Home > Brentwood Bank > Total Debt Securities
Brentwood Bank, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $168,011,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $150,000 | 919 |
| Over three years through five years | $4,533,000 | 232 |
| Over five years through fifteen years | $10,161,000 | 1,137 |
| Over fifteen years | $40,832,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,017,000 | 596 |
| Over three years | $19,513,000 | 875 |
| Other debt securities | ||
| Three months or less | $4,708,000 | 1,417 |
| Over three months through twelve months | $5,934,000 | 1,456 |
| Over one year through three years | $15,751,000 | 1,269 |
| Over three years through five years | $19,972,000 | 781 |
| Over five years through fifteen years | $25,853,000 | 1,299 |
| Over fifteen years | $9,586,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,198,000 | 1,826 |
| 2024-06-30 | Rank | |
| Total debt securities | $161,400,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $2,000 | 1,424 |
| Over one year through three years | $174,000 | 818 |
| Over three years through five years | $996,000 | 682 |
| Over five years through fifteen years | $10,197,000 | 1,132 |
| Over fifteen years | $40,774,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,050,000 | 742 |
| Over three years | $22,911,000 | 765 |
| Other debt securities | ||
| Three months or less | $6,052,000 | 1,186 |
| Over three months through twelve months | $3,189,000 | 2,014 |
| Over one year through three years | $12,951,000 | 1,519 |
| Over three years through five years | $19,510,000 | 795 |
| Over five years through fifteen years | $29,208,000 | 1,163 |
| Over fifteen years | $9,386,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,542,000 | 1,925 |
| 2024-03-31 | Rank | |
| Total debt securities | $150,987,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $203,000 | 777 |
| Over three years through five years | $1,019,000 | 755 |
| Over five years through fifteen years | $10,712,000 | 1,112 |
| Over fifteen years | $31,613,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,852,000 | 1,288 |
| Over three years | $26,091,000 | 716 |
| Other debt securities | ||
| Three months or less | $6,522,000 | 1,225 |
| Over three months through twelve months | $2,815,000 | 2,071 |
| Over one year through three years | $13,006,000 | 1,519 |
| Over three years through five years | $19,474,000 | 790 |
| Over five years through fifteen years | $29,944,000 | 1,179 |
| Over fifteen years | $7,736,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,612,000 | 1,719 |
| 2023-12-31 | Rank | |
| Total debt securities | $138,719,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $140,000 | 842 |
| Over three years through five years | $1,050,000 | 765 |
| Over five years through fifteen years | $11,372,000 | 1,102 |
| Over fifteen years | $24,444,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,437,000 | 1,090 |
| Over three years | $21,359,000 | 806 |
| Other debt securities | ||
| Three months or less | $3,386,000 | 1,656 |
| Over three months through twelve months | $4,118,000 | 1,644 |
| Over one year through three years | $13,765,000 | 1,477 |
| Over three years through five years | $16,620,000 | 950 |
| Over five years through fifteen years | $33,887,000 | 1,088 |
| Over fifteen years | $6,139,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,120,000 | 1,961 |
| 2023-09-30 | Rank | |
| Total debt securities | $133,059,000 | 1,351 |
| Maturity 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 | $7,000 | 1,300 |
| Over one year through three years | $76,000 | 949 |
| Over three years through five years | $1,209,000 | 731 |
| Over five years through fifteen years | $11,310,000 | 1,106 |
| Over fifteen years | $23,770,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 1,555 |
| Over three years | $21,200,000 | 797 |
| Other debt securities | ||
| Three months or less | $3,401,000 | 1,598 |
| Over three months through twelve months | $4,088,000 | 1,665 |
| Over one year through three years | $13,060,000 | 1,554 |
| Over three years through five years | $14,988,000 | 1,114 |
| Over five years through fifteen years | $33,041,000 | 1,089 |
| Over fifteen years | $6,080,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 1,944 |
| 2023-06-30 | Rank | |
| Total debt securities | $139,059,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $18,000 | 1,141 |
| Over one year through three years | $5,000 | 1,548 |
| Over three years through five years | $945,000 | 825 |
| Over five years through fifteen years | $12,604,000 | 1,079 |
| Over fifteen years | $25,383,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,524 |
| Over three years | $22,277,000 | 800 |
| Other debt securities | ||
| Three months or less | $3,815,000 | 1,452 |
| Over three months through twelve months | $2,744,000 | 1,990 |
| Over one year through three years | $11,019,000 | 1,740 |
| Over three years through five years | $16,684,000 | 1,085 |
| Over five years through fifteen years | $36,284,000 | 1,080 |
| Over fifteen years | $6,349,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 2,068 |
| 2023-03-31 | Rank | |
| Total debt securities | $142,831,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $38,000 | 1,035 |
| Over one year through three years | $16,000 | 1,379 |
| Over three years through five years | $694,000 | 867 |
| Over five years through fifteen years | $13,759,000 | 1,069 |
| Over fifteen years | $26,540,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,418 |
| Over three years | $22,233,000 | 826 |
| Other debt securities | ||
| Three months or less | $3,432,000 | 1,458 |
| Over three months through twelve months | $400,000 | 3,214 |
| Over one year through three years | $10,873,000 | 1,796 |
| Over three years through five years | $18,059,000 | 1,076 |
| Over five years through fifteen years | $39,054,000 | 1,083 |
| Over fifteen years | $6,701,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,263 |
| 2022-12-31 | Rank | |
| Total debt securities | $145,984,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $49,000 | 1,041 |
| Over one year through three years | $38,000 | 1,098 |
| Over three years through five years | $642,000 | 839 |
| Over five years through fifteen years | $14,353,000 | 1,072 |
| Over fifteen years | $27,038,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,445 |
| Over three years | $22,884,000 | 813 |
| Other debt securities | ||
| Three months or less | $4,289,000 | 1,281 |
| Over three months through twelve months | $400,000 | 3,113 |
| Over one year through three years | $11,300,000 | 1,776 |
| Over three years through five years | $13,248,000 | 1,400 |
| Over five years through fifteen years | $43,971,000 | 1,010 |
| Over fifteen years | $6,651,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,648 |
| 2022-09-30 | Rank | |
| Total debt securities | $144,127,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,251 |
| Over three months through twelve months | $46,000 | 1,098 |
| Over one year through three years | $75,000 | 838 |
| Over three years through five years | $371,000 | 1,036 |
| Over five years through fifteen years | $14,852,000 | 1,048 |
| Over fifteen years | $26,816,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,461 |
| Over three years | $23,011,000 | 822 |
| Other debt securities | ||
| Three months or less | $3,521,000 | 1,300 |
| Over three months through twelve months | $1,172,000 | 2,351 |
| Over one year through three years | $9,465,000 | 1,961 |
| Over three years through five years | $14,303,000 | 1,344 |
| Over five years through fifteen years | $42,592,000 | 1,044 |
| Over fifteen years | $6,661,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,569 |
| 2022-06-30 | Rank | |
| Total debt securities | $140,784,000 | 1,445 |
| Maturity 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 | $19,000 | 1,276 |
| Over one year through three years | $165,000 | 657 |
| Over three years through five years | $427,000 | 924 |
| Over five years through fifteen years | $16,342,000 | 1,023 |
| Over fifteen years | $25,764,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,508 |
| Over three years | $20,197,000 | 882 |
| Other debt securities | ||
| Three months or less | $4,026,000 | 1,232 |
| Over three months through twelve months | $773,000 | 2,614 |
| Over one year through three years | $8,214,000 | 2,014 |
| Over three years through five years | $11,351,000 | 1,615 |
| Over five years through fifteen years | $44,975,000 | 1,051 |
| Over fifteen years | $7,108,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,449 |
| 2022-03-31 | Rank | |
| Total debt securities | $133,478,000 | 1,480 |
| Maturity 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 | $38,000 | 1,108 |
| Over one year through three years | $206,000 | 635 |
| Over three years through five years | $494,000 | 839 |
| Over five years through fifteen years | $13,382,000 | 1,168 |
| Over fifteen years | $26,134,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,561 |
| Over three years | $17,759,000 | 887 |
| Other debt securities | ||
| Three months or less | $3,450,000 | 1,311 |
| Over three months through twelve months | $1,279,000 | 2,045 |
| Over one year through three years | $6,600,000 | 1,951 |
| Over three years through five years | $9,773,000 | 1,706 |
| Over five years through fifteen years | $46,838,000 | 1,045 |
| Over fifteen years | $5,851,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,315 |
| 2021-12-31 | Rank | |
| Total debt securities | $123,159,000 | 1,499 |
| Maturity 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 | $63,000 | 1,040 |
| Over one year through three years | $273,000 | 595 |
| Over three years through five years | $362,000 | 919 |
| Over five years through fifteen years | $13,368,000 | 1,164 |
| Over fifteen years | $16,631,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,599,000 | 1,181 |
| Over three years | $14,214,000 | 896 |
| Other debt securities | ||
| Three months or less | $3,458,000 | 1,342 |
| Over three months through twelve months | $500,000 | 2,630 |
| Over one year through three years | $6,083,000 | 1,555 |
| Over three years through five years | $10,638,000 | 1,483 |
| Over five years through fifteen years | $48,752,000 | 1,056 |
| Over fifteen years | $4,218,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 2,845 |
| 2021-09-30 | Rank | |
| Total debt securities | $108,456,000 | 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $431,000 | 540 |
| Over three years through five years | $204,000 | 1,104 |
| Over five years through fifteen years | $12,584,000 | 1,199 |
| Over fifteen years | $10,921,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,365,000 | 873 |
| Over three years | $9,769,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $4,168,000 | 1,251 |
| Over three months through twelve months | $500,000 | 2,695 |
| Over one year through three years | $6,165,000 | 1,384 |
| Over three years through five years | $7,482,000 | 1,653 |
| Over five years through fifteen years | $43,940,000 | 1,118 |
| Over fifteen years | $2,927,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,368 |
| 2021-06-30 | Rank | |
| Total debt securities | $112,439,000 | 1,494 |
| Maturity 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 | $540,000 | 513 |
| Over three years through five years | $695,000 | 625 |
| Over five years through fifteen years | $18,611,000 | 908 |
| Over fifteen years | $11,766,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,927,000 | 998 |
| Over three years | $11,805,000 | 892 |
| Other debt securities | ||
| Three months or less | $3,472,000 | 1,368 |
| Over three months through twelve months | $699,000 | 2,515 |
| Over one year through three years | $6,021,000 | 1,361 |
| Over three years through five years | $9,456,000 | 1,291 |
| Over five years through fifteen years | $39,459,000 | 1,165 |
| Over fifteen years | $2,988,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 2,815 |
| 2021-03-31 | Rank | |
| Total debt securities | $125,679,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $35,000 | 1,239 |
| Over one year through three years | $614,000 | 513 |
| Over three years through five years | $840,000 | 595 |
| Over five years through fifteen years | $20,292,000 | 795 |
| Over fifteen years | $12,861,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,222,000 | 868 |
| Over three years | $21,845,000 | 620 |
| Other debt securities | ||
| Three months or less | $4,893,000 | 1,210 |
| Over three months through twelve months | $705,000 | 2,531 |
| Over one year through three years | $3,051,000 | 2,025 |
| Over three years through five years | $8,776,000 | 1,161 |
| Over five years through fifteen years | $40,475,000 | 1,026 |
| Over fifteen years | $3,069,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,416 |
| 2020-12-31 | Rank | |
| Total debt securities | $110,950,000 | 1,302 |
| Maturity 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 | $55,000 | 1,161 |
| Over one year through three years | $654,000 | 541 |
| Over three years through five years | $405,000 | 877 |
| Over five years through fifteen years | $19,106,000 | 792 |
| Over fifteen years | $9,636,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,082,000 | 669 |
| Over three years | $12,953,000 | 722 |
| Other debt securities | ||
| Three months or less | $5,155,000 | 1,155 |
| Over three months through twelve months | $1,264,000 | 2,016 |
| Over one year through three years | $2,518,000 | 2,281 |
| Over three years through five years | $9,387,000 | 970 |
| Over five years through fifteen years | $29,208,000 | 1,177 |
| Over fifteen years | $4,527,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 1,917 |
| 2020-09-30 | Rank | |
| Total debt securities | $117,356,000 | 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 | $47,000 | 1,105 |
| Over three months through twelve months | $17,000 | 1,357 |
| Over one year through three years | $596,000 | 615 |
| Over three years through five years | $399,000 | 876 |
| Over five years through fifteen years | $22,274,000 | 696 |
| Over fifteen years | $14,156,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,471,000 | 622 |
| Over three years | $11,894,000 | 719 |
| Other debt securities | ||
| Three months or less | $7,186,000 | 985 |
| Over three months through twelve months | $1,561,000 | 1,824 |
| Over one year through three years | $3,724,000 | 1,853 |
| Over three years through five years | $8,441,000 | 981 |
| Over five years through fifteen years | $25,002,000 | 1,200 |
| Over fifteen years | $2,588,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 1,338 |
| 2020-06-30 | Rank | |
| Total debt securities | $111,843,000 | 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 | 1,509 |
| Over three months through twelve months | $67,000 | 1,171 |
| Over one year through three years | $329,000 | 756 |
| Over three years through five years | $853,000 | 670 |
| Over five years through fifteen years | $20,395,000 | 732 |
| Over fifteen years | $11,225,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,162,000 | 549 |
| Over three years | $11,278,000 | 800 |
| Other debt securities | ||
| Three months or less | $4,295,000 | 1,282 |
| Over three months through twelve months | $4,526,000 | 1,011 |
| Over one year through three years | $3,363,000 | 2,004 |
| Over three years through five years | $5,894,000 | 1,234 |
| Over five years through fifteen years | $24,825,000 | 1,148 |
| Over fifteen years | $2,631,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,796,000 | 1,339 |
| 2020-03-31 | Rank | |
| Total debt securities | $101,595,000 | 1,247 |
| Maturity 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 | $55,000 | 1,208 |
| Over one year through three years | $409,000 | 686 |
| Over three years through five years | $932,000 | 686 |
| Over five years through fifteen years | $17,615,000 | 814 |
| Over fifteen years | $10,039,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,778,000 | 544 |
| Over three years | $13,641,000 | 769 |
| Other debt securities | ||
| Three months or less | $4,450,000 | 1,234 |
| Over three months through twelve months | $2,254,000 | 1,691 |
| Over one year through three years | $4,180,000 | 1,809 |
| Over three years through five years | $2,820,000 | 1,976 |
| Over five years through fifteen years | $22,732,000 | 1,129 |
| Over fifteen years | $2,690,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 1,968 |
| 2019-12-31 | Rank | |
| Total debt securities | $102,076,000 | 1,228 |
| Maturity 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 | $1,004,000 | 527 |
| Over one year through three years | $487,000 | 628 |
| Over three years through five years | $2,567,000 | 392 |
| Over five years through fifteen years | $19,783,000 | 750 |
| Over fifteen years | $12,312,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,897,000 | 568 |
| Over three years | $21,375,000 | 625 |
| Other debt securities | ||
| Three months or less | $5,721,000 | 1,081 |
| Over three months through twelve months | $1,639,000 | 2,091 |
| Over one year through three years | $3,394,000 | 2,176 |
| Over three years through five years | $2,607,000 | 2,183 |
| Over five years through fifteen years | $14,021,000 | 1,624 |
| Over fifteen years | $1,269,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 1,953 |
| 2019-09-30 | Rank | |
| Total debt securities | $111,245,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,198 |
| Over three months through twelve months | $997,000 | 540 |
| Over one year through three years | $94,000 | 1,019 |
| Over three years through five years | $3,352,000 | 354 |
| Over five years through fifteen years | $21,106,000 | 710 |
| Over fifteen years | $15,199,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,142,000 | 456 |
| Over three years | $21,057,000 | 617 |
| Other debt securities | ||
| Three months or less | $6,180,000 | 1,051 |
| Over three months through twelve months | $858,000 | 2,714 |
| Over one year through three years | $4,456,000 | 2,003 |
| Over three years through five years | $4,935,000 | 1,561 |
| Over five years through fifteen years | $10,486,000 | 1,971 |
| Over fifteen years | $1,334,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 2,059 |
| 2019-06-30 | Rank | |
| Total debt securities | $116,165,000 | 1,104 |
| Maturity 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 | $1,135,000 | 528 |
| Over one year through three years | $118,000 | 960 |
| Over three years through five years | $3,779,000 | 321 |
| Over five years through fifteen years | $22,343,000 | 693 |
| Over fifteen years | $15,865,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,493,000 | 399 |
| Over three years | $21,742,000 | 625 |
| Other debt securities | ||
| Three months or less | $8,477,000 | 819 |
| Over three months through twelve months | $2,569,000 | 1,722 |
| Over one year through three years | $3,959,000 | 2,217 |
| Over three years through five years | $6,153,000 | 1,392 |
| Over five years through fifteen years | $7,203,000 | 2,435 |
| Over fifteen years | $1,329,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,044,000 | 1,636 |
| 2019-03-31 | Rank | |
| Total debt securities | $102,841,000 | 1,226 |
| Maturity 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 | $49,000 | 1,357 |
| Over one year through three years | $148,000 | 916 |
| Over three years through five years | $1,858,000 | 554 |
| Over five years through fifteen years | $22,147,000 | 723 |
| Over fifteen years | $16,099,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,294,000 | 866 |
| Over three years | $35,241,000 | 504 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,726 |
| Over three months through twelve months | $3,688,000 | 1,387 |
| Over one year through three years | $4,302,000 | 2,181 |
| Over three years through five years | $5,305,000 | 1,664 |
| Over five years through fifteen years | $6,102,000 | 2,636 |
| Over fifteen years | $1,394,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,688,000 | 1,718 |
| 2018-12-31 | Rank | |
| Total debt securities | $96,752,000 | 1,314 |
| Maturity 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 | $49,000 | 1,393 |
| Over one year through three years | $177,000 | 872 |
| Over three years through five years | $1,823,000 | 588 |
| Over five years through fifteen years | $20,650,000 | 773 |
| Over fifteen years | $18,638,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 1,335 |
| Over three years | $30,603,000 | 560 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,611 |
| Over three months through twelve months | $3,344,000 | 1,525 |
| Over one year through three years | $6,026,000 | 1,826 |
| Over three years through five years | $5,877,000 | 1,634 |
| Over five years through fifteen years | $4,204,000 | 3,071 |
| Over fifteen years | $1,323,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 1,755 |
| 2018-09-30 | Rank | |
| Total debt securities | $94,888,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,323 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $210,000 | 835 |
| Over three years through five years | $1,540,000 | 658 |
| Over five years through fifteen years | $21,982,000 | 734 |
| Over fifteen years | $17,229,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,669,000 | 1,307 |
| Over three years | $28,191,000 | 571 |
| Other debt securities | ||
| Three months or less | $4,160,000 | 1,254 |
| Over three months through twelve months | $1,881,000 | 2,140 |
| Over one year through three years | $5,222,000 | 2,010 |
| Over three years through five years | $7,979,000 | 1,338 |
| Over five years through fifteen years | $3,410,000 | 3,291 |
| Over fifteen years | $1,365,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,741,000 | 1,696 |
| 2018-06-30 | Rank | |
| Total debt securities | $92,016,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $50,000 | 1,486 |
| Over one year through three years | $213,000 | 866 |
| Over three years through five years | $867,000 | 860 |
| Over five years through fifteen years | $21,243,000 | 804 |
| Over fifteen years | $18,808,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,488 |
| Over three years | $24,928,000 | 612 |
| Other debt securities | ||
| Three months or less | $2,970,000 | 1,469 |
| Over three months through twelve months | $2,108,000 | 1,982 |
| Over one year through three years | $6,611,000 | 1,760 |
| Over three years through five years | $7,121,000 | 1,523 |
| Over five years through fifteen years | $4,603,000 | 3,068 |
| Over fifteen years | $1,376,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 1,991 |
| 2018-03-31 | Rank | |
| Total debt securities | $92,610,000 | 1,398 |
| Maturity 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 | $80,000 | 1,399 |
| Over one year through three years | $98,000 | 1,108 |
| Over three years through five years | $1,347,000 | 648 |
| Over five years through fifteen years | $22,193,000 | 778 |
| Over fifteen years | $17,936,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,453 |
| Over three years | $20,096,000 | 708 |
| Other debt securities | ||
| Three months or less | $2,726,000 | 1,583 |
| Over three months through twelve months | $2,860,000 | 1,648 |
| Over one year through three years | $10,293,000 | 1,277 |
| Over three years through five years | $6,273,000 | 1,659 |
| Over five years through fifteen years | $6,023,000 | 2,847 |
| Over fifteen years | $1,451,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 1,755 |
| 2017-12-31 | Rank | |
| Total debt securities | $92,240,000 | 1,406 |
| Maturity 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 | $92,000 | 1,408 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,629,000 | 530 |
| Over five years through fifteen years | $23,712,000 | 749 |
| Over fifteen years | $17,409,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,505 |
| Over three years | $15,893,000 | 788 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,191 |
| Over three months through twelve months | $3,219,000 | 1,481 |
| Over one year through three years | $10,575,000 | 1,259 |
| Over three years through five years | $6,344,000 | 1,672 |
| Over five years through fifteen years | $9,216,000 | 2,405 |
| Over fifteen years | $1,473,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 1,809 |
| 2017-09-30 | Rank | |
| Total debt securities | $99,697,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,367 |
| Over three months through twelve months | $34,000 | 1,645 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $715,000 | 821 |
| Over five years through fifteen years | $28,320,000 | 660 |
| Over fifteen years | $18,923,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,080,000 | 958 |
| Over three years | $15,643,000 | 771 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,903 |
| Over three months through twelve months | $1,498,000 | 2,327 |
| Over one year through three years | $10,795,000 | 1,253 |
| Over three years through five years | $7,052,000 | 1,569 |
| Over five years through fifteen years | $10,620,000 | 2,286 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,433 |
| 2017-06-30 | Rank | |
| Total debt securities | $95,846,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $87,000 | 1,540 |
| Over one year through three years | $44,000 | 1,340 |
| Over three years through five years | $799,000 | 801 |
| Over five years through fifteen years | $30,021,000 | 640 |
| Over fifteen years | $13,174,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,957,000 | 1,112 |
| Over three years | $16,596,000 | 772 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 2,070 |
| Over three months through twelve months | $905,000 | 2,930 |
| Over one year through three years | $11,482,000 | 1,205 |
| Over three years through five years | $5,849,000 | 1,855 |
| Over five years through fifteen years | $12,474,000 | 2,111 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,140 |
| 2017-03-31 | Rank | |
| Total debt securities | $101,058,000 | 1,358 |
| Maturity 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 | $87,000 | 1,546 |
| Over one year through three years | $54,000 | 1,383 |
| Over three years through five years | $888,000 | 778 |
| Over five years through fifteen years | $30,623,000 | 641 |
| Over fifteen years | $14,542,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,267,000 | 989 |
| Over three years | $17,174,000 | 778 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,218 |
| Over three months through twelve months | $300,000 | 3,647 |
| Over one year through three years | $11,207,000 | 1,245 |
| Over three years through five years | $6,715,000 | 1,741 |
| Over five years through fifteen years | $12,209,000 | 2,164 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,190 |
| 2016-12-31 | Rank | |
| Total debt securities | $98,768,000 | 1,369 |
| Maturity 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 | $114,000 | 1,518 |
| Over one year through three years | $69,000 | 1,413 |
| Over three years through five years | $571,000 | 955 |
| Over five years through fifteen years | $32,555,000 | 594 |
| Over fifteen years | $12,209,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,552,000 | 1,234 |
| Over three years | $15,809,000 | 765 |
| Other debt securities | ||
| Three months or less | $4,115,000 | 1,165 |
| Over three months through twelve months | $800,000 | 2,867 |
| Over one year through three years | $10,678,000 | 1,296 |
| Over three years through five years | $6,870,000 | 1,659 |
| Over five years through fifteen years | $12,426,000 | 2,158 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,612 |
| 2016-09-30 | Rank | |
| Total debt securities | $100,969,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,325 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $86,000 | 1,394 |
| Over three years through five years | $632,000 | 905 |
| Over five years through fifteen years | $34,165,000 | 570 |
| Over fifteen years | $11,891,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,554,000 | 998 |
| Over three years | $12,969,000 | 808 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,166 |
| Over three months through twelve months | $1,097,000 | 2,372 |
| Over one year through three years | $7,999,000 | 1,612 |
| Over three years through five years | $8,387,000 | 1,422 |
| Over five years through fifteen years | $14,062,000 | 1,975 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 2,396 |
| 2016-06-30 | Rank | |
| Total debt securities | $101,855,000 | 1,337 |
| Maturity 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 | $149,000 | 1,484 |
| Over one year through three years | $101,000 | 1,378 |
| Over three years through five years | $602,000 | 965 |
| Over five years through fifteen years | $38,296,000 | 541 |
| Over fifteen years | $10,971,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,536,000 | 985 |
| Over three years | $14,299,000 | 764 |
| Other debt securities | ||
| Three months or less | $3,568,000 | 1,229 |
| Over three months through twelve months | $1,603,000 | 1,957 |
| Over one year through three years | $6,811,000 | 1,833 |
| Over three years through five years | $10,347,000 | 1,265 |
| Over five years through fifteen years | $9,572,000 | 2,524 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,343 |
| 2016-03-31 | Rank | |
| Total debt securities | $109,647,000 | 1,252 |
| Maturity 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 | $150,000 | 1,460 |
| Over one year through three years | $127,000 | 1,319 |
| Over three years through five years | $277,000 | 1,296 |
| Over five years through fifteen years | $44,480,000 | 493 |
| Over fifteen years | $11,482,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,358,000 | 884 |
| Over three years | $15,686,000 | 778 |
| Other debt securities | ||
| Three months or less | $4,360,000 | 1,083 |
| Over three months through twelve months | $1,107,000 | 2,263 |
| Over one year through three years | $6,551,000 | 1,879 |
| Over three years through five years | $10,513,000 | 1,324 |
| Over five years through fifteen years | $9,556,000 | 2,593 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,235 |
| 2015-12-31 | Rank | |
| Total debt securities | $112,273,000 | 1,241 |
| Maturity 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 | $186,000 | 1,435 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $161,000 | 1,508 |
| Over five years through fifteen years | $46,655,000 | 485 |
| Over fifteen years | $11,907,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,883,000 | 891 |
| Over three years | $17,113,000 | 751 |
| Other debt securities | ||
| Three months or less | $4,081,000 | 1,097 |
| Over three months through twelve months | $1,006,000 | 2,282 |
| Over one year through three years | $6,898,000 | 1,784 |
| Over three years through five years | $10,693,000 | 1,370 |
| Over five years through fifteen years | $8,690,000 | 2,796 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,598 |
| 2015-09-30 | Rank | |
| Total debt securities | $107,946,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,293 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $202,000 | 1,253 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $43,357,000 | 509 |
| Over fifteen years | $10,973,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,117,000 | 967 |
| Over three years | $18,485,000 | 689 |
| Other debt securities | ||
| Three months or less | $4,467,000 | 1,074 |
| Over three months through twelve months | $509,000 | 2,919 |
| Over one year through three years | $5,274,000 | 2,081 |
| Over three years through five years | $10,667,000 | 1,388 |
| Over five years through fifteen years | $8,708,000 | 2,853 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,662 |
| 2015-06-30 | Rank | |
| Total debt securities | $109,067,000 | 1,302 |
| Maturity 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 | $189,000 | 1,551 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $223,000 | 1,444 |
| Over five years through fifteen years | $45,543,000 | 496 |
| Over fifteen years | $6,202,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,849,000 | 1,176 |
| Over three years | $23,519,000 | 600 |
| Other debt securities | ||
| Three months or less | $4,922,000 | 996 |
| Over three months through twelve months | $947,000 | 2,440 |
| Over one year through three years | $4,462,000 | 2,301 |
| Over three years through five years | $11,724,000 | 1,318 |
| Over five years through fifteen years | $7,487,000 | 3,088 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $110,011,000 | 1,288 |
| Maturity 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 | $190,000 | 1,537 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $246,000 | 1,486 |
| Over five years through fifteen years | $45,442,000 | 497 |
| Over fifteen years | $6,576,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,593,000 | 619 |
| Over three years | $17,969,000 | 727 |
| Other debt securities | ||
| Three months or less | $6,593,000 | 803 |
| Over three months through twelve months | $436,000 | 3,157 |
| Over one year through three years | $4,390,000 | 2,254 |
| Over three years through five years | $9,385,000 | 1,577 |
| Over five years through fifteen years | $7,191,000 | 3,174 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $109,608,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $192,000 | 1,569 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $271,000 | 1,529 |
| Over five years through fifteen years | $43,578,000 | 531 |
| Over fifteen years | $6,902,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,887,000 | 798 |
| Over three years | $22,868,000 | 643 |
| Other debt securities | ||
| Three months or less | $7,124,000 | 755 |
| Over three months through twelve months | $436,000 | 3,099 |
| Over one year through three years | $4,385,000 | 2,156 |
| Over three years through five years | $7,199,000 | 1,854 |
| Over five years through fifteen years | $8,766,000 | 3,006 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $107,812,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,343 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $291,000 | 1,596 |
| Over five years through fifteen years | $41,456,000 | 546 |
| Over fifteen years | $7,278,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,393,000 | 962 |
| Over three years | $25,293,000 | 614 |
| Other debt securities | ||
| Three months or less | $9,731,000 | 616 |
| Over three months through twelve months | $503,000 | 2,973 |
| Over one year through three years | $3,195,000 | 2,445 |
| Over three years through five years | $5,214,000 | 2,301 |
| Over five years through fifteen years | $9,265,000 | 3,030 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $98,654,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $195,000 | 1,645 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $330,000 | 1,595 |
| Over five years through fifteen years | $32,557,000 | 684 |
| Over fifteen years | $7,693,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,279,000 | 871 |
| Over three years | $22,936,000 | 679 |
| Other debt securities | ||
| Three months or less | $9,182,000 | 633 |
| Over three months through twelve months | $1,267,000 | 2,095 |
| Over one year through three years | $2,652,000 | 2,596 |
| Over three years through five years | $4,467,000 | 2,462 |
| Over five years through fifteen years | $10,961,000 | 2,826 |
| Over fifteen years | $135,000 | 3,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $102,829,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $222,000 | 1,595 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $350,000 | 1,591 |
| Over five years through fifteen years | $32,446,000 | 664 |
| Over fifteen years | $9,353,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,313,000 | 844 |
| Over three years | $24,700,000 | 664 |
| Other debt securities | ||
| Three months or less | $9,036,000 | 688 |
| Over three months through twelve months | $1,482,000 | 1,978 |
| Over one year through three years | $2,156,000 | 2,901 |
| Over three years through five years | $4,411,000 | 2,399 |
| Over five years through fifteen years | $12,243,000 | 2,682 |
| Over fifteen years | $117,000 | 3,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $100,418,000 | 1,456 |
| 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 | 2,449 |
| Over three months through twelve months | $317,000 | 1,431 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $430,000 | 1,558 |
| Over five years through fifteen years | $24,976,000 | 815 |
| Over fifteen years | $12,915,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,263,000 | 855 |
| Over three years | $25,412,000 | 621 |
| Other debt securities | ||
| Three months or less | $9,419,000 | 675 |
| Over three months through twelve months | $983,000 | 2,536 |
| Over one year through three years | $1,522,000 | 3,365 |
| Over three years through five years | $5,030,000 | 2,131 |
| Over five years through fifteen years | $12,046,000 | 2,676 |
| Over fifteen years | $105,000 | 3,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $106,927,000 | 1,382 |
| Maturity 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 | $8,000 | 2,427 |
| Over one year through three years | $340,000 | 1,390 |
| Over three years through five years | $466,000 | 1,514 |
| Over five years through fifteen years | $24,686,000 | 801 |
| Over fifteen years | $13,522,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,295,000 | 819 |
| Over three years | $26,440,000 | 578 |
| Other debt securities | ||
| Three months or less | $12,574,000 | 527 |
| Over three months through twelve months | $587,000 | 3,053 |
| Over one year through three years | $2,363,000 | 2,833 |
| Over three years through five years | $3,945,000 | 2,429 |
| Over five years through fifteen years | $13,597,000 | 2,505 |
| Over fifteen years | $104,000 | 3,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $105,692,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $508,000 | 1,242 |
| Over one year through three years | $395,000 | 1,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,847,000 | 1,247 |
| Over fifteen years | $17,125,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,852,000 | 727 |
| Over three years | $27,812,000 | 498 |
| Other debt securities | ||
| Three months or less | $12,581,000 | 511 |
| Over three months through twelve months | $380,000 | 3,582 |
| Over one year through three years | $2,586,000 | 2,669 |
| Over three years through five years | $1,344,000 | 3,804 |
| Over five years through fifteen years | $15,075,000 | 2,325 |
| Over fifteen years | $187,000 | 3,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $113,451,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,147 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $466,000 | 1,307 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,384,000 | 1,379 |
| Over fifteen years | $18,809,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,908,000 | 711 |
| Over three years | $29,735,000 | 455 |
| Other debt securities | ||
| Three months or less | $12,584,000 | 526 |
| Over three months through twelve months | $383,000 | 3,586 |
| Over one year through three years | $2,742,000 | 2,623 |
| Over three years through five years | $1,897,000 | 3,369 |
| Over five years through fifteen years | $15,891,000 | 2,216 |
| Over fifteen years | $1,101,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,908 |
| 2012-12-31 | Rank | |
| Total debt securities | $109,233,000 | 1,347 |
| Maturity 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 | $668,000 | 1,196 |
| Over one year through three years | $509,000 | 1,219 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,280,000 | 1,387 |
| Over fifteen years | $20,352,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,352,000 | 761 |
| Over three years | $24,387,000 | 476 |
| Other debt securities | ||
| Three months or less | $12,847,000 | 493 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,770,000 | 2,592 |
| Over three years through five years | $2,454,000 | 2,921 |
| Over five years through fifteen years | $14,489,000 | 2,240 |
| Over fifteen years | $1,125,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $111,923,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $768,000 | 1,136 |
| Over one year through three years | $641,000 | 1,104 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,630,000 | 1,367 |
| Over fifteen years | $22,163,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,459,000 | 652 |
| Over three years | $20,543,000 | 597 |
| Other debt securities | ||
| Three months or less | $13,557,000 | 462 |
| Over three months through twelve months | $1,019,000 | 2,593 |
| Over one year through three years | $2,911,000 | 2,561 |
| Over three years through five years | $2,415,000 | 3,001 |
| Over five years through fifteen years | $8,847,000 | 2,967 |
| Over fifteen years | $3,970,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,047 |
| 2012-06-30 | Rank | |
| Total debt securities | $117,612,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 843 |
| Over three months through twelve months | $828,000 | 1,120 |
| Over one year through three years | $740,000 | 1,001 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $18,552,000 | 1,107 |
| Over fifteen years | $23,505,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,362,000 | 625 |
| Over three years | $13,396,000 | 783 |
| Other debt securities | ||
| Three months or less | $15,566,000 | 390 |
| Over three months through twelve months | $1,022,000 | 2,663 |
| Over one year through three years | $2,917,000 | 2,643 |
| Over three years through five years | $2,413,000 | 3,081 |
| Over five years through fifteen years | $11,420,000 | 2,496 |
| Over fifteen years | $3,904,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,026 |
| 2012-03-31 | Rank | |
| Total debt securities | $125,940,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,874,000 | 612 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $814,000 | 948 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $19,883,000 | 1,066 |
| Over fifteen years | $25,085,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,476,000 | 666 |
| Over three years | $18,406,000 | 682 |
| Other debt securities | ||
| Three months or less | $16,397,000 | 354 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,941,000 | 2,626 |
| Over three years through five years | $3,417,000 | 2,648 |
| Over five years through fifteen years | $12,345,000 | 2,390 |
| Over fifteen years | $4,302,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $132,586,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 648 |
| Over three months through twelve months | $909,000 | 842 |
| Over one year through three years | $857,000 | 775 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $23,343,000 | 839 |
| Over fifteen years | $26,654,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,929,000 | 495 |
| Over three years | $12,044,000 | 694 |
| Other debt securities | ||
| Three months or less | $13,052,000 | 365 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,013,000 | 2,494 |
| Over three years through five years | $3,539,000 | 2,417 |
| Over five years through fifteen years | $12,323,000 | 2,173 |
| Over fifteen years | $7,863,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,977 |
| 2011-09-30 | Rank | |
| Total debt securities | $128,917,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,093,000 | 664 |
| Over three months through twelve months | $943,000 | 781 |
| Over one year through three years | $154,000 | 1,604 |
| Over three years through five years | $754,000 | 896 |
| Over five years through fifteen years | $18,240,000 | 964 |
| Over fifteen years | $28,056,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,690,000 | 463 |
| Over three years | $14,615,000 | 686 |
| Other debt securities | ||
| Three months or less | $14,743,000 | 325 |
| Over three months through twelve months | $276,000 | 3,663 |
| Over one year through three years | $2,230,000 | 2,901 |
| Over three years through five years | $3,904,000 | 2,289 |
| Over five years through fifteen years | $12,284,000 | 2,139 |
| Over fifteen years | $5,935,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,026 |
| 2011-06-30 | Rank | |
| Total debt securities | $136,718,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,150,000 | 637 |
| Over three months through twelve months | $981,000 | 820 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $962,000 | 755 |
| Over five years through fifteen years | $19,045,000 | 881 |
| Over fifteen years | $28,890,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,586,000 | 390 |
| Over three years | $19,680,000 | 624 |
| Other debt securities | ||
| Three months or less | $15,089,000 | 296 |
| Over three months through twelve months | $276,000 | 3,725 |
| Over one year through three years | $2,033,000 | 3,158 |
| Over three years through five years | $4,096,000 | 2,348 |
| Over five years through fifteen years | $11,975,000 | 2,207 |
| Over fifteen years | $5,955,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,034 |
| 2011-03-31 | Rank | |
| Total debt securities | $135,753,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,227,000 | 457 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $2,534,000 | 411 |
| Over five years through fifteen years | $16,396,000 | 924 |
| Over fifteen years | $29,222,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,819,000 | 437 |
| Over three years | $19,975,000 | 563 |
| Other debt securities | ||
| Three months or less | $15,255,000 | 321 |
| Over three months through twelve months | $278,000 | 3,668 |
| Over one year through three years | $1,999,000 | 3,246 |
| Over three years through five years | $4,477,000 | 2,200 |
| Over five years through fifteen years | $12,338,000 | 2,123 |
| Over fifteen years | $6,233,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 4,098 |
| 2010-12-31 | Rank | |
| Total debt securities | $131,428,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,257,000 | 321 |
| Over three months through twelve months | $1,063,000 | 887 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,206,000 | 732 |
| Over five years through fifteen years | $11,054,000 | 1,150 |
| Over fifteen years | $31,660,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,335,000 | 444 |
| Over three years | $18,154,000 | 554 |
| Other debt securities | ||
| Three months or less | $16,837,000 | 305 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,572,000 | 3,523 |
| Over three years through five years | $3,613,000 | 2,349 |
| Over five years through fifteen years | $12,737,000 | 1,978 |
| Over fifteen years | $5,940,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,215 |
| 2010-09-30 | Rank | |
| Total debt securities | $140,385,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,050,000 | 488 |
| Over three months through twelve months | $441,000 | 1,321 |
| Over one year through three years | $1,355,000 | 622 |
| Over three years through five years | $1,358,000 | 734 |
| Over five years through fifteen years | $12,895,000 | 957 |
| Over fifteen years | $30,982,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,043,000 | 354 |
| Over three years | $4,416,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $18,003,000 | 265 |
| Over three months through twelve months | $269,000 | 3,741 |
| Over one year through three years | $1,571,000 | 3,514 |
| Over three years through five years | $4,197,000 | 2,080 |
| Over five years through fifteen years | $13,306,000 | 1,866 |
| Over fifteen years | $7,499,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,703 |
| 2010-06-30 | Rank | |
| Total debt securities | $155,707,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,797,000 | 393 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,536,000 | 572 |
| Over three years through five years | $1,461,000 | 780 |
| Over five years through fifteen years | $13,644,000 | 888 |
| Over fifteen years | $34,386,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,884,000 | 306 |
| Over three years | $5,170,000 | 985 |
| Other debt securities | ||
| Three months or less | $17,170,000 | 267 |
| Over three months through twelve months | $1,264,000 | 2,271 |
| Over one year through three years | $5,544,000 | 1,839 |
| Over three years through five years | $4,520,000 | 2,025 |
| Over five years through fifteen years | $14,017,000 | 1,819 |
| Over fifteen years | $7,314,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,914 |
| 2010-03-31 | Rank | |
| Total debt securities | $152,288,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,224 |
| Over three months through twelve months | $3,924,000 | 434 |
| Over one year through three years | $2,974,000 | 386 |
| Over three years through five years | $2,934,000 | 517 |
| Over five years through fifteen years | $11,719,000 | 1,000 |
| Over fifteen years | $35,249,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,722,000 | 334 |
| Over three years | $8,915,000 | 738 |
| Other debt securities | ||
| Three months or less | $17,762,000 | 257 |
| Over three months through twelve months | $268,000 | 3,985 |
| Over one year through three years | $4,583,000 | 2,116 |
| Over three years through five years | $3,937,000 | 2,285 |
| Over five years through fifteen years | $11,377,000 | 2,130 |
| Over fifteen years | $7,509,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,638 |
| 2009-12-31 | Rank | |
| Total debt securities | $155,802,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,504,000 | 580 |
| Over three months through twelve months | $3,239,000 | 539 |
| Over one year through three years | $3,380,000 | 375 |
| Over three years through five years | $3,150,000 | 493 |
| Over five years through fifteen years | $17,336,000 | 718 |
| Over fifteen years | $33,475,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,760,000 | 312 |
| Over three years | $7,856,000 | 770 |
| Other debt securities | ||
| Three months or less | $19,385,000 | 251 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $4,554,000 | 2,098 |
| Over three years through five years | $4,182,000 | 2,032 |
| Over five years through fifteen years | $5,628,000 | 3,149 |
| Over fifteen years | $7,353,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,810 |
| 2009-09-30 | Rank | |
| Total debt securities | $156,841,000 | 809 |
| Maturity 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 | $3,849,000 | 473 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $510,000 | 1,711 |
| Over five years through fifteen years | $26,950,000 | 473 |
| Over fifteen years | $39,555,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,529,000 | 326 |
| Over three years | $2,122,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $18,730,000 | 241 |
| Over three months through twelve months | $252,000 | 4,150 |
| Over one year through three years | $4,545,000 | 2,077 |
| Over three years through five years | $1,466,000 | 3,679 |
| Over five years through fifteen years | $8,558,000 | 2,489 |
| Over fifteen years | $9,775,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,878 |
| 2009-06-30 | Rank | |
| Total debt securities | $140,694,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,452,000 | 440 |
| Over three months through twelve months | $1,794,000 | 792 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $275,000 | 2,184 |
| Over five years through fifteen years | $25,550,000 | 495 |
| Over fifteen years | $33,058,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,954,000 | 410 |
| Over three years | $11,493,000 | 614 |
| Other debt securities | ||
| Three months or less | $19,435,000 | 243 |
| Over three months through twelve months | $250,000 | 4,273 |
| Over one year through three years | $1,540,000 | 3,784 |
| Over three years through five years | $1,401,000 | 3,647 |
| Over five years through fifteen years | $8,089,000 | 2,492 |
| Over fifteen years | $9,403,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,889 |
| 2009-03-31 | Rank | |
| Total debt securities | $143,299,000 | 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 | 2,846 |
| Over three months through twelve months | $583,000 | 1,363 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $286,000 | 2,145 |
| Over five years through fifteen years | $22,665,000 | 551 |
| Over fifteen years | $50,937,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,531,000 | 433 |
| Over three years | $3,841,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $18,236,000 | 285 |
| Over three months through twelve months | $252,000 | 4,296 |
| Over one year through three years | $544,000 | 4,953 |
| Over three years through five years | $2,140,000 | 3,021 |
| Over five years through fifteen years | $11,185,000 | 1,905 |
| Over fifteen years | $9,099,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,041 |
| 2008-12-31 | Rank | |
| Total debt securities | $138,797,000 | 858 |
| Maturity 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 | $614,000 | 1,323 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $22,409,000 | 547 |
| Over fifteen years | $55,770,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,524,000 | 526 |
| Over three years | $5,256,000 | 953 |
| Other debt securities | ||
| Three months or less | $15,267,000 | 319 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $515,000 | 5,058 |
| Over three years through five years | $2,089,000 | 3,192 |
| Over five years through fifteen years | $12,022,000 | 1,777 |
| Over fifteen years | $9,331,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $137,880,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $648,000 | 1,220 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $23,062,000 | 492 |
| Over fifteen years | $54,294,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000,000 | 1,286 |
| Over three years | $15,681,000 | 602 |
| Other debt securities | ||
| Three months or less | $18,997,000 | 297 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $517,000 | 5,035 |
| Over three years through five years | $2,042,000 | 3,285 |
| Over five years through fifteen years | $10,439,000 | 2,031 |
| Over fifteen years | $10,200,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $155,705,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 856 |
| 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 | $29,126,000 | 395 |
| Over fifteen years | $58,384,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,065,000 | 907 |
| Over three years | $15,434,000 | 595 |
| Other debt securities | ||
| Three months or less | $23,203,000 | 262 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $827,000 | 4,719 |
| Over three years through five years | $2,165,000 | 3,160 |
| Over five years through fifteen years | $10,067,000 | 2,145 |
| Over fifteen years | $11,662,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $159,039,000 | 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 | 2,952 |
| Over three months through twelve months | $842,000 | 1,142 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $23,553,000 | 453 |
| Over fifteen years | $61,300,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,058,000 | 695 |
| Over three years | $11,801,000 | 678 |
| Other debt securities | ||
| Three months or less | $27,820,000 | 254 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $837,000 | 4,912 |
| Over three years through five years | $1,378,000 | 3,935 |
| Over five years through fifteen years | $11,319,000 | 1,957 |
| Over fifteen years | $13,131,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $152,702,000 | 765 |
| Maturity 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 | $1,000,000 | 1,087 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $28,056,000 | 345 |
| Over fifteen years | $53,407,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,077,000 | 700 |
| Over three years | $11,105,000 | 656 |
| Other debt securities | ||
| Three months or less | $31,222,000 | 266 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,598,000 | 4,677 |
| Over three years through five years | $1,301,000 | 4,159 |
| Over five years through fifteen years | $5,758,000 | 2,931 |
| Over fifteen years | $13,178,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $150,038,000 | 771 |
| Maturity 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 | $1,175,000 | 980 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $29,105,000 | 313 |
| Over fifteen years | $43,127,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,247,000 | 696 |
| Over three years | $11,298,000 | 585 |
| Other debt securities | ||
| Three months or less | $34,654,000 | 230 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $559,000 | 6,110 |
| Over three years through five years | $2,347,000 | 3,348 |
| Over five years through fifteen years | $13,553,000 | 1,530 |
| Over fifteen years | $7,973,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $144,002,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,383,000 | 539 |
| 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 | $30,235,000 | 318 |
| Over fifteen years | $33,307,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,681,000 | 811 |
| Over three years | $13,427,000 | 512 |
| Other debt securities | ||
| Three months or less | $35,750,000 | 218 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $255,000 | 6,527 |
| Over three years through five years | $2,664,000 | 3,182 |
| Over five years through fifteen years | $14,710,000 | 1,353 |
| Over fifteen years | $7,590,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $147,585,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,540,000 | 695 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $32,716,000 | 304 |
| Over fifteen years | $28,206,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,929,000 | 660 |
| Over three years | $15,325,000 | 456 |
| Other debt securities | ||
| Three months or less | $35,848,000 | 225 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $257,000 | 6,591 |
| Over three years through five years | $2,733,000 | 3,159 |
| Over five years through fifteen years | $16,103,000 | 1,204 |
| Over fifteen years | $7,928,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $146,181,000 | 828 |
| Maturity 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 | $1,632,000 | 674 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $34,068,000 | 302 |
| Over fifteen years | $28,030,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,221,000 | 642 |
| Over three years | $13,816,000 | 494 |
| Other debt securities | ||
| Three months or less | $35,525,000 | 236 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $2,752,000 | 3,203 |
| Over five years through fifteen years | $15,265,000 | 1,224 |
| Over fifteen years | $7,872,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $150,440,000 | 812 |
| Maturity 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 | $1,712,000 | 611 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $38,647,000 | 287 |
| Over fifteen years | $32,472,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,388,000 | 982 |
| Over three years | $14,349,000 | 490 |
| Other debt securities | ||
| Three months or less | $32,063,000 | 234 |
| Over three months through twelve months | $850,000 | 4,929 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $4,005,000 | 2,528 |
| Over five years through fifteen years | $14,422,000 | 1,278 |
| Over fifteen years | $8,532,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $151,553,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,827,000 | 461 |
| 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 | $38,271,000 | 300 |
| Over fifteen years | $30,593,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,580,000 | 923 |
| Over three years | $14,539,000 | 495 |
| Other debt securities | ||
| Three months or less | $31,944,000 | 224 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,017,000 | 6,049 |
| Over three years through five years | $4,720,000 | 2,260 |
| Over five years through fifteen years | $15,806,000 | 1,103 |
| Over fifteen years | $9,256,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $147,129,000 | 836 |
| Maturity 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 | $2,018,000 | 545 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $41,204,000 | 295 |
| Over fifteen years | $19,560,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,859,000 | 890 |
| Over three years | $15,136,000 | 484 |
| Other debt securities | ||
| Three months or less | $26,974,000 | 267 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $509,000 | 6,602 |
| Over three years through five years | $4,845,000 | 2,252 |
| Over five years through fifteen years | $19,399,000 | 891 |
| Over fifteen years | $13,625,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $145,685,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $2,194,000 | 530 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $43,951,000 | 285 |
| Over fifteen years | $20,437,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,431,000 | 895 |
| Over three years | $15,674,000 | 426 |
| Other debt securities | ||
| Three months or less | $20,491,000 | 310 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $661,000 | 6,469 |
| Over three years through five years | $3,210,000 | 3,002 |
| Over five years through fifteen years | $22,597,000 | 742 |
| Over fifteen years | $12,039,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,578 |
| 2005-09-30 | Rank | |
| Total debt securities | $133,353,000 | 899 |
| Maturity 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 | $2,490,000 | 507 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $40,744,000 | 310 |
| Over fifteen years | $21,876,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,844,000 | 927 |
| Over three years | $14,550,000 | 419 |
| Other debt securities | ||
| Three months or less | $12,010,000 | 448 |
| Over three months through twelve months | $502,000 | 5,018 |
| Over one year through three years | $260,000 | 6,878 |
| Over three years through five years | $1,830,000 | 4,148 |
| Over five years through fifteen years | $19,384,000 | 887 |
| Over fifteen years | $14,863,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,310 |
| 2005-06-30 | Rank | |
| Total debt securities | $145,003,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,710,000 | 391 |
| Over three months through twelve months | $502,000 | 1,249 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $45,787,000 | 315 |
| Over fifteen years | $23,098,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,305,000 | 904 |
| Over three years | $16,239,000 | 394 |
| Other debt securities | ||
| Three months or less | $12,002,000 | 419 |
| Over three months through twelve months | $962,000 | 4,265 |
| Over one year through three years | $261,000 | 6,863 |
| Over three years through five years | $1,010,000 | 5,065 |
| Over five years through fifteen years | $19,839,000 | 873 |
| Over fifteen years | $17,288,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 4,535 |
| 2005-03-31 | Rank | |
| Total debt securities | $151,922,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,045 |
| Over three months through twelve months | $4,815,000 | 320 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $46,739,000 | 329 |
| Over fifteen years | $29,345,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,923,000 | 1,151 |
| Over three years | $18,055,000 | 416 |
| Other debt securities | ||
| Three months or less | $12,002,000 | 420 |
| Over three months through twelve months | $508,000 | 4,706 |
| Over one year through three years | $1,058,000 | 5,932 |
| Over three years through five years | $787,000 | 5,535 |
| Over five years through fifteen years | $21,163,000 | 829 |
| Over fifteen years | $13,997,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,081 |
| 2004-12-31 | Rank | |
| Total debt securities | $150,757,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $5,553,000 | 307 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $52,432,000 | 318 |
| Over fifteen years | $31,304,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,547,000 | 1,159 |
| Over three years | $12,315,000 | 479 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 516 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,317,000 | 5,570 |
| Over three years through five years | $1,602,000 | 4,556 |
| Over five years through fifteen years | $18,564,000 | 999 |
| Over fifteen years | $14,124,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,021 |
| 2004-09-30 | Rank | |
| Total debt securities | $157,395,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,173 |
| Over three months through twelve months | $3,696,000 | 417 |
| Over one year through three years | $4,116,000 | 337 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $55,041,000 | 311 |
| Over fifteen years | $43,918,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,626,000 | 890 |
| Over three years | $7,366,000 | 652 |
| Other debt securities | ||
| Three months or less | $8,498,000 | 567 |
| Over three months through twelve months | $1,509,000 | 2,861 |
| Over one year through three years | $954,000 | 5,972 |
| Over three years through five years | $2,006,000 | 4,374 |
| Over five years through fifteen years | $13,440,000 | 1,397 |
| Over fifteen years | $10,790,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,828 |
| 2004-06-30 | Rank | |
| Total debt securities | $144,411,000 | 872 |
| Maturity 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 | $1,195,000 | 834 |
| Over one year through three years | $3,816,000 | 301 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $42,858,000 | 385 |
| Over fifteen years | $38,958,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,505,000 | 681 |
| Over three years | $4,942,000 | 904 |
| Other debt securities | ||
| Three months or less | $11,910,000 | 408 |
| Over three months through twelve months | $2,073,000 | 2,341 |
| Over one year through three years | $948,000 | 5,919 |
| Over three years through five years | $6,372,000 | 2,262 |
| Over five years through fifteen years | $15,456,000 | 1,270 |
| Over fifteen years | $8,378,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 2,825 |
| 2004-03-31 | Rank | |
| Total debt securities | $156,112,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,011,000 | 232 |
| 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 | $29,893,000 | 488 |
| Over fifteen years | $34,474,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,042,000 | 435 |
| Over three years | $165,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $12,713,000 | 431 |
| Over three months through twelve months | $525,000 | 4,449 |
| Over one year through three years | $8,639,000 | 1,956 |
| Over three years through five years | $9,961,000 | 1,469 |
| Over five years through fifteen years | $21,709,000 | 910 |
| Over fifteen years | $8,980,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 3,757 |
| 2003-12-31 | Rank | |
| Total debt securities | $148,998,000 | 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 | $6,844,000 | 232 |
| Over three months through twelve months | $712,000 | 1,107 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $29,570,000 | 486 |
| Over fifteen years | $31,884,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,265,000 | 693 |
| Over three years | $9,870,000 | 566 |
| Other debt securities | ||
| Three months or less | $13,335,000 | 430 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $5,930,000 | 2,648 |
| Over three years through five years | $12,283,000 | 1,173 |
| Over five years through fifteen years | $21,169,000 | 935 |
| Over fifteen years | $8,136,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 3,245 |
| 2003-09-30 | Rank | |
| Total debt securities | $138,903,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,238,000 | 180 |
| 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 | $23,890,000 | 546 |
| Over fifteen years | $22,643,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,078,000 | 981 |
| Over three years | $12,084,000 | 466 |
| Other debt securities | ||
| Three months or less | $11,767,000 | 458 |
| Over three months through twelve months | $1,516,000 | 3,134 |
| Over one year through three years | $7,652,000 | 2,079 |
| Over three years through five years | $11,580,000 | 1,164 |
| Over five years through fifteen years | $18,431,000 | 1,085 |
| Over fifteen years | $13,024,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 3,290 |
| 2003-06-30 | Rank | |
| Total debt securities | $147,348,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,684,000 | 139 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $239,000 | 2,767 |
| Over five years through fifteen years | $23,364,000 | 530 |
| Over fifteen years | $24,379,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,585,000 | 907 |
| Over three years | $4,862,000 | 647 |
| Other debt securities | ||
| Three months or less | $10,249,000 | 522 |
| Over three months through twelve months | $1,513,000 | 3,301 |
| Over one year through three years | $11,988,000 | 1,368 |
| Over three years through five years | $14,378,000 | 864 |
| Over five years through fifteen years | $17,694,000 | 1,046 |
| Over fifteen years | $14,413,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 3,025 |
| 2003-03-31 | Rank | |
| Total debt securities | $143,098,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,091,000 | 138 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $313,000 | 2,458 |
| Over five years through fifteen years | $23,657,000 | 470 |
| Over fifteen years | $27,921,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,864,000 | 1,038 |
| Over three years | $7,301,000 | 548 |
| Other debt securities | ||
| Three months or less | $7,252,000 | 664 |
| Over three months through twelve months | $1,512,000 | 3,268 |
| Over one year through three years | $7,280,000 | 2,218 |
| Over three years through five years | $14,289,000 | 834 |
| Over five years through fifteen years | $17,795,000 | 944 |
| Over fifteen years | $12,823,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,419 |
| 2002-12-31 | Rank | |
| Total debt securities | $140,864,000 | 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 | $12,666,000 | 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 | $1,078,000 | 1,373 |
| Over five years through fifteen years | $21,763,000 | 449 |
| Over fifteen years | $33,742,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,321,000 | 1,124 |
| Over three years | $6,484,000 | 558 |
| Other debt securities | ||
| Three months or less | $6,308,000 | 787 |
| Over three months through twelve months | $997,000 | 3,941 |
| Over one year through three years | $4,276,000 | 3,354 |
| Over three years through five years | $17,309,000 | 671 |
| Over five years through fifteen years | $16,695,000 | 949 |
| Over fifteen years | $13,225,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,439 |
| 2001-12-31 | Rank | |
| Total debt securities | $87,091,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,600,000 | 404 |
| 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 | $6,654,000 | 863 |
| Over fifteen years | $15,057,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000 | 1,579 |
| Over three years | $6,132,000 | 855 |
| Other debt securities | ||
| Three months or less | $5,182,000 | 889 |
| Over three months through twelve months | $1,630,000 | 2,826 |
| Over one year through three years | $1,031,000 | 5,877 |
| Over three years through five years | $11,525,000 | 1,062 |
| Over five years through fifteen years | $17,732,000 | 912 |
| Over fifteen years | $16,102,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 2,385 |
| 2000-12-31 | Rank | |
| Total debt securities | $61,760,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,958 |
| 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 | $760,000 | 2,388 |
| Over fifteen years | $7,065,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 1,753 |
| Over three years | $5,258,000 | 917 |
| Other debt securities | ||
| Three months or less | $3,902,000 | 1,198 |
| Over three months through twelve months | $2,485,000 | 2,765 |
| Over one year through three years | $6,307,000 | 2,814 |
| Over three years through five years | $2,850,000 | 3,911 |
| Over five years through fifteen years | $3,798,000 | 3,412 |
| Over fifteen years | $28,476,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 3,218 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,056,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,909 |
| 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 | $834,000 | 2,500 |
| Over fifteen years | $6,752,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,800,000 | 1,015 |
| Over three years | $1,879,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $3,570,000 | 1,175 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $7,128,000 | 2,332 |
| Over three years through five years | $1,964,000 | 5,117 |
| Over five years through fifteen years | $3,566,000 | 3,827 |
| Over fifteen years | $28,385,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,973,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 1,388 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $958,000 | 2,365 |
| Over fifteen years | $25,834,000 | 336 |
| 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 | $5,999,000 | 826 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $140,000 | 7,471 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,681,000 | 4,930 |
| Over five years through fifteen years | $5,532,000 | 2,912 |
| Over fifteen years | $13,153,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 7,886 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,064,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,156,000 | 459 |
| Over three months through twelve months | $28,000 | 3,833 |
| Over one year through three years | $251,000 | 2,258 |
| Over three years through five years | $32,000 | 3,332 |
| Over five years through fifteen years | $267,000 | 3,389 |
| Over fifteen years | $18,086,000 | 313 |
| 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 | $1,962,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $362,000 | 8,587 |
| Over three years through five years | $267,000 | 7,583 |
| Over five years through fifteen years | $1,962,000 | 4,436 |
| Over fifteen years | $1,691,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 9,026 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,640,000 | 3,391 |
| 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 | $170,000 | 9,216 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,924,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,371,000 | 1,927 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,592,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $20,502,000 | 930 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,401,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $34,770,000 | 3,830 |
| 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 | NA | NA |