Home > Bruning Bank > Total Debt Securities
Bruning Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $184,935,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $4,462,000 | 100 |
| Over one year through three years | $558,000 | 411 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $41,838,000 | 402 |
| Over fifteen years | $29,935,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,444 |
| Over three months through twelve months | $8,281,000 | 1,075 |
| Over one year through three years | $28,677,000 | 829 |
| Over three years through five years | $27,828,000 | 598 |
| Over five years through fifteen years | $31,380,000 | 1,163 |
| Over fifteen years | $10,807,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,912,000 | 955 |
| 2023-09-30 | Rank | |
| Total debt securities | $182,590,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 445 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,265,000 | 238 |
| Over three years through five years | $2,786,000 | 405 |
| Over five years through fifteen years | $40,959,000 | 413 |
| Over fifteen years | $29,313,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $7,172,000 | 1,075 |
| Over three months through twelve months | $3,917,000 | 1,715 |
| Over one year through three years | $20,581,000 | 1,095 |
| Over three years through five years | $34,041,000 | 523 |
| Over five years through fifteen years | $32,426,000 | 1,114 |
| Over fifteen years | $9,111,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,108,000 | 1,041 |
| 2023-06-30 | Rank | |
| Total debt securities | $192,762,000 | 1,006 |
| 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 | $1,422,000 | 215 |
| Over three years through five years | $2,924,000 | 383 |
| Over five years through fifteen years | $44,241,000 | 401 |
| Over fifteen years | $30,325,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,970,000 | 1,418 |
| Over three months through twelve months | $9,996,000 | 914 |
| Over one year through three years | $17,452,000 | 1,248 |
| Over three years through five years | $31,386,000 | 607 |
| Over five years through fifteen years | $41,228,000 | 965 |
| Over fifteen years | $8,718,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,066,000 | 825 |
| 2023-03-31 | Rank | |
| Total debt securities | $207,489,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,119,000 | 300 |
| Over one year through three years | $1,515,000 | 204 |
| Over three years through five years | $3,022,000 | 314 |
| Over five years through fifteen years | $44,508,000 | 425 |
| Over fifteen years | $31,463,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,562 |
| Over three months through twelve months | $11,083,000 | 788 |
| Over one year through three years | $18,853,000 | 1,232 |
| Over three years through five years | $34,784,000 | 584 |
| Over five years through fifteen years | $50,647,000 | 857 |
| Over fifteen years | $9,809,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,888,000 | 888 |
| 2022-12-31 | Rank | |
| Total debt securities | $200,682,000 | 1,035 |
| 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 | $1,128,000 | 308 |
| Over one year through three years | $1,558,000 | 190 |
| Over three years through five years | $3,048,000 | 281 |
| Over five years through fifteen years | $45,825,000 | 430 |
| Over fifteen years | $27,960,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $11,583,000 | 704 |
| Over one year through three years | $15,604,000 | 1,452 |
| Over three years through five years | $36,419,000 | 573 |
| Over five years through fifteen years | $50,704,000 | 882 |
| Over fifteen years | $6,853,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,711,000 | 833 |
| 2022-09-30 | Rank | |
| Total debt securities | $198,911,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,224,000 | 408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $776,000 | 271 |
| Over three years through five years | $2,310,000 | 340 |
| Over five years through fifteen years | $57,824,000 | 364 |
| Over fifteen years | $16,154,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,937,000 | 1,450 |
| Over three months through twelve months | $4,546,000 | 1,274 |
| Over one year through three years | $21,235,000 | 1,129 |
| Over three years through five years | $34,235,000 | 626 |
| Over five years through fifteen years | $51,719,000 | 886 |
| Over fifteen years | $5,951,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,707,000 | 989 |
| 2022-06-30 | Rank | |
| Total debt securities | $208,601,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,293,000 | 301 |
| Over one year through three years | $879,000 | 272 |
| Over three years through five years | $1,059,000 | 546 |
| Over five years through fifteen years | $64,722,000 | 343 |
| Over fifteen years | $17,640,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,405 |
| Over three months through twelve months | $4,949,000 | 1,105 |
| Over one year through three years | $26,123,000 | 868 |
| Over three years through five years | $32,018,000 | 694 |
| Over five years through fifteen years | $55,410,000 | 878 |
| Over fifteen years | $3,898,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,852,000 | 1,093 |
| 2022-03-31 | Rank | |
| Total debt securities | $199,224,000 | 1,063 |
| 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 | $1,476,000 | 306 |
| Over one year through three years | $542,000 | 385 |
| Over three years through five years | $1,615,000 | 401 |
| Over five years through fifteen years | $63,274,000 | 357 |
| Over fifteen years | $11,796,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $5,386,000 | 1,032 |
| Over three months through twelve months | $4,071,000 | 1,106 |
| Over one year through three years | $24,884,000 | 747 |
| Over three years through five years | $31,043,000 | 691 |
| Over five years through fifteen years | $51,993,000 | 957 |
| Over fifteen years | $3,144,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,933,000 | 692 |
| 2021-12-31 | Rank | |
| Total debt securities | $169,712,000 | 1,178 |
| 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 | $1,692,000 | 283 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,404,000 | 285 |
| Over five years through fifteen years | $54,178,000 | 409 |
| Over fifteen years | $4,002,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,620 |
| Over three months through twelve months | $4,771,000 | 871 |
| Over one year through three years | $12,563,000 | 964 |
| Over three years through five years | $26,348,000 | 729 |
| Over five years through fifteen years | $57,520,000 | 898 |
| Over fifteen years | $3,880,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,817,000 | 726 |
| 2021-09-30 | Rank | |
| Total debt securities | $167,870,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,727,000 | 298 |
| Over three months through twelve months | $531,000 | 549 |
| Over one year through three years | $2,717,000 | 169 |
| Over three years through five years | $2,906,000 | 226 |
| Over five years through fifteen years | $56,724,000 | 379 |
| Over fifteen years | $4,239,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,533,000 | 1,209 |
| Over three months through twelve months | $9,158,000 | 509 |
| Over one year through three years | $14,361,000 | 714 |
| Over three years through five years | $13,145,000 | 1,092 |
| Over five years through fifteen years | $56,239,000 | 908 |
| Over fifteen years | $1,590,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,949,000 | 464 |
| 2021-06-30 | Rank | |
| Total debt securities | $156,687,000 | 1,148 |
| 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 | $2,557,000 | 224 |
| Over one year through three years | $2,836,000 | 179 |
| Over three years through five years | $4,004,000 | 183 |
| Over five years through fifteen years | $49,685,000 | 428 |
| Over fifteen years | $4,423,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $6,693,000 | 991 |
| Over three months through twelve months | $7,660,000 | 632 |
| Over one year through three years | $13,403,000 | 736 |
| Over three years through five years | $9,379,000 | 1,301 |
| Over five years through fifteen years | $50,297,000 | 950 |
| Over fifteen years | $5,750,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,746,000 | 422 |
| 2021-03-31 | Rank | |
| Total debt securities | $141,259,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 479 |
| Over three months through twelve months | $1,972,000 | 306 |
| Over one year through three years | $3,108,000 | 199 |
| Over three years through five years | $5,109,000 | 165 |
| Over five years through fifteen years | $47,667,000 | 402 |
| Over fifteen years | $2,916,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 1,792 |
| Over three months through twelve months | $13,269,000 | 413 |
| Over one year through three years | $11,334,000 | 822 |
| Over three years through five years | $8,011,000 | 1,239 |
| Over five years through fifteen years | $39,657,000 | 1,040 |
| Over fifteen years | $5,412,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,916,000 | 1,657 |
| 2020-12-31 | Rank | |
| Total debt securities | $121,152,000 | 1,206 |
| 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 | $2,929,000 | 232 |
| Over one year through three years | $3,585,000 | 199 |
| Over three years through five years | $5,769,000 | 157 |
| Over five years through fifteen years | $33,941,000 | 511 |
| Over fifteen years | $983,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,731 |
| Over three months through twelve months | $13,055,000 | 429 |
| Over one year through three years | $11,954,000 | 807 |
| Over three years through five years | $7,023,000 | 1,212 |
| Over five years through fifteen years | $32,805,000 | 1,076 |
| Over fifteen years | $6,857,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,235,000 | 481 |
| 2020-09-30 | Rank | |
| Total debt securities | $110,621,000 | 1,236 |
| 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 | $1,021,000 | 482 |
| Over one year through three years | $4,195,000 | 204 |
| Over three years through five years | $4,188,000 | 192 |
| Over five years through fifteen years | $23,494,000 | 669 |
| Over fifteen years | $1,114,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $10,101,000 | 791 |
| Over three months through twelve months | $10,380,000 | 502 |
| Over one year through three years | $14,674,000 | 680 |
| Over three years through five years | $7,145,000 | 1,123 |
| Over five years through fifteen years | $27,251,000 | 1,124 |
| Over fifteen years | $7,058,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,502,000 | 427 |
| 2020-06-30 | Rank | |
| Total debt securities | $95,967,000 | 1,330 |
| 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 | $1,154,000 | 439 |
| Over one year through three years | $2,579,000 | 252 |
| Over three years through five years | $7,294,000 | 156 |
| Over five years through fifteen years | $8,108,000 | 1,447 |
| Over fifteen years | $1,128,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $6,069,000 | 1,033 |
| Over three months through twelve months | $7,887,000 | 656 |
| Over one year through three years | $19,838,000 | 541 |
| Over three years through five years | $8,941,000 | 879 |
| Over five years through fifteen years | $25,702,000 | 1,106 |
| Over fifteen years | $7,267,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,110,000 | 584 |
| 2020-03-31 | Rank | |
| Total debt securities | $85,181,000 | 1,407 |
| 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 | $4,231,000 | 198 |
| Over three years through five years | $6,354,000 | 196 |
| Over five years through fifteen years | $9,107,000 | 1,367 |
| Over fifteen years | $1,249,000 | 2,412 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 1,931 |
| Over three months through twelve months | $5,941,000 | 837 |
| Over one year through three years | $20,598,000 | 536 |
| Over three years through five years | $8,786,000 | 871 |
| Over five years through fifteen years | $21,471,000 | 1,188 |
| Over fifteen years | $5,548,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,837,000 | 959 |
| 2019-12-31 | Rank | |
| Total debt securities | $76,187,000 | 1,536 |
| 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 | $1,404,000 | 368 |
| Over three years through five years | $6,938,000 | 203 |
| Over five years through fifteen years | $7,173,000 | 1,571 |
| Over fifteen years | $1,214,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,550 |
| Over three months through twelve months | $10,402,000 | 579 |
| Over one year through three years | $25,363,000 | 457 |
| Over three years through five years | $7,972,000 | 1,029 |
| Over five years through fifteen years | $15,646,000 | 1,505 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,477,000 | 785 |
| 2019-09-30 | Rank | |
| Total debt securities | $75,163,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,547,000 | 358 |
| Over three years through five years | $4,404,000 | 296 |
| Over five years through fifteen years | $3,869,000 | 2,089 |
| Over fifteen years | $1,222,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 1,341 |
| Over three months through twelve months | $4,964,000 | 1,046 |
| Over one year through three years | $29,207,000 | 446 |
| Over three years through five years | $12,386,000 | 741 |
| Over five years through fifteen years | $13,543,000 | 1,657 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,988,000 | 871 |
| 2019-06-30 | Rank | |
| Total debt securities | $70,790,000 | 1,628 |
| 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 | $1,626,000 | 345 |
| Over three years through five years | $1,412,000 | 633 |
| Over five years through fifteen years | $952,000 | 2,999 |
| Over fifteen years | $1,224,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,852,000 | 1,354 |
| Over three months through twelve months | $6,299,000 | 887 |
| Over one year through three years | $31,321,000 | 431 |
| Over three years through five years | $12,797,000 | 772 |
| Over five years through fifteen years | $11,307,000 | 1,912 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,151,000 | 801 |
| 2019-03-31 | Rank | |
| Total debt securities | $75,931,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,792,000 | 338 |
| Over three years through five years | $1,452,000 | 646 |
| Over five years through fifteen years | $1,009,000 | 3,002 |
| Over fifteen years | $1,203,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $5,283,000 | 1,068 |
| Over three months through twelve months | $8,358,000 | 746 |
| Over one year through three years | $31,981,000 | 457 |
| Over three years through five years | $14,511,000 | 754 |
| Over five years through fifteen years | $10,342,000 | 2,069 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,641,000 | 632 |
| 2018-12-31 | Rank | |
| Total debt securities | $77,695,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,049,000 | 460 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $1,184,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,415,000 | 1,378 |
| Over three months through twelve months | $13,217,000 | 483 |
| Over one year through three years | $31,332,000 | 473 |
| Over three years through five years | $16,999,000 | 694 |
| Over five years through fifteen years | $10,499,000 | 2,082 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,632,000 | 534 |
| 2018-09-30 | Rank | |
| Total debt securities | $82,479,000 | 1,488 |
| 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 | $1,113,000 | 465 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $1,265,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,121,000 | 1,258 |
| Over three months through twelve months | $12,512,000 | 497 |
| Over one year through three years | $29,352,000 | 507 |
| Over three years through five years | $21,918,000 | 555 |
| Over five years through fifteen years | $12,198,000 | 1,932 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,633,000 | 526 |
| 2018-06-30 | Rank | |
| Total debt securities | $84,322,000 | 1,478 |
| 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 | $1,127,000 | 472 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $1,284,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,848 |
| Over three months through twelve months | $12,781,000 | 497 |
| Over one year through three years | $25,445,000 | 572 |
| Over three years through five years | $27,745,000 | 460 |
| Over five years through fifteen years | $14,067,000 | 1,783 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,654,000 | 565 |
| 2018-03-31 | Rank | |
| Total debt securities | $87,196,000 | 1,454 |
| 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 | $1,151,000 | 711 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $1,296,000 | 2,228 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,735 |
| Over three months through twelve months | $10,376,000 | 592 |
| Over one year through three years | $27,788,000 | 527 |
| Over three years through five years | $29,886,000 | 427 |
| Over five years through fifteen years | $14,467,000 | 1,790 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,608,000 | 647 |
| 2017-12-31 | Rank | |
| Total debt securities | $84,797,000 | 1,516 |
| 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 | $0 | 3,976 |
| Over fifteen years | $1,335,000 | 2,254 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,648 |
| Over three months through twelve months | $7,351,000 | 772 |
| Over one year through three years | $30,723,000 | 478 |
| Over three years through five years | $32,024,000 | 389 |
| Over five years through fifteen years | $13,225,000 | 1,958 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,490,000 | 990 |
| 2017-09-30 | Rank | |
| Total debt securities | $88,363,000 | 1,482 |
| 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 | $0 | 4,009 |
| Over fifteen years | $1,354,000 | 2,298 |
| 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 | $1,340,000 | 2,167 |
| Over three months through twelve months | $7,881,000 | 692 |
| Over one year through three years | $29,956,000 | 501 |
| Over three years through five years | $30,079,000 | 416 |
| Over five years through fifteen years | $17,753,000 | 1,627 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,221,000 | 810 |
| 2017-06-30 | Rank | |
| Total debt securities | $87,257,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,037 |
| Over fifteen years | $1,367,000 | 2,337 |
| 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 | $670,000 | 2,735 |
| Over three months through twelve months | $5,344,000 | 996 |
| Over one year through three years | $30,557,000 | 499 |
| Over three years through five years | $32,918,000 | 406 |
| Over five years through fifteen years | $16,401,000 | 1,737 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,014,000 | 1,147 |
| 2017-03-31 | Rank | |
| Total debt securities | $109,974,000 | 1,238 |
| 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 | $0 | 4,083 |
| Over fifteen years | $1,360,000 | 2,392 |
| 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 | $124,000 | 3,530 |
| Over three months through twelve months | $2,148,000 | 1,870 |
| Over one year through three years | $53,196,000 | 300 |
| Over three years through five years | $34,859,000 | 405 |
| Over five years through fifteen years | $18,287,000 | 1,615 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 2,151 |
| 2016-12-31 | Rank | |
| Total debt securities | $102,895,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,570 |
| Over three months through twelve months | $2,080,000 | 1,847 |
| Over one year through three years | $51,169,000 | 304 |
| Over three years through five years | $32,972,000 | 401 |
| Over five years through fifteen years | $16,550,000 | 1,742 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 2,141 |
| 2016-09-30 | Rank | |
| Total debt securities | $92,230,000 | 1,461 |
| 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 | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,233,000 | 1,125 |
| Over three months through twelve months | $782,000 | 2,776 |
| Over one year through three years | $44,984,000 | 344 |
| Over three years through five years | $26,308,000 | 477 |
| Over five years through fifteen years | $15,923,000 | 1,789 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,178 |
| 2016-06-30 | Rank | |
| Total debt securities | $90,575,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,614 |
| Over three months through twelve months | $4,369,000 | 941 |
| Over one year through three years | $39,784,000 | 385 |
| Over three years through five years | $28,261,000 | 471 |
| Over five years through fifteen years | $17,503,000 | 1,692 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,027,000 | 1,131 |
| 2016-03-31 | Rank | |
| Total debt securities | $102,158,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,146 |
| Over three months through twelve months | $684,000 | 965 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,067,000 | 2,932 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,152 |
| Over three months through twelve months | $4,655,000 | 901 |
| Over one year through three years | $29,380,000 | 539 |
| Over three years through five years | $45,847,000 | 304 |
| Over five years through fifteen years | $18,195,000 | 1,709 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,669,000 | 865 |
| 2015-12-31 | Rank | |
| Total debt securities | $99,529,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 826 |
| Over three months through twelve months | $289,000 | 1,294 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,199,000 | 2,929 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,603 |
| Over three months through twelve months | $5,720,000 | 719 |
| Over one year through three years | $19,178,000 | 758 |
| Over three years through five years | $52,784,000 | 279 |
| Over five years through fifteen years | $16,579,000 | 1,883 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,789,000 | 687 |
| 2015-09-30 | Rank | |
| Total debt securities | $105,953,000 | 1,311 |
| 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 | $1,250,000 | 769 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,378,000 | 2,885 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,678,000 | 1,049 |
| Over three months through twelve months | $3,489,000 | 1,048 |
| Over one year through three years | $18,384,000 | 785 |
| Over three years through five years | $55,067,000 | 258 |
| Over five years through fifteen years | $20,425,000 | 1,635 |
| Over fifteen years | $282,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,417,000 | 606 |
| 2015-06-30 | Rank | |
| Total debt securities | $115,866,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,363,000 | 792 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,551,000 | 2,892 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,678 |
| Over three months through twelve months | $7,819,000 | 535 |
| Over one year through three years | $15,153,000 | 909 |
| Over three years through five years | $64,761,000 | 212 |
| Over five years through fifteen years | $23,865,000 | 1,438 |
| Over fifteen years | $279,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,257,000 | 594 |
| 2015-03-31 | Rank | |
| Total debt securities | $135,282,000 | 1,080 |
| 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 | $1,192,000 | 848 |
| Over one year through three years | $383,000 | 1,120 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,702,000 | 2,895 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,561,000 | 1,450 |
| Over three months through twelve months | $6,672,000 | 615 |
| Over one year through three years | $27,053,000 | 532 |
| Over three years through five years | $66,162,000 | 211 |
| Over five years through fifteen years | $28,557,000 | 1,228 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,425,000 | 569 |
| 2014-12-31 | Rank | |
| Total debt securities | $126,878,000 | 1,147 |
| 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 | $1,719,000 | 573 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,831,000 | 2,930 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,408,000 | 1,232 |
| Over three months through twelve months | $7,241,000 | 575 |
| Over one year through three years | $18,556,000 | 720 |
| Over three years through five years | $59,385,000 | 224 |
| Over five years through fifteen years | $33,738,000 | 1,089 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,649,000 | 548 |
| 2014-09-30 | Rank | |
| Total debt securities | $128,003,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,887,000 | 590 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,251,000 | 2,025 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,707 |
| Over three months through twelve months | $6,112,000 | 626 |
| Over one year through three years | $16,321,000 | 745 |
| Over three years through five years | $57,203,000 | 238 |
| Over five years through fifteen years | $37,182,000 | 1,021 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,159,000 | 665 |
| 2014-06-30 | Rank | |
| Total debt securities | $127,942,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,116,000 | 606 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,588,000 | 2,001 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 1,787 |
| Over three months through twelve months | $8,296,000 | 494 |
| Over one year through three years | $18,050,000 | 631 |
| Over three years through five years | $52,774,000 | 256 |
| Over five years through fifteen years | $37,233,000 | 1,045 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,181,000 | 551 |
| 2014-03-31 | Rank | |
| Total debt securities | $129,320,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $749,000 | 1,090 |
| Over one year through three years | $2,283,000 | 605 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,600,000 | 1,521 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,449 |
| Over three months through twelve months | $7,512,000 | 540 |
| Over one year through three years | $20,106,000 | 555 |
| Over three years through five years | $40,534,000 | 319 |
| Over five years through fifteen years | $45,529,000 | 842 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,268,000 | 669 |
| 2013-12-31 | Rank | |
| Total debt securities | $110,433,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $767,000 | 1,066 |
| Over one year through three years | $2,414,000 | 614 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,397,000 | 1,966 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,106,000 | 1,428 |
| Over three months through twelve months | $5,062,000 | 879 |
| Over one year through three years | $19,623,000 | 585 |
| Over three years through five years | $28,497,000 | 436 |
| Over five years through fifteen years | $43,566,000 | 859 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,936,000 | 699 |
| 2013-09-30 | Rank | |
| Total debt securities | $94,549,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $783,000 | 1,055 |
| Over one year through three years | $2,605,000 | 594 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,705,000 | 2,057 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,739,000 | 2,050 |
| Over three months through twelve months | $5,814,000 | 756 |
| Over one year through three years | $18,642,000 | 599 |
| Over three years through five years | $16,459,000 | 785 |
| Over five years through fifteen years | $41,801,000 | 918 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,338,000 | 789 |
| 2013-06-30 | Rank | |
| Total debt securities | $104,080,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 946 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,893,000 | 574 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,056,000 | 2,543 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,640,000 | 1,604 |
| Over three months through twelve months | $7,924,000 | 635 |
| Over one year through three years | $18,427,000 | 591 |
| Over three years through five years | $18,790,000 | 658 |
| Over five years through fifteen years | $48,512,000 | 771 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,402,000 | 611 |
| 2013-03-31 | Rank | |
| Total debt securities | $108,791,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $913,000 | 1,019 |
| Over one year through three years | $2,442,000 | 620 |
| Over three years through five years | $748,000 | 1,231 |
| Over five years through fifteen years | $4,452,000 | 2,465 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,577,000 | 1,606 |
| Over three months through twelve months | $11,770,000 | 426 |
| Over one year through three years | $20,888,000 | 543 |
| Over three years through five years | $20,270,000 | 592 |
| Over five years through fifteen years | $44,730,000 | 840 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,261,000 | 497 |
| 2012-12-31 | Rank | |
| Total debt securities | $91,116,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $931,000 | 1,060 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,339,000 | 497 |
| Over five years through fifteen years | $4,844,000 | 2,363 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 2,003 |
| Over three months through twelve months | $5,698,000 | 845 |
| Over one year through three years | $25,905,000 | 438 |
| Over three years through five years | $16,329,000 | 707 |
| Over five years through fifteen years | $32,446,000 | 1,101 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,229,000 | 847 |
| 2012-09-30 | Rank | |
| Total debt securities | $84,989,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $968,000 | 1,033 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,576,000 | 481 |
| Over five years through fifteen years | $5,221,000 | 2,430 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,391 |
| Over three months through twelve months | $2,714,000 | 1,466 |
| Over one year through three years | $23,497,000 | 491 |
| Over three years through five years | $18,709,000 | 620 |
| Over five years through fifteen years | $27,287,000 | 1,214 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,699,000 | 956 |
| 2012-06-30 | Rank | |
| Total debt securities | $92,730,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 820 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,101,000 | 815 |
| Over three years through five years | $3,659,000 | 476 |
| Over five years through fifteen years | $5,522,000 | 2,444 |
| 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 | $3,932,000 | 1,121 |
| Over three months through twelve months | $5,754,000 | 831 |
| Over one year through three years | $23,561,000 | 491 |
| Over three years through five years | $18,644,000 | 629 |
| Over five years through fifteen years | $29,518,000 | 1,098 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,725,000 | 597 |
| 2012-03-31 | Rank | |
| Total debt securities | $97,120,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $1,273,000 | 845 |
| Over one year through three years | $1,387,000 | 721 |
| Over three years through five years | $3,803,000 | 428 |
| Over five years through fifteen years | $5,819,000 | 2,391 |
| 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 | $2,733,000 | 1,350 |
| Over three months through twelve months | $8,467,000 | 552 |
| Over one year through three years | $21,665,000 | 538 |
| Over three years through five years | $26,044,000 | 432 |
| Over five years through fifteen years | $25,928,000 | 1,282 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,474,000 | 525 |
| 2011-12-31 | Rank | |
| Total debt securities | $74,742,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,796,000 | 501 |
| Over three years through five years | $3,848,000 | 360 |
| Over five years through fifteen years | $6,054,000 | 2,154 |
| 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 | $9,708,000 | 467 |
| Over one year through three years | $19,511,000 | 565 |
| Over three years through five years | $18,840,000 | 558 |
| Over five years through fifteen years | $14,984,000 | 1,883 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,709,000 | 630 |
| 2011-09-30 | Rank | |
| Total debt securities | $71,079,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,483,000 | 550 |
| Over three years through five years | $4,565,000 | 316 |
| Over five years through fifteen years | $4,969,000 | 2,297 |
| 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 | $672,000 | 2,531 |
| Over three months through twelve months | $6,737,000 | 640 |
| Over one year through three years | $20,313,000 | 552 |
| Over three years through five years | $18,405,000 | 572 |
| Over five years through fifteen years | $13,934,000 | 1,934 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,410,000 | 786 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,234,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $532,000 | 1,016 |
| Over three years through five years | $5,635,000 | 233 |
| Over five years through fifteen years | $3,956,000 | 2,473 |
| 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 | $50,000 | 3,716 |
| Over three months through twelve months | $3,445,000 | 1,142 |
| Over one year through three years | $24,602,000 | 491 |
| Over three years through five years | $20,157,000 | 546 |
| Over five years through fifteen years | $11,856,000 | 2,221 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,495,000 | 1,431 |
| 2011-03-31 | Rank | |
| Total debt securities | $78,372,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $334,000 | 1,312 |
| Over three years through five years | $4,960,000 | 259 |
| Over five years through fifteen years | $5,008,000 | 2,115 |
| 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 | $1,925,000 | 1,487 |
| Over three months through twelve months | $756,000 | 2,775 |
| Over one year through three years | $27,774,000 | 441 |
| Over three years through five years | $20,684,000 | 560 |
| Over five years through fifteen years | $16,930,000 | 1,643 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,266 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,200,000 | 2,151 |
| 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 | 2,355 |
| Over three months through twelve months | $763,000 | 1,024 |
| Over one year through three years | $612,000 | 1,038 |
| Over three years through five years | $2,281,000 | 469 |
| Over five years through fifteen years | $1,546,000 | 3,026 |
| 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 | $1,191,000 | 1,877 |
| Over three months through twelve months | $1,647,000 | 1,864 |
| Over one year through three years | $17,646,000 | 677 |
| Over three years through five years | $15,700,000 | 702 |
| Over five years through fifteen years | $15,812,000 | 1,641 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 2,189 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,836,000 | 2,210 |
| 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 | 2,653 |
| Over three months through twelve months | $497,000 | 1,252 |
| Over one year through three years | $1,142,000 | 702 |
| Over three years through five years | $2,637,000 | 458 |
| Over five years through fifteen years | $2,467,000 | 2,545 |
| 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 | $1,995,000 | 1,499 |
| Over three months through twelve months | $980,000 | 2,497 |
| Over one year through three years | $16,287,000 | 735 |
| Over three years through five years | $14,469,000 | 718 |
| Over five years through fifteen years | $13,176,000 | 1,878 |
| Over fifteen years | $184,000 | 3,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,165 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,392,000 | 2,095 |
| 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 | 2,709 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,862,000 | 498 |
| Over three years through five years | $4,876,000 | 303 |
| Over five years through fifteen years | $4,185,000 | 1,977 |
| 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 | $1,504,000 | 1,731 |
| Over three months through twelve months | $1,736,000 | 1,929 |
| Over one year through three years | $14,592,000 | 839 |
| Over three years through five years | $17,932,000 | 570 |
| Over five years through fifteen years | $10,702,000 | 2,256 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 2,108 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,394,000 | 2,274 |
| 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 | 2,726 |
| Over three months through twelve months | $80,000 | 2,469 |
| Over one year through three years | $2,127,000 | 509 |
| Over three years through five years | $5,321,000 | 310 |
| Over five years through fifteen years | $2,715,000 | 2,447 |
| 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 | $125,000 | 3,789 |
| Over three months through twelve months | $1,307,000 | 2,302 |
| Over one year through three years | $15,586,000 | 760 |
| Over three years through five years | $12,879,000 | 809 |
| Over five years through fifteen years | $12,252,000 | 2,001 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,742 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,288,000 | 2,610 |
| 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 | 2,630 |
| Over three months through twelve months | $95,000 | 2,587 |
| Over one year through three years | $1,769,000 | 609 |
| Over three years through five years | $4,500,000 | 353 |
| Over five years through fifteen years | $2,893,000 | 2,427 |
| 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 | $340,000 | 3,133 |
| Over three months through twelve months | $1,436,000 | 2,219 |
| Over one year through three years | $9,331,000 | 1,226 |
| Over three years through five years | $12,022,000 | 776 |
| Over five years through fifteen years | $11,900,000 | 1,988 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 2,511 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,913,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,268 |
| Over three months through twelve months | $108,000 | 2,549 |
| Over one year through three years | $1,949,000 | 666 |
| Over three years through five years | $3,176,000 | 535 |
| Over five years through fifteen years | $3,751,000 | 2,179 |
| 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 | $337,000 | 2,514 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 1,608 |
| Over three months through twelve months | $5,210,000 | 842 |
| Over one year through three years | $7,273,000 | 1,456 |
| Over three years through five years | $3,924,000 | 2,140 |
| Over five years through fifteen years | $9,314,000 | 2,362 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,188,000 | 932 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,777,000 | 3,204 |
| 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 | 2,650 |
| Over three months through twelve months | $362,000 | 1,763 |
| Over one year through three years | $2,321,000 | 739 |
| Over three years through five years | $2,320,000 | 716 |
| Over five years through fifteen years | $3,931,000 | 2,153 |
| 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 | $470,000 | 2,378 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,255 |
| Over three months through twelve months | $5,250,000 | 839 |
| Over one year through three years | $5,031,000 | 1,944 |
| Over three years through five years | $3,129,000 | 2,381 |
| Over five years through fifteen years | $9,611,000 | 2,199 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,600,000 | 1,171 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,464,000 | 3,402 |
| 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 | 2,779 |
| Over three months through twelve months | $1,086,000 | 999 |
| Over one year through three years | $2,500,000 | 774 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,107,000 | 2,486 |
| 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 | $428,000 | 2,408 |
| Over three years | $176,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,370 |
| Over three months through twelve months | $3,615,000 | 1,171 |
| Over one year through three years | $5,838,000 | 1,684 |
| Over three years through five years | $3,632,000 | 2,177 |
| Over five years through fifteen years | $7,814,000 | 2,514 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,807,000 | 1,214 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,444,000 | 3,712 |
| 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 | 2,755 |
| Over three months through twelve months | $1,164,000 | 953 |
| Over one year through three years | $937,000 | 1,513 |
| Over three years through five years | $658,000 | 1,614 |
| Over five years through fifteen years | $2,475,000 | 2,700 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $641,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,237 |
| Over three months through twelve months | $3,186,000 | 1,430 |
| Over one year through three years | $4,719,000 | 1,978 |
| Over three years through five years | $3,738,000 | 2,205 |
| Over five years through fifteen years | $8,819,000 | 2,295 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,285,000 | 1,967 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,905,000 | 3,705 |
| 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 | 2,773 |
| Over three months through twelve months | $798,000 | 1,108 |
| Over one year through three years | $612,000 | 1,864 |
| Over three years through five years | $1,465,000 | 937 |
| Over five years through fifteen years | $2,557,000 | 2,608 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,015 |
| Over three years | $182,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 1,833 |
| Over three months through twelve months | $1,682,000 | 2,281 |
| Over one year through three years | $4,974,000 | 1,850 |
| Over three years through five years | $3,402,000 | 2,402 |
| Over five years through fifteen years | $8,060,000 | 2,447 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 1,937 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,614,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 777 |
| Over three months through twelve months | $397,000 | 1,566 |
| Over one year through three years | $646,000 | 1,837 |
| Over three years through five years | $1,527,000 | 843 |
| Over five years through fifteen years | $1,449,000 | 3,156 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,906 |
| Over three years | $187,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,858 |
| Over three months through twelve months | $3,202,000 | 1,511 |
| Over one year through three years | $4,883,000 | 1,942 |
| Over three years through five years | $2,521,000 | 2,948 |
| Over five years through fifteen years | $8,476,000 | 2,436 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 1,827 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,911,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,950 |
| Over three months through twelve months | $1,367,000 | 848 |
| Over one year through three years | $703,000 | 1,789 |
| Over three years through five years | $1,757,000 | 755 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,361 |
| Over three years | $207,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $844,000 | 3,092 |
| Over three months through twelve months | $3,367,000 | 1,684 |
| Over one year through three years | $5,245,000 | 1,874 |
| Over three years through five years | $2,920,000 | 2,657 |
| Over five years through fifteen years | $7,278,000 | 2,716 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 2,038 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,450,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 994 |
| Over three months through twelve months | $1,347,000 | 919 |
| Over one year through three years | $730,000 | 1,805 |
| Over three years through five years | $1,852,000 | 669 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,250 |
| Over three years | $210,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,691,000 | 1,758 |
| Over one year through three years | $5,179,000 | 2,460 |
| Over three years through five years | $4,064,000 | 2,180 |
| Over five years through fifteen years | $4,765,000 | 3,227 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 2,427 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,353,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,726 |
| Over three months through twelve months | $1,885,000 | 726 |
| Over one year through three years | $758,000 | 1,715 |
| Over three years through five years | $1,894,000 | 752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,238 |
| Over three years | $216,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,871 |
| Over three months through twelve months | $2,394,000 | 3,067 |
| Over one year through three years | $9,196,000 | 1,680 |
| Over three years through five years | $3,855,000 | 2,479 |
| Over five years through fifteen years | $5,632,000 | 2,910 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,886,000 | 2,941 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,495,000 | 3,425 |
| 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 | 2,629 |
| Over three months through twelve months | $836,000 | 1,132 |
| Over one year through three years | $1,884,000 | 912 |
| Over three years through five years | $2,138,000 | 848 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,194 |
| Over three years | $227,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,883 |
| Over three months through twelve months | $2,144,000 | 3,406 |
| Over one year through three years | $10,691,000 | 1,526 |
| Over three years through five years | $4,952,000 | 2,042 |
| Over five years through fifteen years | $5,933,000 | 2,757 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 3,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,910,000 | 3,065 |
| 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 | 2,617 |
| Over three months through twelve months | $748,000 | 1,083 |
| Over one year through three years | $2,167,000 | 859 |
| Over three years through five years | $2,272,000 | 956 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,198 |
| Over three years | $245,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $164,000 | 5,048 |
| Over three months through twelve months | $2,653,000 | 3,007 |
| Over one year through three years | $11,954,000 | 1,424 |
| Over three years through five years | $7,954,000 | 1,295 |
| Over five years through fifteen years | $6,600,000 | 2,545 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 3,510 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,026,000 | 3,269 |
| 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 | 2,589 |
| Over three months through twelve months | $128,000 | 2,031 |
| Over one year through three years | $2,959,000 | 704 |
| Over three years through five years | $260,000 | 2,670 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,182 |
| Over three years | $254,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,313,000 | 3,300 |
| Over one year through three years | $12,411,000 | 1,473 |
| Over three years through five years | $6,911,000 | 1,524 |
| Over five years through fifteen years | $6,626,000 | 2,449 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 3,889 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,469,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,549,000 | 794 |
| Over three years through five years | $996,000 | 1,813 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,142 |
| Over three years | $265,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $309,000 | 4,848 |
| Over three months through twelve months | $607,000 | 5,232 |
| Over one year through three years | $11,845,000 | 1,665 |
| Over three years through five years | $8,095,000 | 1,321 |
| Over five years through fifteen years | $7,629,000 | 2,170 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 5,259 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,400,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,683 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,685,000 | 791 |
| Over three years through five years | $1,033,000 | 1,823 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,100 |
| Over three years | $273,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 2,413 |
| Over three months through twelve months | $1,455,000 | 4,184 |
| Over one year through three years | $10,120,000 | 1,995 |
| Over three years through five years | $9,210,000 | 1,157 |
| Over five years through fifteen years | $7,920,000 | 2,025 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 3,393 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,853,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,605 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,850,000 | 752 |
| Over three years through five years | $1,069,000 | 1,828 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 1,914 |
| Over three years | $95,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,926 |
| Over three months through twelve months | $1,812,000 | 3,763 |
| Over one year through three years | $10,347,000 | 2,019 |
| Over three years through five years | $9,641,000 | 1,132 |
| Over five years through fifteen years | $8,112,000 | 1,964 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,336,000 | 3,766 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,384,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,551 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,021,000 | 692 |
| Over three years through five years | $1,155,000 | 1,837 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 1,910 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,118 |
| Over three months through twelve months | $623,000 | 5,152 |
| Over one year through three years | $8,878,000 | 2,317 |
| Over three years through five years | $7,711,000 | 1,460 |
| Over five years through fifteen years | $9,136,000 | 1,771 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 4,984 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,913,000 | 3,400 |
| 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 | 2,565 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,292,000 | 646 |
| Over three years through five years | $1,220,000 | 1,793 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 1,953 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,117 |
| Over three months through twelve months | $641,000 | 4,782 |
| Over one year through three years | $6,018,000 | 3,099 |
| Over three years through five years | $9,250,000 | 1,288 |
| Over five years through fifteen years | $9,515,000 | 1,734 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 4,685 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,324,000 | 3,268 |
| 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 | 2,652 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,490,000 | 1,006 |
| Over three years through five years | $3,060,000 | 987 |
| Over five years through fifteen years | $395,000 | 3,731 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,918 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,480 |
| Over three months through twelve months | $822,000 | 4,419 |
| Over one year through three years | $5,437,000 | 3,256 |
| Over three years through five years | $9,833,000 | 1,276 |
| Over five years through fifteen years | $11,355,000 | 1,513 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 4,540 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,982,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,307 |
| Over three months through twelve months | $1,429,000 | 772 |
| Over one year through three years | $715,000 | 1,327 |
| Over three years through five years | $3,483,000 | 901 |
| Over five years through fifteen years | $761,000 | 3,487 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 1,793 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,065 |
| Over three months through twelve months | $669,000 | 4,425 |
| Over one year through three years | $6,405,000 | 2,870 |
| Over three years through five years | $10,708,000 | 1,231 |
| Over five years through fifteen years | $11,262,000 | 1,560 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 4,433 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,838,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 805 |
| Over three months through twelve months | $989,000 | 959 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,522,000 | 740 |
| Over five years through fifteen years | $829,000 | 3,455 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000 | 1,826 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $759,000 | 4,116 |
| Over one year through three years | $6,952,000 | 2,631 |
| Over three years through five years | $11,416,000 | 1,187 |
| Over five years through fifteen years | $11,360,000 | 1,609 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,565 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,989,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,372 |
| Over three months through twelve months | $1,739,000 | 686 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,800,000 | 835 |
| Over five years through fifteen years | $878,000 | 3,430 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,869,000 | 1,261 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $653,000 | 3,068 |
| Over three months through twelve months | $428,000 | 4,619 |
| Over one year through three years | $5,622,000 | 2,952 |
| Over three years through five years | $11,491,000 | 1,249 |
| Over five years through fifteen years | $11,222,000 | 1,663 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 3,864 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,318,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,151 |
| Over three months through twelve months | $1,791,000 | 660 |
| Over one year through three years | $476,000 | 1,140 |
| Over three years through five years | $4,338,000 | 782 |
| Over five years through fifteen years | $1,076,000 | 3,279 |
| Over fifteen years | $19,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,087,000 | 1,119 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $455,000 | 4,655 |
| Over one year through three years | $3,501,000 | 3,800 |
| Over three years through five years | $13,881,000 | 1,062 |
| Over five years through fifteen years | $12,641,000 | 1,549 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 4,107 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,469,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,379 |
| Over three months through twelve months | $2,179,000 | 582 |
| Over one year through three years | $440,000 | 1,059 |
| Over three years through five years | $3,752,000 | 834 |
| Over five years through fifteen years | $1,224,000 | 3,181 |
| Over fifteen years | $23,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,614,000 | 1,240 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $787,000 | 3,292 |
| Over three months through twelve months | $1,178,000 | 3,324 |
| Over one year through three years | $4,941,000 | 2,982 |
| Over three years through five years | $12,878,000 | 1,094 |
| Over five years through fifteen years | $13,408,000 | 1,474 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 3,175 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,510,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,430,000 | 733 |
| Over three months through twelve months | $2,052,000 | 600 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $1,425,000 | 1,557 |
| Over five years through fifteen years | $1,258,000 | 3,135 |
| Over fifteen years | $27,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,939,000 | 1,109 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,982,000 | 2,677 |
| Over one year through three years | $3,927,000 | 3,426 |
| Over three years through five years | $14,019,000 | 1,008 |
| Over five years through fifteen years | $15,447,000 | 1,300 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 3,282 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,747,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 1,220 |
| Over three months through twelve months | $3,116,000 | 440 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,548,000 | 1,393 |
| Over five years through fifteen years | $820,000 | 3,472 |
| Over fifteen years | $35,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,827,000 | 1,004 |
| Over three years | $413,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $144,000 | 5,035 |
| Over three months through twelve months | $1,323,000 | 3,321 |
| Over one year through three years | $5,365,000 | 2,718 |
| Over three years through five years | $10,596,000 | 1,284 |
| Over five years through fifteen years | $14,903,000 | 1,366 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 3,987 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,198,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,841 |
| Over three months through twelve months | $3,543,000 | 419 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,878,000 | 1,244 |
| Over five years through fifteen years | $953,000 | 3,338 |
| Over fifteen years | $47,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,110,000 | 817 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $64,000 | 5,267 |
| Over three months through twelve months | $821,000 | 4,312 |
| Over one year through three years | $8,426,000 | 1,905 |
| Over three years through five years | $10,695,000 | 1,170 |
| Over five years through fifteen years | $14,430,000 | 1,290 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 4,714 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,583,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 1,088 |
| Over three months through twelve months | $2,650,000 | 533 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,617,000 | 888 |
| Over five years through fifteen years | $2,684,000 | 2,237 |
| Over fifteen years | $61,000 | 3,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,811,000 | 715 |
| Over three years | $512,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,531 |
| Over three months through twelve months | $70,000 | 6,240 |
| Over one year through three years | $8,259,000 | 2,000 |
| Over three years through five years | $12,415,000 | 958 |
| Over five years through fifteen years | $12,443,000 | 1,356 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 4,146 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,681,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 2,041 |
| Over three months through twelve months | $1,111,000 | 970 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,585,000 | 1,116 |
| Over five years through fifteen years | $2,598,000 | 2,167 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,492,000 | 943 |
| Over three years | $1,050,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,188,000 | 3,511 |
| Over one year through three years | $6,273,000 | 2,581 |
| Over three years through five years | $10,024,000 | 1,242 |
| Over five years through fifteen years | $9,198,000 | 1,695 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 4,274 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,681,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,859 |
| Over three months through twelve months | $1,379,000 | 836 |
| Over one year through three years | $164,000 | 1,780 |
| Over three years through five years | $486,000 | 1,508 |
| Over five years through fifteen years | $2,832,000 | 1,597 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 1,668 |
| Over three years | $6,429,000 | 831 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,061 |
| Over three months through twelve months | $140,000 | 6,062 |
| Over one year through three years | $4,279,000 | 3,159 |
| Over three years through five years | $5,975,000 | 2,071 |
| Over five years through fifteen years | $11,804,000 | 1,388 |
| Over fifteen years | $250,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,550 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,523,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 957 |
| Over three months through twelve months | $1,065,000 | 1,190 |
| Over one year through three years | $27,000 | 2,567 |
| Over three years through five years | $938,000 | 753 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,977 |
| Over three months through twelve months | $3,372,000 | 2,173 |
| Over one year through three years | $7,174,000 | 2,513 |
| Over three years through five years | $7,383,000 | 1,824 |
| Over five years through fifteen years | $10,885,000 | 1,608 |
| Over fifteen years | $250,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,923,000 | 2,663 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,849,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $3,085,000 | 679 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $373,000 | 1,604 |
| Over five years through fifteen years | $800,000 | 2,541 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,289 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,852 |
| Over three months through twelve months | $5,059,000 | 1,382 |
| Over one year through three years | $6,795,000 | 2,439 |
| Over three years through five years | $7,978,000 | 1,972 |
| Over five years through fifteen years | $10,528,000 | 1,827 |
| Over fifteen years | $370,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,738,000 | 1,825 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,427,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,478,000 | 754 |
| Over one year through three years | $776,000 | 1,148 |
| Over three years through five years | $2,064,000 | 615 |
| Over five years through fifteen years | $2,257,000 | 1,519 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 1,891 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $4,174,000 | 1,994 |
| Over one year through three years | $10,096,000 | 1,583 |
| Over three years through five years | $3,174,000 | 3,519 |
| Over five years through fifteen years | $6,220,000 | 2,698 |
| Over fifteen years | $779,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,424,000 | 2,846 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,347,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,781 |
| Over three months through twelve months | $1,507,000 | 1,429 |
| Over one year through three years | $891,000 | 1,210 |
| Over three years through five years | $1,285,000 | 899 |
| Over five years through fifteen years | $4,018,000 | 975 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,485 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $1,369,000 | 5,482 |
| Over one year through three years | $10,643,000 | 1,871 |
| Over three years through five years | $4,917,000 | 2,502 |
| Over five years through fifteen years | $3,867,000 | 3,129 |
| Over fifteen years | $770,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 5,992 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,441,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,876,000 | 3,893 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,565,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 3,818 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,397,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,599,000 | 5,563 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,844,000 | 5,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,343,000 | 3,667 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,509,000 | 5,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 4,372 |