Home > Brickell Bank > Total Debt Securities
Brickell Bank, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $57,663,000 | 1,877 |
| Maturity 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 | $434,000 | 805 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,890,000 | 1,523 |
| Over fifteen years | $4,631,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,771,000 | 1,060 |
| Over three years | $12,318,000 | 906 |
| Other debt securities | ||
| Three months or less | $14,484,000 | 552 |
| Over three months through twelve months | $4,729,000 | 1,135 |
| Over one year through three years | $2,004,000 | 3,006 |
| Over three years through five years | $883,000 | 3,426 |
| Over five years through fifteen years | $879,000 | 3,892 |
| Over fifteen years | $4,640,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 2,029 |
| 2019-03-31 | Rank | |
| Total debt securities | $61,955,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $471,000 | 812 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,183,000 | 1,506 |
| Over fifteen years | $4,754,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $17,640,000 | 787 |
| Other debt securities | ||
| Three months or less | $17,662,000 | 446 |
| Over three months through twelve months | $4,728,000 | 1,185 |
| Over one year through three years | $1,995,000 | 3,078 |
| Over three years through five years | $878,000 | 3,576 |
| Over five years through fifteen years | $886,000 | 3,938 |
| Over fifteen years | $4,758,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,761,000 | 1,286 |
| 2018-12-31 | Rank | |
| Total debt securities | $72,727,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 773 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,293,000 | 1,497 |
| Over fifteen years | $5,014,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $17,959,000 | 791 |
| Other debt securities | ||
| Three months or less | $22,165,000 | 381 |
| Over three months through twelve months | $4,989,000 | 1,136 |
| Over one year through three years | $4,730,000 | 2,111 |
| Over three years through five years | $3,518,000 | 2,237 |
| Over five years through fifteen years | $872,000 | 3,990 |
| Over fifteen years | $4,676,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 1,518 |
| 2018-09-30 | Rank | |
| Total debt securities | $73,923,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $548,000 | 831 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,456,000 | 1,502 |
| Over fifteen years | $5,018,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,410,000 | 1,398 |
| Over three years | $16,863,000 | 791 |
| Other debt securities | ||
| Three months or less | $22,565,000 | 369 |
| Over three months through twelve months | $3,059,000 | 1,531 |
| Over one year through three years | $6,705,000 | 1,738 |
| Over three years through five years | $3,484,000 | 2,324 |
| Over five years through fifteen years | $894,000 | 4,053 |
| Over fifteen years | $4,921,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,567,000 | 1,489 |
| 2018-06-30 | Rank | |
| Total debt securities | $76,022,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $589,000 | 816 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,902,000 | 1,489 |
| Over fifteen years | $4,577,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $19,187,000 | 741 |
| Other debt securities | ||
| Three months or less | $23,599,000 | 358 |
| Over three months through twelve months | $3,083,000 | 1,579 |
| Over one year through three years | $6,696,000 | 1,750 |
| Over three years through five years | $3,525,000 | 2,370 |
| Over five years through fifteen years | $904,000 | 4,115 |
| Over fifteen years | $4,960,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,083,000 | 1,595 |
| 2018-03-31 | Rank | |
| Total debt securities | $73,391,000 | 1,664 |
| Maturity 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 | $641,000 | 810 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,284,000 | 1,827 |
| Over fifteen years | $7,775,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,298 |
| Over three years | $18,452,000 | 758 |
| Other debt securities | ||
| Three months or less | $18,447,000 | 436 |
| Over three months through twelve months | $998,000 | 2,772 |
| Over one year through three years | $9,860,000 | 1,335 |
| Over three years through five years | $3,572,000 | 2,362 |
| Over five years through fifteen years | $482,000 | 4,360 |
| Over fifteen years | $5,240,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,028 |
| 2017-12-31 | Rank | |
| Total debt securities | $61,546,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 772 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,051,000 | 2,024 |
| Over fifteen years | $9,794,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,462,000 | 1,024 |
| Over three years | $12,513,000 | 910 |
| Other debt securities | ||
| Three months or less | $9,586,000 | 723 |
| Over three months through twelve months | $999,000 | 2,749 |
| Over one year through three years | $10,012,000 | 1,319 |
| Over three years through five years | $3,651,000 | 2,352 |
| Over five years through fifteen years | $487,000 | 4,428 |
| Over fifteen years | $5,301,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,048 |
| 2017-09-30 | Rank | |
| Total debt securities | $63,489,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $728,000 | 828 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,257,000 | 1,997 |
| Over fifteen years | $10,162,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 1,374 |
| Over three years | $14,945,000 | 798 |
| Other debt securities | ||
| Three months or less | $11,620,000 | 611 |
| Over three months through twelve months | $1,000,000 | 2,744 |
| Over one year through three years | $6,084,000 | 1,935 |
| Over three years through five years | $5,732,000 | 1,825 |
| Over five years through fifteen years | $536,000 | 4,465 |
| Over fifteen years | $5,499,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,026 |
| 2017-06-30 | Rank | |
| Total debt securities | $64,744,000 | 1,932 |
| Maturity 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 | $764,000 | 872 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,827,000 | 2,314 |
| Over fifteen years | $11,980,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $17,590,000 | 742 |
| Other debt securities | ||
| Three months or less | $11,645,000 | 580 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $7,125,000 | 1,755 |
| Over three years through five years | $4,826,000 | 2,104 |
| Over five years through fifteen years | $1,469,000 | 4,111 |
| Over fifteen years | $5,518,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $65,710,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $805,000 | 875 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,664,000 | 1,699 |
| Over fifteen years | $12,196,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $17,966,000 | 751 |
| Other debt securities | ||
| Three months or less | $7,784,000 | 772 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $11,105,000 | 1,254 |
| Over three years through five years | $2,007,000 | 3,270 |
| Over five years through fifteen years | $573,000 | 4,554 |
| Over fifteen years | $5,610,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,719,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 822 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,666,000 | 1,938 |
| Over fifteen years | $11,472,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $12,369,000 | 876 |
| Other debt securities | ||
| Three months or less | $5,057,000 | 1,033 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,279,000 | 2,467 |
| Over three years through five years | $4,859,000 | 2,091 |
| Over five years through fifteen years | $574,000 | 4,605 |
| Over fifteen years | $5,609,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,095,000 | 2,721 |
| Maturity 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 | $866,000 | 882 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,861,000 | 1,907 |
| Over fifteen years | $10,396,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $11,156,000 | 881 |
| Other debt securities | ||
| Three months or less | $5,044,000 | 1,004 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,347,000 | 2,419 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $616,000 | 4,593 |
| Over fifteen years | $1,809,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,592,000 | 2,694 |
| Maturity 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 | $908,000 | 895 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,049,000 | 1,933 |
| Over fifteen years | $11,168,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $11,631,000 | 871 |
| Other debt securities | ||
| Three months or less | $5,018,000 | 997 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $4,371,000 | 2,401 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $630,000 | 4,679 |
| Over fifteen years | $1,817,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,980,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $948,000 | 832 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,868,000 | 2,417 |
| Over fifteen years | $11,454,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,826,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $4,991,000 | 1,005 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,004,000 | 4,053 |
| Over three years through five years | $3,386,000 | 2,760 |
| Over five years through fifteen years | $664,000 | 4,713 |
| Over fifteen years | $1,839,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,198,000 | 4,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 735 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,815,000 | 2,467 |
| Over fifteen years | $5,576,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,734 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,075 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $651,000 | 4,777 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,635,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,044,000 | 851 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,908,000 | 2,474 |
| Over fifteen years | $5,713,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,782 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,083 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $708,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,038,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,127,000 | 878 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,878,000 | 2,528 |
| Over fifteen years | $6,064,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,793 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,030 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $698,000 | 2,358 |
| 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 | $13,764,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,156,000 | 864 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,961,000 | 2,535 |
| Over fifteen years | $6,471,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,803 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,045 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $142,000 | 4,926 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $751,000 | 2,305 |
| 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 | $13,246,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,237,000 | 712 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,956,000 | 2,888 |
| Over fifteen years | $6,687,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,814 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,062 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $325,000 | 4,625 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $745,000 | 2,373 |
| 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 | $13,778,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,343,000 | 822 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,919,000 | 3,005 |
| Over fifteen years | $6,756,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,828 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,122 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $672,000 | 4,188 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $780,000 | 2,445 |
| 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 | $85,005,000 | 1,718 |
| Maturity 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 | $1,884,000 | 694 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $14,245,000 | 122 |
| Over five years through fifteen years | $12,142,000 | 1,487 |
| Over fifteen years | $17,410,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,877 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $28,933,000 | 264 |
| Over three months through twelve months | $5,677,000 | 703 |
| Over one year through three years | $3,926,000 | 2,100 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $781,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,677,000 | 916 |
| 2014-03-31 | Rank | |
| Total debt securities | $87,058,000 | 1,686 |
| Maturity 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 | $1,981,000 | 660 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,454,000 | 543 |
| Over five years through fifteen years | $12,200,000 | 1,462 |
| Over fifteen years | $17,433,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,872 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $42,211,000 | 195 |
| Over three months through twelve months | $2,603,000 | 1,373 |
| Over one year through three years | $7,341,000 | 1,365 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $827,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,965,000 | 687 |
| 2013-12-31 | Rank | |
| Total debt securities | $99,856,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,103,000 | 676 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $11,879,000 | 1,452 |
| Over fifteen years | $17,349,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,930 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $53,011,000 | 153 |
| Over three months through twelve months | $4,417,000 | 966 |
| Over one year through three years | $10,273,000 | 1,049 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $816,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,432,000 | 844 |
| 2013-09-30 | Rank | |
| Total debt securities | $106,377,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,310,000 | 641 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $12,237,000 | 1,405 |
| Over fifteen years | $18,031,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,968 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $55,290,000 | 152 |
| Over three months through twelve months | $6,982,000 | 645 |
| Over one year through three years | $8,838,000 | 1,199 |
| Over three years through five years | $1,827,000 | 3,523 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $853,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,504,000 | 538 |
| 2013-06-30 | Rank | |
| Total debt securities | $107,438,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,676,000 | 603 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,962,000 | 1,094 |
| Over fifteen years | $14,595,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,098 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $31,113,000 | 244 |
| Over three months through twelve months | $30,985,000 | 141 |
| Over one year through three years | $8,826,000 | 1,164 |
| Over three years through five years | $2,396,000 | 3,058 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $875,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,602,000 | 556 |
| 2013-03-31 | Rank | |
| Total debt securities | $91,150,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $2,329,000 | 607 |
| Over one year through three years | $1,235,000 | 898 |
| Over three years through five years | $1,618,000 | 843 |
| Over five years through fifteen years | $5,630,000 | 2,197 |
| Over fifteen years | $11,419,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,152 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $31,814,000 | 234 |
| Over three months through twelve months | $22,601,000 | 202 |
| Over one year through three years | $13,548,000 | 825 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $946,000 | 5,304 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,941,000 | 791 |
| 2012-12-31 | Rank | |
| Total debt securities | $76,321,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $3,904,000 | 428 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,304,000 | 1,936 |
| Over fifteen years | $1,262,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,224 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $36,873,000 | 203 |
| Over three months through twelve months | $5,542,000 | 862 |
| Over one year through three years | $20,477,000 | 558 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $948,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,270,000 | 1,048 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,493,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 939 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $3,707,000 | 426 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,392,000 | 2,044 |
| Over fifteen years | $1,283,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,326 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $25,959,000 | 268 |
| Over three months through twelve months | $3,262,000 | 1,273 |
| Over one year through three years | $21,093,000 | 543 |
| Over three years through five years | $2,933,000 | 2,731 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,246,000 | 719 |
| 2012-06-30 | Rank | |
| Total debt securities | $60,035,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $896,000 | 1,088 |
| Over one year through three years | $3,883,000 | 394 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,847,000 | 2,870 |
| Over fifteen years | $1,282,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,324 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $24,692,000 | 268 |
| Over three months through twelve months | $11,279,000 | 439 |
| Over one year through three years | $12,238,000 | 920 |
| Over three years through five years | $1,906,000 | 3,454 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,546,000 | 481 |
| 2012-03-31 | Rank | |
| Total debt securities | $59,851,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $5,173,000 | 296 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,822,000 | 2,894 |
| Over fifteen years | $1,292,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,339 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $23,501,000 | 259 |
| Over three months through twelve months | $12,186,000 | 413 |
| Over one year through three years | $13,864,000 | 841 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,547,000 | 524 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,002,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $5,393,000 | 226 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,848,000 | 2,636 |
| Over fifteen years | $1,299,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,090 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $20,742,000 | 255 |
| Over three months through twelve months | $11,422,000 | 398 |
| Over one year through three years | $18,912,000 | 586 |
| Over three years through five years | $7,372,000 | 1,472 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,422,000 | 545 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,832,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,963 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $21,023,000 | 245 |
| Over three months through twelve months | $7,584,000 | 578 |
| Over one year through three years | $21,352,000 | 525 |
| Over three years through five years | $12,706,000 | 867 |
| Over five years through fifteen years | $1,009,000 | 4,959 |
| Over fifteen years | $5,143,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,561,000 | 1,018 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,441,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,857 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $28,248,000 | 185 |
| Over three months through twelve months | $3,328,000 | 1,172 |
| Over one year through three years | $22,758,000 | 524 |
| Over three years through five years | $7,798,000 | 1,469 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $1,293,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,324,000 | 1,052 |
| 2011-03-31 | Rank | |
| Total debt securities | $75,953,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,884 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $23,813,000 | 237 |
| Over three months through twelve months | $11,715,000 | 382 |
| Over one year through three years | $28,643,000 | 437 |
| Over three years through five years | $10,492,000 | 1,119 |
| Over five years through fifteen years | $2,000 | 5,633 |
| Over fifteen years | $1,272,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,547,000 | 462 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,891,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,854 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $19,280,000 | 281 |
| Over three months through twelve months | $12,857,000 | 374 |
| Over one year through three years | $33,294,000 | 376 |
| Over three years through five years | $1,156,000 | 3,926 |
| Over five years through fifteen years | $1,184,000 | 4,863 |
| Over fifteen years | $103,000 | 3,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,031,000 | 499 |
| 2010-09-30 | Rank | |
| Total debt securities | $82,075,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,950 |
| Over three years | $11,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $23,378,000 | 219 |
| Over three months through twelve months | $24,071,000 | 205 |
| Over one year through three years | $26,785,000 | 446 |
| Over three years through five years | $1,171,000 | 3,916 |
| Over five years through fifteen years | $5,380,000 | 3,278 |
| Over fifteen years | $1,272,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,456,000 | 170 |
| 2010-06-30 | Rank | |
| Total debt securities | $82,591,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,884 |
| Over three years | $8,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $9,797,000 | 425 |
| Over three months through twelve months | $22,473,000 | 216 |
| Over one year through three years | $25,644,000 | 477 |
| Over three years through five years | $22,537,000 | 445 |
| Over five years through fifteen years | $2,031,000 | 4,502 |
| Over fifteen years | $90,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,282,000 | 233 |
| 2010-03-31 | Rank | |
| Total debt securities | $67,376,000 | 1,836 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,894 |
| Over three years | $8,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $5,981,000 | 611 |
| Over three months through twelve months | $18,477,000 | 239 |
| Over one year through three years | $27,108,000 | 445 |
| Over three years through five years | $12,704,000 | 824 |
| Over five years through fifteen years | $2,996,000 | 4,066 |
| Over fifteen years | $91,000 | 3,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,469,000 | 286 |
| 2009-12-31 | Rank | |
| Total debt securities | $64,669,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,906 |
| Over three years | $4,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $29,547,000 | 180 |
| Over three months through twelve months | $18,852,000 | 249 |
| Over one year through three years | $7,511,000 | 1,492 |
| Over three years through five years | $5,569,000 | 1,605 |
| Over five years through fifteen years | $3,087,000 | 3,960 |
| Over fifteen years | $91,000 | 3,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,403,000 | 152 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,214,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,855 |
| Over three years | $4,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $32,906,000 | 161 |
| Over three months through twelve months | $5,987,000 | 740 |
| Over one year through three years | $17,640,000 | 637 |
| Over three years through five years | $5,689,000 | 1,569 |
| Over five years through fifteen years | $1,889,000 | 4,547 |
| Over fifteen years | $91,000 | 3,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,893,000 | 190 |
| 2009-06-30 | Rank | |
| Total debt securities | $73,508,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,780 |
| Over three years | $9,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $10,547,000 | 411 |
| Over three months through twelve months | $29,837,000 | 161 |
| Over one year through three years | $21,940,000 | 501 |
| Over three years through five years | $10,261,000 | 801 |
| Over five years through fifteen years | $809,000 | 5,143 |
| Over fifteen years | $92,000 | 3,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,383,000 | 195 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,820,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,773 |
| Over three years | $10,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $9,181,000 | 482 |
| Over three months through twelve months | $6,125,000 | 742 |
| Over one year through three years | $9,185,000 | 1,099 |
| Over three years through five years | $10,967,000 | 724 |
| Over five years through fifteen years | $1,246,000 | 4,820 |
| Over fifteen years | $92,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,306,000 | 517 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,815,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,681 |
| Over three years | $10,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,599,000 | 1,309 |
| Over one year through three years | $6,587,000 | 1,489 |
| Over three years through five years | $8,272,000 | 1,051 |
| Over five years through fifteen years | $1,240,000 | 4,814 |
| Over fifteen years | $93,000 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 1,838 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,053,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,458 |
| Over three years | $11,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,726,000 | 853 |
| Over three months through twelve months | $3,567,000 | 1,297 |
| Over one year through three years | $17,000 | 5,962 |
| Over three years through five years | $10,278,000 | 860 |
| Over five years through fifteen years | $1,340,000 | 4,793 |
| Over fifteen years | $99,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,293,000 | 935 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,633,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,509 |
| Over three years | $16,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $5,083,000 | 866 |
| Over three months through twelve months | $1,991,000 | 2,219 |
| Over one year through three years | $2,077,000 | 3,340 |
| Over three years through five years | $7,920,000 | 1,130 |
| Over five years through fifteen years | $7,018,000 | 2,768 |
| Over fifteen years | $517,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,073,000 | 1,133 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,858,000 | 3,844 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,510 |
| Over three years | $12,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $4,038,000 | 1,133 |
| Over three months through twelve months | $8,999,000 | 642 |
| Over one year through three years | $3,002,000 | 2,831 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $8,592,000 | 2,423 |
| Over fifteen years | $194,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,037,000 | 738 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,293,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,374 |
| Over three years | $12,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,587 |
| Over three months through twelve months | $19,413,000 | 392 |
| Over one year through three years | $8,984,000 | 1,462 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $4,726,000 | 3,236 |
| Over fifteen years | $94,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,444,000 | 582 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,727,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,354 |
| Over three years | $13,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $4,499,000 | 1,212 |
| Over three months through twelve months | $17,912,000 | 466 |
| Over one year through three years | $14,404,000 | 1,032 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $4,755,000 | 3,149 |
| Over fifteen years | $95,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,411,000 | 587 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,491,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,298 |
| Over three years | $7,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 1,061 |
| Over three months through twelve months | $11,992,000 | 779 |
| Over one year through three years | $24,060,000 | 605 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $5,262,000 | 2,940 |
| Over fifteen years | $95,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,993,000 | 809 |
| 2007-03-31 | Rank | |
| Total debt securities | $49,713,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,280 |
| Over three years | $19,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,660 |
| Over three months through twelve months | $12,518,000 | 745 |
| Over one year through three years | $29,044,000 | 525 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $4,951,000 | 2,983 |
| Over fifteen years | $96,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,515,000 | 933 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,746,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,252 |
| Over three years | $19,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $14,967,000 | 503 |
| Over three months through twelve months | $12,487,000 | 779 |
| Over one year through three years | $31,972,000 | 491 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $5,096,000 | 2,884 |
| Over fifteen years | $96,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,454,000 | 510 |
| 2006-09-30 | Rank | |
| Total debt securities | $70,716,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,324 |
| Over three years | $41,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,110,000 | 987 |
| Over three months through twelve months | $22,891,000 | 398 |
| Over one year through three years | $36,393,000 | 463 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $5,117,000 | 2,812 |
| Over fifteen years | $96,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,001,000 | 479 |
| 2006-06-30 | Rank | |
| Total debt securities | $72,504,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,247 |
| Over three years | $43,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $8,244,000 | 687 |
| Over three months through twelve months | $19,096,000 | 536 |
| Over one year through three years | $39,114,000 | 451 |
| Over three years through five years | $1,947,000 | 3,901 |
| Over five years through fifteen years | $3,869,000 | 3,130 |
| Over fifteen years | $97,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,340,000 | 502 |
| 2006-03-31 | Rank | |
| Total debt securities | $98,665,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,233 |
| Over three years | $44,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $25,918,000 | 274 |
| Over three months through twelve months | $13,339,000 | 764 |
| Over one year through three years | $52,474,000 | 320 |
| Over three years through five years | $4,848,000 | 2,250 |
| Over five years through fifteen years | $1,821,000 | 4,080 |
| Over fifteen years | $97,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,257,000 | 348 |
| 2005-12-31 | Rank | |
| Total debt securities | $104,111,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,276 |
| Over three years | $53,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $27,561,000 | 243 |
| Over three months through twelve months | $10,904,000 | 919 |
| Over one year through three years | $53,663,000 | 330 |
| Over three years through five years | $9,817,000 | 1,153 |
| Over five years through fifteen years | $1,858,000 | 4,067 |
| Over fifteen years | $97,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,465,000 | 343 |
| 2005-09-30 | Rank | |
| Total debt securities | $112,983,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,336 |
| Over three years | $53,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $30,474,000 | 207 |
| Over three months through twelve months | $8,443,000 | 995 |
| Over one year through three years | $57,530,000 | 318 |
| Over three years through five years | $14,261,000 | 797 |
| Over five years through fifteen years | $1,928,000 | 4,080 |
| Over fifteen years | $98,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,917,000 | 285 |
| 2005-06-30 | Rank | |
| Total debt securities | $125,371,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,276 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $13,482,000 | 379 |
| Over three months through twelve months | $13,832,000 | 573 |
| Over one year through three years | $69,309,000 | 261 |
| Over three years through five years | $25,212,000 | 436 |
| Over five years through fifteen years | $3,085,000 | 3,418 |
| Over fifteen years | $157,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,314,000 | 376 |
| 2005-03-31 | Rank | |
| Total debt securities | $144,654,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,190 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $19,474,000 | 284 |
| Over three months through twelve months | $22,724,000 | 309 |
| Over one year through three years | $62,913,000 | 286 |
| Over three years through five years | $35,811,000 | 322 |
| Over five years through fifteen years | $3,246,000 | 3,428 |
| Over fifteen years | $157,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,197,000 | 236 |
| 2004-12-31 | Rank | |
| Total debt securities | $153,484,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,329 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $37,073,000 | 175 |
| Over three months through twelve months | $21,648,000 | 286 |
| Over one year through three years | $46,028,000 | 379 |
| Over three years through five years | $43,761,000 | 271 |
| Over five years through fifteen years | $4,475,000 | 3,007 |
| Over fifteen years | $158,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,721,000 | 164 |
| 2004-09-30 | Rank | |
| Total debt securities | $180,221,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,308 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $56,968,000 | 124 |
| Over three months through twelve months | $24,764,000 | 232 |
| Over one year through three years | $48,847,000 | 362 |
| Over three years through five years | $45,502,000 | 264 |
| Over five years through fifteen years | $2,611,000 | 3,946 |
| Over fifteen years | $1,177,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,732,000 | 110 |
| 2004-06-30 | Rank | |
| Total debt securities | $189,265,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,198 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $54,422,000 | 128 |
| Over three months through twelve months | $31,500,000 | 185 |
| Over one year through three years | $41,926,000 | 410 |
| Over three years through five years | $51,875,000 | 234 |
| Over five years through fifteen years | $8,933,000 | 2,076 |
| Over fifteen years | $247,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,922,000 | 109 |
| 2004-03-31 | Rank | |
| Total debt securities | $199,009,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,399 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $69,169,000 | 116 |
| Over three months through twelve months | $26,489,000 | 228 |
| Over one year through three years | $41,412,000 | 376 |
| Over three years through five years | $52,855,000 | 227 |
| Over five years through fifteen years | $8,425,000 | 2,182 |
| Over fifteen years | $280,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,659,000 | 96 |
| 2003-12-31 | Rank | |
| Total debt securities | $175,380,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $395,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $51,979,000 | 144 |
| Over three months through twelve months | $22,166,000 | 301 |
| Over one year through three years | $50,104,000 | 312 |
| Over three years through five years | $46,190,000 | 262 |
| Over five years through fifteen years | $4,264,000 | 3,331 |
| Over fifteen years | $282,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,144,000 | 141 |
| 2003-09-30 | Rank | |
| Total debt securities | $179,059,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $427,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $53,550,000 | 144 |
| Over three months through twelve months | $22,066,000 | 295 |
| Over one year through three years | $50,190,000 | 285 |
| Over three years through five years | $46,218,000 | 258 |
| Over five years through fifteen years | $5,306,000 | 2,983 |
| Over fifteen years | $1,302,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,617,000 | 140 |
| 2003-06-30 | Rank | |
| Total debt securities | $188,307,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $501,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $79,053,000 | 100 |
| Over three months through twelve months | $20,661,000 | 330 |
| Over one year through three years | $48,429,000 | 287 |
| Over three years through five years | $37,686,000 | 290 |
| Over five years through fifteen years | $1,977,000 | 4,373 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,718,000 | 109 |
| 2003-03-31 | Rank | |
| Total debt securities | $188,166,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $589,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $62,034,000 | 129 |
| Over three months through twelve months | $30,909,000 | 207 |
| Over one year through three years | $59,293,000 | 248 |
| Over three years through five years | $32,879,000 | 328 |
| Over five years through fifteen years | $2,037,000 | 4,154 |
| Over fifteen years | $425,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,337,000 | 74 |
| 2002-12-31 | Rank | |
| Total debt securities | $205,907,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $676,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $66,678,000 | 126 |
| Over three months through twelve months | $21,835,000 | 273 |
| Over one year through three years | $72,532,000 | 203 |
| Over three years through five years | $40,479,000 | 251 |
| Over five years through fifteen years | $3,152,000 | 3,374 |
| Over fifteen years | $555,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,502,000 | 120 |
| 2001-12-31 | Rank | |
| Total debt securities | $167,903,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $975,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $42,286,000 | 152 |
| Over three months through twelve months | $22,146,000 | 230 |
| Over one year through three years | $48,316,000 | 284 |
| Over three years through five years | $48,129,000 | 195 |
| Over five years through fifteen years | $4,524,000 | 2,959 |
| Over fifteen years | $1,527,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,432,000 | 151 |
| 2000-12-31 | Rank | |
| Total debt securities | $126,471,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,158,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $22,476,000 | 259 |
| Over three months through twelve months | $43,852,000 | 143 |
| Over one year through three years | $54,323,000 | 262 |
| Over three years through five years | $995,000 | 5,945 |
| Over five years through fifteen years | $2,824,000 | 3,935 |
| Over fifteen years | $843,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,627,000 | 185 |
| 1999-12-31 | Rank | |
| Total debt securities | $157,555,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,877 |
| Over three years | $573,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $22,557,000 | 242 |
| Over three months through twelve months | $38,037,000 | 146 |
| Over one year through three years | $85,898,000 | 150 |
| Over three years through five years | $8,317,000 | 1,885 |
| Over five years through fifteen years | $1,445,000 | 5,289 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,593,000 | 181 |
| 1998-12-31 | Rank | |
| Total debt securities | $105,843,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,354 |
| Over three years | $1,680,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $15,995,000 | 429 |
| Over three months through twelve months | $18,110,000 | 448 |
| Over one year through three years | $49,743,000 | 252 |
| Over three years through five years | $14,185,000 | 904 |
| Over five years through fifteen years | $4,028,000 | 3,517 |
| Over fifteen years | $2,091,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,175,000 | 417 |
| 1997-12-31 | Rank | |
| Total debt securities | $98,202,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $3,332,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $9,005,000 | 704 |
| Over three months through twelve months | $26,631,000 | 331 |
| Over one year through three years | $52,954,000 | 309 |
| Over three years through five years | $1,094,000 | 5,879 |
| Over five years through fifteen years | $3,866,000 | 3,130 |
| Over fifteen years | $1,320,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,636,000 | 400 |
| 1996-12-31 | Rank | |
| Total debt securities | $98,487,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $39,051,000 | 386 |
| 1995-12-31 | Rank | |
| Total debt securities | $99,661,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $61,481,000 | 341 |
| 1994-12-31 | Rank | |
| Total debt securities | $133,725,000 | 960 |
| 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 | $76,595,000 | 288 |
| 1993-12-31 | Rank | |
| Total debt securities | $107,783,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,116,000 | 898 |
| 1992-12-31 | Rank | |
| Total debt securities | $94,229,000 | 1,408 |
| 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 | $74,771,000 | 265 |