Home > The National Bank and Trust Company > Total Debt Securities
The National Bank and Trust Company, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $154,149,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,027 |
| Over three months through twelve months | $391,000 | 1,320 |
| Over one year through three years | $69,000 | 1,531 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,752,000 | 2,216 |
| Over fifteen years | $15,013,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,916,000 | 290 |
| Over three years | $2,599,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $4,092,000 | 942 |
| Over one year through three years | $14,359,000 | 901 |
| Over three years through five years | $3,716,000 | 2,789 |
| Over five years through fifteen years | $40,503,000 | 881 |
| Over fifteen years | $34,212,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,092,000 | 1,222 |
| 2014-09-30 | Rank | |
| Total debt securities | $157,874,000 | 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 | $373,000 | 1,154 |
| Over three months through twelve months | $562,000 | 1,219 |
| Over one year through three years | $80,000 | 1,513 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,119,000 | 2,218 |
| Over fifteen years | $15,863,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,014,000 | 264 |
| Over three years | $2,768,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,588 |
| Over three months through twelve months | $2,053,000 | 1,523 |
| Over one year through three years | $13,185,000 | 891 |
| Over three years through five years | $7,157,000 | 1,858 |
| Over five years through fifteen years | $38,132,000 | 989 |
| Over fifteen years | $35,762,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 1,559 |
| 2014-06-30 | Rank | |
| Total debt securities | $163,038,000 | 937 |
| 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 | 1,781 |
| Over three months through twelve months | $930,000 | 997 |
| Over one year through three years | $83,000 | 1,564 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,602,000 | 2,143 |
| Over fifteen years | $16,915,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,875,000 | 261 |
| Over three years | $7,360,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,891,000 | 1,246 |
| Over one year through three years | $13,303,000 | 842 |
| Over three years through five years | $6,724,000 | 1,886 |
| Over five years through fifteen years | $35,767,000 | 1,094 |
| Over fifteen years | $37,559,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 1,546 |
| 2014-03-31 | Rank | |
| Total debt securities | $154,848,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,385 |
| Over three months through twelve months | $750,000 | 1,089 |
| Over one year through three years | $59,000 | 1,688 |
| Over three years through five years | $32,000 | 2,505 |
| Over five years through fifteen years | $6,972,000 | 2,059 |
| Over fifteen years | $17,672,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,188,000 | 223 |
| Over three years | $2,455,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,841 |
| Over three months through twelve months | $824,000 | 2,647 |
| Over one year through three years | $11,893,000 | 907 |
| Over three years through five years | $10,285,000 | 1,306 |
| Over five years through fifteen years | $30,153,000 | 1,306 |
| Over fifteen years | $33,320,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 1,642 |
| 2013-12-31 | Rank | |
| Total debt securities | $138,098,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 1,037 |
| Over three months through twelve months | $422,000 | 1,327 |
| Over one year through three years | $58,000 | 1,739 |
| Over three years through five years | $35,000 | 2,559 |
| Over five years through fifteen years | $7,430,000 | 1,960 |
| Over fifteen years | $18,696,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,335,000 | 282 |
| Over three years | $2,528,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,843,000 | 1,327 |
| Over one year through three years | $8,494,000 | 1,228 |
| Over three years through five years | $13,814,000 | 952 |
| Over five years through fifteen years | $21,502,000 | 1,718 |
| Over fifteen years | $29,341,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 1,711 |
| 2013-09-30 | Rank | |
| Total debt securities | $138,818,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,192 |
| Over three months through twelve months | $757,000 | 1,076 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $101,000 | 2,288 |
| Over five years through fifteen years | $8,058,000 | 1,856 |
| Over fifteen years | $20,178,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,927,000 | 424 |
| Over three years | $13,012,000 | 914 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,402 |
| Over three months through twelve months | $2,016,000 | 1,713 |
| Over one year through three years | $7,361,000 | 1,386 |
| Over three years through five years | $12,662,000 | 1,024 |
| Over five years through fifteen years | $20,691,000 | 1,810 |
| Over fifteen years | $31,484,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 1,598 |
| 2013-06-30 | Rank | |
| Total debt securities | $134,154,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,890 |
| Over three months through twelve months | $1,253,000 | 871 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $111,000 | 2,161 |
| Over five years through fifteen years | $1,368,000 | 3,569 |
| Over fifteen years | $22,802,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,484,000 | 379 |
| Over three years | $7,846,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $3,167,000 | 1,306 |
| Over one year through three years | $5,245,000 | 1,748 |
| Over three years through five years | $12,689,000 | 970 |
| Over five years through fifteen years | $16,934,000 | 2,120 |
| Over fifteen years | $30,210,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 1,625 |
| 2013-03-31 | Rank | |
| Total debt securities | $144,156,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,536 |
| Over three months through twelve months | $849,000 | 1,060 |
| Over one year through three years | $316,000 | 1,435 |
| Over three years through five years | $131,000 | 1,952 |
| Over five years through fifteen years | $1,410,000 | 3,574 |
| Over fifteen years | $22,428,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,853,000 | 311 |
| Over three years | $3,928,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,260 |
| Over three months through twelve months | $1,158,000 | 2,405 |
| Over one year through three years | $5,070,000 | 1,792 |
| Over three years through five years | $7,467,000 | 1,475 |
| Over five years through fifteen years | $23,814,000 | 1,559 |
| Over fifteen years | $26,190,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 1,959 |
| 2012-12-31 | Rank | |
| Total debt securities | $133,020,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 942 |
| Over three months through twelve months | $320,000 | 1,492 |
| Over one year through three years | $508,000 | 1,221 |
| Over three years through five years | $151,000 | 1,755 |
| Over five years through fifteen years | $1,553,000 | 3,526 |
| Over fifteen years | $11,084,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,093,000 | 321 |
| Over three years | $604,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,490 |
| Over three months through twelve months | $2,516,000 | 1,570 |
| Over one year through three years | $5,104,000 | 1,785 |
| Over three years through five years | $7,532,000 | 1,392 |
| Over five years through fifteen years | $23,505,000 | 1,494 |
| Over fifteen years | $21,264,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 1,585 |
| 2012-09-30 | Rank | |
| Total debt securities | $137,998,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 1,058 |
| Over three months through twelve months | $637,000 | 1,226 |
| Over one year through three years | $546,000 | 1,163 |
| Over three years through five years | $183,000 | 1,645 |
| Over five years through fifteen years | $1,695,000 | 3,593 |
| Over fifteen years | $12,290,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,248,000 | 316 |
| Over three years | $6,074,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,780 |
| Over three months through twelve months | $2,354,000 | 1,599 |
| Over one year through three years | $6,319,000 | 1,528 |
| Over three years through five years | $3,946,000 | 2,307 |
| Over five years through fifteen years | $26,152,000 | 1,268 |
| Over fifteen years | $17,688,000 | 451 |
| 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 | $156,160,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,798 |
| Over three months through twelve months | $1,264,000 | 898 |
| Over one year through three years | $545,000 | 1,100 |
| Over three years through five years | $205,000 | 1,565 |
| Over five years through fifteen years | $1,820,000 | 3,584 |
| Over fifteen years | $7,840,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,485,000 | 267 |
| Over three years | $12,058,000 | 836 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,591,000 | 1,558 |
| Over one year through three years | $4,116,000 | 2,109 |
| Over three years through five years | $7,106,000 | 1,570 |
| Over five years through fifteen years | $27,816,000 | 1,173 |
| Over fifteen years | $15,248,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 1,891 |
| 2012-03-31 | Rank | |
| Total debt securities | $154,437,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,441 |
| Over three months through twelve months | $1,149,000 | 889 |
| Over one year through three years | $614,000 | 1,066 |
| Over three years through five years | $172,000 | 1,602 |
| Over five years through fifteen years | $2,038,000 | 3,508 |
| Over fifteen years | $5,498,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,124,000 | 268 |
| Over three years | $18,190,000 | 690 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,301 |
| Over three months through twelve months | $1,242,000 | 2,383 |
| Over one year through three years | $5,499,000 | 1,737 |
| Over three years through five years | $2,355,000 | 3,199 |
| Over five years through fifteen years | $31,616,000 | 1,019 |
| Over fifteen years | $10,385,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 2,446 |
| 2011-12-31 | Rank | |
| Total debt securities | $139,744,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 691 |
| Over three months through twelve months | $450,000 | 1,127 |
| Over one year through three years | $697,000 | 846 |
| Over three years through five years | $198,000 | 1,354 |
| Over five years through fifteen years | $2,170,000 | 3,153 |
| Over fifteen years | $3,264,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,934,000 | 223 |
| Over three years | $12,411,000 | 681 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 1,831 |
| Over three months through twelve months | $562,000 | 3,054 |
| Over one year through three years | $6,525,000 | 1,520 |
| Over three years through five years | $2,248,000 | 3,074 |
| Over five years through fifteen years | $15,423,000 | 1,834 |
| Over fifteen years | $7,666,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,178 |
| 2011-09-30 | Rank | |
| Total debt securities | $145,457,000 | 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 | $689,000 | 821 |
| Over three months through twelve months | $803,000 | 857 |
| Over one year through three years | $697,000 | 859 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,561,000 | 2,952 |
| Over fifteen years | $3,257,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,651,000 | 206 |
| Over three years | $13,040,000 | 737 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,199 |
| Over three months through twelve months | $7,492,000 | 585 |
| Over one year through three years | $6,761,000 | 1,447 |
| Over three years through five years | $23,990,000 | 402 |
| Over five years through fifteen years | $4,186,000 | 3,734 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,912 |
| 2011-06-30 | Rank | |
| Total debt securities | $137,071,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,581 |
| Over three months through twelve months | $1,598,000 | 616 |
| Over one year through three years | $788,000 | 839 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,332,000 | 3,394 |
| Over fifteen years | $3,200,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,613,000 | 210 |
| Over three years | $21,898,000 | 571 |
| Other debt securities | ||
| Three months or less | $6,024,000 | 611 |
| Over three months through twelve months | $331,000 | 3,606 |
| Over one year through three years | $7,490,000 | 1,416 |
| Over three years through five years | $3,126,000 | 2,737 |
| Over five years through fifteen years | $27,585,000 | 1,040 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,355,000 | 906 |
| 2011-03-31 | Rank | |
| Total debt securities | $122,679,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,290 |
| Over three months through twelve months | $1,515,000 | 651 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $878,000 | 833 |
| Over five years through fifteen years | $1,450,000 | 3,270 |
| Over fifteen years | $3,131,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,309,000 | 288 |
| Over three years | $21,346,000 | 530 |
| Other debt securities | ||
| Three months or less | $13,001,000 | 365 |
| Over three months through twelve months | $6,053,000 | 684 |
| Over one year through three years | $5,718,000 | 1,763 |
| Over three years through five years | $903,000 | 4,405 |
| Over five years through fifteen years | $24,120,000 | 1,191 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,054,000 | 370 |
| 2010-12-31 | Rank | |
| Total debt securities | $133,855,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 851 |
| Over three months through twelve months | $582,000 | 1,170 |
| Over one year through three years | $1,106,000 | 735 |
| Over three years through five years | $879,000 | 883 |
| Over five years through fifteen years | $3,175,000 | 2,397 |
| Over fifteen years | $749,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,905,000 | 264 |
| Over three years | $35,455,000 | 345 |
| Other debt securities | ||
| Three months or less | $13,023,000 | 366 |
| Over three months through twelve months | $9,077,000 | 512 |
| Over one year through three years | $3,706,000 | 2,306 |
| Over three years through five years | $898,000 | 4,280 |
| Over five years through fifteen years | $11,101,000 | 2,211 |
| Over fifteen years | $576,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,099,000 | 333 |
| 2010-09-30 | Rank | |
| Total debt securities | $146,058,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 771 |
| Over three months through twelve months | $374,000 | 1,413 |
| Over one year through three years | $1,276,000 | 654 |
| Over three years through five years | $947,000 | 929 |
| Over five years through fifteen years | $3,565,000 | 2,199 |
| Over fifteen years | $875,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,173,000 | 217 |
| Over three years | $16,669,000 | 529 |
| Other debt securities | ||
| Three months or less | $8,334,000 | 480 |
| Over three months through twelve months | $21,155,000 | 231 |
| Over one year through three years | $2,519,000 | 2,840 |
| Over three years through five years | $2,184,000 | 3,070 |
| Over five years through fifteen years | $12,089,000 | 2,038 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,489,000 | 262 |
| 2010-06-30 | Rank | |
| Total debt securities | $146,979,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,748 |
| Over three months through twelve months | $1,215,000 | 838 |
| Over one year through three years | $1,441,000 | 598 |
| Over three years through five years | $950,000 | 1,038 |
| Over five years through fifteen years | $3,918,000 | 2,050 |
| Over fifteen years | $953,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,364,000 | 209 |
| Over three years | $17,388,000 | 499 |
| Other debt securities | ||
| Three months or less | $4,028,000 | 858 |
| Over three months through twelve months | $23,468,000 | 206 |
| Over one year through three years | $4,042,000 | 2,263 |
| Over three years through five years | $3,847,000 | 2,269 |
| Over five years through fifteen years | $12,231,000 | 2,049 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,497,000 | 272 |
| 2010-03-31 | Rank | |
| Total debt securities | $152,537,000 | 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 | $125,000 | 1,759 |
| Over three months through twelve months | $1,258,000 | 908 |
| Over one year through three years | $1,034,000 | 825 |
| Over three years through five years | $1,991,000 | 681 |
| Over five years through fifteen years | $4,306,000 | 1,960 |
| Over fifteen years | $952,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,924,000 | 213 |
| Over three years | $23,027,000 | 421 |
| Other debt securities | ||
| Three months or less | $7,014,000 | 534 |
| Over three months through twelve months | $21,695,000 | 203 |
| Over one year through three years | $582,000 | 4,787 |
| Over three years through five years | $4,192,000 | 2,166 |
| Over five years through fifteen years | $12,437,000 | 1,975 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,574,000 | 248 |
| 2009-12-31 | Rank | |
| Total debt securities | $142,424,000 | 889 |
| 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 | 2,134 |
| Over three months through twelve months | $1,594,000 | 859 |
| Over one year through three years | $1,631,000 | 654 |
| Over three years through five years | $2,099,000 | 689 |
| Over five years through fifteen years | $4,732,000 | 1,889 |
| Over fifteen years | $1,100,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,474,000 | 200 |
| Over three years | $19,268,000 | 472 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $13,574,000 | 337 |
| Over one year through three years | $1,633,000 | 3,650 |
| Over three years through five years | $4,129,000 | 2,059 |
| Over five years through fifteen years | $13,156,000 | 1,808 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,574,000 | 504 |
| 2009-09-30 | Rank | |
| Total debt securities | $125,570,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,489 |
| Over three months through twelve months | $145,000 | 2,393 |
| Over one year through three years | $1,000 | 2,627 |
| Over three years through five years | $830,000 | 1,358 |
| Over five years through fifteen years | $4,385,000 | 2,004 |
| Over fifteen years | $228,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,931,000 | 233 |
| Over three years | $25,821,000 | 362 |
| Other debt securities | ||
| Three months or less | $7,388,000 | 493 |
| Over three months through twelve months | $6,166,000 | 709 |
| Over one year through three years | $2,667,000 | 2,901 |
| Over three years through five years | $3,494,000 | 2,318 |
| Over five years through fifteen years | $12,501,000 | 1,878 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,554,000 | 517 |
| 2009-06-30 | Rank | |
| Total debt securities | $121,762,000 | 1,023 |
| 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 | 2,334 |
| Over three months through twelve months | $157,000 | 2,283 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $926,000 | 1,339 |
| Over five years through fifteen years | $4,746,000 | 1,949 |
| Over fifteen years | $235,000 | 3,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,969,000 | 316 |
| Over three years | $48,338,000 | 225 |
| Other debt securities | ||
| Three months or less | $4,537,000 | 800 |
| Over three months through twelve months | $9,520,000 | 475 |
| Over one year through three years | $326,000 | 5,300 |
| Over three years through five years | $3,479,000 | 2,223 |
| Over five years through fifteen years | $13,515,000 | 1,651 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,058,000 | 523 |
| 2009-03-31 | Rank | |
| Total debt securities | $108,307,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,663 |
| Over three months through twelve months | $24,000 | 2,787 |
| Over one year through three years | $1,000 | 3,035 |
| Over three years through five years | $1,041,000 | 1,228 |
| Over five years through fifteen years | $3,060,000 | 2,512 |
| Over fifteen years | $240,000 | 3,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,452,000 | 212 |
| Over three years | $8,302,000 | 702 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,151 |
| Over three months through twelve months | $12,075,000 | 390 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $3,860,000 | 2,090 |
| Over five years through fifteen years | $15,077,000 | 1,435 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,090,000 | 522 |
| 2008-12-31 | Rank | |
| Total debt securities | $87,908,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,104 |
| Over three months through twelve months | $158,000 | 2,164 |
| Over one year through three years | $2,000 | 3,046 |
| Over three years through five years | $1,151,000 | 1,177 |
| Over five years through fifteen years | $1,143,000 | 3,392 |
| Over fifteen years | $245,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,834,000 | 254 |
| Over three years | $11,025,000 | 624 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,017 |
| Over three months through twelve months | $13,148,000 | 379 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $3,787,000 | 2,185 |
| Over five years through fifteen years | $14,946,000 | 1,446 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,580,000 | 477 |
| 2008-09-30 | Rank | |
| Total debt securities | $87,803,000 | 1,328 |
| 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 | 2,410 |
| Over three months through twelve months | $207,000 | 1,930 |
| Over one year through three years | $2,000 | 3,144 |
| Over three years through five years | $1,227,000 | 1,053 |
| Over five years through fifteen years | $1,165,000 | 3,337 |
| Over fifteen years | $255,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,116,000 | 291 |
| Over three years | $23,660,000 | 460 |
| Other debt securities | ||
| Three months or less | $7,244,000 | 605 |
| Over three months through twelve months | $9,028,000 | 541 |
| Over one year through three years | $3,432,000 | 2,431 |
| Over three years through five years | $2,458,000 | 2,983 |
| Over five years through fifteen years | $15,495,000 | 1,400 |
| Over fifteen years | $498,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,276,000 | 499 |
| 2008-06-30 | Rank | |
| Total debt securities | $90,906,000 | 1,308 |
| 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 | 2,491 |
| Over three months through twelve months | $219,000 | 1,915 |
| Over one year through three years | $8,000 | 3,111 |
| Over three years through five years | $1,336,000 | 927 |
| Over five years through fifteen years | $221,000 | 4,157 |
| Over fifteen years | $278,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,581,000 | 292 |
| Over three years | $25,183,000 | 424 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,717 |
| Over three months through twelve months | $12,813,000 | 383 |
| Over one year through three years | $5,017,000 | 1,890 |
| Over three years through five years | $893,000 | 4,586 |
| Over five years through fifteen years | $11,963,000 | 1,846 |
| Over fifteen years | $7,374,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,816,000 | 571 |
| 2008-03-31 | Rank | |
| Total debt securities | $89,310,000 | 1,306 |
| 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 | 1,583 |
| Over three months through twelve months | $26,000 | 2,850 |
| Over one year through three years | $11,000 | 3,126 |
| Over three years through five years | $6,000 | 2,635 |
| Over five years through fifteen years | $1,725,000 | 2,875 |
| Over fifteen years | $290,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,715,000 | 314 |
| Over three years | $24,390,000 | 416 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,674 |
| Over three months through twelve months | $7,284,000 | 814 |
| Over one year through three years | $7,162,000 | 1,420 |
| Over three years through five years | $577,000 | 4,928 |
| Over five years through fifteen years | $15,074,000 | 1,529 |
| Over fifteen years | $7,422,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,693,000 | 992 |
| 2007-12-31 | Rank | |
| Total debt securities | $89,285,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,165 |
| Over three months through twelve months | $216,000 | 2,094 |
| Over one year through three years | $13,000 | 3,253 |
| Over three years through five years | $7,000 | 2,568 |
| Over five years through fifteen years | $1,833,000 | 2,535 |
| Over fifteen years | $305,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,342,000 | 326 |
| Over three years | $19,533,000 | 451 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,586 |
| Over three months through twelve months | $12,152,000 | 654 |
| Over one year through three years | $8,554,000 | 1,540 |
| Over three years through five years | $569,000 | 5,118 |
| Over five years through fifteen years | $16,257,000 | 1,303 |
| Over fifteen years | $7,427,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,184,000 | 865 |
| 2007-09-30 | Rank | |
| Total debt securities | $86,703,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,439 |
| Over three months through twelve months | $281,000 | 1,966 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $9,000 | 2,656 |
| Over five years through fifteen years | $1,946,000 | 2,317 |
| Over fifteen years | $312,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,331,000 | 293 |
| Over three years | $10,518,000 | 629 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,174 |
| Over three months through twelve months | $7,431,000 | 1,224 |
| Over one year through three years | $15,019,000 | 988 |
| Over three years through five years | $319,000 | 5,685 |
| Over five years through fifteen years | $15,385,000 | 1,350 |
| Over fifteen years | $10,122,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,433,000 | 1,438 |
| 2007-06-30 | Rank | |
| Total debt securities | $79,564,000 | 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 | $20,000 | 2,235 |
| Over three months through twelve months | $303,000 | 1,850 |
| Over one year through three years | $15,000 | 3,274 |
| Over three years through five years | $5,000 | 2,931 |
| Over five years through fifteen years | $2,075,000 | 2,191 |
| Over fifteen years | $326,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,947,000 | 398 |
| Over three years | $8,104,000 | 730 |
| Other debt securities | ||
| Three months or less | $7,004,000 | 815 |
| Over three months through twelve months | $7,415,000 | 1,302 |
| Over one year through three years | $14,913,000 | 1,065 |
| Over three years through five years | $315,000 | 5,701 |
| Over five years through fifteen years | $13,478,000 | 1,481 |
| Over fifteen years | $11,644,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,419,000 | 984 |
| 2007-03-31 | Rank | |
| Total debt securities | $79,095,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,158 |
| Over three months through twelve months | $33,000 | 2,693 |
| Over one year through three years | $18,000 | 3,316 |
| Over three years through five years | $6,000 | 3,116 |
| Over five years through fifteen years | $2,252,000 | 2,102 |
| Over fifteen years | $344,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,302,000 | 381 |
| Over three years | $3,584,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $5,172,000 | 1,107 |
| Over three months through twelve months | $8,308,000 | 1,167 |
| Over one year through three years | $14,369,000 | 1,152 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $14,662,000 | 1,335 |
| Over fifteen years | $13,743,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,481,000 | 1,081 |
| 2006-12-31 | Rank | |
| Total debt securities | $82,885,000 | 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 | $57,000 | 1,873 |
| Over three months through twelve months | $294,000 | 1,585 |
| Over one year through three years | $21,000 | 3,392 |
| Over three years through five years | $6,000 | 3,235 |
| Over five years through fifteen years | $2,394,000 | 2,085 |
| Over fifteen years | $359,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,311,000 | 420 |
| Over three years | $2,558,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $6,993,000 | 940 |
| Over three months through twelve months | $13,138,000 | 746 |
| Over one year through three years | $14,679,000 | 1,226 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $12,561,000 | 1,496 |
| Over fifteen years | $15,514,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,132,000 | 745 |
| 2006-09-30 | Rank | |
| Total debt securities | $84,041,000 | 1,422 |
| 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 | 2,238 |
| Over three months through twelve months | $361,000 | 1,328 |
| Over one year through three years | $34,000 | 3,271 |
| Over three years through five years | $6,000 | 3,400 |
| Over five years through fifteen years | $2,538,000 | 2,047 |
| Over fifteen years | $372,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,153,000 | 406 |
| Over three years | $2,634,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $18,044,000 | 519 |
| Over one year through three years | $14,094,000 | 1,396 |
| Over three years through five years | $2,271,000 | 3,598 |
| Over five years through fifteen years | $12,588,000 | 1,467 |
| Over fifteen years | $15,924,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,047,000 | 798 |
| 2006-06-30 | Rank | |
| Total debt securities | $142,077,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,252 |
| Over three months through twelve months | $379,000 | 1,328 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $47,000 | 3,283 |
| Over five years through fifteen years | $12,194,000 | 726 |
| Over fifteen years | $397,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,984,000 | 364 |
| Over three years | $4,572,000 | 944 |
| Other debt securities | ||
| Three months or less | $8,973,000 | 649 |
| Over three months through twelve months | $24,856,000 | 396 |
| Over one year through three years | $40,607,000 | 430 |
| Over three years through five years | $3,811,000 | 2,671 |
| Over five years through fifteen years | $13,362,000 | 1,310 |
| Over fifteen years | $15,872,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,829,000 | 401 |
| 2006-03-31 | Rank | |
| Total debt securities | $149,229,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,112 |
| Over three months through twelve months | $42,000 | 2,323 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $52,000 | 3,274 |
| Over five years through fifteen years | $12,935,000 | 713 |
| Over fifteen years | $421,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000,000 | 362 |
| Over three years | $4,692,000 | 915 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,074 |
| Over three months through twelve months | $24,718,000 | 411 |
| Over one year through three years | $47,383,000 | 369 |
| Over three years through five years | $3,645,000 | 2,767 |
| Over five years through fifteen years | $13,766,000 | 1,258 |
| Over fifteen years | $18,198,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,714,000 | 468 |
| 2005-12-31 | Rank | |
| Total debt securities | $171,558,000 | 728 |
| 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 | 1,815 |
| Over three months through twelve months | $378,000 | 1,333 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $56,000 | 3,408 |
| Over five years through fifteen years | $14,161,000 | 701 |
| Over fifteen years | $1,433,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,542,000 | 266 |
| Over three years | $6,819,000 | 684 |
| Other debt securities | ||
| Three months or less | $3,437,000 | 1,318 |
| Over three months through twelve months | $21,416,000 | 460 |
| Over one year through three years | $53,569,000 | 332 |
| Over three years through five years | $5,204,000 | 2,108 |
| Over five years through fifteen years | $15,154,000 | 1,136 |
| Over fifteen years | $18,318,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,854,000 | 520 |
| 2005-09-30 | Rank | |
| Total debt securities | $176,143,000 | 704 |
| 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 | 2,168 |
| Over three months through twelve months | $437,000 | 1,290 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $53,000 | 3,504 |
| Over five years through fifteen years | $19,063,000 | 574 |
| Over fifteen years | $1,557,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,916,000 | 296 |
| Over three years | $6,569,000 | 647 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $15,303,000 | 551 |
| Over one year through three years | $55,134,000 | 333 |
| Over three years through five years | $11,075,000 | 1,057 |
| Over five years through fifteen years | $15,993,000 | 1,099 |
| Over fifteen years | $20,013,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,304,000 | 740 |
| 2005-06-30 | Rank | |
| Total debt securities | $180,519,000 | 697 |
| 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 | 2,246 |
| Over three months through twelve months | $453,000 | 1,298 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $57,000 | 3,498 |
| Over five years through fifteen years | $20,615,000 | 585 |
| Over fifteen years | $1,728,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,981,000 | 290 |
| Over three years | $4,689,000 | 788 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $6,456,000 | 1,244 |
| Over one year through three years | $60,020,000 | 297 |
| Over three years through five years | $15,232,000 | 783 |
| Over five years through fifteen years | $17,106,000 | 1,036 |
| Over fifteen years | $20,152,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,456,000 | 1,547 |
| 2005-03-31 | Rank | |
| Total debt securities | $176,657,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,117 |
| Over three months through twelve months | $55,000 | 2,207 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $61,000 | 3,539 |
| Over five years through fifteen years | $24,276,000 | 559 |
| Over fifteen years | $3,337,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,111,000 | 327 |
| Over three years | $8,950,000 | 623 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,966,000 | 2,215 |
| Over one year through three years | $62,312,000 | 289 |
| Over three years through five years | $10,257,000 | 1,283 |
| Over five years through fifteen years | $16,790,000 | 1,077 |
| Over fifteen years | $22,085,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 2,676 |
| 2004-12-31 | Rank | |
| Total debt securities | $169,745,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,836 |
| Over three months through twelve months | $451,000 | 1,370 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $65,000 | 3,567 |
| Over five years through fifteen years | $26,239,000 | 541 |
| Over fifteen years | $3,658,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,576,000 | 321 |
| Over three years | $2,999,000 | 1,044 |
| 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 | $54,210,000 | 314 |
| Over three years through five years | $14,416,000 | 913 |
| Over five years through fifteen years | $14,920,000 | 1,251 |
| Over fifteen years | $24,118,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $173,592,000 | 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 | $31,000 | 2,328 |
| Over three months through twelve months | $531,000 | 1,255 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $69,000 | 3,560 |
| Over five years through fifteen years | $26,249,000 | 546 |
| Over fifteen years | $6,636,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,587,000 | 330 |
| Over three years | $1,979,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $51,910,000 | 333 |
| Over three years through five years | $19,308,000 | 666 |
| Over five years through fifteen years | $13,325,000 | 1,412 |
| Over fifteen years | $25,467,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,899 |
| 2004-06-30 | Rank | |
| Total debt securities | $180,000,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,298 |
| Over three months through twelve months | $555,000 | 1,219 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $26,953,000 | 529 |
| Over fifteen years | $7,681,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,660,000 | 352 |
| Over three years | $14,942,000 | 477 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $39,031,000 | 452 |
| Over three years through five years | $28,931,000 | 452 |
| Over five years through fifteen years | $13,761,000 | 1,431 |
| Over fifteen years | $27,449,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $193,997,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 1,161 |
| Over three months through twelve months | $75,000 | 2,147 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $30,833,000 | 472 |
| Over fifteen years | $9,110,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,775,000 | 297 |
| Over three years | $2,012,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,189 |
| Over three months through twelve months | $500,000 | 4,649 |
| Over one year through three years | $29,159,000 | 554 |
| Over three years through five years | $40,222,000 | 306 |
| Over five years through fifteen years | $12,972,000 | 1,523 |
| Over fifteen years | $26,750,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 1,843 |
| 2003-12-31 | Rank | |
| Total debt securities | $191,791,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 1,096 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,000 | 4,095 |
| Over five years through fifteen years | $32,669,000 | 452 |
| Over fifteen years | $10,218,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,030,000 | 280 |
| Over three years | $1,941,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $500,000 | 4,761 |
| Over one year through three years | $26,825,000 | 606 |
| Over three years through five years | $32,078,000 | 397 |
| Over five years through fifteen years | $15,203,000 | 1,318 |
| Over fifteen years | $32,625,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,742 |
| 2003-09-30 | Rank | |
| Total debt securities | $207,110,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 1,225 |
| Over three months through twelve months | $95,000 | 2,093 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $35,468,000 | 416 |
| Over fifteen years | $11,919,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,415,000 | 430 |
| Over three years | $23,143,000 | 326 |
| Other debt securities | ||
| Three months or less | $7,989,000 | 634 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $18,302,000 | 927 |
| Over three years through five years | $37,295,000 | 322 |
| Over five years through fifteen years | $18,553,000 | 1,081 |
| Over fifteen years | $33,282,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $217,955,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 1,226 |
| Over three months through twelve months | $114,000 | 2,091 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $44,647,000 | 314 |
| Over fifteen years | $15,501,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,387,000 | 452 |
| Over three years | $21,634,000 | 279 |
| Other debt securities | ||
| Three months or less | $11,019,000 | 482 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,017,000 | 4,533 |
| Over three years through five years | $39,579,000 | 277 |
| Over five years through fifteen years | $17,987,000 | 1,027 |
| Over fifteen years | $38,377,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,715 |
| 2003-03-31 | Rank | |
| Total debt securities | $244,041,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 1,202 |
| Over three months through twelve months | $124,000 | 2,107 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,000 | 3,680 |
| Over five years through fifteen years | $45,004,000 | 289 |
| Over fifteen years | $29,505,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,000 | 1,562 |
| Over three years | $48,845,000 | 193 |
| Other debt securities | ||
| Three months or less | $8,715,000 | 587 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $5,507,000 | 2,735 |
| Over three years through five years | $37,722,000 | 285 |
| Over five years through fifteen years | $25,664,000 | 617 |
| Over fifteen years | $39,139,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,947 |
| 2002-12-31 | Rank | |
| Total debt securities | $213,091,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 1,021 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,000 | 3,501 |
| Over five years through fifteen years | $61,907,000 | 192 |
| Over fifteen years | $41,128,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,135,000 | 1,591 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,984,000 | 613 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,004,000 | 4,932 |
| Over three years through five years | $26,758,000 | 394 |
| Over five years through fifteen years | $25,199,000 | 566 |
| Over fifteen years | $43,045,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,627 |
| 2001-12-31 | Rank | |
| Total debt securities | $210,008,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,160,000 | 935 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $29,815,000 | 240 |
| Over fifteen years | $64,840,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,470,000 | 1,573 |
| Over three years | $2,639,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $8,010,000 | 610 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $14,112,000 | 1,132 |
| Over three years through five years | $16,207,000 | 690 |
| Over five years through fifteen years | $21,701,000 | 730 |
| Over fifteen years | $49,054,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $147,773,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,206,000 | 771 |
| Over three months through twelve months | $335,000 | 2,016 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $399,000 | 2,898 |
| Over fifteen years | $37,970,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,123,000 | 1,070 |
| Over three years | $8,783,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $8,921,000 | 2,057 |
| Over three years through five years | $26,403,000 | 434 |
| Over five years through fifteen years | $11,200,000 | 1,563 |
| Over fifteen years | $50,433,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $144,248,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,441,000 | 723 |
| Over three months through twelve months | $414,000 | 2,178 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $502,000 | 2,891 |
| Over fifteen years | $50,403,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,223 |
| Over three years | $8,870,000 | 719 |
| Other debt securities | ||
| Three months or less | $864,000 | 3,210 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $970,000 | 6,827 |
| Over three years through five years | $9,557,000 | 1,629 |
| Over five years through fifteen years | $18,445,000 | 1,072 |
| Over fifteen years | $50,828,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 5,580 |
| 1998-12-31 | Rank | |
| Total debt securities | $171,118,000 | 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 | $2,154,000 | 690 |
| Over three months through twelve months | $1,653,000 | 1,261 |
| Over one year through three years | $452,000 | 1,580 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,434,000 | 1,142 |
| Over fifteen years | $65,532,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,923,000 | 553 |
| Over three years | $5,397,000 | 884 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 2,469 |
| Over three months through twelve months | $1,562,000 | 3,991 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $15,715,000 | 794 |
| Over five years through fifteen years | $19,063,000 | 969 |
| Over fifteen years | $43,228,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,706,000 | 3,220 |
| 1997-12-31 | Rank | |
| Total debt securities | $118,792,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,152,000 | 564 |
| Over three months through twelve months | $2,185,000 | 1,143 |
| Over one year through three years | $761,000 | 1,334 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $10,348,000 | 515 |
| Over fifteen years | $33,257,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 1,900 |
| Over three years | $12,248,000 | 507 |
| Other debt securities | ||
| Three months or less | $3,355,000 | 1,769 |
| Over three months through twelve months | $7,284,000 | 1,475 |
| Over one year through three years | $11,161,000 | 1,781 |
| Over three years through five years | $9,493,000 | 1,284 |
| Over five years through fifteen years | $19,864,000 | 733 |
| Over fifteen years | $4,604,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,626,000 | 1,515 |
| 1996-12-31 | Rank | |
| Total debt securities | $85,375,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,515,000 | 2,197 |
| 1995-12-31 | Rank | |
| Total debt securities | $87,512,000 | 1,384 |
| 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 | $6,792,000 | 3,118 |
| 1994-12-31 | Rank | |
| Total debt securities | $56,453,000 | 2,273 |
| 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 | $6,164,000 | 2,996 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,633,000 | 2,231 |
| 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 | $160,000 | 10,473 |
| 1992-12-31 | Rank | |
| Total debt securities | $69,554,000 | 1,888 |
| 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 | $383,000 | 10,317 |