Home > Brannen Bank > Total Debt Securities
Brannen Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $270,349,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,054,000 | 298 |
| Over one year through three years | $123,000 | 894 |
| Over three years through five years | $1,037,000 | 773 |
| Over five years through fifteen years | $5,682,000 | 1,609 |
| Over fifteen years | $29,687,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,815,000 | 606 |
| Over three years | $82,894,000 | 327 |
| Other debt securities | ||
| Three months or less | $74,489,000 | 275 |
| Over three months through twelve months | $7,676,000 | 1,132 |
| Over one year through three years | $9,084,000 | 1,963 |
| Over three years through five years | $9,247,000 | 1,513 |
| Over five years through fifteen years | $34,423,000 | 1,069 |
| Over fifteen years | $7,138,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,283,000 | 264 |
| 2023-09-30 | Rank | |
| Total debt securities | $216,977,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 436 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $76,000 | 949 |
| Over three years through five years | $1,192,000 | 738 |
| Over five years through fifteen years | $5,705,000 | 1,602 |
| Over fifteen years | $28,957,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,420,000 | 602 |
| Over three years | $76,859,000 | 347 |
| Other debt securities | ||
| Three months or less | $24,108,000 | 499 |
| Over three months through twelve months | $9,381,000 | 982 |
| Over one year through three years | $12,350,000 | 1,626 |
| Over three years through five years | $7,767,000 | 1,788 |
| Over five years through fifteen years | $35,075,000 | 1,046 |
| Over fifteen years | $7,031,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,810,000 | 775 |
| 2023-06-30 | Rank | |
| Total debt securities | $227,167,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,100,000 | 274 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,315,000 | 661 |
| Over five years through fifteen years | $6,308,000 | 1,587 |
| Over fifteen years | $30,369,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,977,000 | 485 |
| Over three years | $78,538,000 | 348 |
| Other debt securities | ||
| Three months or less | $18,119,000 | 562 |
| Over three months through twelve months | $17,095,000 | 573 |
| Over one year through three years | $12,364,000 | 1,615 |
| Over three years through five years | $7,961,000 | 1,846 |
| Over five years through fifteen years | $35,330,000 | 1,107 |
| Over fifteen years | $7,691,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,459,000 | 602 |
| 2023-03-31 | Rank | |
| Total debt securities | $248,652,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $113,000 | 811 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,295,000 | 588 |
| Over five years through fifteen years | $6,967,000 | 1,573 |
| Over fifteen years | $31,681,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,884,000 | 630 |
| Over three years | $87,296,000 | 342 |
| Other debt securities | ||
| Three months or less | $17,406,000 | 543 |
| Over three months through twelve months | $21,892,000 | 457 |
| Over one year through three years | $24,414,000 | 987 |
| Over three years through five years | $7,564,000 | 1,997 |
| Over five years through fifteen years | $36,301,000 | 1,148 |
| Over fifteen years | $7,839,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,815,000 | 477 |
| 2022-12-31 | Rank | |
| Total debt securities | $248,987,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $113,000 | 840 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,400,000 | 514 |
| Over five years through fifteen years | $7,178,000 | 1,589 |
| Over fifteen years | $31,938,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,139,000 | 589 |
| Over three years | $85,552,000 | 347 |
| Other debt securities | ||
| Three months or less | $15,774,000 | 564 |
| Over three months through twelve months | $19,601,000 | 462 |
| Over one year through three years | $25,953,000 | 955 |
| Over three years through five years | $10,633,000 | 1,629 |
| Over five years through fifteen years | $35,359,000 | 1,212 |
| Over fifteen years | $8,347,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,128,000 | 467 |
| 2022-09-30 | Rank | |
| Total debt securities | $228,420,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $123,000 | 685 |
| Over three years through five years | $1,555,000 | 464 |
| Over five years through fifteen years | $6,541,000 | 1,695 |
| Over fifteen years | $29,995,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,429,000 | 449 |
| Over three years | $80,986,000 | 361 |
| Other debt securities | ||
| Three months or less | $11,184,000 | 684 |
| Over three months through twelve months | $11,318,000 | 667 |
| Over one year through three years | $20,366,000 | 1,169 |
| Over three years through five years | $10,531,000 | 1,675 |
| Over five years through fifteen years | $34,470,000 | 1,254 |
| Over fifteen years | $7,922,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,884,000 | 696 |
| 2022-06-30 | Rank | |
| Total debt securities | $223,643,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $131,000 | 729 |
| Over three years through five years | $255,000 | 1,172 |
| Over five years through fifteen years | $7,275,000 | 1,654 |
| Over fifteen years | $26,305,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,573,000 | 407 |
| Over three years | $74,437,000 | 387 |
| Other debt securities | ||
| Three months or less | $9,366,000 | 758 |
| Over three months through twelve months | $9,429,000 | 708 |
| Over one year through three years | $22,014,000 | 1,016 |
| Over three years through five years | $11,066,000 | 1,641 |
| Over five years through fifteen years | $35,794,000 | 1,274 |
| Over fifteen years | $7,998,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,798,000 | 738 |
| 2022-03-31 | Rank | |
| Total debt securities | $203,417,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $159,000 | 711 |
| Over three years through five years | $178,000 | 1,333 |
| Over five years through fifteen years | $6,986,000 | 1,684 |
| Over fifteen years | $27,136,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,587,000 | 341 |
| Over three years | $68,954,000 | 387 |
| Other debt securities | ||
| Three months or less | $10,774,000 | 682 |
| Over three months through twelve months | $458,000 | 2,845 |
| Over one year through three years | $2,192,000 | 2,976 |
| Over three years through five years | $7,635,000 | 1,992 |
| Over five years through fifteen years | $38,622,000 | 1,231 |
| Over fifteen years | $8,736,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 1,485 |
| 2021-12-31 | Rank | |
| Total debt securities | $206,843,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $234,000 | 648 |
| Over three years through five years | $207,000 | 1,182 |
| Over five years through fifteen years | $6,324,000 | 1,746 |
| Over fifteen years | $30,715,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,715,000 | 349 |
| Over three years | $65,799,000 | 378 |
| Other debt securities | ||
| Three months or less | $11,529,000 | 678 |
| Over three months through twelve months | $410,000 | 2,727 |
| Over one year through three years | $3,064,000 | 2,226 |
| Over three years through five years | $1,295,000 | 3,434 |
| Over five years through fifteen years | $41,311,000 | 1,199 |
| Over fifteen years | $9,240,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 1,297 |
| 2021-09-30 | Rank | |
| Total debt securities | $190,279,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $319,000 | 612 |
| Over three years through five years | $239,000 | 1,034 |
| Over five years through fifteen years | $6,478,000 | 1,739 |
| Over fifteen years | $31,186,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,818,000 | 403 |
| Over three years | $59,631,000 | 381 |
| Other debt securities | ||
| Three months or less | $13,396,000 | 652 |
| Over three months through twelve months | $410,000 | 2,800 |
| Over one year through three years | $2,575,000 | 2,251 |
| Over three years through five years | $1,817,000 | 3,066 |
| Over five years through fifteen years | $33,964,000 | 1,359 |
| Over fifteen years | $9,446,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,688,000 | 1,154 |
| 2021-06-30 | Rank | |
| Total debt securities | $187,050,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $375,000 | 624 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,322,000 | 1,641 |
| Over fifteen years | $32,252,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,500,000 | 414 |
| Over three years | $55,060,000 | 376 |
| Other debt securities | ||
| Three months or less | $14,055,000 | 626 |
| Over three months through twelve months | $1,787,000 | 1,718 |
| Over one year through three years | $2,313,000 | 2,324 |
| Over three years through five years | $3,355,000 | 2,357 |
| Over five years through fifteen years | $33,881,000 | 1,315 |
| Over fifteen years | $9,150,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,993,000 | 1,003 |
| 2021-03-31 | Rank | |
| Total debt securities | $176,196,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $515,000 | 560 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,062,000 | 1,508 |
| Over fifteen years | $29,474,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,966,000 | 467 |
| Over three years | $59,297,000 | 349 |
| Other debt securities | ||
| Three months or less | $13,826,000 | 637 |
| Over three months through twelve months | $2,686,000 | 1,372 |
| Over one year through three years | $2,473,000 | 2,275 |
| Over three years through five years | $1,634,000 | 2,878 |
| Over five years through fifteen years | $29,688,000 | 1,326 |
| Over fifteen years | $6,575,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,994,000 | 850 |
| 2020-12-31 | Rank | |
| Total debt securities | $186,119,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $574,000 | 581 |
| Over three years through five years | $5,000 | 1,859 |
| Over five years through fifteen years | $9,727,000 | 1,326 |
| Over fifteen years | $34,058,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,724,000 | 529 |
| Over three years | $61,507,000 | 303 |
| Other debt securities | ||
| Three months or less | $18,520,000 | 547 |
| Over three months through twelve months | $3,423,000 | 1,188 |
| Over one year through three years | $1,954,000 | 2,560 |
| Over three years through five years | $3,410,000 | 1,971 |
| Over five years through fifteen years | $24,029,000 | 1,384 |
| Over fifteen years | $6,188,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,078,000 | 647 |
| 2020-09-30 | Rank | |
| Total debt securities | $170,327,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $702,000 | 681 |
| Over five years through fifteen years | $9,961,000 | 1,296 |
| Over fifteen years | $36,055,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,194,000 | 559 |
| Over three years | $49,248,000 | 325 |
| Other debt securities | ||
| Three months or less | $15,576,000 | 595 |
| Over three months through twelve months | $5,303,000 | 830 |
| Over one year through three years | $4,333,000 | 1,694 |
| Over three years through five years | $3,925,000 | 1,734 |
| Over five years through fifteen years | $18,381,000 | 1,540 |
| Over fifteen years | $4,649,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,666,000 | 713 |
| 2020-06-30 | Rank | |
| Total debt securities | $155,428,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $833,000 | 678 |
| Over five years through fifteen years | $10,892,000 | 1,205 |
| Over fifteen years | $34,803,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,545,000 | 635 |
| Over three years | $38,536,000 | 380 |
| Other debt securities | ||
| Three months or less | $16,594,000 | 557 |
| Over three months through twelve months | $4,035,000 | 1,116 |
| Over one year through three years | $4,346,000 | 1,718 |
| Over three years through five years | $4,701,000 | 1,452 |
| Over five years through fifteen years | $17,342,000 | 1,488 |
| Over fifteen years | $4,801,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,001,000 | 687 |
| 2020-03-31 | Rank | |
| Total debt securities | $146,277,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,047,000 | 645 |
| Over five years through fifteen years | $11,729,000 | 1,154 |
| Over fifteen years | $35,217,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,429,000 | 739 |
| Over three years | $28,416,000 | 489 |
| Other debt securities | ||
| Three months or less | $15,348,000 | 566 |
| Over three months through twelve months | $4,046,000 | 1,165 |
| Over one year through three years | $4,666,000 | 1,693 |
| Over three years through five years | $5,047,000 | 1,357 |
| Over five years through fifteen years | $23,391,000 | 1,108 |
| Over fifteen years | $4,941,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,535,000 | 991 |
| 2019-12-31 | Rank | |
| Total debt securities | $138,426,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,091,000 | 667 |
| Over five years through fifteen years | $12,085,000 | 1,119 |
| Over fifteen years | $30,005,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,885,000 | 747 |
| Over three years | $22,031,000 | 607 |
| Other debt securities | ||
| Three months or less | $22,203,000 | 425 |
| Over three months through twelve months | $698,000 | 2,888 |
| Over one year through three years | $8,127,000 | 1,227 |
| Over three years through five years | $6,526,000 | 1,197 |
| Over five years through fifteen years | $21,460,000 | 1,160 |
| Over fifteen years | $3,315,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,788,000 | 833 |
| 2019-09-30 | Rank | |
| Total debt securities | $126,669,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,396,000 | 622 |
| Over five years through fifteen years | $12,827,000 | 1,067 |
| Over fifteen years | $25,038,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,378,000 | 995 |
| Over three years | $13,165,000 | 848 |
| Other debt securities | ||
| Three months or less | $27,231,000 | 363 |
| Over three months through twelve months | $7,869,000 | 714 |
| Over one year through three years | $8,506,000 | 1,286 |
| Over three years through five years | $7,865,000 | 1,100 |
| Over five years through fifteen years | $12,945,000 | 1,712 |
| Over fifteen years | $3,449,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,448,000 | 513 |
| 2019-06-30 | Rank | |
| Total debt securities | $130,158,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,507,000 | 609 |
| Over five years through fifteen years | $13,546,000 | 1,054 |
| Over fifteen years | $20,554,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,405,000 | 894 |
| Over three years | $9,873,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $24,324,000 | 374 |
| Over three months through twelve months | $14,683,000 | 455 |
| Over one year through three years | $11,384,000 | 1,085 |
| Over three years through five years | $8,120,000 | 1,129 |
| Over five years through fifteen years | $16,192,000 | 1,496 |
| Over fifteen years | $3,570,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,508,000 | 460 |
| 2019-03-31 | Rank | |
| Total debt securities | $140,740,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,517,000 | 627 |
| Over five years through fifteen years | $13,039,000 | 1,111 |
| Over fifteen years | $22,179,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,608,000 | 966 |
| Over three years | $11,649,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $20,755,000 | 394 |
| Over three months through twelve months | $19,378,000 | 350 |
| Over one year through three years | $11,241,000 | 1,169 |
| Over three years through five years | $19,130,000 | 574 |
| Over five years through fifteen years | $14,622,000 | 1,665 |
| Over fifteen years | $3,622,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,384,000 | 449 |
| 2018-12-31 | Rank | |
| Total debt securities | $141,205,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,501,000 | 664 |
| Over five years through fifteen years | $12,276,000 | 1,158 |
| Over fifteen years | $21,361,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,281 |
| Over three years | $5,513,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $20,597,000 | 404 |
| Over three months through twelve months | $15,240,000 | 434 |
| Over one year through three years | $20,128,000 | 698 |
| Over three years through five years | $12,097,000 | 964 |
| Over five years through fifteen years | $27,058,000 | 1,017 |
| Over fifteen years | $3,643,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,093,000 | 550 |
| 2018-09-30 | Rank | |
| Total debt securities | $137,025,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $12,656,000 | 1,149 |
| Over fifteen years | $22,053,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,579 |
| Over three years | $6,593,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $17,519,000 | 448 |
| Over three months through twelve months | $6,924,000 | 850 |
| Over one year through three years | $26,493,000 | 548 |
| Over three years through five years | $14,282,000 | 844 |
| Over five years through fifteen years | $25,906,000 | 1,043 |
| Over fifteen years | $3,658,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,324,000 | 1,054 |
| 2018-06-30 | Rank | |
| Total debt securities | $135,281,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,191,000 | 1,280 |
| Over fifteen years | $25,325,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,054,000 | 1,187 |
| Over three years | $2,700,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $14,920,000 | 501 |
| Over three months through twelve months | $2,301,000 | 1,885 |
| Over one year through three years | $30,440,000 | 484 |
| Over three years through five years | $14,333,000 | 864 |
| Over five years through fifteen years | $28,314,000 | 1,005 |
| Over fifteen years | $3,703,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 1,984 |
| 2018-03-31 | Rank | |
| Total debt securities | $134,301,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,761,000 | 1,241 |
| Over fifteen years | $26,542,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $681,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $16,224,000 | 474 |
| Over three months through twelve months | $1,859,000 | 2,126 |
| Over one year through three years | $30,122,000 | 485 |
| Over three years through five years | $14,215,000 | 875 |
| Over five years through fifteen years | $28,785,000 | 1,021 |
| Over fifteen years | $4,112,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,433,000 | 1,503 |
| 2017-12-31 | Rank | |
| Total debt securities | $133,426,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,541,000 | 1,260 |
| Over fifteen years | $28,080,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $697,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $12,378,000 | 592 |
| Over three months through twelve months | $3,572,000 | 1,380 |
| Over one year through three years | $24,239,000 | 594 |
| Over three years through five years | $12,548,000 | 968 |
| Over five years through fifteen years | $36,001,000 | 858 |
| Over fifteen years | $4,370,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 1,690 |
| 2017-09-30 | Rank | |
| Total debt securities | $143,838,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,170,000 | 1,237 |
| Over fifteen years | $26,675,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $24,208,000 | 358 |
| Over three months through twelve months | $3,299,000 | 1,400 |
| Over one year through three years | $24,472,000 | 606 |
| Over three years through five years | $10,812,000 | 1,113 |
| Over five years through fifteen years | $37,726,000 | 852 |
| Over fifteen years | $4,476,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,676,000 | 446 |
| 2017-06-30 | Rank | |
| Total debt securities | $143,470,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,134,000 | 1,333 |
| Over fifteen years | $24,053,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $7,455,000 | 804 |
| Over three months through twelve months | $18,143,000 | 355 |
| Over one year through three years | $26,765,000 | 563 |
| Over three years through five years | $12,618,000 | 1,018 |
| Over five years through fifteen years | $38,810,000 | 838 |
| Over fifteen years | $4,492,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,143,000 | 452 |
| 2017-03-31 | Rank | |
| Total debt securities | $142,172,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,853,000 | 1,449 |
| Over fifteen years | $26,470,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,523,000 | 865 |
| Over three months through twelve months | $15,605,000 | 387 |
| Over one year through three years | $29,105,000 | 533 |
| Over three years through five years | $13,024,000 | 1,032 |
| Over five years through fifteen years | $37,263,000 | 871 |
| Over fifteen years | $4,329,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,605,000 | 513 |
| 2016-12-31 | Rank | |
| Total debt securities | $140,935,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,593,000 | 2,617 |
| Over fifteen years | $34,348,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $6,741,000 | 833 |
| Over three months through twelve months | $15,553,000 | 378 |
| Over one year through three years | $22,046,000 | 694 |
| Over three years through five years | $18,453,000 | 687 |
| Over five years through fifteen years | $37,364,000 | 867 |
| Over fifteen years | $3,837,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,693,000 | 483 |
| 2016-09-30 | Rank | |
| Total debt securities | $128,905,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,806,000 | 2,580 |
| Over fifteen years | $31,117,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,030 |
| Over three months through twelve months | $142,000 | 3,808 |
| Over one year through three years | $26,171,000 | 590 |
| Over three years through five years | $27,786,000 | 449 |
| Over five years through fifteen years | $37,922,000 | 854 |
| Over fifteen years | $2,539,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,337 |
| 2016-06-30 | Rank | |
| Total debt securities | $128,592,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,874,000 | 2,632 |
| Over fifteen years | $25,179,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,595 |
| Over three months through twelve months | $570,000 | 2,994 |
| Over one year through three years | $20,313,000 | 744 |
| Over three years through five years | $32,059,000 | 415 |
| Over five years through fifteen years | $44,358,000 | 745 |
| Over fifteen years | $2,555,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,576 |
| 2016-03-31 | Rank | |
| Total debt securities | $127,776,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $857,000 | 3,506 |
| Over fifteen years | $24,035,000 | 528 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,268,000 | 2,125 |
| Over one year through three years | $19,641,000 | 764 |
| Over three years through five years | $30,387,000 | 466 |
| Over five years through fifteen years | $50,460,000 | 651 |
| Over fifteen years | $1,127,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,495 |
| 2015-12-31 | Rank | |
| Total debt securities | $126,083,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $873,000 | 3,525 |
| Over fifteen years | $24,522,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,135,000 | 2,122 |
| Over one year through three years | $19,283,000 | 751 |
| Over three years through five years | $24,697,000 | 623 |
| Over five years through fifteen years | $54,440,000 | 613 |
| Over fifteen years | $1,132,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,525 |
| 2015-09-30 | Rank | |
| Total debt securities | $136,138,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $911,000 | 3,534 |
| Over fifteen years | $25,730,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,160 |
| Over three months through twelve months | $707,000 | 2,641 |
| Over one year through three years | $19,553,000 | 741 |
| Over three years through five years | $23,873,000 | 661 |
| Over five years through fifteen years | $63,885,000 | 508 |
| Over fifteen years | $1,135,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,612 |
| 2015-06-30 | Rank | |
| Total debt securities | $140,082,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,000 | 2,169 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $942,000 | 3,592 |
| Over fifteen years | $24,150,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,425 |
| Over three months through twelve months | $347,000 | 3,272 |
| Over one year through three years | $25,259,000 | 576 |
| Over three years through five years | $23,423,000 | 686 |
| Over five years through fifteen years | $64,638,000 | 503 |
| Over fifteen years | $1,140,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,236 |
| 2015-03-31 | Rank | |
| Total debt securities | $136,439,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,000 | 2,096 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $997,000 | 3,630 |
| Over fifteen years | $20,079,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $467,000 | 2,919 |
| Over three months through twelve months | $534,000 | 2,948 |
| Over one year through three years | $27,951,000 | 511 |
| Over three years through five years | $24,986,000 | 636 |
| Over five years through fifteen years | $60,265,000 | 562 |
| Over fifteen years | $1,158,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,725 |
| 2014-12-31 | Rank | |
| Total debt securities | $143,536,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,017,000 | 3,671 |
| Over fifteen years | $20,766,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,141 |
| Over three months through twelve months | $1,012,000 | 2,275 |
| Over one year through three years | $27,764,000 | 484 |
| Over three years through five years | $17,517,000 | 852 |
| Over five years through fifteen years | $73,936,000 | 429 |
| Over fifteen years | $1,154,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,332 |
| 2014-09-30 | Rank | |
| Total debt securities | $155,579,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $3,000 | 2,021 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $64,000 | 4,470 |
| Over fifteen years | $16,756,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,036,000 | 2,212 |
| Over one year through three years | $12,239,000 | 956 |
| Over three years through five years | $24,724,000 | 587 |
| Over five years through fifteen years | $99,598,000 | 299 |
| Over fifteen years | $1,159,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,649 |
| 2014-06-30 | Rank | |
| Total debt securities | $152,729,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,000 | 2,051 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $66,000 | 4,504 |
| Over fifteen years | $17,539,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,703 |
| Over three months through twelve months | $859,000 | 2,523 |
| Over one year through three years | $12,361,000 | 909 |
| Over three years through five years | $19,336,000 | 740 |
| Over five years through fifteen years | $100,710,000 | 298 |
| Over fifteen years | $1,147,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,217 |
| 2014-03-31 | Rank | |
| Total debt securities | $154,456,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,000 | 2,670 |
| Over five years through fifteen years | $68,000 | 4,551 |
| Over fifteen years | $17,868,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,669 |
| Over three months through twelve months | $1,092,000 | 2,291 |
| Over one year through three years | $12,863,000 | 837 |
| Over three years through five years | $19,010,000 | 717 |
| Over five years through fifteen years | $102,227,000 | 296 |
| Over fifteen years | $1,123,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,728 |
| 2013-12-31 | Rank | |
| Total debt securities | $157,591,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,139 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $5,000 | 2,730 |
| Over five years through fifteen years | $69,000 | 4,557 |
| Over fifteen years | $18,417,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,985 |
| Over three months through twelve months | $720,000 | 2,843 |
| Over one year through three years | $7,787,000 | 1,318 |
| Over three years through five years | $27,428,000 | 457 |
| Over five years through fifteen years | $101,477,000 | 293 |
| Over fifteen years | $1,102,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,785 |
| 2013-09-30 | Rank | |
| Total debt securities | $162,291,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $32,000 | 2,074 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $5,000 | 2,723 |
| Over five years through fifteen years | $71,000 | 4,589 |
| Over fifteen years | $19,517,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,836 |
| Over three months through twelve months | $1,106,000 | 2,369 |
| Over one year through three years | $2,211,000 | 2,907 |
| Over three years through five years | $33,074,000 | 368 |
| Over five years through fifteen years | $104,428,000 | 286 |
| Over fifteen years | $1,638,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,761 |
| 2013-06-30 | Rank | |
| Total debt securities | $162,260,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $85,000 | 1,860 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $6,000 | 2,602 |
| Over five years through fifteen years | $78,000 | 4,570 |
| Over fifteen years | $13,661,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $203,000 | 3,787 |
| Over three months through twelve months | $383,000 | 3,578 |
| Over one year through three years | $7,344,000 | 1,364 |
| Over three years through five years | $33,559,000 | 346 |
| Over five years through fifteen years | $105,283,000 | 289 |
| Over fifteen years | $1,658,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,761 |
| 2013-03-31 | Rank | |
| Total debt securities | $163,711,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $133,000 | 1,765 |
| Over one year through three years | $6,000 | 2,270 |
| Over three years through five years | $7,000 | 2,449 |
| Over five years through fifteen years | $83,000 | 4,567 |
| Over fifteen years | $8,880,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,777 |
| Over three months through twelve months | $387,000 | 3,578 |
| Over one year through three years | $2,218,000 | 2,899 |
| Over three years through five years | $33,917,000 | 331 |
| Over five years through fifteen years | $115,883,000 | 244 |
| Over fifteen years | $1,990,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,631 |
| 2012-12-31 | Rank | |
| Total debt securities | $155,169,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $88,000 | 1,941 |
| Over one year through three years | $131,000 | 1,670 |
| Over three years through five years | $7,000 | 2,322 |
| Over five years through fifteen years | $93,000 | 4,575 |
| Over fifteen years | $10,080,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,766 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,619,000 | 2,661 |
| Over three years through five years | $33,926,000 | 310 |
| Over five years through fifteen years | $106,004,000 | 258 |
| Over fifteen years | $2,014,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,570 |
| 2012-09-30 | Rank | |
| Total debt securities | $158,285,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $47,000 | 2,226 |
| Over one year through three years | $274,000 | 1,412 |
| Over three years through five years | $8,000 | 2,232 |
| Over five years through fifteen years | $94,000 | 4,654 |
| Over fifteen years | $8,027,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,826 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,260,000 | 2,878 |
| Over three years through five years | $17,868,000 | 641 |
| Over five years through fifteen years | $127,477,000 | 172 |
| Over fifteen years | $2,026,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,786 |
| 2012-06-30 | Rank | |
| Total debt securities | $143,385,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $66,000 | 2,107 |
| Over one year through three years | $372,000 | 1,281 |
| Over three years through five years | $9,000 | 2,167 |
| Over five years through fifteen years | $100,000 | 4,691 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,727 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,074,000 | 3,055 |
| Over three years through five years | $18,011,000 | 653 |
| Over five years through fifteen years | $120,542,000 | 176 |
| Over fifteen years | $2,006,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,745 |
| 2012-03-31 | Rank | |
| Total debt securities | $135,336,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $39,000 | 2,193 |
| Over one year through three years | $538,000 | 1,121 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $112,000 | 4,688 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $15,787,000 | 775 |
| Over five years through fifteen years | $118,860,000 | 188 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,810 |
| 2011-12-31 | Rank | |
| Total debt securities | $123,535,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $695,000 | 847 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $115,000 | 4,280 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $10,350,000 | 1,078 |
| Over five years through fifteen years | $112,372,000 | 173 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,751 |
| 2011-09-30 | Rank | |
| Total debt securities | $113,647,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $820,000 | 780 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $122,000 | 4,232 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $5,222,000 | 1,867 |
| Over five years through fifteen years | $107,483,000 | 180 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $112,013,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $974,000 | 727 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $125,000 | 4,195 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $5,023,000 | 2,060 |
| Over five years through fifteen years | $105,891,000 | 179 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $98,261,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,076,000 | 708 |
| Over three years through five years | $29,000 | 1,927 |
| Over five years through fifteen years | $145,000 | 4,126 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $97,011,000 | 201 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $109,619,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $636,000 | 1,016 |
| Over three years through five years | $660,000 | 1,029 |
| Over five years through fifteen years | $152,000 | 3,979 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $108,171,000 | 166 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $117,922,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $309,000 | 1,438 |
| Over three years through five years | $1,183,000 | 790 |
| Over five years through fifteen years | $156,000 | 3,933 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $20,806,000 | 490 |
| Over five years through fifteen years | $95,468,000 | 177 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $129,364,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $304,000 | 1,460 |
| Over three years through five years | $1,375,000 | 808 |
| Over five years through fifteen years | $163,000 | 3,905 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $40,932,000 | 211 |
| Over five years through fifteen years | $86,590,000 | 205 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $123,980,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $168,000 | 1,787 |
| Over three years through five years | $1,727,000 | 754 |
| Over five years through fifteen years | $166,000 | 3,969 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $39,837,000 | 213 |
| Over five years through fifteen years | $82,082,000 | 215 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $104,890,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $25,000 | 2,200 |
| Over three years through five years | $2,076,000 | 696 |
| Over five years through fifteen years | $170,000 | 4,032 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $39,853,000 | 187 |
| Over five years through fifteen years | $62,765,000 | 287 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,525 |
| 2009-09-30 | Rank | |
| Total debt securities | $77,218,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $2,000 | 3,170 |
| Over one year through three years | $35,000 | 2,366 |
| Over three years through five years | $2,273,000 | 685 |
| Over five years through fifteen years | $182,000 | 4,097 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $45,699,000 | 165 |
| Over five years through fifteen years | $29,027,000 | 778 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,605 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,678,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $4,000 | 3,128 |
| Over one year through three years | $7,000 | 2,796 |
| Over three years through five years | $2,530,000 | 677 |
| Over five years through fifteen years | $186,000 | 4,116 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $30,043,000 | 221 |
| Over five years through fifteen years | $13,908,000 | 1,604 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,646 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,044,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $24,000 | 2,841 |
| Over three years through five years | $2,674,000 | 649 |
| Over five years through fifteen years | $297,000 | 4,066 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $43,049,000 | 153 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,725,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $39,000 | 2,833 |
| Over three years through five years | $1,500,000 | 994 |
| Over five years through fifteen years | $1,483,000 | 3,177 |
| Over fifteen years | $180,000 | 3,430 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $33,523,000 | 207 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,603,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $69,000 | 2,829 |
| Over three years through five years | $782,000 | 1,409 |
| Over five years through fifteen years | $2,422,000 | 2,676 |
| Over fifteen years | $193,000 | 3,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $10,575,000 | 839 |
| Over five years through fifteen years | $20,562,000 | 1,032 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,891 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,327,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $14,000 | 3,007 |
| Over one year through three years | $105,000 | 2,785 |
| Over three years through five years | $770,000 | 1,326 |
| Over five years through fifteen years | $2,710,000 | 2,533 |
| Over fifteen years | $201,000 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 892 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $30,522,000 | 678 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,018,000 | 1,555 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,336,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $27,000 | 2,841 |
| Over one year through three years | $143,000 | 2,732 |
| Over three years through five years | $423,000 | 1,703 |
| Over five years through fifteen years | $3,338,000 | 2,185 |
| Over fifteen years | $218,000 | 3,386 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $10,018,000 | 586 |
| Over three months through twelve months | $5,025,000 | 1,190 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $43,144,000 | 449 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,070,000 | 645 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,364,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $27,000 | 2,893 |
| Over one year through three years | $124,000 | 2,878 |
| Over three years through five years | $61,000 | 2,330 |
| Over five years through fifteen years | $2,389,000 | 2,264 |
| Over fifteen years | $147,000 | 3,236 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $7,958,000 | 1,065 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $13,004,000 | 644 |
| Over five years through fifteen years | $28,654,000 | 695 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,985,000 | 1,621 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,306,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $86,000 | 2,956 |
| Over three years through five years | $164,000 | 2,232 |
| Over five years through fifteen years | $2,531,000 | 2,075 |
| Over fifteen years | $155,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $7,914,000 | 1,170 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $12,852,000 | 716 |
| Over five years through fifteen years | $27,604,000 | 713 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,914,000 | 1,691 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,285,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $95,000 | 2,878 |
| Over three years through five years | $126,000 | 2,582 |
| Over five years through fifteen years | $2,773,000 | 1,909 |
| Over fifteen years | $160,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $4,910,000 | 1,936 |
| Over one year through three years | $2,933,000 | 4,158 |
| Over three years through five years | $12,571,000 | 729 |
| Over five years through fifteen years | $26,717,000 | 703 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,910,000 | 2,519 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,518,000 | 2,214 |
| 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 | 2,599 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $56,000 | 3,063 |
| Over three years through five years | $198,000 | 2,648 |
| Over five years through fifteen years | $2,999,000 | 1,828 |
| Over fifteen years | $170,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $7,840,000 | 2,187 |
| Over three years through five years | $12,737,000 | 747 |
| Over five years through fifteen years | $27,514,000 | 676 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,586 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,611,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $21,000 | 2,765 |
| Over one year through three years | $66,000 | 3,090 |
| Over three years through five years | $226,000 | 2,724 |
| Over five years through fifteen years | $3,169,000 | 1,809 |
| Over fifteen years | $185,000 | 2,698 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $7,798,000 | 2,305 |
| Over three years through five years | $12,699,000 | 765 |
| Over five years through fifteen years | $27,447,000 | 645 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,541 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,825,000 | 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 | $5,000 | 2,582 |
| Over three months through twelve months | $44,000 | 2,342 |
| Over one year through three years | $81,000 | 3,043 |
| Over three years through five years | $267,000 | 2,767 |
| Over five years through fifteen years | $3,438,000 | 1,768 |
| Over fifteen years | $187,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $7,767,000 | 2,436 |
| Over three years through five years | $12,664,000 | 818 |
| Over five years through fifteen years | $27,372,000 | 635 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 6,495 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,797,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $81,000 | 2,101 |
| Over one year through three years | $90,000 | 3,027 |
| Over three years through five years | $308,000 | 2,723 |
| Over five years through fifteen years | $3,785,000 | 1,716 |
| Over fifteen years | $196,000 | 2,471 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $7,652,000 | 2,538 |
| Over three years through five years | $12,345,000 | 853 |
| Over five years through fifteen years | $26,340,000 | 632 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,435 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,819,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $212,000 | 2,587 |
| Over three years through five years | $354,000 | 2,669 |
| Over five years through fifteen years | $4,061,000 | 1,689 |
| Over fifteen years | $218,000 | 2,355 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,499,000 | 651 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $7,707,000 | 2,603 |
| Over three years through five years | $4,864,000 | 2,240 |
| Over five years through fifteen years | $34,878,000 | 458 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,525,000 | 1,496 |
| 2005-12-31 | Rank | |
| Total debt securities | $62,497,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $38,000 | 2,354 |
| Over one year through three years | $257,000 | 2,371 |
| Over three years through five years | $391,000 | 2,706 |
| Over five years through fifteen years | $4,252,000 | 1,668 |
| Over fifteen years | $238,000 | 2,308 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $9,515,000 | 1,074 |
| Over one year through three years | $7,710,000 | 2,633 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $40,096,000 | 380 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,553,000 | 1,361 |
| 2005-09-30 | Rank | |
| Total debt securities | $84,691,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $217,000 | 2,409 |
| Over three years through five years | $339,000 | 2,825 |
| Over five years through fifteen years | $4,977,000 | 1,561 |
| Over fifteen years | $262,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $9,552,000 | 888 |
| Over one year through three years | $20,546,000 | 1,038 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $48,798,000 | 313 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,552,000 | 1,190 |
| 2005-06-30 | Rank | |
| Total debt securities | $86,042,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $3,000 | 2,792 |
| Over one year through three years | $261,000 | 2,180 |
| Over three years through five years | $309,000 | 2,871 |
| Over five years through fifteen years | $5,476,000 | 1,572 |
| Over fifteen years | $299,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $9,606,000 | 845 |
| Over one year through three years | $17,736,000 | 1,206 |
| Over three years through five years | $2,945,000 | 3,419 |
| Over five years through fifteen years | $49,407,000 | 320 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,609,000 | 1,092 |
| 2005-03-31 | Rank | |
| Total debt securities | $84,733,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $3,000 | 2,819 |
| Over one year through three years | $320,000 | 1,847 |
| Over three years through five years | $184,000 | 3,150 |
| Over five years through fifteen years | $6,115,000 | 1,554 |
| Over fifteen years | $326,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $22,306,000 | 918 |
| Over three years through five years | $7,743,000 | 1,678 |
| Over five years through fifteen years | $47,736,000 | 343 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,416 |
| 2004-12-31 | Rank | |
| Total debt securities | $87,107,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $4,000 | 2,828 |
| Over one year through three years | $377,000 | 1,518 |
| Over three years through five years | $258,000 | 2,989 |
| Over five years through fifteen years | $6,503,000 | 1,537 |
| Over fifteen years | $370,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $22,661,000 | 857 |
| Over three years through five years | $7,907,000 | 1,685 |
| Over five years through fifteen years | $49,027,000 | 355 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,350 |
| 2004-09-30 | Rank | |
| Total debt securities | $93,623,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $11,000 | 2,715 |
| Over one year through three years | $430,000 | 1,240 |
| Over three years through five years | $317,000 | 2,809 |
| Over five years through fifteen years | $6,975,000 | 1,465 |
| Over fifteen years | $414,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $9,869,000 | 1,928 |
| Over three years through five years | $21,072,000 | 609 |
| Over five years through fifteen years | $54,535,000 | 321 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,266 |
| 2004-06-30 | Rank | |
| Total debt securities | $91,905,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $20,000 | 2,656 |
| Over one year through three years | $530,000 | 1,059 |
| Over three years through five years | $371,000 | 2,753 |
| Over five years through fifteen years | $7,850,000 | 1,379 |
| Over fifteen years | $472,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $9,845,000 | 1,869 |
| Over three years through five years | $20,619,000 | 653 |
| Over five years through fifteen years | $52,196,000 | 344 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,242 |
| 2004-03-31 | Rank | |
| Total debt securities | $78,390,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $80,000 | 2,107 |
| Over one year through three years | $177,000 | 1,507 |
| Over three years through five years | $930,000 | 2,001 |
| Over five years through fifteen years | $8,847,000 | 1,278 |
| Over fifteen years | $557,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $10,133,000 | 1,694 |
| Over three years through five years | $25,448,000 | 486 |
| Over five years through fifteen years | $32,218,000 | 585 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,109 |
| 2003-12-31 | Rank | |
| Total debt securities | $75,133,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $16,000 | 2,814 |
| Over one year through three years | $242,000 | 1,294 |
| Over three years through five years | $1,018,000 | 1,830 |
| Over five years through fifteen years | $9,761,000 | 1,164 |
| Over fifteen years | $650,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $10,095,000 | 1,767 |
| Over three years through five years | $27,164,000 | 478 |
| Over five years through fifteen years | $26,187,000 | 729 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,496 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,957,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $30,000 | 2,603 |
| Over one year through three years | $48,000 | 2,049 |
| Over three years through five years | $836,000 | 1,953 |
| Over five years through fifteen years | $11,829,000 | 979 |
| Over fifteen years | $740,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $10,155,000 | 1,661 |
| Over three years through five years | $42,259,000 | 285 |
| Over five years through fifteen years | $8,060,000 | 2,286 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,547 |
| 2003-06-30 | Rank | |
| Total debt securities | $75,487,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $16,000 | 2,880 |
| Over one year through three years | $81,000 | 1,722 |
| Over three years through five years | $1,007,000 | 1,772 |
| Over five years through fifteen years | $14,690,000 | 769 |
| Over fifteen years | $936,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $10,362,000 | 1,578 |
| Over three years through five years | $39,908,000 | 274 |
| Over five years through fifteen years | $8,487,000 | 2,038 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,699 |
| 2003-03-31 | Rank | |
| Total debt securities | $72,491,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $124,000 | 1,537 |
| Over three years through five years | $1,226,000 | 1,466 |
| Over five years through fifteen years | $17,342,000 | 606 |
| Over fifteen years | $1,128,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $44,580,000 | 233 |
| Over five years through fifteen years | $8,084,000 | 1,971 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,718 |
| 2002-12-31 | Rank | |
| Total debt securities | $77,792,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $28,000 | 2,997 |
| Over one year through three years | $156,000 | 1,457 |
| Over three years through five years | $1,474,000 | 1,175 |
| Over five years through fifteen years | $19,765,000 | 486 |
| Over fifteen years | $1,381,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,018,000 | 4,907 |
| Over three years through five years | $44,816,000 | 218 |
| Over five years through fifteen years | $8,154,000 | 1,882 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,775 |
| 2001-12-31 | Rank | |
| Total debt securities | $71,908,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,958 |
| Over three months through twelve months | $63,000 | 2,694 |
| Over one year through three years | $103,000 | 2,019 |
| Over three years through five years | $889,000 | 1,095 |
| Over five years through fifteen years | $29,082,000 | 249 |
| Over fifteen years | $2,608,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,041,000 | 4,794 |
| Over three years through five years | $19,823,000 | 557 |
| Over five years through fifteen years | $17,282,000 | 940 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,775 |
| 2000-12-31 | Rank | |
| Total debt securities | $67,423,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $15,000 | 3,268 |
| Over one year through three years | $244,000 | 1,574 |
| Over three years through five years | $520,000 | 1,097 |
| Over five years through fifteen years | $37,068,000 | 172 |
| Over fifteen years | $3,520,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,985,000 | 2,428 |
| Over one year through three years | $3,994,000 | 3,988 |
| Over three years through five years | $14,064,000 | 891 |
| Over five years through fifteen years | $5,013,000 | 2,904 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 3,174 |
| 1999-12-31 | Rank | |
| Total debt securities | $76,338,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $478,000 | 1,062 |
| Over three years through five years | $282,000 | 1,811 |
| Over five years through fifteen years | $41,916,000 | 180 |
| Over fifteen years | $4,170,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,346 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,951,000 | 4,508 |
| Over three years through five years | $16,712,000 | 875 |
| Over five years through fifteen years | $6,815,000 | 2,620 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 3,054 |
| 1998-12-31 | Rank | |
| Total debt securities | $75,582,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,897 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $72,000 | 2,777 |
| Over three years through five years | $755,000 | 1,269 |
| Over five years through fifteen years | $35,795,000 | 226 |
| Over fifteen years | $23,990,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $22,000 | 7,293 |
| Over three months through twelve months | $3,537,000 | 2,301 |
| Over one year through three years | $3,053,000 | 4,192 |
| Over three years through five years | $8,063,000 | 1,670 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,854,000 | 3,139 |
| 1997-12-31 | Rank | |
| Total debt securities | $96,178,000 | 1,167 |
| 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 | $888,000 | 1,922 |
| Over one year through three years | $525,000 | 1,683 |
| Over three years through five years | $1,325,000 | 874 |
| Over five years through fifteen years | $18,445,000 | 328 |
| Over fifteen years | $53,944,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,716 |
| Over three months through twelve months | $100,000 | 8,479 |
| Over one year through three years | $7,867,000 | 2,508 |
| Over three years through five years | $11,051,000 | 1,082 |
| Over five years through fifteen years | $1,983,000 | 4,408 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 7,057 |
| 1996-12-31 | Rank | |
| Total debt securities | $108,418,000 | 1,067 |
| 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 | $10,022,000 | 1,636 |
| 1995-12-31 | Rank | |
| Total debt securities | $142,338,000 | 873 |
| 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 | $25,787,000 | 842 |
| 1994-12-31 | Rank | |
| Total debt securities | $178,448,000 | 738 |
| 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 | $13,073,000 | 1,498 |
| 1993-12-31 | Rank | |
| Total debt securities | $174,279,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,700,000 | 2,187 |
| 1992-12-31 | Rank | |
| Total debt securities | $189,583,000 | 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 | 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 | $23,009,000 | 895 |