Home > Britton & Koontz Bank, N.A. > Total Debt Securities
Britton & Koontz Bank, N.A., Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $97,525,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $51,109,000 | 419 |
| Over fifteen years | $12,775,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,800 |
| Over three months through twelve months | $5,105,000 | 865 |
| Over one year through three years | $3,047,000 | 2,457 |
| Over three years through five years | $1,814,000 | 3,585 |
| Over five years through fifteen years | $18,244,000 | 1,995 |
| Over fifteen years | $5,251,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,285,000 | 1,111 |
| 2013-09-30 | Rank | |
| Total debt securities | $106,521,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $53,845,000 | 394 |
| Over fifteen years | $13,484,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,931 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $6,008,000 | 951 |
| Over three months through twelve months | $411,000 | 3,412 |
| Over one year through three years | $7,936,000 | 1,313 |
| Over three years through five years | $1,343,000 | 3,884 |
| Over five years through fifteen years | $18,212,000 | 2,005 |
| Over fifteen years | $5,263,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,419,000 | 976 |
| 2013-06-30 | Rank | |
| Total debt securities | $98,543,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,394 |
| Over three months through twelve months | $371,000 | 1,386 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $531,000 | 1,416 |
| Over five years through fifteen years | $51,671,000 | 396 |
| Over fifteen years | $6,021,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,974 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,863 |
| Over three months through twelve months | $6,429,000 | 767 |
| Over one year through three years | $7,643,000 | 1,317 |
| Over three years through five years | $1,412,000 | 3,745 |
| Over five years through fifteen years | $16,888,000 | 2,126 |
| Over fifteen years | $5,239,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,432,000 | 813 |
| 2013-03-31 | Rank | |
| Total debt securities | $99,043,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,272 |
| Over three months through twelve months | $286,000 | 1,498 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $299,000 | 1,631 |
| Over five years through fifteen years | $50,571,000 | 421 |
| Over fifteen years | $6,850,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,954 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $8,213,000 | 598 |
| Over one year through three years | $6,747,000 | 1,469 |
| Over three years through five years | $1,935,000 | 3,337 |
| Over five years through fifteen years | $18,205,000 | 1,986 |
| Over fifteen years | $5,409,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,213,000 | 853 |
| 2012-12-31 | Rank | |
| Total debt securities | $92,166,000 | 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 | $291,000 | 1,351 |
| Over three months through twelve months | $443,000 | 1,357 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $45,003,000 | 465 |
| Over fifteen years | $5,586,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,996 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,606 |
| Over three months through twelve months | $8,045,000 | 626 |
| Over one year through three years | $6,939,000 | 1,436 |
| Over three years through five years | $1,721,000 | 3,434 |
| Over five years through fifteen years | $17,845,000 | 1,913 |
| Over fifteen years | $5,833,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,315,000 | 838 |
| 2012-09-30 | Rank | |
| Total debt securities | $98,904,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,332 |
| Over three months through twelve months | $449,000 | 1,378 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $50,112,000 | 436 |
| Over fifteen years | $6,786,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 3,038 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,650 |
| Over three months through twelve months | $2,284,000 | 1,630 |
| Over one year through three years | $12,045,000 | 934 |
| Over three years through five years | $2,668,000 | 2,862 |
| Over five years through fifteen years | $16,923,000 | 1,930 |
| Over fifteen years | $6,797,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 1,896 |
| 2012-06-30 | Rank | |
| Total debt securities | $104,619,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,290 |
| Over three months through twelve months | $467,000 | 1,363 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $55,029,000 | 429 |
| Over fifteen years | $7,604,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 3,004 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $542,000 | 3,338 |
| Over one year through three years | $14,059,000 | 812 |
| Over three years through five years | $2,561,000 | 2,976 |
| Over five years through fifteen years | $16,964,000 | 1,880 |
| Over fifteen years | $6,757,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,636 |
| 2012-03-31 | Rank | |
| Total debt securities | $110,200,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,155 |
| Over three months through twelve months | $321,000 | 1,456 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $59,144,000 | 415 |
| Over fifteen years | $9,128,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,951 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $271,000 | 3,921 |
| Over one year through three years | $13,057,000 | 883 |
| Over three years through five years | $3,567,000 | 2,573 |
| Over five years through fifteen years | $16,665,000 | 1,911 |
| Over fifteen years | $7,195,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,162 |
| 2011-12-31 | Rank | |
| Total debt securities | $117,357,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,094 |
| Over three months through twelve months | $475,000 | 1,107 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $63,969,000 | 334 |
| Over fifteen years | $9,783,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,733 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 1,915 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $13,331,000 | 841 |
| Over three years through five years | $3,364,000 | 2,489 |
| Over five years through fifteen years | $17,073,000 | 1,684 |
| Over fifteen years | $7,499,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,724 |
| 2011-09-30 | Rank | |
| Total debt securities | $107,354,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,106 |
| Over three months through twelve months | $478,000 | 1,072 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $50,893,000 | 400 |
| Over fifteen years | $10,548,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,516 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,234 |
| Over three months through twelve months | $1,080,000 | 2,327 |
| Over one year through three years | $9,147,000 | 1,158 |
| Over three years through five years | $8,230,000 | 1,295 |
| Over five years through fifteen years | $15,989,000 | 1,730 |
| Over fifteen years | $9,168,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 2,005 |
| 2011-06-30 | Rank | |
| Total debt securities | $129,156,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,086 |
| Over three months through twelve months | $478,000 | 1,160 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $47,102,000 | 418 |
| Over fifteen years | $26,266,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,332 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,197 |
| Over three months through twelve months | $1,138,000 | 2,337 |
| Over one year through three years | $15,403,000 | 751 |
| Over three years through five years | $8,926,000 | 1,328 |
| Over five years through fifteen years | $17,507,000 | 1,631 |
| Over fifteen years | $10,630,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 2,070 |
| 2011-03-31 | Rank | |
| Total debt securities | $127,169,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 789 |
| 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 | $24,525,000 | 665 |
| Over fifteen years | $40,540,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,344 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,518 |
| Over three months through twelve months | $1,937,000 | 1,687 |
| Over one year through three years | $15,010,000 | 806 |
| Over three years through five years | $11,051,000 | 1,065 |
| Over five years through fifteen years | $21,637,000 | 1,293 |
| Over fifteen years | $10,404,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 1,798 |
| 2010-12-31 | Rank | |
| Total debt securities | $137,070,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,080 |
| Over three months through twelve months | $485,000 | 1,276 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $15,264,000 | 894 |
| Over fifteen years | $56,926,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 2,292 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,190,000 | 1,014 |
| Over three months through twelve months | $1,415,000 | 2,040 |
| Over one year through three years | $13,531,000 | 861 |
| Over three years through five years | $13,197,000 | 836 |
| Over five years through fifteen years | $21,337,000 | 1,258 |
| Over fifteen years | $10,680,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,605,000 | 1,243 |
| 2010-09-30 | Rank | |
| Total debt securities | $136,281,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,142 |
| Over three months through twelve months | $490,000 | 1,261 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,719,000 | 1,086 |
| Over fifteen years | $59,088,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 2,337 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,270,000 | 2,101 |
| Over one year through three years | $5,075,000 | 1,874 |
| Over three years through five years | $16,748,000 | 616 |
| Over five years through fifteen years | $29,493,000 | 873 |
| Over fifteen years | $12,274,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,704 |
| 2010-06-30 | Rank | |
| Total debt securities | $135,949,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,209 |
| Over three months through twelve months | $504,000 | 1,331 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,306,000 | 1,106 |
| Over fifteen years | $65,691,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 2,240 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $615,000 | 3,142 |
| Over one year through three years | $1,003,000 | 4,176 |
| Over three years through five years | $14,395,000 | 732 |
| Over five years through fifteen years | $29,929,000 | 843 |
| Over fifteen years | $12,283,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,819 |
| 2010-03-31 | Rank | |
| Total debt securities | $124,019,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,208 |
| Over three months through twelve months | $501,000 | 1,472 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,884,000 | 1,225 |
| Over fifteen years | $69,910,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 2,197 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,214,000 | 4,011 |
| Over three years through five years | $4,053,000 | 2,219 |
| Over five years through fifteen years | $24,874,000 | 1,014 |
| Over fifteen years | $13,233,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $143,328,000 | 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 | $506,000 | 1,035 |
| Over three months through twelve months | $449,000 | 1,702 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,531,000 | 1,189 |
| Over fifteen years | $87,882,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 2,128 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,535 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $615,000 | 4,761 |
| Over three years through five years | $3,321,000 | 2,413 |
| Over five years through fifteen years | $24,994,000 | 963 |
| Over fifteen years | $14,394,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,005 |
| 2009-09-30 | Rank | |
| Total debt securities | $149,339,000 | 849 |
| Maturity 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 | $1,007,000 | 1,176 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,511,000 | 1,095 |
| Over fifteen years | $95,785,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 2,097 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 1,556 |
| Over three months through twelve months | $605,000 | 3,285 |
| Over one year through three years | $615,000 | 4,778 |
| Over three years through five years | $3,027,000 | 2,540 |
| Over five years through fifteen years | $23,818,000 | 995 |
| Over fifteen years | $11,280,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,276 |
| 2009-06-30 | Rank | |
| Total debt securities | $156,172,000 | 788 |
| Maturity 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 | $1,048,000 | 1,084 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $11,238,000 | 1,043 |
| Over fifteen years | $101,314,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 2,043 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,251,000 | 1,685 |
| Over one year through three years | $615,000 | 4,837 |
| Over three years through five years | $4,229,000 | 1,928 |
| Over five years through fifteen years | $24,024,000 | 915 |
| Over fifteen years | $10,421,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,291 |
| 2009-03-31 | Rank | |
| Total debt securities | $166,841,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,136 |
| Over three months through twelve months | $747,000 | 1,212 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $12,870,000 | 937 |
| Over fifteen years | $113,092,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 2,040 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,581 |
| Over three months through twelve months | $1,019,000 | 2,803 |
| Over one year through three years | $1,235,000 | 4,035 |
| Over three years through five years | $5,031,000 | 1,658 |
| Over five years through fifteen years | $22,740,000 | 930 |
| Over fifteen years | $7,731,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 2,716 |
| 2008-12-31 | Rank | |
| Total debt securities | $166,711,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 819 |
| Over three months through twelve months | $513,000 | 1,418 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,439,000 | 1,420 |
| Over fifteen years | $118,479,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $102,000 | 4,250 |
| Over three months through twelve months | $1,259,000 | 2,661 |
| Over one year through three years | $1,839,000 | 3,537 |
| Over three years through five years | $2,720,000 | 2,766 |
| Over five years through fifteen years | $25,879,000 | 808 |
| Over fifteen years | $7,731,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 3,283 |
| 2008-09-30 | Rank | |
| Total debt securities | $144,744,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,415,000 | 794 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,247,000 | 3,278 |
| Over fifteen years | $103,609,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,911 |
| Over three months through twelve months | $946,000 | 3,152 |
| Over one year through three years | $1,933,000 | 3,477 |
| Over three years through five years | $3,039,000 | 2,585 |
| Over five years through fifteen years | $24,730,000 | 837 |
| Over fifteen years | $7,175,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 3,016 |
| 2008-06-30 | Rank | |
| Total debt securities | $140,593,000 | 839 |
| Maturity 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 | $1,487,000 | 761 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,307,000 | 3,228 |
| Over fifteen years | $99,734,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,496,000 | 2,609 |
| Over one year through three years | $1,933,000 | 3,532 |
| Over three years through five years | $2,974,000 | 2,664 |
| Over five years through fifteen years | $25,300,000 | 855 |
| Over fifteen years | $6,362,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 3,390 |
| 2008-03-31 | Rank | |
| Total debt securities | $116,078,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 959 |
| Over three months through twelve months | $972,000 | 1,060 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,388,000 | 3,069 |
| Over fifteen years | $75,294,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,794 |
| Over three months through twelve months | $652,000 | 4,179 |
| Over one year through three years | $2,162,000 | 3,395 |
| Over three years through five years | $3,185,000 | 2,468 |
| Over five years through fifteen years | $24,862,000 | 874 |
| Over fifteen years | $6,361,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 4,125 |
| 2007-12-31 | Rank | |
| Total debt securities | $103,971,000 | 1,138 |
| Maturity 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 | $760,000 | 1,257 |
| Over one year through three years | $1,064,000 | 1,456 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,450,000 | 2,763 |
| Over fifteen years | $62,692,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,142,000 | 4,172 |
| Over one year through three years | $2,161,000 | 4,142 |
| Over three years through five years | $1,733,000 | 3,747 |
| Over five years through fifteen years | $26,109,000 | 763 |
| Over fifteen years | $6,860,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 4,857 |
| 2007-09-30 | Rank | |
| Total debt securities | $81,416,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $813,000 | 1,228 |
| Over one year through three years | $1,183,000 | 1,344 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,519,000 | 2,578 |
| Over fifteen years | $41,754,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,786 |
| Over three months through twelve months | $489,000 | 5,492 |
| Over one year through three years | $2,514,000 | 4,272 |
| Over three years through five years | $1,697,000 | 3,949 |
| Over five years through fifteen years | $25,970,000 | 761 |
| Over fifteen years | $5,222,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 5,464 |
| 2007-06-30 | Rank | |
| Total debt securities | $81,359,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,558 |
| Over three months through twelve months | $836,000 | 1,132 |
| Over one year through three years | $1,221,000 | 1,251 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,597,000 | 2,466 |
| Over fifteen years | $42,119,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $745,000 | 5,083 |
| Over one year through three years | $2,514,000 | 4,433 |
| Over three years through five years | $1,235,000 | 4,444 |
| Over five years through fifteen years | $25,755,000 | 741 |
| Over fifteen years | $5,222,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 5,451 |
| 2007-03-31 | Rank | |
| Total debt securities | $83,240,000 | 1,399 |
| Maturity 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 | $1,967,000 | 581 |
| Over one year through three years | $2,208,000 | 846 |
| Over three years through five years | $3,711,000 | 638 |
| Over five years through fifteen years | $1,685,000 | 2,394 |
| Over fifteen years | $30,790,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,309,000 | 1,971 |
| Over three months through twelve months | $3,584,000 | 2,433 |
| Over one year through three years | $4,876,000 | 3,161 |
| Over three years through five years | $1,235,000 | 4,491 |
| Over five years through fifteen years | $26,515,000 | 706 |
| Over fifteen years | $4,360,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 4,666 |
| 2006-12-31 | Rank | |
| Total debt securities | $103,030,000 | 1,170 |
| Maturity 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 | $986,000 | 901 |
| Over one year through three years | $4,233,000 | 533 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $48,046,000 | 235 |
| Over fifteen years | $7,150,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,559 |
| Over three months through twelve months | $5,879,000 | 1,669 |
| Over one year through three years | $4,170,000 | 3,589 |
| Over three years through five years | $1,839,000 | 3,959 |
| Over five years through fifteen years | $26,414,000 | 686 |
| Over fifteen years | $789,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,389,000 | 1,418 |
| 2006-09-30 | Rank | |
| Total debt securities | $104,754,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $5,607,000 | 441 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $50,369,000 | 235 |
| Over fifteen years | $7,354,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,861 |
| Over three months through twelve months | $5,497,000 | 1,726 |
| Over one year through three years | $6,992,000 | 2,634 |
| Over three years through five years | $1,829,000 | 4,032 |
| Over five years through fifteen years | $26,606,000 | 662 |
| Over fifteen years | $200,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,797,000 | 2,230 |
| 2006-06-30 | Rank | |
| Total debt securities | $107,563,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 789 |
| Over three months through twelve months | $190,000 | 1,672 |
| Over one year through three years | $6,407,000 | 401 |
| Over three years through five years | $47,000 | 3,283 |
| Over five years through fifteen years | $54,019,000 | 229 |
| Over fifteen years | $4,680,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,213 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $5,781,000 | 1,794 |
| Over one year through three years | $6,953,000 | 2,723 |
| Over three years through five years | $1,829,000 | 4,019 |
| Over five years through fifteen years | $26,498,000 | 629 |
| Over fifteen years | $305,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,800,000 | 2,244 |
| 2006-03-31 | Rank | |
| Total debt securities | $112,280,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 749 |
| Over three months through twelve months | $106,000 | 1,901 |
| Over one year through three years | $6,891,000 | 379 |
| Over three years through five years | $64,000 | 3,241 |
| Over five years through fifteen years | $57,889,000 | 229 |
| Over fifteen years | $4,974,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,237 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,819,000 | 2,486 |
| Over one year through three years | $7,693,000 | 2,608 |
| Over three years through five years | $1,618,000 | 4,248 |
| Over five years through fifteen years | $27,954,000 | 591 |
| Over fifteen years | $305,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,819,000 | 2,945 |
| 2005-12-31 | Rank | |
| Total debt securities | $116,281,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 751 |
| Over three months through twelve months | $189,000 | 1,658 |
| Over one year through three years | $4,757,000 | 505 |
| Over three years through five years | $2,902,000 | 1,035 |
| Over five years through fifteen years | $61,228,000 | 231 |
| Over fifteen years | $4,960,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,324 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,465 |
| Over three months through twelve months | $301,000 | 5,779 |
| Over one year through three years | $11,223,000 | 1,884 |
| Over three years through five years | $1,618,000 | 4,246 |
| Over five years through fifteen years | $27,717,000 | 585 |
| Over fifteen years | $228,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,517 |
| 2005-09-30 | Rank | |
| Total debt securities | $124,010,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 747 |
| Over three months through twelve months | $86,000 | 2,020 |
| Over one year through three years | $5,365,000 | 439 |
| Over three years through five years | $3,108,000 | 989 |
| Over five years through fifteen years | $65,841,000 | 227 |
| Over fifteen years | $7,176,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,415 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $221,000 | 5,697 |
| Over one year through three years | $10,907,000 | 1,952 |
| Over three years through five years | $1,976,000 | 4,013 |
| Over five years through fifteen years | $27,826,000 | 596 |
| Over fifteen years | $416,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,886 |
| 2005-06-30 | Rank | |
| Total debt securities | $131,950,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 786 |
| Over three months through twelve months | $208,000 | 1,647 |
| Over one year through three years | $5,828,000 | 357 |
| Over three years through five years | $4,044,000 | 822 |
| Over five years through fifteen years | $70,625,000 | 235 |
| Over fifteen years | $7,846,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,439 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,477 |
| Over three months through twelve months | $222,000 | 5,645 |
| Over one year through three years | $10,939,000 | 1,886 |
| Over three years through five years | $1,976,000 | 4,153 |
| Over five years through fifteen years | $27,314,000 | 611 |
| Over fifteen years | $925,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 4,107 |
| 2005-03-31 | Rank | |
| Total debt securities | $131,774,000 | 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 | $998,000 | 765 |
| Over three months through twelve months | $120,000 | 1,891 |
| Over one year through three years | $4,549,000 | 377 |
| Over three years through five years | $6,286,000 | 581 |
| Over five years through fifteen years | $71,308,000 | 243 |
| Over fifteen years | $8,511,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,376 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,229,000 | 3,526 |
| Over one year through three years | $6,045,000 | 2,985 |
| Over three years through five years | $4,020,000 | 2,852 |
| Over five years through fifteen years | $26,520,000 | 654 |
| Over fifteen years | $2,023,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 3,976 |
| 2004-12-31 | Rank | |
| Total debt securities | $131,750,000 | 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 | $936,000 | 766 |
| Over three months through twelve months | $230,000 | 1,662 |
| Over one year through three years | $2,641,000 | 522 |
| Over three years through five years | $9,059,000 | 434 |
| Over five years through fifteen years | $69,230,000 | 258 |
| Over fifteen years | $9,140,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,504 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,652 |
| Over three months through twelve months | $1,021,000 | 3,641 |
| Over one year through three years | $5,994,000 | 2,952 |
| Over three years through five years | $3,450,000 | 3,208 |
| Over five years through fifteen years | $27,422,000 | 673 |
| Over fifteen years | $2,022,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 3,666 |
| 2004-09-30 | Rank | |
| Total debt securities | $131,215,000 | 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 | $1,125,000 | 717 |
| Over three months through twelve months | $114,000 | 1,964 |
| Over one year through three years | $185,000 | 1,676 |
| Over three years through five years | $12,724,000 | 309 |
| Over five years through fifteen years | $69,106,000 | 260 |
| Over fifteen years | $10,404,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,470 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,467 |
| Over three months through twelve months | $1,470,000 | 2,920 |
| Over one year through three years | $3,731,000 | 3,749 |
| Over three years through five years | $1,716,000 | 4,663 |
| Over five years through fifteen years | $26,970,000 | 687 |
| Over fifteen years | $2,471,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 2,591 |
| 2004-06-30 | Rank | |
| Total debt securities | $128,950,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 775 |
| Over three months through twelve months | $251,000 | 1,606 |
| Over one year through three years | $148,000 | 1,711 |
| Over three years through five years | $9,593,000 | 396 |
| Over five years through fifteen years | $66,008,000 | 279 |
| Over fifteen years | $13,807,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,343 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,497 |
| Over three months through twelve months | $1,452,000 | 2,955 |
| Over one year through three years | $4,775,000 | 3,214 |
| Over three years through five years | $1,717,000 | 4,815 |
| Over five years through fifteen years | $26,014,000 | 739 |
| Over fifteen years | $2,950,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,591 |
| 2004-03-31 | Rank | |
| Total debt securities | $129,190,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 800 |
| Over three months through twelve months | $142,000 | 1,852 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $8,762,000 | 391 |
| Over five years through fifteen years | $67,723,000 | 267 |
| Over fifteen years | $13,181,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,544 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,484,000 | 2,143 |
| Over one year through three years | $4,795,000 | 3,027 |
| Over three years through five years | $1,314,000 | 5,048 |
| Over five years through fifteen years | $25,224,000 | 759 |
| Over fifteen years | $4,141,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 2,778 |
| 2003-12-31 | Rank | |
| Total debt securities | $135,954,000 | 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 | $1,092,000 | 858 |
| Over three months through twelve months | $289,000 | 1,573 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $9,628,000 | 351 |
| Over five years through fifteen years | $70,327,000 | 253 |
| Over fifteen years | $15,330,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,481 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,912 |
| Over three months through twelve months | $2,076,000 | 2,538 |
| Over one year through three years | $1,733,000 | 4,962 |
| Over three years through five years | $4,816,000 | 2,750 |
| Over five years through fifteen years | $25,118,000 | 770 |
| Over fifteen years | $4,243,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 2,492 |
| 2003-09-30 | Rank | |
| Total debt securities | $122,603,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,360,000 | 818 |
| Over three months through twelve months | $150,000 | 1,864 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $10,997,000 | 282 |
| Over five years through fifteen years | $53,177,000 | 300 |
| Over fifteen years | $17,619,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,465 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,870 |
| Over three months through twelve months | $2,047,000 | 2,606 |
| Over one year through three years | $2,793,000 | 3,935 |
| Over three years through five years | $897,000 | 5,561 |
| Over five years through fifteen years | $27,224,000 | 709 |
| Over fifteen years | $4,951,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 2,564 |
| 2003-06-30 | Rank | |
| Total debt securities | $113,751,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,232,000 | 889 |
| Over three months through twelve months | $462,000 | 1,363 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $13,051,000 | 223 |
| Over five years through fifteen years | $37,372,000 | 362 |
| Over fifteen years | $22,709,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,557 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,045,000 | 2,761 |
| Over one year through three years | $3,525,000 | 3,461 |
| Over three years through five years | $653,000 | 5,755 |
| Over five years through fifteen years | $27,092,000 | 637 |
| Over fifteen years | $5,079,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 3,263 |
| 2003-03-31 | Rank | |
| Total debt securities | $103,109,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 828 |
| Over three months through twelve months | $394,000 | 1,483 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $15,540,000 | 163 |
| Over five years through fifteen years | $24,846,000 | 448 |
| Over fifteen years | $21,906,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,544 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,067,000 | 2,665 |
| Over one year through three years | $3,461,000 | 3,715 |
| Over three years through five years | $269,000 | 6,446 |
| Over five years through fifteen years | $26,591,000 | 588 |
| Over fifteen years | $5,960,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 3,107 |
| 2002-12-31 | Rank | |
| Total debt securities | $93,714,000 | 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 | $1,375,000 | 787 |
| Over three months through twelve months | $734,000 | 1,226 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $11,198,000 | 205 |
| Over five years through fifteen years | $15,730,000 | 597 |
| Over fifteen years | $25,581,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 2,538 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,044,000 | 3,706 |
| Over one year through three years | $4,286,000 | 3,348 |
| Over three years through five years | $498,000 | 6,153 |
| Over five years through fifteen years | $25,263,000 | 561 |
| Over fifteen years | $7,284,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 4,026 |
| 2001-12-31 | Rank | |
| Total debt securities | $82,633,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,633,000 | 737 |
| Over three months through twelve months | $544,000 | 1,393 |
| Over one year through three years | $1,007,000 | 705 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,115,000 | 1,065 |
| Over fifteen years | $33,704,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,989 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $6,134,000 | 2,440 |
| Over three years through five years | $3,420,000 | 3,185 |
| Over five years through fifteen years | $21,217,000 | 750 |
| Over fifteen years | $8,438,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,984 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,700,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,946,000 | 582 |
| Over three months through twelve months | $653,000 | 1,535 |
| Over one year through three years | $2,094,000 | 345 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $6,436,000 | 645 |
| Over fifteen years | $31,682,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,637 |
| Over three years | $1,993,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $1,174,000 | 4,325 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $4,105,000 | 3,033 |
| Over five years through fifteen years | $6,628,000 | 2,396 |
| Over fifteen years | $2,972,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 3,856 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,817,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,143,000 | 533 |
| Over three months through twelve months | $763,000 | 1,658 |
| Over one year through three years | $312,000 | 1,357 |
| Over three years through five years | $2,979,000 | 357 |
| Over five years through fifteen years | $7,862,000 | 625 |
| Over fifteen years | $23,473,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,566 |
| Over three years | $1,112,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $181,000 | 7,996 |
| Over three years through five years | $4,000,000 | 3,430 |
| Over five years through fifteen years | $4,953,000 | 3,191 |
| Over fifteen years | $1,857,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 6,890 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,168,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,490,000 | 622 |
| Over three months through twelve months | $936,000 | 1,683 |
| Over one year through three years | $5,776,000 | 204 |
| Over three years through five years | $5,925,000 | 214 |
| Over five years through fifteen years | $11,607,000 | 467 |
| Over fifteen years | $1,973,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,847,000 | 842 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 2,456 |
| Over three months through twelve months | $2,015,000 | 3,467 |
| Over one year through three years | $2,212,000 | 4,959 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $378,000 | 6,744 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 3,034 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,203,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,749,000 | 324 |
| Over three months through twelve months | $5,276,000 | 619 |
| Over one year through three years | $8,018,000 | 189 |
| Over three years through five years | $4,100,000 | 336 |
| Over five years through fifteen years | $3,013,000 | 1,176 |
| Over fifteen years | $5,728,000 | 644 |
| 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 | $2,722,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,997,000 | 4,512 |
| Over one year through three years | $2,016,000 | 6,241 |
| Over three years through five years | $2,190,000 | 4,459 |
| Over five years through fifteen years | $394,000 | 6,631 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 8,457 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,726,000 | 2,735 |
| 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 | $10,181,000 | 1,603 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,131,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 5,546 |
| 1994-12-31 | Rank | |
| Total debt securities | $56,858,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 4,237 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,148,000 | 2,928 |
| 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 | $8,718,000 | 2,418 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,609,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 6,387 |