three years through five years | $54,437,000 | 254 |
| Over five years through fifteen years | $44,811,000 | 751 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,706,000 | 215 |
| 2015-12-31 | Rank | |
| Total debt securities | $269,403,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,546 |
| Over three months through twelve months | $9,000 | 1,921 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $289,000 | 3,930 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 1,981 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $31,589,000 | 245 |
| Over three months through twelve months | $19,058,000 | 252 |
| Over one year through three years | $112,963,000 | 137 |
| Over three years through five years | $58,595,000 | 250 |
| Over five years through fifteen years | $46,197,000 | 743 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,622,000 | 215 |
| 2015-09-30 | Rank | |
| Total debt securities | $262,978,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,630 |
| Over three months through twelve months | $14,000 | 1,936 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $315,000 | 3,941 |
| 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 | $736,000 | 2,039 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $43,796,000 | 188 |
| Over three months through twelve months | $13,786,000 | 316 |
| Over one year through three years | $84,240,000 | 175 |
| Over three years through five years | $64,983,000 | 227 |
| Over five years through fifteen years | $54,549,000 | 619 |
| Over fifteen years | $523,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,263,000 | 186 |
| 2015-06-30 | Rank | |
| Total debt securities | $268,710,000 | 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 | $43,000 | 1,630 |
| Over three months through twelve months | $13,000 | 2,044 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $341,000 | 4,013 |
| 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 | $829,000 | 2,003 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $36,896,000 | 208 |
| Over three months through twelve months | $28,361,000 | 156 |
| Over one year through three years | $84,434,000 | 182 |
| Over three years through five years | $62,269,000 | 224 |
| Over five years through fifteen years | $55,006,000 | 616 |
| Over fifteen years | $518,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,662,000 | 145 |
| 2015-03-31 | Rank | |
| Total debt securities | $269,729,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,617 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $348,000 | 4,058 |
| 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 | $923,000 | 1,982 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $32,298,000 | 228 |
| Over three months through twelve months | $34,494,000 | 143 |
| Over one year through three years | $79,917,000 | 183 |
| Over three years through five years | $57,943,000 | 238 |
| Over five years through fifteen years | $63,223,000 | 533 |
| Over fifteen years | $522,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,663,000 | 146 |
| 2014-12-31 | Rank | |
| Total debt securities | $255,406,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,690 |
| Over three months through twelve months | $16,000 | 2,022 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $380,000 | 4,109 |
| 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 | $1,000,000 | 1,951 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $35,663,000 | 207 |
| Over three months through twelve months | $34,379,000 | 130 |
| Over one year through three years | $71,308,000 | 192 |
| Over three years through five years | $58,509,000 | 230 |
| Over five years through fifteen years | $53,593,000 | 648 |
| Over fifteen years | $509,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,645,000 | 137 |
| 2014-09-30 | Rank | |
| Total debt securities | $262,646,000 | 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 | $48,000 | 1,683 |
| Over three months through twelve months | $24,000 | 2,037 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $401,000 | 4,176 |
| 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 | $1,087,000 | 1,905 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $44,029,000 | 177 |
| Over three months through twelve months | $24,867,000 | 153 |
| Over one year through three years | $74,253,000 | 175 |
| Over three years through five years | $57,266,000 | 237 |
| Over five years through fifteen years | $60,157,000 | 576 |
| Over fifteen years | $514,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,109,000 | 138 |
| 2014-06-30 | Rank | |
| Total debt securities | $257,058,000 | 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 | $57,000 | 1,667 |
| Over three months through twelve months | $24,000 | 2,088 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $468,000 | 4,134 |
| 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 | $1,181,000 | 1,825 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $36,372,000 | 217 |
| Over three months through twelve months | $29,876,000 | 133 |
| Over one year through three years | $70,156,000 | 175 |
| Over three years through five years | $57,855,000 | 226 |
| Over five years through fifteen years | $60,557,000 | 579 |
| Over fifteen years | $512,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,099,000 | 148 |
| 2014-03-31 | Rank | |
| Total debt securities | $234,750,000 | 642 |
| 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 | 1,684 |
| Over three months through twelve months | $7,000 | 2,341 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $487,000 | 4,170 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 1,743 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $36,290,000 | 230 |
| Over three months through twelve months | $33,823,000 | 120 |
| Over one year through three years | $61,810,000 | 183 |
| Over three years through five years | $46,516,000 | 281 |
| Over five years through fifteen years | $53,949,000 | 684 |
| Over fifteen years | $495,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,923,000 | 163 |
| 2013-12-31 | Rank | |
| Total debt securities | $223,135,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,705 |
| Over three months through twelve months | $22,000 | 2,122 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $519,000 | 4,144 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 1,817 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $40,501,000 | 203 |
| Over three months through twelve months | $27,050,000 | 161 |
| Over one year through three years | $57,655,000 | 197 |
| Over three years through five years | $39,145,000 | 317 |
| Over five years through fifteen years | $56,256,000 | 639 |
| Over fifteen years | $501,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,332,000 | 170 |
| 2013-09-30 | Rank | |
| Total debt securities | $203,389,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,782 |
| Over three months through twelve months | $41,000 | 2,004 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $590,000 | 4,107 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,546,000 | 1,839 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $39,730,000 | 205 |
| Over three months through twelve months | $16,474,000 | 272 |
| Over one year through three years | $41,951,000 | 267 |
| Over three years through five years | $40,371,000 | 292 |
| Over five years through fifteen years | $62,122,000 | 572 |
| Over fifteen years | $499,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,832,000 | 219 |
| 2013-06-30 | Rank | |
| Total debt securities | $205,842,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,770 |
| Over three months through twelve months | $37,000 | 2,131 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $657,000 | 4,000 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,680,000 | 2,017 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $33,271,000 | 231 |
| Over three months through twelve months | $20,220,000 | 235 |
| Over one year through three years | $43,636,000 | 245 |
| Over three years through five years | $42,491,000 | 270 |
| Over five years through fifteen years | $62,684,000 | 556 |
| Over fifteen years | $1,088,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,808,000 | 240 |
| 2013-03-31 | Rank | |
| Total debt securities | $201,444,000 | 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 | $102,000 | 1,737 |
| Over three months through twelve months | $22,000 | 2,307 |
| Over one year through three years | $4,000 | 2,301 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $731,000 | 3,958 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 2,075 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $35,212,000 | 217 |
| Over three months through twelve months | $15,818,000 | 300 |
| Over one year through three years | $45,763,000 | 229 |
| Over three years through five years | $33,714,000 | 332 |
| Over five years through fifteen years | $66,129,000 | 517 |
| Over fifteen years | $2,051,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,653,000 | 266 |
| 2012-12-31 | Rank | |
| Total debt securities | $187,754,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,732 |
| Over three months through twelve months | $49,000 | 2,157 |
| Over one year through three years | $4,000 | 2,334 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $844,000 | 3,924 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,063,000 | 2,152 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $28,149,000 | 249 |
| Over three months through twelve months | $17,655,000 | 274 |
| Over one year through three years | $48,656,000 | 218 |
| Over three years through five years | $22,325,000 | 488 |
| Over five years through fifteen years | $65,832,000 | 488 |
| Over fifteen years | $2,093,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,848,000 | 310 |
| 2012-09-30 | Rank | |
| Total debt securities | $192,267,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,784 |
| Over three months through twelve months | $58,000 | 2,133 |
| Over one year through three years | $10,000 | 2,313 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $986,000 | 3,975 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,000 | 2,149 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $26,453,000 | 259 |
| Over three months through twelve months | $16,747,000 | 284 |
| Over one year through three years | $45,321,000 | 238 |
| Over three years through five years | $28,352,000 | 385 |
| Over five years through fifteen years | $68,951,000 | 414 |
| Over fifteen years | $3,055,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,277,000 | 325 |
| 2012-06-30 | Rank | |
| Total debt securities | $182,510,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,699 |
| Over three months through twelve months | $53,000 | 2,184 |
| Over one year through three years | $13,000 | 2,358 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,068,000 | 3,956 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 2,256 |
| Over three years | $522,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $21,753,000 | 302 |
| Over three months through twelve months | $17,521,000 | 292 |
| Over one year through three years | $44,856,000 | 243 |
| Over three years through five years | $23,808,000 | 464 |
| Over five years through fifteen years | $66,426,000 | 415 |
| Over fifteen years | $4,508,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,620,000 | 388 |
| 2012-03-31 | Rank | |
| Total debt securities | $183,257,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,648 |
| Over three months through twelve months | $26,000 | 2,287 |
| Over one year through three years | $19,000 | 2,394 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,200,000 | 3,918 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 2,172 |
| Over three years | $560,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $17,272,000 | 340 |
| Over three months through twelve months | $12,881,000 | 392 |
| Over one year through three years | $48,222,000 | 230 |
| Over three years through five years | $29,787,000 | 372 |
| Over five years through fifteen years | $67,583,000 | 419 |
| Over fifteen years | $3,537,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,030,000 | 540 |
| 2011-12-31 | Rank | |
| Total debt securities | $185,260,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,488 |
| Over three months through twelve months | $61,000 | 1,784 |
| Over one year through three years | $13,000 | 2,217 |
| Over three years through five years | $9,000 | 1,863 |
| Over five years through fifteen years | $1,444,000 | 3,453 |
| 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 | $2,847,000 | 1,825 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $17,451,000 | 297 |
| Over three months through twelve months | $8,948,000 | 506 |
| Over one year through three years | $47,543,000 | 225 |
| Over three years through five years | $35,529,000 | 280 |
| Over five years through fifteen years | $69,732,000 | 363 |
| Over fifteen years | $1,579,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,550,000 | 702 |
| 2011-09-30 | Rank | |
| Total debt securities | $186,513,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,512 |
| Over three months through twelve months | $79,000 | 1,723 |
| Over one year through three years | $16,000 | 2,233 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $1,619,000 | 3,324 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,498,000 | 1,731 |
| Over three years | $511,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $20,602,000 | 249 |
| Over three months through twelve months | $5,937,000 | 711 |
| Over one year through three years | $42,997,000 | 258 |
| Over three years through five years | $37,551,000 | 262 |
| Over five years through fifteen years | $70,620,000 | 320 |
| Over fifteen years | $3,976,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,288,000 | 704 |
| 2011-06-30 | Rank | |
| Total debt securities | $167,914,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,498 |
| Over three months through twelve months | $69,000 | 1,862 |
| Over one year through three years | $22,000 | 2,226 |
| Over three years through five years | $12,000 | 1,860 |
| Over five years through fifteen years | $713,000 | 3,753 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,991 |
| Over three years | $1,074,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $12,214,000 | 351 |
| Over three months through twelve months | $5,519,000 | 776 |
| Over one year through three years | $39,212,000 | 310 |
| Over three years through five years | $43,901,000 | 237 |
| Over five years through fifteen years | $59,354,000 | 410 |
| Over fifteen years | $4,525,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,655,000 | 873 |
| 2011-03-31 | Rank | |
| Total debt securities | $157,261,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,808 |
| Over three months through twelve months | $135,000 | 1,763 |
| Over one year through three years | $27,000 | 2,179 |
| Over three years through five years | $13,000 | 2,014 |
| Over five years through fifteen years | $735,000 | 3,683 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 2,078 |
| Over three years | $1,298,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $13,080,000 | 360 |
| Over three months through twelve months | $3,217,000 | 1,161 |
| Over one year through three years | $23,633,000 | 525 |
| Over three years through five years | $47,233,000 | 233 |
| Over five years through fifteen years | $61,591,000 | 376 |
| Over fifteen years | $5,127,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,220,000 | 1,097 |
| 2010-12-31 | Rank | |
| Total debt securities | $157,083,000 | 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 | $17,000 | 2,053 |
| Over three months through twelve months | $188,000 | 1,757 |
| Over one year through three years | $31,000 | 2,228 |
| Over three years through five years | $15,000 | 2,088 |
| Over five years through fifteen years | $813,000 | 3,449 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,361,000 | 1,967 |
| Over three years | $1,190,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $13,645,000 | 356 |
| Over three months through twelve months | $2,773,000 | 1,332 |
| Over one year through three years | $20,497,000 | 588 |
| Over three years through five years | $51,994,000 | 190 |
| Over five years through fifteen years | $57,645,000 | 391 |
| Over fifteen years | $6,914,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,776,000 | 1,211 |
| 2010-09-30 | Rank | |
| Total debt securities | $138,785,000 | 953 |
| 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 | 2,592 |
| Over three months through twelve months | $207,000 | 1,736 |
| Over one year through three years | $20,000 | 2,266 |
| Over three years through five years | $32,000 | 2,188 |
| Over five years through fifteen years | $971,000 | 3,289 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 2,379 |
| Over three years | $2,045,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $15,758,000 | 293 |
| Over three months through twelve months | $137,000 | 4,137 |
| Over one year through three years | $16,528,000 | 724 |
| Over three years through five years | $29,796,000 | 314 |
| Over five years through fifteen years | $63,399,000 | 316 |
| Over fifteen years | $9,187,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 1,444 |
| 2010-06-30 | Rank | |
| Total debt securities | $129,226,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,774 |
| Over three months through twelve months | $94,000 | 2,212 |
| Over one year through three years | $26,000 | 2,193 |
| Over three years through five years | $35,000 | 2,365 |
| Over five years through fifteen years | $1,051,000 | 3,186 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,569 |
| Over three years | $2,558,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $15,789,000 | 290 |
| Over three months through twelve months | $1,528,000 | 2,064 |
| Over one year through three years | $14,457,000 | 845 |
| Over three years through five years | $21,196,000 | 469 |
| Over five years through fifteen years | $62,106,000 | 333 |
| Over fifteen years | $9,932,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,088,000 | 1,183 |
| 2010-03-31 | Rank | |
| Total debt securities | $116,985,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,589 |
| Over three months through twelve months | $41,000 | 2,637 |
| Over one year through three years | $22,000 | 2,262 |
| Over three years through five years | $52,000 | 2,467 |
| Over five years through fifteen years | $1,121,000 | 3,194 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,553 |
| Over three years | $2,559,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $17,136,000 | 265 |
| Over three months through twelve months | $3,867,000 | 1,071 |
| Over one year through three years | $10,156,000 | 1,149 |
| Over three years through five years | $22,650,000 | 446 |
| Over five years through fifteen years | $48,320,000 | 438 |
| Over fifteen years | $10,536,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,699,000 | 968 |
| 2009-12-31 | Rank | |
| Total debt securities | $95,036,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,608 |
| Over three months through twelve months | $102,000 | 2,553 |
| Over one year through three years | $26,000 | 2,192 |
| Over three years through five years | $37,000 | 2,589 |
| Over five years through fifteen years | $1,292,000 | 3,151 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,534 |
| Over three years | $2,652,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $19,974,000 | 246 |
| Over three months through twelve months | $5,349,000 | 829 |
| Over one year through three years | $7,483,000 | 1,499 |
| Over three years through five years | $26,049,000 | 315 |
| Over five years through fifteen years | $29,076,000 | 812 |
| Over fifteen years | $2,522,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,211,000 | 928 |
| 2009-09-30 | Rank | |
| Total debt securities | $107,128,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,685 |
| Over three months through twelve months | $123,000 | 2,487 |
| Over one year through three years | $35,000 | 2,366 |
| Over three years through five years | $40,000 | 2,679 |
| Over five years through fifteen years | $1,655,000 | 3,014 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,855 |
| Over three years | $1,971,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $21,871,000 | 214 |
| Over three months through twelve months | $10,239,000 | 439 |
| Over one year through three years | $11,432,000 | 972 |
| Over three years through five years | $30,177,000 | 251 |
| Over five years through fifteen years | $26,520,000 | 873 |
| Over fifteen years | $2,934,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,082,000 | 538 |
| 2009-06-30 | Rank | |
| Total debt securities | $82,205,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,540 |
| Over three months through twelve months | $110,000 | 2,471 |
| Over one year through three years | $21,000 | 2,690 |
| Over three years through five years | $64,000 | 2,682 |
| Over five years through fifteen years | $1,869,000 | 2,931 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,792 |
| Over three years | $1,016,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $18,687,000 | 255 |
| Over three months through twelve months | $8,654,000 | 526 |
| Over one year through three years | $14,223,000 | 780 |
| Over three years through five years | $17,087,000 | 442 |
| Over five years through fifteen years | $17,458,000 | 1,276 |
| Over fifteen years | $2,861,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,521,000 | 928 |
| 2009-03-31 | Rank | |
| Total debt securities | $82,701,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,510 |
| Over three months through twelve months | $50,000 | 2,599 |
| Over one year through three years | $25,000 | 2,836 |
| Over three years through five years | $69,000 | 2,647 |
| Over five years through fifteen years | $2,008,000 | 2,936 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $8,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $23,317,000 | 228 |
| Over three months through twelve months | $1,530,000 | 2,185 |
| Over one year through three years | $17,447,000 | 591 |
| Over three years through five years | $19,440,000 | 385 |
| Over five years through fifteen years | $16,277,000 | 1,335 |
| Over fifteen years | $2,310,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 3,003 |
| 2008-12-31 | Rank | |
| Total debt securities | $72,134,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,550 |
| Over three months through twelve months | $124,000 | 2,288 |
| Over one year through three years | $28,000 | 2,870 |
| Over three years through five years | $75,000 | 2,654 |
| Over five years through fifteen years | $1,045,000 | 3,455 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $9,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $23,156,000 | 225 |
| Over three months through twelve months | $3,735,000 | 1,279 |
| Over one year through three years | $17,887,000 | 534 |
| Over three years through five years | $17,950,000 | 448 |
| Over five years through fifteen years | $6,727,000 | 2,765 |
| Over fifteen years | $1,236,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,160,000 | 1,212 |
| 2008-09-30 | Rank | |
| Total debt securities | $92,956,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,529 |
| Over three months through twelve months | $154,000 | 2,093 |
| Over one year through three years | $22,000 | 2,981 |
| Over three years through five years | $55,000 | 2,607 |
| Over five years through fifteen years | $66,000 | 4,313 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,480 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $34,995,000 | 191 |
| Over three months through twelve months | $3,633,000 | 1,273 |
| Over one year through three years | $18,106,000 | 501 |
| Over three years through five years | $22,553,000 | 342 |
| Over five years through fifteen years | $8,682,000 | 2,336 |
| Over fifteen years | $4,531,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,117,000 | 861 |
| 2008-06-30 | Rank | |
| Total debt securities | $98,582,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,630 |
| Over three months through twelve months | $145,000 | 2,165 |
| Over one year through three years | $38,000 | 2,962 |
| Over three years through five years | $67,000 | 2,472 |
| Over five years through fifteen years | $69,000 | 4,328 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,517 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $37,757,000 | 187 |
| Over three months through twelve months | $5,509,000 | 924 |
| Over one year through three years | $17,847,000 | 519 |
| Over three years through five years | $22,426,000 | 347 |
| Over five years through fifteen years | $8,817,000 | 2,372 |
| Over fifteen years | $5,730,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,516,000 | 1,216 |
| 2008-03-31 | Rank | |
| Total debt securities | $81,032,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,912 |
| Over three months through twelve months | $214,000 | 2,025 |
| Over one year through three years | $23,000 | 3,052 |
| Over three years through five years | $63,000 | 2,393 |
| Over five years through fifteen years | $103,000 | 4,199 |
| Over fifteen years | $6,000 | 3,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $10,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $16,532,000 | 391 |
| Over three months through twelve months | $6,528,000 | 914 |
| Over one year through three years | $13,275,000 | 730 |
| Over three years through five years | $25,695,000 | 278 |
| Over five years through fifteen years | $12,657,000 | 1,791 |
| Over fifteen years | $5,809,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,064,000 | 736 |
| 2007-12-31 | Rank | |
| Total debt securities | $101,896,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,415 |
| Over three months through twelve months | $332,000 | 1,808 |
| Over one year through three years | $28,000 | 3,152 |
| Over three years through five years | $68,000 | 2,309 |
| Over five years through fifteen years | $113,000 | 3,987 |
| Over fifteen years | $6,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $11,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $26,021,000 | 310 |
| Over three months through twelve months | $16,998,000 | 453 |
| Over one year through three years | $12,960,000 | 999 |
| Over three years through five years | $25,065,000 | 308 |
| Over five years through fifteen years | $14,525,000 | 1,473 |
| Over fifteen years | $5,747,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,028,000 | 289 |
| 2007-09-30 | Rank | |
| Total debt securities | $89,008,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,515 |
| Over three months through twelve months | $347,000 | 1,845 |
| Over one year through three years | $27,000 | 3,207 |
| Over three years through five years | $93,000 | 2,389 |
| Over five years through fifteen years | $120,000 | 3,863 |
| Over fifteen years | $6,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,468 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,097,000 | 1,624 |
| Over three months through twelve months | $37,520,000 | 214 |
| Over one year through three years | $16,060,000 | 913 |
| Over three years through five years | $16,820,000 | 518 |
| Over five years through fifteen years | $8,601,000 | 2,234 |
| Over fifteen years | $6,292,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,617,000 | 306 |
| 2007-06-30 | Rank | |
| Total debt securities | $77,680,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,313 |
| Over three months through twelve months | $180,000 | 2,169 |
| Over one year through three years | $36,000 | 3,114 |
| Over three years through five years | $57,000 | 2,724 |
| Over five years through fifteen years | $172,000 | 3,758 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,479 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $27,064,000 | 265 |
| Over three months through twelve months | $29,611,000 | 292 |
| Over one year through three years | $2,830,000 | 4,216 |
| Over three years through five years | $4,139,000 | 2,350 |
| Over five years through fifteen years | $8,041,000 | 2,254 |
| Over fifteen years | $5,335,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,058,000 | 223 |
| 2007-03-31 | Rank | |
| Total debt securities | $94,186,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,508 |
| Over three months through twelve months | $258,000 | 1,733 |
| Over one year through three years | $47,000 | 3,113 |
| Over three years through five years | $64,000 | 2,908 |
| Over five years through fifteen years | $188,000 | 3,701 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,503 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $51,074,000 | 183 |
| Over three months through twelve months | $23,951,000 | 359 |
| Over one year through three years | $2,575,000 | 4,469 |
| Over three years through five years | $4,036,000 | 2,413 |
| Over five years through fifteen years | $6,532,000 | 2,558 |
| Over fifteen years | $5,300,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,431,000 | 189 |
| 2006-12-31 | Rank | |
| Total debt securities | $85,861,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,096 |
| Over three months through twelve months | $395,000 | 1,422 |
| Over one year through three years | $58,000 | 3,126 |
| Over three years through five years | $70,000 | 3,023 |
| Over five years through fifteen years | $203,000 | 3,701 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $14,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $36,117,000 | 230 |
| Over three months through twelve months | $32,446,000 | 264 |
| Over one year through three years | $2,089,000 | 4,968 |
| Over three years through five years | $2,593,000 | 3,322 |
| Over five years through fifteen years | $6,777,000 | 2,417 |
| Over fifteen years | $5,070,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,564,000 | 198 |
| 2006-09-30 | Rank | |
| Total debt securities | $75,753,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,201 |
| Over three months through twelve months | $431,000 | 1,237 |
| Over one year through three years | $69,000 | 3,088 |
| Over three years through five years | $79,000 | 3,135 |
| Over five years through fifteen years | $218,000 | 3,679 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,515 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $35,280,000 | 222 |
| Over three months through twelve months | $21,773,000 | 417 |
| Over one year through three years | $2,714,000 | 4,622 |
| Over three years through five years | $1,810,000 | 4,042 |
| Over five years through fifteen years | $8,288,000 | 2,040 |
| Over fifteen years | $5,052,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,053,000 | 235 |
| 2006-06-30 | Rank | |
| Total debt securities | $70,202,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,279 |
| Over three months through twelve months | $237,000 | 1,564 |
| Over one year through three years | $47,000 | 3,248 |
| Over three years through five years | $106,000 | 3,129 |
| Over five years through fifteen years | $249,000 | 3,686 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $16,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $17,370,000 | 363 |
| Over three months through twelve months | $32,936,000 | 293 |
| Over one year through three years | $3,891,000 | 3,981 |
| Over three years through five years | $1,808,000 | 4,030 |
| Over five years through fifteen years | $8,312,000 | 1,966 |
| Over fifteen years | $4,988,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,785,000 | 248 |
| 2006-03-31 | Rank | |
| Total debt securities | $78,765,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,150 |
| Over three months through twelve months | $313,000 | 1,397 |
| Over one year through three years | $217,000 | 2,579 |
| Over three years through five years | $73,000 | 3,211 |
| Over five years through fifteen years | $324,000 | 3,615 |
| 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 | $0 | 2,661 |
| Over three years | $17,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $43,857,000 | 185 |
| Over three months through twelve months | $12,431,000 | 815 |
| Over one year through three years | $6,346,000 | 2,982 |
| Over three years through five years | $1,817,000 | 4,077 |
| Over five years through fifteen years | $6,910,000 | 2,203 |
| Over fifteen years | $6,426,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,635,000 | 239 |
| 2005-12-31 | Rank | |
| Total debt securities | $72,544,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,092 |
| Over three months through twelve months | $510,000 | 1,182 |
| Over one year through three years | $72,000 | 2,943 |
| Over three years through five years | $81,000 | 3,339 |
| Over five years through fifteen years | $353,000 | 3,611 |
| 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 | $0 | 2,759 |
| Over three years | $18,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $5,464,000 | 944 |
| Over three months through twelve months | $45,607,000 | 211 |
| Over one year through three years | $7,825,000 | 2,598 |
| Over three years through five years | $1,827,000 | 4,073 |
| Over five years through fifteen years | $6,992,000 | 2,176 |
| Over fifteen years | $3,762,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,280,000 | 254 |
| 2005-09-30 | Rank | |
| Total debt securities | $87,135,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,277 |
| Over three months through twelve months | $284,000 | 1,473 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $132,000 | 3,272 |
| Over five years through fifteen years | $444,000 | 3,554 |
| 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 | $20,000 | 2,695 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $52,944,000 | 142 |
| Over three months through twelve months | $7,163,000 | 1,158 |
| Over one year through three years | $11,804,000 | 1,820 |
| Over three years through five years | $2,079,000 | 3,902 |
| Over five years through fifteen years | $6,391,000 | 2,320 |
| Over fifteen years | $5,570,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,117,000 | 186 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,999,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,168 |
| Over three months through twelve months | $596,000 | 1,173 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $152,000 | 3,223 |
| Over five years through fifteen years | $496,000 | 3,620 |
| 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 | $21,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $8,952,000 | 532 |
| Over three months through twelve months | $12,230,000 | 629 |
| Over one year through three years | $11,827,000 | 1,740 |
| Over three years through five years | $2,079,000 | 4,025 |
| Over five years through fifteen years | $6,001,000 | 2,441 |
| Over fifteen years | $5,609,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,194,000 | 490 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,972,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,401 |
| Over three months through twelve months | $422,000 | 1,358 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $174,000 | 3,175 |
| Over five years through fifteen years | $558,000 | 3,657 |
| 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 | $22,000 | 2,685 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,948,000 | 609 |
| Over three months through twelve months | $10,520,000 | 675 |
| Over one year through three years | $11,070,000 | 1,829 |
| Over three years through five years | $2,082,000 | 4,110 |
| Over five years through fifteen years | $5,484,000 | 2,637 |
| Over fifteen years | $4,432,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,492,000 | 541 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,500,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,191 |
| Over three months through twelve months | $694,000 | 1,170 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $197,000 | 3,133 |
| Over five years through fifteen years | $619,000 | 3,637 |
| 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 | $25,000 | 2,790 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,033,000 | 1,269 |
| Over three months through twelve months | $7,051,000 | 951 |
| Over one year through three years | $11,704,000 | 1,688 |
| Over three years through five years | $2,131,000 | 4,074 |
| Over five years through fifteen years | $5,561,000 | 2,678 |
| Over fifteen years | $3,446,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,111,000 | 964 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,414,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,997 |
| Over three months through twelve months | $668,000 | 1,131 |
| Over one year through three years | $46,000 | 2,353 |
| Over three years through five years | $230,000 | 3,024 |
| Over five years through fifteen years | $683,000 | 3,611 |
| 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 | $27,000 | 2,767 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,597,000 | 765 |
| Over three months through twelve months | $3,057,000 | 1,794 |
| Over one year through three years | $14,890,000 | 1,303 |
| Over three years through five years | $2,269,000 | 4,132 |
| Over five years through fifteen years | $6,437,000 | 2,507 |
| Over fifteen years | $3,439,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,654,000 | 986 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,853,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,238 |
| Over three months through twelve months | $412,000 | 1,358 |
| Over one year through three years | $53,000 | 2,236 |
| Over three years through five years | $174,000 | 3,210 |
| Over five years through fifteen years | $839,000 | 3,501 |
| 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 | $30,000 | 2,692 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $10,056,000 | 460 |
| Over three months through twelve months | $5,593,000 | 1,054 |
| Over one year through three years | $16,983,000 | 1,096 |
| Over three years through five years | $3,414,000 | 3,474 |
| Over five years through fifteen years | $5,043,000 | 3,033 |
| Over fifteen years | $1,879,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,578,000 | 613 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,825,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,448 |
| Over three months through twelve months | $507,000 | 1,245 |
| Over one year through three years | $71,000 | 1,999 |
| Over three years through five years | $196,000 | 3,128 |
| Over five years through fifteen years | $966,000 | 3,398 |
| 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 | $35,000 | 2,880 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,204,000 | 802 |
| Over three months through twelve months | $9,708,000 | 614 |
| Over one year through three years | $15,435,000 | 1,135 |
| Over three years through five years | $4,041,000 | 2,998 |
| Over five years through fifteen years | $5,374,000 | 2,928 |
| Over fifteen years | $1,945,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,815,000 | 785 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,797,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,612 |
| Over three months through twelve months | $644,000 | 1,150 |
| Over one year through three years | $80,000 | 1,902 |
| Over three years through five years | $221,000 | 2,977 |
| Over five years through fifteen years | $1,070,000 | 3,240 |
| 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 | $37,000 | 2,918 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $9,111,000 | 583 |
| Over three months through twelve months | $5,836,000 | 1,105 |
| Over one year through three years | $9,867,000 | 1,810 |
| Over three years through five years | $2,510,000 | 3,971 |
| Over five years through fifteen years | $5,189,000 | 3,016 |
| Over fifteen years | $1,968,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,830,000 | 906 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,713,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,880 |
| Over three months through twelve months | $800,000 | 1,001 |
| Over one year through three years | $96,000 | 1,728 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,546,000 | 2,901 |
| 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 | $42,000 | 3,001 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,508,000 | 1,261 |
| Over three months through twelve months | $6,371,000 | 1,013 |
| Over one year through three years | $8,002,000 | 2,013 |
| Over three years through five years | $4,089,000 | 2,878 |
| Over five years through fifteen years | $6,095,000 | 2,754 |
| Over fifteen years | $1,968,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,712,000 | 1,138 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,594,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 1,347 |
| Over three months through twelve months | $572,000 | 1,242 |
| Over one year through three years | $153,000 | 1,440 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,956,000 | 2,656 |
| 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 | $45,000 | 3,171 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,163,000 | 528 |
| Over three months through twelve months | $1,739,000 | 3,036 |
| Over one year through three years | $7,041,000 | 2,199 |
| Over three years through five years | $4,169,000 | 2,665 |
| Over five years through fifteen years | $6,284,000 | 2,533 |
| Over fifteen years | $920,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,726,000 | 1,169 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,937,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 1,329 |
| Over three months through twelve months | $753,000 | 1,128 |
| Over one year through three years | $197,000 | 1,320 |
| Over three years through five years | $20,000 | 3,374 |
| Over five years through fifteen years | $2,423,000 | 2,330 |
| 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 | $49,000 | 3,212 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $10,473,000 | 497 |
| Over three months through twelve months | $9,660,000 | 706 |
| Over one year through three years | $3,168,000 | 3,890 |
| Over three years through five years | $3,019,000 | 3,248 |
| Over five years through fifteen years | $5,570,000 | 2,584 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,131,000 | 713 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,562,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,608 |
| Over three months through twelve months | $1,228,000 | 906 |
| Over one year through three years | $251,000 | 1,239 |
| Over three years through five years | $26,000 | 3,134 |
| Over five years through fifteen years | $2,869,000 | 2,083 |
| 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 | $52,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $9,140,000 | 597 |
| Over three months through twelve months | $7,047,000 | 929 |
| Over one year through three years | $2,130,000 | 4,762 |
| Over three years through five years | $2,991,000 | 3,344 |
| Over five years through fifteen years | $5,492,000 | 2,512 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,273,000 | 827 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,049,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,558 |
| Over three months through twelve months | $1,580,000 | 757 |
| Over one year through three years | $692,000 | 907 |
| Over three years through five years | $586,000 | 1,360 |
| Over five years through fifteen years | $4,505,000 | 1,167 |
| 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 | $71,000 | 2,912 |
| Other debt securities | ||
| Three months or less | $9,477,000 | 539 |
| Over three months through twelve months | $1,992,000 | 2,520 |
| Over one year through three years | $1,559,000 | 5,259 |
| Over three years through five years | $2,449,000 | 3,861 |
| Over five years through fifteen years | $5,662,000 | 2,574 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,161,000 | 991 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,056,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,318 |
| Over three months through twelve months | $2,791,000 | 632 |
| Over one year through three years | $1,599,000 | 449 |
| Over three years through five years | $690,000 | 930 |
| Over five years through fifteen years | $5,873,000 | 697 |
| Over fifteen years | $154,000 | 2,934 |
| 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 | $86,000 | 2,947 |
| Other debt securities | ||
| Three months or less | $265,000 | 5,024 |
| Over three months through twelve months | $5,293,000 | 1,437 |
| Over one year through three years | $4,531,000 | 3,642 |
| Over three years through five years | $8,308,000 | 1,611 |
| Over five years through fifteen years | $6,392,000 | 2,472 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 2,780 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,339,000 | 2,956 |
| 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 | $3,141,000 | 666 |
| Over one year through three years | $1,673,000 | 402 |
| Over three years through five years | $1,289,000 | 745 |
| Over five years through fifteen years | $5,685,000 | 783 |
| Over fifteen years | $187,000 | 2,894 |
| 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 | $107,000 | 3,051 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $2,523,000 | 2,541 |
| Over one year through three years | $8,113,000 | 2,071 |
| Over three years through five years | $4,692,000 | 3,082 |
| Over five years through fifteen years | $8,192,000 | 2,263 |
| Over fifteen years | $237,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 5,217 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,296,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $4,135,000 | 655 |
| Over one year through three years | $2,917,000 | 421 |
| Over three years through five years | $2,938,000 | 449 |
| Over five years through fifteen years | $7,290,000 | 647 |
| Over fifteen years | $259,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,967 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 2,113 |
| Over three months through twelve months | $4,013,000 | 2,088 |
| Over one year through three years | $2,354,000 | 4,814 |
| Over three years through five years | $2,050,000 | 4,491 |
| Over five years through fifteen years | $10,417,000 | 1,768 |
| Over fifteen years | $262,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,409,000 | 2,852 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,531,000 | 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 | 3,237 |
| Over three months through twelve months | $5,207,000 | 625 |
| Over one year through three years | $402,000 | 1,884 |
| Over three years through five years | $8,073,000 | 169 |
| Over five years through fifteen years | $4,703,000 | 880 |
| Over fifteen years | $362,000 | 2,075 |
| 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 | $216,000 | 3,164 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,689 |
| Over three months through twelve months | $4,182,000 | 2,547 |
| Over one year through three years | $6,587,000 | 2,926 |
| Over three years through five years | $3,364,000 | 3,383 |
| Over five years through fifteen years | $6,688,000 | 2,116 |
| Over fifteen years | $246,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 4,855 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,737,000 | 2,734 |
| 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 | $5,172,000 | 3,056 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,848,000 | 4,224 |
| 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 | $4,956,000 | 4,019 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,271,000 | 3,112 |
| 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 | $4,446,000 | 3,940 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,869,000 | 2,751 |
| 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 | $4,894,000 | 3,958 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,206,000 | 2,758 |
| 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 | $5,741,000 | 3,566 |