Home > Bank of Bartlett > Total Debt Securities
Bank of Bartlett, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $171,667,000 | 1,106 |
| 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 | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,699,000 | 571 |
| Over five years through fifteen years | $24,902,000 | 621 |
| Over fifteen years | $25,910,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,657 |
| Over three years | $8,159,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $3,843,000 | 1,571 |
| Over three months through twelve months | $3,958,000 | 1,677 |
| Over one year through three years | $11,310,000 | 1,714 |
| Over three years through five years | $32,035,000 | 524 |
| Over five years through fifteen years | $53,726,000 | 738 |
| Over fifteen years | $5,407,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $165,978,000 | 1,120 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,827,000 | 546 |
| Over five years through fifteen years | $25,037,000 | 623 |
| Over fifteen years | $24,626,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 1,608 |
| Over three years | $7,906,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $3,852,000 | 1,530 |
| Over three months through twelve months | $1,443,000 | 2,547 |
| Over one year through three years | $13,935,000 | 1,480 |
| Over three years through five years | $30,045,000 | 604 |
| Over five years through fifteen years | $55,405,000 | 699 |
| Over fifteen years | $1,155,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $178,772,000 | 1,084 |
| 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 | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,556,000 | 584 |
| Over five years through fifteen years | $26,997,000 | 612 |
| Over fifteen years | $26,779,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,592 |
| Over three years | $8,300,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $3,865,000 | 1,442 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $13,517,000 | 1,511 |
| Over three years through five years | $32,489,000 | 580 |
| Over five years through fifteen years | $63,206,000 | 658 |
| Over fifteen years | $1,252,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,468 |
| 2023-03-31 | Rank | |
| Total debt securities | $186,570,000 | 1,090 |
| 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 | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,754,000 | 468 |
| Over five years through fifteen years | $28,574,000 | 620 |
| Over fifteen years | $27,791,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 1,498 |
| Over three years | $8,558,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $4,095,000 | 1,346 |
| Over three months through twelve months | $1,981,000 | 2,204 |
| Over one year through three years | $10,014,000 | 1,880 |
| Over three years through five years | $34,186,000 | 593 |
| Over five years through fifteen years | $67,477,000 | 660 |
| Over fifteen years | $1,259,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,410 |
| 2022-12-31 | Rank | |
| Total debt securities | $189,147,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,359,000 | 522 |
| Over five years through fifteen years | $33,553,000 | 554 |
| Over fifteen years | $27,973,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,533 |
| Over three years | $8,474,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $4,155,000 | 1,298 |
| Over three months through twelve months | $1,972,000 | 2,073 |
| Over one year through three years | $9,936,000 | 1,909 |
| Over three years through five years | $23,298,000 | 865 |
| Over five years through fifteen years | $76,314,000 | 599 |
| Over fifteen years | $1,182,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 2,167 |
| 2022-09-30 | Rank | |
| Total debt securities | $187,602,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,501,000 | 470 |
| Over five years through fifteen years | $34,682,000 | 559 |
| Over fifteen years | $28,167,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,548 |
| Over three years | $8,554,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $4,219,000 | 1,188 |
| Over three months through twelve months | $2,272,000 | 1,847 |
| Over one year through three years | $9,089,000 | 1,998 |
| Over three years through five years | $20,950,000 | 980 |
| Over five years through fifteen years | $76,005,000 | 610 |
| Over fifteen years | $1,163,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,554,000 | 928 |
| 2022-06-30 | Rank | |
| Total debt securities | $198,167,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,737,000 | 390 |
| Over five years through fifteen years | $33,980,000 | 591 |
| Over fifteen years | $30,960,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,061,000 | 880 |
| Over three years | $9,242,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $4,288,000 | 1,195 |
| Over three months through twelve months | $1,207,000 | 2,279 |
| Over one year through three years | $5,109,000 | 2,497 |
| Over three years through five years | $17,355,000 | 1,175 |
| Over five years through fifteen years | $87,939,000 | 547 |
| Over fifteen years | $1,289,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,505 |
| 2022-03-31 | Rank | |
| Total debt securities | $172,110,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,564,000 | 410 |
| Over five years through fifteen years | $36,698,000 | 556 |
| Over fifteen years | $26,426,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,790,000 | 1,536 |
| Over three years | $7,794,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $4,435,000 | 1,160 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $6,429,000 | 1,978 |
| Over three years through five years | $10,683,000 | 1,606 |
| Over five years through fifteen years | $74,834,000 | 675 |
| Over fifteen years | $1,457,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,954,000 | 967 |
| 2021-12-31 | Rank | |
| Total debt securities | $150,237,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $444,000 | 833 |
| Over five years through fifteen years | $33,337,000 | 592 |
| Over fifteen years | $20,029,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,862,000 | 1,422 |
| Over three years | $3,472,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $4,547,000 | 1,169 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $7,065,000 | 1,421 |
| Over three years through five years | $6,828,000 | 1,982 |
| Over five years through fifteen years | $70,028,000 | 746 |
| Over fifteen years | $1,625,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $125,452,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $24,358,000 | 765 |
| Over fifteen years | $21,710,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,829,000 | 1,371 |
| Over three years | $943,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $4,737,000 | 1,186 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $7,294,000 | 1,230 |
| Over three years through five years | $2,830,000 | 2,646 |
| Over five years through fifteen years | $58,124,000 | 881 |
| Over fifteen years | $1,627,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $95,149,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $25,945,000 | 706 |
| Over fifteen years | $23,378,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,713,000 | 1,209 |
| Over three years | $1,007,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $4,942,000 | 1,161 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $8,403,000 | 1,046 |
| Over three years through five years | $2,445,000 | 2,699 |
| Over five years through fifteen years | $23,515,000 | 1,726 |
| Over fifteen years | $801,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $84,388,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $19,409,000 | 828 |
| Over fifteen years | $25,047,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,470,000 | 1,087 |
| Over three years | $1,071,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $3,421,000 | 1,440 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $7,582,000 | 1,120 |
| Over three years through five years | $1,852,000 | 2,768 |
| Over five years through fifteen years | $19,762,000 | 1,759 |
| Over fifteen years | $774,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $65,746,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $17,707,000 | 843 |
| Over fifteen years | $22,196,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,114,000 | 1,161 |
| Over three years | $1,146,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 1,797 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $7,212,000 | 1,179 |
| Over three years through five years | $2,376,000 | 2,349 |
| Over five years through fifteen years | $6,165,000 | 2,822 |
| Over fifteen years | $802,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,260,000 | 933 |
| 2020-09-30 | Rank | |
| Total debt securities | $74,081,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $21,530,000 | 719 |
| Over fifteen years | $24,403,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,042,000 | 1,130 |
| Over three years | $1,213,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $4,058,000 | 1,334 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,737,000 | 1,851 |
| Over three years through five years | $5,892,000 | 1,319 |
| Over five years through fifteen years | $6,206,000 | 2,680 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,113 |
| 2020-06-30 | Rank | |
| Total debt securities | $73,552,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $19,486,000 | 752 |
| Over fifteen years | $27,734,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,033,000 | 1,026 |
| Over three years | $1,294,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,016,000 | 1,716 |
| Over one year through three years | $2,836,000 | 2,231 |
| Over three years through five years | $7,974,000 | 980 |
| Over five years through fifteen years | $4,179,000 | 2,952 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,113,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $17,399,000 | 825 |
| Over fifteen years | $29,214,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,079,000 | 895 |
| Over three years | $1,361,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $997,000 | 3,270 |
| Over three years through five years | $9,949,000 | 776 |
| Over five years through fifteen years | $4,114,000 | 2,895 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $69,213,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $14,841,000 | 949 |
| Over fifteen years | $29,388,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,319,000 | 1,374 |
| Over three years | $7,488,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $976,000 | 3,428 |
| Over three years through five years | $9,773,000 | 866 |
| Over five years through fifteen years | $3,428,000 | 3,063 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $70,990,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $15,760,000 | 906 |
| Over fifteen years | $30,650,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,808,000 | 1,295 |
| Over three years | $7,865,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $12,201,000 | 756 |
| Over five years through fifteen years | $706,000 | 3,906 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $73,575,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $16,632,000 | 882 |
| Over fifteen years | $31,623,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,229,000 | 1,124 |
| Over three years | $8,158,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $11,408,000 | 852 |
| Over five years through fifteen years | $1,525,000 | 3,660 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $79,116,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $17,371,000 | 882 |
| Over fifteen years | $32,148,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,691,000 | 1,367 |
| Over three years | $11,321,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $14,023,000 | 790 |
| Over five years through fifteen years | $2,562,000 | 3,389 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $80,949,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $17,308,000 | 887 |
| Over fifteen years | $33,681,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,763,000 | 1,288 |
| Over three years | $11,673,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $12,170,000 | 960 |
| Over five years through fifteen years | $4,354,000 | 3,039 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $94,934,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $17,723,000 | 881 |
| Over fifteen years | $34,359,000 | 381 |
| 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 | $20,409,000 | 713 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $13,619,000 | 887 |
| Over five years through fifteen years | $8,824,000 | 2,304 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $111,698,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,508,000 | 339 |
| Over three months through twelve months | $5,180,000 | 214 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $18,981,000 | 867 |
| Over fifteen years | $36,188,000 | 377 |
| 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 | $21,439,000 | 684 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,926,000 | 2,453 |
| Over three years through five years | $11,929,000 | 1,019 |
| Over five years through fifteen years | $11,498,000 | 2,040 |
| Over fifteen years | $49,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $105,962,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,764,000 | 343 |
| Over three months through twelve months | $3,373,000 | 306 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $20,232,000 | 834 |
| Over fifteen years | $37,700,000 | 386 |
| 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 | $15,217,000 | 854 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,943,000 | 2,430 |
| Over three years through five years | $9,775,000 | 1,199 |
| Over five years through fifteen years | $12,909,000 | 1,929 |
| Over fifteen years | $49,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $106,167,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,930,000 | 443 |
| Over three months through twelve months | $1,057,000 | 636 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $21,582,000 | 791 |
| Over fifteen years | $40,064,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,766,000 | 1,386 |
| Over three years | $12,133,000 | 924 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,961,000 | 2,447 |
| Over three years through five years | $8,998,000 | 1,273 |
| Over five years through fifteen years | $13,627,000 | 1,918 |
| Over fifteen years | $49,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,031 |
| 2017-09-30 | Rank | |
| Total debt securities | $104,412,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,006,000 | 441 |
| 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 | $23,120,000 | 760 |
| Over fifteen years | $42,157,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,904,000 | 1,379 |
| Over three years | $9,359,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,001,000 | 2,734 |
| Over one year through three years | $3,035,000 | 2,784 |
| Over three years through five years | $9,091,000 | 1,287 |
| Over five years through fifteen years | $12,690,000 | 2,045 |
| Over fifteen years | $49,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,019 |
| 2017-06-30 | Rank | |
| Total debt securities | $102,817,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,133,000 | 432 |
| 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 | $24,587,000 | 745 |
| Over fifteen years | $42,645,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,044,000 | 1,305 |
| Over three years | $7,285,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,002,000 | 2,786 |
| Over one year through three years | $2,947,000 | 2,882 |
| Over three years through five years | $5,160,000 | 2,007 |
| Over five years through fifteen years | $14,964,000 | 1,866 |
| Over fifteen years | $50,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $105,694,000 | 1,291 |
| 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 | $25,916,000 | 712 |
| Over fifteen years | $44,372,000 | 375 |
| 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 | $9,759,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,004,000 | 2,683 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $6,985,000 | 1,682 |
| Over five years through fifteen years | $17,608,000 | 1,689 |
| Over fifteen years | $50,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $102,067,000 | 1,322 |
| 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 | $25,043,000 | 720 |
| Over fifteen years | $46,388,000 | 357 |
| 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 | $8,156,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,006,000 | 4,004 |
| Over three years through five years | $5,970,000 | 1,836 |
| Over five years through fifteen years | $15,454,000 | 1,849 |
| Over fifteen years | $50,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $94,097,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $23,912,000 | 745 |
| Over fifteen years | $50,515,000 | 314 |
| 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 | $8,839,000 | 995 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,014,000 | 3,992 |
| Over three years through five years | $4,081,000 | 2,337 |
| Over five years through fifteen years | $5,686,000 | 3,114 |
| Over fifteen years | $50,000 | 2,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $96,076,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| 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 | $25,689,000 | 735 |
| Over fifteen years | $53,336,000 | 283 |
| 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 | $6,999,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,018,000 | 4,025 |
| Over three years through five years | $4,114,000 | 2,419 |
| Over five years through fifteen years | $4,869,000 | 3,354 |
| Over fifteen years | $51,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $99,737,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $29,251,000 | 689 |
| Over fifteen years | $54,036,000 | 275 |
| 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 | $4,043,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,464,000 | 2,705 |
| Over three years through five years | $4,074,000 | 2,505 |
| Over five years through fifteen years | $4,818,000 | 3,424 |
| Over fifteen years | $51,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $92,273,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $25,500,000 | 773 |
| Over fifteen years | $54,940,000 | 272 |
| 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 | $366,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,462,000 | 2,664 |
| Over three years through five years | $3,989,000 | 2,620 |
| Over five years through fifteen years | $3,965,000 | 3,672 |
| Over fifteen years | $51,000 | 2,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $93,502,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $27,300,000 | 733 |
| Over fifteen years | $56,060,000 | 261 |
| 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 | $394,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,019,000 | 3,988 |
| Over three years through five years | $5,483,000 | 2,228 |
| Over five years through fifteen years | $3,194,000 | 3,967 |
| Over fifteen years | $52,000 | 2,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $92,782,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $29,106,000 | 711 |
| Over fifteen years | $55,733,000 | 258 |
| 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 | $418,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,015,000 | 4,010 |
| Over three years through five years | $5,425,000 | 2,307 |
| Over five years through fifteen years | $1,033,000 | 4,747 |
| Over fifteen years | $52,000 | 3,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $94,242,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $28,440,000 | 741 |
| Over fifteen years | $58,119,000 | 254 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,018,000 | 3,950 |
| Over three years through five years | $2,493,000 | 3,363 |
| Over five years through fifteen years | $4,120,000 | 3,822 |
| Over fifteen years | $52,000 | 2,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $101,560,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $34,462,000 | 664 |
| Over fifteen years | $59,521,000 | 250 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,489,000 | 2,874 |
| Over five years through fifteen years | $4,031,000 | 3,937 |
| Over fifteen years | $57,000 | 3,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $107,449,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $30,323,000 | 721 |
| Over fifteen years | $68,124,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,936 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $3,519,000 | 2,813 |
| Over five years through fifteen years | $4,046,000 | 4,057 |
| Over fifteen years | $402,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $113,055,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $32,147,000 | 691 |
| Over fifteen years | $70,713,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 1,880 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $4,599,000 | 2,430 |
| Over five years through fifteen years | $4,091,000 | 4,132 |
| Over fifteen years | $403,000 | 2,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $114,494,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $34,485,000 | 635 |
| Over fifteen years | $78,558,000 | 196 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,043,000 | 5,155 |
| Over fifteen years | $408,000 | 2,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $113,792,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $19,438,000 | 990 |
| Over fifteen years | $92,908,000 | 168 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,037,000 | 5,160 |
| Over fifteen years | $409,000 | 2,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $126,950,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $29,477,000 | 695 |
| Over fifteen years | $97,080,000 | 167 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $393,000 | 3,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $122,725,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,670,000 | 1,258 |
| Over fifteen years | $108,661,000 | 151 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $394,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $130,575,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,729,000 | 3,420 |
| Over fifteen years | $128,343,000 | 135 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $503,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $133,994,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,858,000 | 3,382 |
| Over fifteen years | $129,181,000 | 131 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $2,955,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $135,197,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,657,000 | 2,855 |
| Over fifteen years | $124,019,000 | 144 |
| 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 | $991,000 | 2,573 |
| Over three months through twelve months | $983,000 | 2,713 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $990,000 | 5,283 |
| Over fifteen years | $4,557,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $136,967,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,839,000 | 2,874 |
| Over fifteen years | $124,601,000 | 134 |
| 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 | $980,000 | 2,511 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $978,000 | 4,057 |
| Over three years through five years | $1,002,000 | 4,232 |
| Over five years through fifteen years | $933,000 | 5,325 |
| Over fifteen years | $4,634,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $137,189,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,420,000 | 2,744 |
| Over fifteen years | $110,478,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $980,000 | 2,754 |
| Over one year through three years | $970,000 | 4,079 |
| Over three years through five years | $1,000,000 | 4,324 |
| Over five years through fifteen years | $5,295,000 | 3,707 |
| Over fifteen years | $14,046,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $141,172,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,843,000 | 2,395 |
| Over fifteen years | $113,773,000 | 115 |
| 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 | $969,000 | 2,552 |
| Over one year through three years | $960,000 | 3,904 |
| Over three years through five years | $961,000 | 4,134 |
| Over five years through fifteen years | $5,153,000 | 3,474 |
| Over fifteen years | $14,513,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $132,986,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,205,000 | 2,238 |
| Over fifteen years | $104,933,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,000,000 | 2,485 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $975,000 | 4,139 |
| Over five years through fifteen years | $6,257,000 | 3,139 |
| Over fifteen years | $14,616,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $117,469,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,946,000 | 2,741 |
| Over fifteen years | $102,888,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,412 |
| Over three years | $804,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $5,343,000 | 3,409 |
| Over fifteen years | $5,023,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $113,118,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $32,197,000 | 539 |
| Over fifteen years | $54,423,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,457 |
| Over three years | $1,877,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $12,682,000 | 2,077 |
| Over fifteen years | $11,464,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $104,094,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $33,967,000 | 466 |
| Over fifteen years | $43,419,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,398 |
| Over three years | $1,961,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $11,722,000 | 2,113 |
| Over fifteen years | $12,507,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $100,228,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $35,814,000 | 411 |
| Over fifteen years | $35,693,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,485 |
| Over three years | $2,069,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,000,000 | 4,121 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $12,610,000 | 1,957 |
| Over fifteen years | $12,524,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $97,573,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $32,669,000 | 415 |
| Over fifteen years | $25,463,000 | 432 |
| 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 | $1,020,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $29,449,000 | 862 |
| Over fifteen years | $8,972,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $115,335,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $388,000 | 1,635 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $14,613,000 | 839 |
| Over fifteen years | $51,719,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 2,003 |
| Over three years | $5,625,000 | 943 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $26,690,000 | 940 |
| Over fifteen years | $15,039,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $107,731,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $352,000 | 1,848 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,127,000 | 1,225 |
| Over fifteen years | $50,018,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 2,013 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $31,226,000 | 742 |
| Over fifteen years | $15,729,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $112,372,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $363,000 | 1,852 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $18,057,000 | 694 |
| Over fifteen years | $41,498,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $34,298,000 | 639 |
| Over fifteen years | $18,156,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $120,231,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,177 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $13,484,000 | 891 |
| Over fifteen years | $47,581,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,998,000 | 2,738 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $35,985,000 | 553 |
| Over fifteen years | $19,813,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $135,395,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $365,000 | 1,666 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $15,123,000 | 816 |
| Over fifteen years | $51,403,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $4,976,000 | 1,908 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $44,562,000 | 416 |
| Over fifteen years | $18,966,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $127,193,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,179 |
| Over three months through twelve months | $1,664,000 | 772 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $29,965,000 | 419 |
| Over fifteen years | $70,963,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,504,000 | 3,830 |
| Over three years through five years | $1,543,000 | 3,668 |
| Over five years through fifteen years | $16,028,000 | 1,339 |
| Over fifteen years | $5,169,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $122,712,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $2,189,000 | 587 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $735,000 | 1,448 |
| Over five years through fifteen years | $30,870,000 | 373 |
| Over fifteen years | $75,863,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $7,048,000 | 1,351 |
| Over three years through five years | $3,005,000 | 2,621 |
| Over five years through fifteen years | $3,002,000 | 3,955 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $121,037,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,201 |
| Over three months through twelve months | $912,000 | 1,042 |
| Over one year through three years | $1,073,000 | 1,434 |
| Over three years through five years | $793,000 | 1,305 |
| Over five years through fifteen years | $31,379,000 | 366 |
| Over fifteen years | $69,123,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $11,310,000 | 879 |
| Over three years through five years | $3,068,000 | 2,564 |
| Over five years through fifteen years | $2,981,000 | 4,034 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $110,917,000 | 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 | $1,052,000 | 765 |
| Over three months through twelve months | $2,206,000 | 590 |
| Over one year through three years | $4,011,000 | 561 |
| Over three years through five years | $1,501,000 | 840 |
| Over five years through fifteen years | $30,712,000 | 345 |
| Over fifteen years | $51,758,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,663 |
| Over three months through twelve months | $1,015,000 | 3,521 |
| Over one year through three years | $12,292,000 | 803 |
| Over three years through five years | $3,208,000 | 2,460 |
| Over five years through fifteen years | $2,154,000 | 4,400 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 2,815 |
| 2007-12-31 | Rank | |
| Total debt securities | $96,762,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 677 |
| Over three months through twelve months | $3,276,000 | 490 |
| Over one year through three years | $4,678,000 | 511 |
| Over three years through five years | $1,328,000 | 839 |
| Over five years through fifteen years | $19,074,000 | 491 |
| Over fifteen years | $15,400,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,334 |
| Over three months through twelve months | $10,301,000 | 785 |
| Over one year through three years | $16,893,000 | 739 |
| Over three years through five years | $23,765,000 | 333 |
| Over five years through fifteen years | $100,000 | 5,913 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,852,000 | 1,084 |
| 2007-09-30 | Rank | |
| Total debt securities | $103,138,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 906 |
| Over three months through twelve months | $4,306,000 | 368 |
| Over one year through three years | $4,419,000 | 513 |
| Over three years through five years | $460,000 | 1,739 |
| Over five years through fifteen years | $21,341,000 | 412 |
| Over fifteen years | $15,531,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,943,000 | 1,403 |
| Over three months through twelve months | $6,293,000 | 1,433 |
| Over one year through three years | $19,966,000 | 716 |
| Over three years through five years | $25,226,000 | 352 |
| Over five years through fifteen years | $1,100,000 | 4,862 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,768,000 | 1,259 |
| 2007-06-30 | Rank | |
| Total debt securities | $104,861,000 | 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 | $1,087,000 | 619 |
| Over three months through twelve months | $3,901,000 | 379 |
| Over one year through three years | $5,348,000 | 425 |
| Over three years through five years | $481,000 | 2,005 |
| Over five years through fifteen years | $22,214,000 | 407 |
| Over fifteen years | $16,062,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $7,430,000 | 1,299 |
| Over one year through three years | $17,278,000 | 925 |
| Over three years through five years | $29,971,000 | 292 |
| Over five years through fifteen years | $1,089,000 | 4,832 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,418,000 | 1,150 |
| 2007-03-31 | Rank | |
| Total debt securities | $109,086,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 713 |
| Over three months through twelve months | $3,577,000 | 371 |
| Over one year through three years | $5,534,000 | 416 |
| Over three years through five years | $1,946,000 | 1,072 |
| Over five years through fifteen years | $24,071,000 | 382 |
| Over fifteen years | $15,934,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,109 |
| Over three months through twelve months | $4,908,000 | 1,923 |
| Over one year through three years | $19,876,000 | 827 |
| Over three years through five years | $30,238,000 | 288 |
| Over five years through fifteen years | $1,094,000 | 4,784 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,130,000 | 2,141 |
| 2006-12-31 | Rank | |
| Total debt securities | $135,852,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,838,000 | 429 |
| Over three months through twelve months | $3,277,000 | 416 |
| Over one year through three years | $4,861,000 | 480 |
| Over three years through five years | $2,985,000 | 860 |
| Over five years through fifteen years | $25,257,000 | 385 |
| Over fifteen years | $16,374,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $19,974,000 | 380 |
| Over three months through twelve months | $3,921,000 | 2,367 |
| Over one year through three years | $20,767,000 | 841 |
| Over three years through five years | $34,508,000 | 256 |
| Over five years through fifteen years | $2,090,000 | 4,103 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,111,000 | 603 |
| 2006-09-30 | Rank | |
| Total debt securities | $140,161,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 988 |
| Over three months through twelve months | $5,121,000 | 293 |
| Over one year through three years | $5,212,000 | 464 |
| Over three years through five years | $3,303,000 | 865 |
| Over five years through fifteen years | $26,573,000 | 372 |
| Over fifteen years | $14,598,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,170 |
| Over three months through twelve months | $18,822,000 | 497 |
| Over one year through three years | $21,741,000 | 864 |
| Over three years through five years | $36,303,000 | 257 |
| Over five years through fifteen years | $3,037,000 | 3,551 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,107,000 | 592 |
| 2006-06-30 | Rank | |
| Total debt securities | $140,971,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,259,000 | 594 |
| Over three months through twelve months | $4,041,000 | 339 |
| Over one year through three years | $4,758,000 | 517 |
| Over three years through five years | $5,207,000 | 627 |
| Over five years through fifteen years | $27,386,000 | 383 |
| Over fifteen years | $14,609,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $22,676,000 | 449 |
| Over one year through three years | $21,438,000 | 914 |
| Over three years through five years | $33,378,000 | 290 |
| Over five years through fifteen years | $5,219,000 | 2,658 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,676,000 | 581 |
| 2006-03-31 | Rank | |
| Total debt securities | $146,899,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,501,000 | 533 |
| Over three months through twelve months | $4,743,000 | 295 |
| Over one year through three years | $5,261,000 | 466 |
| Over three years through five years | $5,582,000 | 621 |
| Over five years through fifteen years | $29,194,000 | 382 |
| Over fifteen years | $15,265,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,298 |
| Over three months through twelve months | $20,637,000 | 489 |
| Over one year through three years | $14,899,000 | 1,423 |
| Over three years through five years | $39,826,000 | 242 |
| Over five years through fifteen years | $5,995,000 | 2,414 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,633,000 | 595 |
| 2005-12-31 | Rank | |
| Total debt securities | $140,520,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,109,000 | 306 |
| Over three months through twelve months | $3,768,000 | 376 |
| Over one year through three years | $4,445,000 | 529 |
| Over three years through five years | $6,838,000 | 528 |
| Over five years through fifteen years | $23,940,000 | 469 |
| Over fifteen years | $7,312,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,278,000 | 1,736 |
| Over three months through twelve months | $6,214,000 | 1,611 |
| Over one year through three years | $23,241,000 | 886 |
| Over three years through five years | $27,804,000 | 345 |
| Over five years through fifteen years | $31,571,000 | 495 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,491,000 | 1,716 |
| 2005-09-30 | Rank | |
| Total debt securities | $127,887,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 778 |
| Over three months through twelve months | $6,984,000 | 244 |
| Over one year through three years | $4,711,000 | 484 |
| Over three years through five years | $4,906,000 | 708 |
| Over five years through fifteen years | $25,242,000 | 458 |
| Over fifteen years | $4,487,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,407,000 | 1,628 |
| Over three months through twelve months | $2,379,000 | 2,773 |
| Over one year through three years | $8,517,000 | 2,392 |
| Over three years through five years | $32,294,000 | 319 |
| Over five years through fifteen years | $35,099,000 | 453 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,787,000 | 2,497 |
| 2005-06-30 | Rank | |
| Total debt securities | $131,918,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,767,000 | 530 |
| Over three months through twelve months | $6,553,000 | 259 |
| Over one year through three years | $5,134,000 | 396 |
| Over three years through five years | $6,365,000 | 565 |
| Over five years through fifteen years | $18,726,000 | 632 |
| Over fifteen years | $4,238,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,075 |
| Over three months through twelve months | $2,397,000 | 2,678 |
| Over one year through three years | $5,994,000 | 3,034 |
| Over three years through five years | $34,606,000 | 307 |
| Over five years through fifteen years | $44,724,000 | 356 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,811,000 | 2,353 |
| 2005-03-31 | Rank | |
| Total debt securities | $135,230,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,843,000 | 552 |
| Over three months through twelve months | $6,691,000 | 249 |
| Over one year through three years | $3,704,000 | 457 |
| Over three years through five years | $7,194,000 | 526 |
| Over five years through fifteen years | $21,927,000 | 593 |
| Over fifteen years | $4,367,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,195 |
| Over three months through twelve months | $2,738,000 | 2,322 |
| Over one year through three years | $3,908,000 | 3,921 |
| Over three years through five years | $33,414,000 | 348 |
| Over five years through fifteen years | $48,840,000 | 335 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 2,493 |
| 2004-12-31 | Rank | |
| Total debt securities | $139,767,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,244,000 | 454 |
| Over three months through twelve months | $4,751,000 | 345 |
| Over one year through three years | $6,309,000 | 253 |
| Over three years through five years | $6,326,000 | 563 |
| Over five years through fifteen years | $25,020,000 | 561 |
| Over fifteen years | $4,475,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,580,000 | 2,246 |
| Over one year through three years | $1,913,000 | 5,077 |
| Over three years through five years | $33,217,000 | 359 |
| Over five years through fifteen years | $52,932,000 | 309 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 2,761 |
| 2004-09-30 | Rank | |
| Total debt securities | $156,281,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 698 |
| Over three months through twelve months | $6,519,000 | 264 |
| Over one year through three years | $6,232,000 | 230 |
| Over three years through five years | $7,099,000 | 510 |
| Over five years through fifteen years | $27,155,000 | 528 |
| Over fifteen years | $3,732,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,786,000 | 2,600 |
| Over one year through three years | $5,876,000 | 2,885 |
| Over three years through five years | $36,599,000 | 341 |
| Over five years through fifteen years | $59,570,000 | 279 |
| Over fifteen years | $538,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 3,549 |
| 2004-06-30 | Rank | |
| Total debt securities | $155,416,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 541 |
| Over three months through twelve months | $5,593,000 | 304 |
| Over one year through three years | $5,127,000 | 243 |
| Over three years through five years | $8,986,000 | 420 |
| Over five years through fifteen years | $28,433,000 | 514 |
| Over fifteen years | $2,877,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,221 |
| Over three months through twelve months | $733,000 | 4,011 |
| Over one year through three years | $9,670,000 | 1,903 |
| Over three years through five years | $32,929,000 | 408 |
| Over five years through fifteen years | $58,052,000 | 291 |
| Over fifteen years | $524,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 5,897 |
| 2004-03-31 | Rank | |
| Total debt securities | $147,367,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,313,000 | 541 |
| Over three months through twelve months | $4,934,000 | 322 |
| Over one year through three years | $6,718,000 | 161 |
| Over three years through five years | $10,302,000 | 338 |
| Over five years through fifteen years | $30,799,000 | 475 |
| Over fifteen years | $429,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $198,000 | 4,872 |
| Over three months through twelve months | $1,248,000 | 3,248 |
| Over one year through three years | $5,597,000 | 2,747 |
| Over three years through five years | $17,187,000 | 782 |
| Over five years through fifteen years | $67,099,000 | 242 |
| Over fifteen years | $543,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 3,599 |
| 2003-12-31 | Rank | |
| Total debt securities | $154,468,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,685,000 | 651 |
| Over three months through twelve months | $3,485,000 | 418 |
| Over one year through three years | $7,105,000 | 160 |
| Over three years through five years | $8,048,000 | 414 |
| Over five years through fifteen years | $33,502,000 | 448 |
| Over fifteen years | $536,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $198,000 | 4,856 |
| Over three months through twelve months | $1,126,000 | 3,489 |
| Over one year through three years | $5,565,000 | 2,766 |
| Over three years through five years | $17,613,000 | 778 |
| Over five years through fifteen years | $75,065,000 | 212 |
| Over fifteen years | $540,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 3,899 |
| 2003-09-30 | Rank | |
| Total debt securities | $158,497,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,817,000 | 169 |
| Over three months through twelve months | $41,000 | 2,465 |
| Over one year through three years | $936,000 | 623 |
| Over three years through five years | $4,653,000 | 607 |
| Over five years through fifteen years | $44,232,000 | 353 |
| Over fifteen years | $2,653,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $440,000 | 4,960 |
| Over one year through three years | $8,063,000 | 1,995 |
| Over three years through five years | $12,057,000 | 1,128 |
| Over five years through fifteen years | $73,069,000 | 228 |
| Over fifteen years | $536,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,255 |
| 2003-06-30 | Rank | |
| Total debt securities | $168,195,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,437,000 | 187 |
| Over three months through twelve months | $39,000 | 2,592 |
| Over one year through three years | $1,129,000 | 547 |
| Over three years through five years | $13,771,000 | 206 |
| Over five years through fifteen years | $59,718,000 | 247 |
| Over fifteen years | $902,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $642,000 | 3,360 |
| Over three months through twelve months | $438,000 | 5,136 |
| Over one year through three years | $14,887,000 | 1,117 |
| Over three years through five years | $11,595,000 | 1,064 |
| Over five years through fifteen years | $54,085,000 | 292 |
| Over fifteen years | $552,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 4,852 |
| 2003-03-31 | Rank | |
| Total debt securities | $169,478,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,281,000 | 175 |
| Over three months through twelve months | $44,000 | 2,646 |
| Over one year through three years | $1,878,000 | 384 |
| Over three years through five years | $14,971,000 | 174 |
| Over five years through fifteen years | $49,864,000 | 269 |
| Over fifteen years | $1,259,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,221 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $21,668,000 | 796 |
| Over three years through five years | $13,714,000 | 873 |
| Over five years through fifteen years | $53,510,000 | 274 |
| Over fifteen years | $536,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 4,754 |
| 2002-12-31 | Rank | |
| Total debt securities | $179,246,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,184,000 | 145 |
| Over three months through twelve months | $133,000 | 2,215 |
| Over one year through three years | $1,113,000 | 553 |
| Over three years through five years | $17,269,000 | 120 |
| Over five years through fifteen years | $46,919,000 | 252 |
| Over fifteen years | $1,592,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $25,029,000 | 695 |
| Over three years through five years | $19,527,000 | 575 |
| Over five years through fifteen years | $53,315,000 | 253 |
| Over fifteen years | $1,165,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,404 |
| 2001-12-31 | Rank | |
| Total debt securities | $217,432,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,058,000 | 73 |
| Over three months through twelve months | $1,553,000 | 772 |
| Over one year through three years | $2,937,000 | 307 |
| Over three years through five years | $5,939,000 | 201 |
| Over five years through fifteen years | $19,440,000 | 340 |
| Over fifteen years | $7,565,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,727,000 | 1,110 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $956,000 | 3,024 |
| Over three months through twelve months | $170,000 | 5,968 |
| Over one year through three years | $8,450,000 | 1,843 |
| Over three years through five years | $32,728,000 | 301 |
| Over five years through fifteen years | $104,049,000 | 131 |
| Over fifteen years | $860,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 6,428 |
| 2000-12-31 | Rank | |
| Total debt securities | $137,736,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,115,000 | 177 |
| Over three months through twelve months | $3,124,000 | 580 |
| Over one year through three years | $873,000 | 738 |
| Over three years through five years | $2,278,000 | 372 |
| Over five years through fifteen years | $2,774,000 | 1,196 |
| Over fifteen years | $4,009,000 | 1,131 |
| 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 | $2,000 | 6,292 |
| Over three months through twelve months | $2,255,000 | 2,923 |
| Over one year through three years | $9,050,000 | 2,020 |
| Over three years through five years | $10,844,000 | 1,214 |
| Over five years through fifteen years | $85,697,000 | 170 |
| Over fifteen years | $7,715,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 4,901 |
| 1999-12-31 | Rank | |
| Total debt securities | $86,446,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,217,000 | 796 |
| Over three months through twelve months | $2,869,000 | 722 |
| Over one year through three years | $159,000 | 1,851 |
| Over three years through five years | $2,717,000 | 396 |
| Over five years through fifteen years | $3,981,000 | 1,041 |
| Over fifteen years | $979,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,271 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $8,000 | 6,370 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,472,000 | 6,096 |
| Over three years through five years | $7,873,000 | 1,998 |
| Over five years through fifteen years | $59,977,000 | 267 |
| Over fifteen years | $4,871,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $76,828,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,333,000 | 974 |
| Over three months through twelve months | $3,550,000 | 738 |
| Over one year through three years | $472,000 | 1,538 |
| Over three years through five years | $2,551,000 | 508 |
| Over five years through fifteen years | $3,075,000 | 1,221 |
| Over fifteen years | $960,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,445 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $201,000 | 6,481 |
| Over three months through twelve months | $519,000 | 6,181 |
| Over one year through three years | $2,260,000 | 4,917 |
| Over three years through five years | $6,731,000 | 1,976 |
| Over five years through fifteen years | $46,457,000 | 345 |
| Over fifteen years | $8,228,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 6,672 |
| 1997-12-31 | Rank | |
| Total debt securities | $56,062,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,911,000 | 353 |
| Over three months through twelve months | $297,000 | 2,833 |
| Over one year through three years | $1,862,000 | 734 |
| Over three years through five years | $1,655,000 | 747 |
| Over five years through fifteen years | $3,483,000 | 1,077 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 3,624 |
| Over three months through twelve months | $3,495,000 | 2,978 |
| Over one year through three years | $6,383,000 | 3,011 |
| Over three years through five years | $12,164,000 | 964 |
| Over five years through fifteen years | $16,194,000 | 912 |
| Over fifteen years | $3,286,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,791,000 | 3,221 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,283,000 | 2,905 |
| 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 | $2,506,000 | 5,145 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,626,000 | 3,457 |
| 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 | $4,270,000 | 4,467 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,936,000 | 5,584 |
| 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 | $1,977,000 | 6,429 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,282,000 | 5,229 |
| 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 | $1,014,000 | 8,433 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,217,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,503,000 | 7,745 |