Home > BancCentral > Total Debt Securities
BancCentral, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $77,501,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $9,079,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,518 |
| Over three months through twelve months | $1,421,000 | 2,584 |
| Over one year through three years | $3,112,000 | 2,965 |
| Over three years through five years | $3,908,000 | 2,467 |
| Over five years through fifteen years | $31,364,000 | 1,165 |
| Over fifteen years | $27,614,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 2,419 |
| 2023-09-30 | Rank | |
| Total debt securities | $88,769,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,330 |
| Over five years through fifteen years | $1,415,000 | 2,585 |
| Over fifteen years | $18,089,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,288,000 | 2,159 |
| Over one year through three years | $2,710,000 | 3,118 |
| Over three years through five years | $6,077,000 | 2,084 |
| Over five years through fifteen years | $28,903,000 | 1,222 |
| Over fifteen years | $29,287,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 2,416 |
| 2023-06-30 | Rank | |
| Total debt securities | $99,714,000 | 1,716 |
| 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 | $0 | 2,321 |
| Over five years through fifteen years | $1,585,000 | 2,568 |
| Over fifteen years | $19,261,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,078 |
| Over three months through twelve months | $985,000 | 2,753 |
| Over one year through three years | $2,318,000 | 3,239 |
| Over three years through five years | $8,836,000 | 1,724 |
| Over five years through fifteen years | $32,081,000 | 1,196 |
| Over fifteen years | $34,473,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,810 |
| 2023-03-31 | Rank | |
| Total debt securities | $103,181,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,223 |
| Over five years through fifteen years | $1,755,000 | 2,571 |
| Over fifteen years | $19,961,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $249,000 | 2,943 |
| Over three months through twelve months | $1,164,000 | 2,600 |
| Over one year through three years | $3,897,000 | 2,860 |
| Over three years through five years | $9,088,000 | 1,779 |
| Over five years through fifteen years | $32,876,000 | 1,247 |
| Over fifteen years | $34,191,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,648 |
| 2022-12-31 | Rank | |
| Total debt securities | $111,265,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,162 |
| Over five years through fifteen years | $1,942,000 | 2,551 |
| Over fifteen years | $22,849,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,176,000 | 2,470 |
| Over one year through three years | $5,060,000 | 2,610 |
| Over three years through five years | $8,840,000 | 1,847 |
| Over five years through fifteen years | $34,669,000 | 1,235 |
| Over fifteen years | $36,729,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,676 |
| 2022-09-30 | Rank | |
| Total debt securities | $93,311,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $10,659,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,365 |
| Over three months through twelve months | $1,486,000 | 2,189 |
| Over one year through three years | $3,001,000 | 3,107 |
| Over three years through five years | $7,940,000 | 2,005 |
| Over five years through fifteen years | $33,300,000 | 1,304 |
| Over fifteen years | $36,180,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 2,118 |
| 2022-06-30 | Rank | |
| Total debt securities | $96,927,000 | 1,902 |
| 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 | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $9,927,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,028 |
| Over three months through twelve months | $1,413,000 | 2,160 |
| Over one year through three years | $2,450,000 | 3,152 |
| Over three years through five years | $6,978,000 | 2,199 |
| Over five years through fifteen years | $35,163,000 | 1,302 |
| Over fifteen years | $40,926,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,366 |
| 2022-03-31 | Rank | |
| Total debt securities | $98,892,000 | 1,848 |
| 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 | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $13,153,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,287 |
| Over three months through twelve months | $70,000 | 3,388 |
| Over one year through three years | $2,396,000 | 2,919 |
| Over three years through five years | $4,061,000 | 2,668 |
| Over five years through fifteen years | $34,629,000 | 1,344 |
| Over fifteen years | $43,831,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 2,678 |
| 2021-12-31 | Rank | |
| Total debt securities | $130,055,000 | 1,451 |
| 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 | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $17,776,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $70,000 | 3,240 |
| Over one year through three years | $2,434,000 | 2,486 |
| Over three years through five years | $1,943,000 | 3,174 |
| Over five years through fifteen years | $52,465,000 | 984 |
| Over fifteen years | $55,367,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,504 |
| 2021-09-30 | Rank | |
| Total debt securities | $140,121,000 | 1,316 |
| 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 | $0 | 3,575 |
| Over fifteen years | $21,425,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $70,000 | 3,321 |
| Over one year through three years | $5,780,000 | 1,435 |
| Over three years through five years | $2,340,000 | 2,836 |
| Over five years through fifteen years | $57,304,000 | 893 |
| Over fifteen years | $53,202,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,552 |
| 2021-06-30 | Rank | |
| Total debt securities | $152,012,000 | 1,175 |
| 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 | $1,258,000 | 2,884 |
| Over fifteen years | $32,939,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,452,000 | 1,224 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,778,000 | 1,580 |
| Over three years through five years | $1,663,000 | 3,041 |
| Over five years through fifteen years | $62,780,000 | 762 |
| Over fifteen years | $44,142,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 1,235 |
| 2021-03-31 | Rank | |
| Total debt securities | $152,358,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,391,000 | 2,805 |
| Over fifteen years | $42,706,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,208 |
| Over three months through twelve months | $802,000 | 2,443 |
| Over one year through three years | $5,522,000 | 1,430 |
| Over three years through five years | $1,109,000 | 3,172 |
| Over five years through fifteen years | $56,942,000 | 733 |
| Over fifteen years | $43,766,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,714 |
| 2020-12-31 | Rank | |
| Total debt securities | $136,798,000 | 1,101 |
| 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 | $1,502,000 | 2,746 |
| Over fifteen years | $33,222,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $933,000 | 2,340 |
| Over one year through three years | $2,080,000 | 2,473 |
| Over three years through five years | $4,130,000 | 1,761 |
| Over five years through fifteen years | $47,739,000 | 740 |
| Over fifteen years | $47,192,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,731 |
| 2020-09-30 | Rank | |
| Total debt securities | $129,758,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,790,000 | 2,313 |
| Over fifteen years | $24,744,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,458 |
| Over three months through twelve months | $172,000 | 3,311 |
| Over one year through three years | $2,067,000 | 2,495 |
| Over three years through five years | $4,145,000 | 1,673 |
| Over five years through fifteen years | $58,436,000 | 549 |
| Over fifteen years | $37,319,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,475 |
| 2020-06-30 | Rank | |
| Total debt securities | $142,112,000 | 973 |
| 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 | $0 | 3,578 |
| Over fifteen years | $13,285,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,505 |
| Over three months through twelve months | $207,000 | 3,372 |
| Over one year through three years | $2,162,000 | 2,500 |
| Over three years through five years | $3,462,000 | 1,755 |
| Over five years through fifteen years | $78,166,000 | 369 |
| Over fifteen years | $43,908,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,679 |
| 2020-03-31 | Rank | |
| Total debt securities | $160,731,000 | 844 |
| 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 | $5,410,000 | 1,794 |
| Over fifteen years | $26,384,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,793,000 | 1,337 |
| Over three months through twelve months | $1,007,000 | 2,490 |
| Over one year through three years | $3,920,000 | 1,890 |
| Over three years through five years | $7,825,000 | 970 |
| Over five years through fifteen years | $71,222,000 | 364 |
| Over fifteen years | $41,170,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,800,000 | 1,395 |
| 2019-12-31 | Rank | |
| Total debt securities | $168,739,000 | 795 |
| 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 | $4,521,000 | 1,934 |
| Over fifteen years | $28,958,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,234 |
| Over three months through twelve months | $3,822,000 | 1,292 |
| Over one year through three years | $1,862,000 | 2,856 |
| Over three years through five years | $6,812,000 | 1,156 |
| Over five years through fifteen years | $80,477,000 | 320 |
| Over fifteen years | $41,051,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,058,000 | 1,392 |
| 2019-09-30 | Rank | |
| Total debt securities | $186,180,000 | 713 |
| 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 | $5,733,000 | 1,734 |
| Over fifteen years | $34,199,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,285 |
| Over three months through twelve months | $5,454,000 | 963 |
| Over one year through three years | $3,674,000 | 2,217 |
| Over three years through five years | $6,816,000 | 1,220 |
| Over five years through fifteen years | $83,018,000 | 298 |
| Over fifteen years | $46,005,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,735,000 | 1,107 |
| 2019-06-30 | Rank | |
| Total debt securities | $205,769,000 | 663 |
| 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 | $5,984,000 | 1,745 |
| Over fifteen years | $41,477,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,933 |
| Over three months through twelve months | $4,598,000 | 1,158 |
| Over one year through three years | $4,573,000 | 2,042 |
| Over three years through five years | $11,150,000 | 869 |
| Over five years through fifteen years | $87,549,000 | 287 |
| Over fifteen years | $48,459,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,577,000 | 1,130 |
| 2019-03-31 | Rank | |
| Total debt securities | $205,897,000 | 661 |
| 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 | $5,108,000 | 1,897 |
| Over fifteen years | $43,514,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,762 |
| Over three months through twelve months | $4,244,000 | 1,266 |
| Over one year through three years | $11,289,000 | 1,162 |
| Over three years through five years | $7,568,000 | 1,277 |
| Over five years through fifteen years | $80,736,000 | 326 |
| Over fifteen years | $52,818,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,864,000 | 1,447 |
| 2018-12-31 | Rank | |
| Total debt securities | $199,591,000 | 685 |
| 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 | $3,473,000 | 2,263 |
| Over fifteen years | $46,186,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $3,618,000 | 1,448 |
| Over one year through three years | $7,667,000 | 1,555 |
| Over three years through five years | $9,115,000 | 1,197 |
| Over five years through fifteen years | $73,306,000 | 370 |
| Over fifteen years | $56,226,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 1,676 |
| 2018-09-30 | Rank | |
| Total debt securities | $192,008,000 | 700 |
| 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 | $3,583,000 | 2,264 |
| Over fifteen years | $47,773,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $3,084,000 | 1,517 |
| Over one year through three years | $7,192,000 | 1,654 |
| Over three years through five years | $9,881,000 | 1,158 |
| Over five years through fifteen years | $70,589,000 | 386 |
| Over fifteen years | $48,906,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,084,000 | 1,602 |
| 2018-06-30 | Rank | |
| Total debt securities | $198,074,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,798,000 | 2,266 |
| Over fifteen years | $50,378,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,281 |
| Over three months through twelve months | $1,620,000 | 2,262 |
| Over one year through three years | $8,761,000 | 1,444 |
| Over three years through five years | $10,616,000 | 1,125 |
| Over five years through fifteen years | $71,790,000 | 386 |
| Over fifteen years | $50,040,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 2,045 |
| 2018-03-31 | Rank | |
| Total debt securities | $195,975,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,997,000 | 2,238 |
| Over fifteen years | $48,788,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,924 |
| Over three months through twelve months | $2,071,000 | 1,977 |
| Over one year through three years | $7,404,000 | 1,641 |
| Over three years through five years | $6,946,000 | 1,539 |
| Over five years through fifteen years | $73,987,000 | 380 |
| Over fifteen years | $52,283,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 2,074 |
| 2017-12-31 | Rank | |
| Total debt securities | $199,847,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,282,000 | 2,183 |
| Over fifteen years | $51,657,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,031 |
| Over three months through twelve months | $2,574,000 | 1,742 |
| Over one year through three years | $6,202,000 | 1,894 |
| Over three years through five years | $14,021,000 | 879 |
| Over five years through fifteen years | $66,025,000 | 451 |
| Over fifteen years | $53,507,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,153,000 | 1,559 |
| 2017-09-30 | Rank | |
| Total debt securities | $185,855,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $45,791,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,727 |
| Over three months through twelve months | $1,577,000 | 2,266 |
| Over one year through three years | $6,538,000 | 1,840 |
| Over three years through five years | $10,429,000 | 1,145 |
| Over five years through fifteen years | $71,467,000 | 416 |
| Over fifteen years | $49,343,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 2,174 |
| 2017-06-30 | Rank | |
| Total debt securities | $195,712,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $44,024,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $888,000 | 2,553 |
| Over three months through twelve months | $585,000 | 3,261 |
| Over one year through three years | $7,310,000 | 1,733 |
| Over three years through five years | $2,436,000 | 3,002 |
| Over five years through fifteen years | $68,861,000 | 450 |
| Over fifteen years | $71,608,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,648 |
| 2017-03-31 | Rank | |
| Total debt securities | $199,266,000 | 733 |
| 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 | $1,008,000 | 3,270 |
| Over fifteen years | $45,540,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,404,000 | 2,347 |
| Over one year through three years | $4,937,000 | 2,256 |
| Over three years through five years | $4,350,000 | 2,266 |
| Over five years through fifteen years | $68,443,000 | 460 |
| Over fifteen years | $73,584,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,686 |
| 2016-12-31 | Rank | |
| Total debt securities | $197,199,000 | 723 |
| 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 | $1,063,000 | 3,224 |
| Over fifteen years | $50,002,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $895,000 | 2,779 |
| Over one year through three years | $4,917,000 | 2,290 |
| Over three years through five years | $3,322,000 | 2,582 |
| Over five years through fifteen years | $63,099,000 | 501 |
| Over fifteen years | $73,901,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,066 |
| 2016-09-30 | Rank | |
| Total debt securities | $167,579,000 | 853 |
| 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 | $3,825,000 | 2,327 |
| Over fifteen years | $35,018,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,106 |
| Over three months through twelve months | $900,000 | 2,646 |
| Over one year through three years | $6,228,000 | 1,936 |
| Over three years through five years | $6,327,000 | 1,780 |
| Over five years through fifteen years | $60,149,000 | 534 |
| Over fifteen years | $54,756,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,611 |
| 2016-06-30 | Rank | |
| Total debt securities | $183,694,000 | 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 | $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 | $5,913,000 | 1,961 |
| Over fifteen years | $38,691,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,413 |
| Over three months through twelve months | $465,000 | 3,222 |
| Over one year through three years | $5,362,000 | 2,163 |
| Over three years through five years | $2,853,000 | 2,906 |
| Over five years through fifteen years | $61,250,000 | 507 |
| Over fifteen years | $68,280,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,511 |
| 2016-03-31 | Rank | |
| Total debt securities | $190,233,000 | 768 |
| 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 | $7,608,000 | 1,747 |
| Over fifteen years | $43,714,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,940 |
| Over three months through twelve months | $1,266,000 | 2,128 |
| Over one year through three years | $3,671,000 | 2,634 |
| Over three years through five years | $2,337,000 | 3,235 |
| Over five years through fifteen years | $60,226,000 | 523 |
| Over fifteen years | $71,009,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,216 |
| 2015-12-31 | Rank | |
| Total debt securities | $205,742,000 | 706 |
| 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 | $5,999,000 | 2,010 |
| Over fifteen years | $50,621,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $2,024,000 | 1,552 |
| Over one year through three years | $3,890,000 | 2,513 |
| Over three years through five years | $2,321,000 | 3,320 |
| Over five years through fifteen years | $64,898,000 | 511 |
| Over fifteen years | $75,889,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 1,896 |
| 2015-09-30 | Rank | |
| Total debt securities | $224,333,000 | 654 |
| 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 | $15,491,000 | 1,161 |
| Over fifteen years | $57,115,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,801 |
| Over three months through twelve months | $1,652,000 | 1,766 |
| Over one year through three years | $4,047,000 | 2,439 |
| Over three years through five years | $2,022,000 | 3,532 |
| Over five years through fifteen years | $60,093,000 | 540 |
| Over fifteen years | $83,387,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 1,870 |
| 2015-06-30 | Rank | |
| Total debt securities | $248,213,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $26,077,000 | 779 |
| Over fifteen years | $68,748,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,141 |
| Over three months through twelve months | $3,431,000 | 1,046 |
| Over one year through three years | $6,798,000 | 1,753 |
| Over three years through five years | $3,907,000 | 2,774 |
| Over five years through fifteen years | $48,707,000 | 712 |
| Over fifteen years | $89,444,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,282,000 | 1,174 |
| 2015-03-31 | Rank | |
| Total debt securities | $272,268,000 | 562 |
| 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 | $30,834,000 | 697 |
| Over fifteen years | $90,243,000 | 167 |
| 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 | $3,926,000 | 1,168 |
| Over three months through twelve months | $811,000 | 2,572 |
| Over one year through three years | $7,155,000 | 1,641 |
| Over three years through five years | $6,972,000 | 1,934 |
| Over five years through fifteen years | $45,335,000 | 771 |
| Over fifteen years | $86,992,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,737,000 | 1,104 |
| 2014-12-31 | Rank | |
| Total debt securities | $280,543,000 | 544 |
| 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 | $30,041,000 | 729 |
| Over fifteen years | $94,729,000 | 165 |
| 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 | $166,000 | 3,610 |
| Over three months through twelve months | $818,000 | 2,504 |
| Over one year through three years | $3,670,000 | 2,361 |
| Over three years through five years | $2,760,000 | 3,223 |
| Over five years through fifteen years | $49,268,000 | 711 |
| Over fifteen years | $99,091,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,757 |
| 2014-09-30 | Rank | |
| Total debt securities | $289,176,000 | 522 |
| 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 | $29,843,000 | 733 |
| Over fifteen years | $99,058,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $451,000 | 3,102 |
| Over one year through three years | $7,449,000 | 1,435 |
| Over three years through five years | $2,715,000 | 3,186 |
| Over five years through fifteen years | $45,352,000 | 802 |
| Over fifteen years | $104,308,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,525 |
| 2014-06-30 | Rank | |
| Total debt securities | $271,212,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $28,596,000 | 769 |
| Over fifteen years | $88,347,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,452 |
| Over three months through twelve months | $784,000 | 2,599 |
| Over one year through three years | $6,754,000 | 1,450 |
| Over three years through five years | $2,455,000 | 3,303 |
| Over five years through fifteen years | $41,024,000 | 936 |
| Over fifteen years | $102,301,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,091 |
| 2014-03-31 | Rank | |
| Total debt securities | $184,863,000 | 818 |
| 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 | $8,970,000 | 1,800 |
| Over fifteen years | $41,136,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,322 |
| Over three months through twelve months | $1,125,000 | 2,248 |
| Over one year through three years | $5,795,000 | 1,603 |
| Over three years through five years | $2,155,000 | 3,414 |
| Over five years through fifteen years | $37,773,000 | 1,040 |
| Over fifteen years | $86,767,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 1,866 |
| 2013-12-31 | Rank | |
| Total debt securities | $170,092,000 | 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 | $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 | $29,176,000 | 727 |
| Over fifteen years | $14,377,000 | 838 |
| 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 | $2,106,000 | 1,621 |
| Over one year through three years | $6,129,000 | 1,584 |
| Over three years through five years | $3,126,000 | 2,821 |
| Over five years through fifteen years | $40,498,000 | 945 |
| Over fifteen years | $74,680,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,235,000 | 763 |
| 2013-09-30 | Rank | |
| Total debt securities | $168,878,000 | 908 |
| 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 | $41,199,000 | 508 |
| Over fifteen years | $5,494,000 | 1,569 |
| 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 | $2,116,000 | 1,632 |
| Over one year through three years | $5,767,000 | 1,661 |
| Over three years through five years | $3,522,000 | 2,587 |
| Over five years through fifteen years | $37,634,000 | 1,032 |
| Over fifteen years | $73,146,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 2,062 |
| 2013-06-30 | Rank | |
| Total debt securities | $167,964,000 | 908 |
| 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 | $44,953,000 | 456 |
| Over fifteen years | $6,087,000 | 1,499 |
| 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 | $480,000 | 3,286 |
| Over three months through twelve months | $1,156,000 | 2,404 |
| Over one year through three years | $3,851,000 | 2,131 |
| Over three years through five years | $6,658,000 | 1,639 |
| Over five years through fifteen years | $36,916,000 | 1,047 |
| Over fifteen years | $67,863,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,429 |
| 2013-03-31 | Rank | |
| Total debt securities | $186,224,000 | 824 |
| 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 | $54,804,000 | 395 |
| Over fifteen years | $7,010,000 | 1,425 |
| 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 | $3,513,000 | 1,351 |
| Over three months through twelve months | $482,000 | 3,424 |
| Over one year through three years | $6,427,000 | 1,526 |
| Over three years through five years | $10,317,000 | 1,143 |
| Over five years through fifteen years | $50,464,000 | 735 |
| Over fifteen years | $53,207,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 1,458 |
| 2012-12-31 | Rank | |
| Total debt securities | $180,107,000 | 834 |
| 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 | $59,686,000 | 369 |
| Over fifteen years | $5,787,000 | 1,551 |
| 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 | $4,010,000 | 1,120 |
| Over one year through three years | $6,426,000 | 1,517 |
| Over three years through five years | $11,433,000 | 970 |
| Over five years through fifteen years | $52,709,000 | 657 |
| Over fifteen years | $40,056,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,436,000 | 688 |
| 2012-09-30 | Rank | |
| Total debt securities | $178,969,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $68,248,000 | 349 |
| Over fifteen years | $6,428,000 | 1,518 |
| 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 | $1,306,000 | 2,177 |
| Over three months through twelve months | $4,023,000 | 1,095 |
| Over one year through three years | $5,561,000 | 1,674 |
| Over three years through five years | $8,448,000 | 1,310 |
| Over five years through fifteen years | $51,624,000 | 610 |
| Over fifteen years | $33,331,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,329,000 | 1,134 |
| 2012-06-30 | Rank | |
| Total debt securities | $186,055,000 | 822 |
| 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 | $69,743,000 | 351 |
| Over fifteen years | $10,063,000 | 1,112 |
| 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 | $1,285,000 | 2,106 |
| Over three months through twelve months | $4,102,000 | 1,095 |
| Over one year through three years | $5,778,000 | 1,667 |
| Over three years through five years | $8,468,000 | 1,378 |
| Over five years through fifteen years | $52,156,000 | 592 |
| Over fifteen years | $34,460,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,387,000 | 1,117 |
| 2012-03-31 | Rank | |
| Total debt securities | $174,836,000 | 878 |
| 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 | $66,802,000 | 363 |
| Over fifteen years | $10,953,000 | 1,044 |
| 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 | $918,000 | 2,470 |
| Over three months through twelve months | $2,605,000 | 1,533 |
| Over one year through three years | $7,360,000 | 1,411 |
| Over three years through five years | $12,534,000 | 978 |
| Over five years through fifteen years | $52,149,000 | 596 |
| Over fifteen years | $21,515,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 1,520 |
| 2011-12-31 | Rank | |
| Total debt securities | $184,818,000 | 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 | $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 | $69,321,000 | 308 |
| Over fifteen years | $11,825,000 | 794 |
| 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 | $602,000 | 2,531 |
| Over three months through twelve months | $3,533,000 | 1,172 |
| Over one year through three years | $7,198,000 | 1,420 |
| Over three years through five years | $11,475,000 | 979 |
| Over five years through fifteen years | $56,541,000 | 463 |
| Over fifteen years | $24,323,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 1,282 |
| 2011-09-30 | Rank | |
| Total debt securities | $181,007,000 | 802 |
| 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 | $65,075,000 | 305 |
| Over fifteen years | $14,500,000 | 634 |
| 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 | $3,825,000 | 1,062 |
| Over one year through three years | $10,133,000 | 1,066 |
| Over three years through five years | $9,676,000 | 1,137 |
| Over five years through fifteen years | $58,893,000 | 419 |
| Over fifteen years | $18,905,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,825,000 | 1,353 |
| 2011-06-30 | Rank | |
| Total debt securities | $165,575,000 | 862 |
| 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 | $49,148,000 | 403 |
| Over fifteen years | $15,710,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,536,000 | 1,449 |
| Over one year through three years | $11,456,000 | 999 |
| Over three years through five years | $7,662,000 | 1,490 |
| Over five years through fifteen years | $61,306,000 | 391 |
| Over fifteen years | $17,757,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 1,771 |
| 2011-03-31 | Rank | |
| Total debt securities | $139,824,000 | 1,016 |
| 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 | $23,000,000 | 704 |
| Over fifteen years | $16,918,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,039,000 | 882 |
| Over three months through twelve months | $607,000 | 2,986 |
| Over one year through three years | $10,760,000 | 1,077 |
| Over three years through five years | $8,340,000 | 1,370 |
| Over five years through fifteen years | $57,397,000 | 419 |
| Over fifteen years | $18,763,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,646,000 | 1,192 |
| 2010-12-31 | Rank | |
| Total debt securities | $122,054,000 | 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 | 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 | $4,781,000 | 1,974 |
| Over fifteen years | $29,168,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $4,056,000 | 1,010 |
| Over one year through three years | $7,840,000 | 1,360 |
| Over three years through five years | $6,379,000 | 1,585 |
| Over five years through fifteen years | $51,963,000 | 459 |
| Over fifteen years | $17,867,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,056,000 | 1,360 |
| 2010-09-30 | Rank | |
| Total debt securities | $119,247,000 | 1,108 |
| 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 | $3,191,000 | 2,302 |
| Over fifteen years | $31,548,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,118 |
| Over three months through twelve months | $4,073,000 | 950 |
| Over one year through three years | $6,513,000 | 1,601 |
| Over three years through five years | $5,912,000 | 1,625 |
| Over five years through fifteen years | $48,733,000 | 462 |
| Over fifteen years | $16,273,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,077,000 | 851 |
| 2010-06-30 | Rank | |
| Total debt securities | $112,060,000 | 1,164 |
| 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 | $3,458,000 | 2,173 |
| Over fifteen years | $33,412,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,459 |
| Over three months through twelve months | $8,075,000 | 544 |
| Over one year through three years | $4,914,000 | 2,018 |
| Over three years through five years | $7,110,000 | 1,417 |
| Over five years through fifteen years | $42,233,000 | 557 |
| Over fifteen years | $10,856,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,077,000 | 679 |
| 2010-03-31 | Rank | |
| Total debt securities | $92,983,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,472,000 | 2,538 |
| Over fifteen years | $39,010,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,000,000 | 1,330 |
| Over one year through three years | $452,000 | 5,033 |
| Over three years through five years | $6,143,000 | 1,584 |
| Over five years through fifteen years | $35,397,000 | 666 |
| Over fifteen years | $6,509,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,851 |
| 2009-12-31 | Rank | |
| Total debt securities | $110,396,000 | 1,156 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,156,000 | 2,328 |
| Over fifteen years | $51,222,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,185 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,449,000 | 3,854 |
| Over three years through five years | $8,951,000 | 1,058 |
| Over five years through fifteen years | $39,726,000 | 540 |
| Over fifteen years | $5,575,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 4,638 |
| 2009-09-30 | Rank | |
| Total debt securities | $110,627,000 | 1,144 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,331,000 | 2,323 |
| Over fifteen years | $38,013,000 | 382 |
| 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 | $40,000 | 4,253 |
| Over three months through twelve months | $315,000 | 3,958 |
| Over one year through three years | $1,305,000 | 3,989 |
| Over three years through five years | $12,485,000 | 722 |
| Over five years through fifteen years | $51,278,000 | 377 |
| Over fifteen years | $3,860,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,638 |
| 2009-06-30 | Rank | |
| Total debt securities | $118,890,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| 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 | $3,832,000 | 2,185 |
| Over fifteen years | $37,238,000 | 380 |
| 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 | $55,000 | 4,158 |
| Over three months through twelve months | $358,000 | 4,005 |
| Over one year through three years | $4,141,000 | 2,243 |
| Over three years through five years | $10,415,000 | 788 |
| Over five years through fifteen years | $61,216,000 | 275 |
| Over fifteen years | $1,635,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 4,545 |
| 2009-03-31 | Rank | |
| Total debt securities | $110,058,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $28,010,000 | 534 |
| 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 | $171,000 | 4,052 |
| Over three months through twelve months | $415,000 | 3,924 |
| Over one year through three years | $5,256,000 | 1,824 |
| Over three years through five years | $8,053,000 | 1,061 |
| Over five years through fifteen years | $67,953,000 | 242 |
| Over fifteen years | $200,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 4,333 |
| 2008-12-31 | Rank | |
| Total debt securities | $114,653,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $21,619,000 | 612 |
| 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 | $156,000 | 4,102 |
| Over three months through twelve months | $270,000 | 4,439 |
| Over one year through three years | $5,464,000 | 1,754 |
| Over three years through five years | $6,156,000 | 1,428 |
| Over five years through fifteen years | $80,788,000 | 190 |
| Over fifteen years | $200,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 4,768 |
| 2008-09-30 | Rank | |
| Total debt securities | $112,286,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $21,599,000 | 590 |
| 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 | $386,000 | 4,189 |
| Over one year through three years | $6,506,000 | 1,451 |
| Over three years through five years | $7,099,000 | 1,274 |
| Over five years through fifteen years | $76,500,000 | 198 |
| Over fifteen years | $196,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 4,845 |
| 2008-06-30 | Rank | |
| Total debt securities | $99,594,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $9,605,000 | 1,109 |
| 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 | $140,000 | 4,334 |
| Over three months through twelve months | $329,000 | 4,546 |
| Over one year through three years | $2,430,000 | 3,114 |
| Over three years through five years | $6,554,000 | 1,370 |
| Over five years through fifteen years | $80,340,000 | 199 |
| Over fifteen years | $196,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 4,970 |
| 2008-03-31 | Rank | |
| Total debt securities | $103,112,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $6,099,000 | 1,415 |
| 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 | $401,000 | 3,933 |
| Over three months through twelve months | $299,000 | 5,001 |
| Over one year through three years | $1,634,000 | 3,903 |
| Over three years through five years | $8,500,000 | 1,006 |
| Over five years through fifteen years | $86,179,000 | 201 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,856 |
| 2007-12-31 | Rank | |
| Total debt securities | $99,013,000 | 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $545,000 | 5,143 |
| Over one year through three years | $1,820,000 | 4,493 |
| Over three years through five years | $11,948,000 | 708 |
| Over five years through fifteen years | $84,700,000 | 193 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 5,632 |
| 2007-09-30 | Rank | |
| Total debt securities | $93,590,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $544,000 | 5,262 |
| Over one year through three years | $820,000 | 5,864 |
| Over three years through five years | $15,742,000 | 557 |
| Over five years through fifteen years | $76,484,000 | 216 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 4,774 |
| 2007-06-30 | Rank | |
| Total debt securities | $74,513,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,019 |
| Over three months through twelve months | $402,000 | 5,686 |
| Over one year through three years | $1,210,000 | 5,538 |
| Over three years through five years | $11,128,000 | 860 |
| Over five years through fifteen years | $60,898,000 | 275 |
| Over fifteen years | $765,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,710 |
| 2007-03-31 | Rank | |
| Total debt securities | $72,979,000 | 1,583 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,746 |
| Over three months through twelve months | $111,000 | 6,137 |
| Over one year through three years | $1,653,000 | 5,258 |
| Over three years through five years | $8,244,000 | 1,243 |
| Over five years through fifteen years | $61,940,000 | 264 |
| Over fifteen years | $775,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 5,970 |
| 2006-12-31 | Rank | |
| Total debt securities | $73,746,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $369,000 | 5,745 |
| Over one year through three years | $1,343,000 | 5,639 |
| Over three years through five years | $7,554,000 | 1,381 |
| Over five years through fifteen years | $63,706,000 | 256 |
| Over fifteen years | $774,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,970 |
| 2006-09-30 | Rank | |
| Total debt securities | $70,201,000 | 1,677 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $369,000 | 5,738 |
| Over one year through three years | $1,339,000 | 5,744 |
| Over three years through five years | $7,678,000 | 1,397 |
| Over five years through fifteen years | $59,940,000 | 275 |
| Over fifteen years | $775,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 5,840 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,183,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $361,000 | 4,296 |
| Over three months through twelve months | $358,000 | 5,817 |
| Over one year through three years | $1,291,000 | 5,845 |
| Over three years through five years | $5,167,000 | 2,058 |
| Over five years through fifteen years | $61,251,000 | 256 |
| Over fifteen years | $755,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 5,396 |
| 2006-03-31 | Rank | |
| Total debt securities | $68,456,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $460,000 | 5,639 |
| Over one year through three years | $1,615,000 | 5,566 |
| Over three years through five years | $2,383,000 | 3,571 |
| Over five years through fifteen years | $63,230,000 | 248 |
| Over fifteen years | $768,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 5,806 |
| 2005-12-31 | Rank | |
| Total debt securities | $70,062,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $460,000 | 5,559 |
| Over one year through three years | $1,324,000 | 5,803 |
| Over three years through five years | $2,832,000 | 3,269 |
| Over five years through fifteen years | $64,673,000 | 243 |
| Over fifteen years | $773,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 5,686 |
| 2005-09-30 | Rank | |
| Total debt securities | $71,004,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,611 |
| Over three months through twelve months | $360,000 | 5,362 |
| Over one year through three years | $1,944,000 | 5,314 |
| Over three years through five years | $2,202,000 | 3,803 |
| Over five years through fifteen years | $65,214,000 | 232 |
| Over fifteen years | $783,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 4,809 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,504,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,221 |
| Over three months through twelve months | $504,000 | 4,932 |
| Over one year through three years | $1,927,000 | 5,244 |
| Over three years through five years | $2,481,000 | 3,707 |
| Over five years through fifteen years | $62,599,000 | 237 |
| Over fifteen years | $783,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 4,839 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,288,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $710,000 | 4,368 |
| Over one year through three years | $1,564,000 | 5,475 |
| Over three years through five years | $3,746,000 | 3,014 |
| Over five years through fifteen years | $57,488,000 | 276 |
| Over fifteen years | $780,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 4,775 |
| 2004-12-31 | Rank | |
| Total debt securities | $67,029,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $724,000 | 4,177 |
| Over one year through three years | $1,603,000 | 5,290 |
| Over three years through five years | $3,430,000 | 3,217 |
| Over five years through fifteen years | $60,489,000 | 265 |
| Over fifteen years | $783,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 4,626 |
| 2004-09-30 | Rank | |
| Total debt securities | $74,977,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,656 |
| Over three months through twelve months | $310,000 | 4,903 |
| Over one year through three years | $2,290,000 | 4,661 |
| Over three years through five years | $3,415,000 | 3,336 |
| Over five years through fifteen years | $67,759,000 | 243 |
| Over fifteen years | $783,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 4,447 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,462,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,522 |
| Over three months through twelve months | $520,000 | 4,382 |
| Over one year through three years | $2,388,000 | 4,527 |
| Over three years through five years | $4,788,000 | 2,807 |
| Over five years through fifteen years | $53,768,000 | 330 |
| Over fifteen years | $783,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 2,437 |
| 2004-03-31 | Rank | |
| Total debt securities | $61,228,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,306 |
| Over three months through twelve months | $4,162,000 | 1,406 |
| Over one year through three years | $1,703,000 | 4,926 |
| Over three years through five years | $5,091,000 | 2,555 |
| Over five years through fifteen years | $49,826,000 | 348 |
| Over fifteen years | $101,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,507,000 | 1,836 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,015,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $77,000 | 5,315 |
| Over three months through twelve months | $4,531,000 | 1,397 |
| Over one year through three years | $1,805,000 | 4,902 |
| Over three years through five years | $4,756,000 | 2,771 |
| Over five years through fifteen years | $46,745,000 | 386 |
| Over fifteen years | $101,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,608,000 | 1,859 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,727,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,200 |
| Over three months through twelve months | $4,137,000 | 1,503 |
| Over one year through three years | $2,090,000 | 4,448 |
| Over three years through five years | $4,791,000 | 2,606 |
| Over five years through fifteen years | $50,208,000 | 352 |
| Over fifteen years | $101,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,537,000 | 1,937 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,389,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,570 |
| Over three months through twelve months | $744,000 | 4,439 |
| Over one year through three years | $5,565,000 | 2,611 |
| Over three years through five years | $2,656,000 | 3,526 |
| Over five years through fifteen years | $41,778,000 | 402 |
| Over fifteen years | $101,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 2,509 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,368,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $441,000 | 4,056 |
| Over three months through twelve months | $2,946,000 | 2,094 |
| Over one year through three years | $5,923,000 | 2,600 |
| Over three years through five years | $2,767,000 | 3,408 |
| Over five years through fifteen years | $33,190,000 | 453 |
| Over fifteen years | $101,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 2,427 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,280,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $89,000 | 5,480 |
| Over three months through twelve months | $3,536,000 | 1,722 |
| Over one year through three years | $5,987,000 | 2,697 |
| Over three years through five years | $2,875,000 | 3,404 |
| Over five years through fifteen years | $28,692,000 | 490 |
| Over fifteen years | $101,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,625,000 | 2,311 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,915,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,728 |
| Over three months through twelve months | $5,910,000 | 968 |
| Over one year through three years | $10,795,000 | 1,481 |
| Over three years through five years | $5,365,000 | 2,283 |
| Over five years through fifteen years | $15,732,000 | 1,048 |
| Over fifteen years | $101,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,922,000 | 1,305 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,424,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $177,000 | 2,902 |
| 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 | $8,000,000 | 627 |
| Over three months through twelve months | $3,293,000 | 2,210 |
| Over one year through three years | $13,468,000 | 1,364 |
| Over three years through five years | $14,822,000 | 842 |
| Over five years through fifteen years | $6,664,000 | 2,387 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,293,000 | 1,023 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,515,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $210,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $6,814,000 | 1,039 |
| Over one year through three years | $13,129,000 | 1,323 |
| Over three years through five years | $17,317,000 | 840 |
| Over five years through fifteen years | $7,045,000 | 2,550 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,814,000 | 1,581 |
| 1998-12-31 | Rank | |
| Total debt securities | $59,316,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $309,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 2,132 |
| Over three months through twelve months | $20,011,000 | 395 |
| Over one year through three years | $19,172,000 | 805 |
| Over three years through five years | $10,276,000 | 1,313 |
| Over five years through fifteen years | $6,597,000 | 2,596 |
| Over fifteen years | $450,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,512,000 | 645 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,524,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $501,000 | 1,897 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $8,099,000 | 1,303 |
| Over one year through three years | $19,331,000 | 974 |
| Over three years through five years | $9,113,000 | 1,338 |
| Over five years through fifteen years | $8,030,000 | 1,826 |
| Over fifteen years | $450,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,099,000 | 1,976 |
| 1996-12-31 | Rank | |
| Total debt securities | $53,096,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,959,000 | 3,856 |
| 1995-12-31 | Rank | |
| Total debt securities | $52,960,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 3,964 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,671,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,754,000 | 6,706 |
| 1993-12-31 | Rank | |
| Total debt securities | $54,515,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,480,000 | 7,520 |
| 1992-12-31 | Rank | |
| Total debt securities | $56,073,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,809,000 | 2,724 |