Home > The Brand Banking Company > Total Debt Securities
The Brand Banking Company, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $213,620,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,309 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $4,485,000 | 201 |
| Over three years through five years | $3,852,000 | 327 |
| Over five years through fifteen years | $83,428,000 | 266 |
| Over fifteen years | $66,345,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,582,000 | 594 |
| Over three years | $11,394,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $15,970,000 | 464 |
| Over three months through twelve months | $361,000 | 3,561 |
| Over one year through three years | $1,708,000 | 3,405 |
| Over three years through five years | $5,840,000 | 1,750 |
| Over five years through fifteen years | $4,737,000 | 3,040 |
| Over fifteen years | $8,867,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,814 |
| 2018-03-31 | Rank | |
| Total debt securities | $223,648,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,340 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $4,093,000 | 222 |
| Over three years through five years | $3,855,000 | 306 |
| Over five years through fifteen years | $89,159,000 | 253 |
| Over fifteen years | $68,930,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,715,000 | 570 |
| Over three years | $12,554,000 | 958 |
| Other debt securities | ||
| Three months or less | $16,161,000 | 476 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,075,000 | 3,224 |
| Over three years through five years | $5,864,000 | 1,752 |
| Over five years through fifteen years | $4,764,000 | 3,079 |
| Over fifteen years | $9,425,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,850 |
| 2017-12-31 | Rank | |
| Total debt securities | $235,914,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,369 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $5,511,000 | 224 |
| Over five years through fifteen years | $94,160,000 | 236 |
| Over fifteen years | $75,481,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,787,000 | 601 |
| Over three years | $12,845,000 | 898 |
| Other debt securities | ||
| Three months or less | $16,300,000 | 466 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,829,000 | 3,382 |
| Over three years through five years | $7,198,000 | 1,519 |
| Over five years through fifteen years | $5,092,000 | 3,082 |
| Over fifteen years | $9,656,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,513 |
| 2017-09-30 | Rank | |
| Total debt securities | $213,833,000 | 651 |
| Maturity 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 | $58,000 | 1,542 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $6,002,000 | 206 |
| Over five years through fifteen years | $67,791,000 | 308 |
| Over fifteen years | $77,103,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,453,000 | 545 |
| Over three years | $12,797,000 | 879 |
| Other debt securities | ||
| Three months or less | $16,289,000 | 480 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,849,000 | 3,371 |
| Over three years through five years | $7,254,000 | 1,538 |
| Over five years through fifteen years | $5,121,000 | 3,157 |
| Over fifteen years | $10,116,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,300 |
| 2017-06-30 | Rank | |
| Total debt securities | $200,050,000 | 719 |
| Maturity 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 | $60,000 | 1,609 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $6,669,000 | 196 |
| Over five years through fifteen years | $65,194,000 | 325 |
| Over fifteen years | $65,281,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,473,000 | 499 |
| Over three years | $13,570,000 | 873 |
| Other debt securities | ||
| Three months or less | $16,594,000 | 452 |
| Over three months through twelve months | $325,000 | 3,649 |
| Over one year through three years | $2,141,000 | 3,238 |
| Over three years through five years | $4,268,000 | 2,243 |
| Over five years through fifteen years | $3,830,000 | 3,467 |
| Over fifteen years | $11,645,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,644 |
| 2017-03-31 | Rank | |
| Total debt securities | $201,424,000 | 720 |
| Maturity 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 | $263,000 | 1,253 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $6,631,000 | 209 |
| Over five years through fifteen years | $59,045,000 | 354 |
| Over fifteen years | $69,464,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,882,000 | 433 |
| Over three years | $13,705,000 | 886 |
| Other debt securities | ||
| Three months or less | $13,937,000 | 516 |
| Over three months through twelve months | $346,000 | 3,570 |
| Over one year through three years | $1,866,000 | 3,440 |
| Over three years through five years | $5,693,000 | 1,933 |
| Over five years through fifteen years | $6,313,000 | 2,988 |
| Over fifteen years | $12,279,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,128 |
| 2016-12-31 | Rank | |
| Total debt securities | $191,189,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $266,000 | 973 |
| Over three years through five years | $7,127,000 | 181 |
| Over five years through fifteen years | $48,966,000 | 423 |
| Over fifteen years | $71,432,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,240,000 | 473 |
| Over three years | $14,310,000 | 801 |
| Other debt securities | ||
| Three months or less | $9,994,000 | 618 |
| Over three months through twelve months | $344,000 | 3,503 |
| Over one year through three years | $994,000 | 4,049 |
| Over three years through five years | $5,688,000 | 1,893 |
| Over five years through fifteen years | $5,402,000 | 3,179 |
| Over fifteen years | $13,426,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,087,000 | 1,450 |
| 2016-09-30 | Rank | |
| Total debt securities | $138,809,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $346,000 | 951 |
| Over three years through five years | $8,044,000 | 173 |
| Over five years through fifteen years | $25,943,000 | 708 |
| Over fifteen years | $38,977,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,508,000 | 500 |
| Over three years | $17,739,000 | 668 |
| Other debt securities | ||
| Three months or less | $5,012,000 | 1,009 |
| Over three months through twelve months | $601,000 | 2,971 |
| Over one year through three years | $1,006,000 | 4,003 |
| Over three years through five years | $5,781,000 | 1,882 |
| Over five years through fifteen years | $5,594,000 | 3,136 |
| Over fifteen years | $14,258,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,807,000 | 1,220 |
| 2016-06-30 | Rank | |
| Total debt securities | $133,871,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $350,000 | 958 |
| Over three years through five years | $8,874,000 | 167 |
| Over five years through fifteen years | $27,853,000 | 696 |
| Over fifteen years | $30,812,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,971,000 | 453 |
| Over three years | $17,102,000 | 684 |
| Other debt securities | ||
| Three months or less | $5,467,000 | 943 |
| Over three months through twelve months | $565,000 | 3,002 |
| Over one year through three years | $1,077,000 | 3,971 |
| Over three years through five years | $2,781,000 | 2,951 |
| Over five years through fifteen years | $5,604,000 | 3,187 |
| Over fifteen years | $14,415,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 1,964 |
| 2016-03-31 | Rank | |
| Total debt securities | $140,132,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $353,000 | 965 |
| Over three years through five years | $7,469,000 | 198 |
| Over five years through fifteen years | $27,024,000 | 727 |
| Over fifteen years | $35,058,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,170,000 | 373 |
| Over three years | $18,473,000 | 716 |
| Other debt securities | ||
| Three months or less | $5,836,000 | 899 |
| Over three months through twelve months | $366,000 | 3,338 |
| Over one year through three years | $2,489,000 | 3,137 |
| Over three years through five years | $8,185,000 | 1,623 |
| Over five years through fifteen years | $5,808,000 | 3,227 |
| Over fifteen years | $8,901,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 2,105 |
| 2015-12-31 | Rank | |
| Total debt securities | $155,733,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $453,000 | 934 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $34,642,000 | 616 |
| Over fifteen years | $36,084,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,788,000 | 348 |
| Over three years | $21,266,000 | 660 |
| Other debt securities | ||
| Three months or less | $5,820,000 | 870 |
| Over three months through twelve months | $328,000 | 3,284 |
| Over one year through three years | $3,198,000 | 2,765 |
| Over three years through five years | $16,131,000 | 950 |
| Over five years through fifteen years | $9,018,000 | 2,752 |
| Over fifteen years | $9,005,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 1,983 |
| 2015-09-30 | Rank | |
| Total debt securities | $138,209,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $621,000 | 831 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $28,906,000 | 702 |
| Over fifteen years | $32,563,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,083,000 | 330 |
| Over three years | $15,718,000 | 755 |
| Other debt securities | ||
| Three months or less | $6,707,000 | 821 |
| Over three months through twelve months | $417,000 | 3,121 |
| Over one year through three years | $1,706,000 | 3,523 |
| Over three years through five years | $14,212,000 | 1,090 |
| Over five years through fifteen years | $5,884,000 | 3,335 |
| Over fifteen years | $6,392,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 1,542 |
| 2015-06-30 | Rank | |
| Total debt securities | $141,733,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $818,000 | 772 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $27,922,000 | 738 |
| Over fifteen years | $33,798,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,130,000 | 299 |
| Over three years | $11,155,000 | 941 |
| Other debt securities | ||
| Three months or less | $6,054,000 | 843 |
| Over three months through twelve months | $1,224,000 | 2,107 |
| Over one year through three years | $1,943,000 | 3,370 |
| Over three years through five years | $15,645,000 | 1,002 |
| Over five years through fifteen years | $6,525,000 | 3,272 |
| Over fifteen years | $6,519,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,897,000 | 1,060 |
| 2015-03-31 | Rank | |
| Total debt securities | $133,979,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $846,000 | 816 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $26,446,000 | 793 |
| Over fifteen years | $31,879,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,912,000 | 356 |
| Over three years | $19,331,000 | 687 |
| Other debt securities | ||
| Three months or less | $6,435,000 | 821 |
| Over three months through twelve months | $1,008,000 | 2,332 |
| Over one year through three years | $2,156,000 | 3,141 |
| Over three years through five years | $9,201,000 | 1,594 |
| Over five years through fifteen years | $6,728,000 | 3,253 |
| Over fifteen years | $4,037,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 1,619 |
| 2014-12-31 | Rank | |
| Total debt securities | $133,069,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $854,000 | 895 |
| Over five years through fifteen years | $27,698,000 | 780 |
| Over fifteen years | $29,145,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,038,000 | 351 |
| Over three years | $22,935,000 | 642 |
| Other debt securities | ||
| Three months or less | $6,468,000 | 804 |
| Over three months through twelve months | $1,052,000 | 2,198 |
| Over one year through three years | $1,737,000 | 3,306 |
| Over three years through five years | $7,113,000 | 1,864 |
| Over five years through fifteen years | $6,166,000 | 3,486 |
| Over fifteen years | $4,863,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 1,436 |
| 2014-09-30 | Rank | |
| Total debt securities | $134,762,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $854,000 | 962 |
| Over five years through fifteen years | $25,839,000 | 832 |
| Over fifteen years | $29,791,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,962,000 | 300 |
| Over three years | $20,175,000 | 725 |
| Other debt securities | ||
| Three months or less | $7,367,000 | 760 |
| Over three months through twelve months | $216,000 | 3,638 |
| Over one year through three years | $3,181,000 | 2,450 |
| Over three years through five years | $8,604,000 | 1,652 |
| Over five years through fifteen years | $6,135,000 | 3,600 |
| Over fifteen years | $3,638,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 1,332 |
| 2014-06-30 | Rank | |
| Total debt securities | $140,843,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,108,000 | 861 |
| Over five years through fifteen years | $27,390,000 | 800 |
| Over fifteen years | $31,369,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,877,000 | 353 |
| Over three years | $30,419,000 | 557 |
| Other debt securities | ||
| Three months or less | $7,043,000 | 775 |
| Over three months through twelve months | $930,000 | 2,468 |
| Over one year through three years | $3,178,000 | 2,361 |
| Over three years through five years | $7,711,000 | 1,738 |
| Over five years through fifteen years | $5,332,000 | 3,849 |
| Over fifteen years | $3,486,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,541,000 | 1,107 |
| 2014-03-31 | Rank | |
| Total debt securities | $147,491,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,278,000 | 831 |
| Over five years through fifteen years | $28,555,000 | 758 |
| Over fifteen years | $32,057,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,061,000 | 625 |
| Over three years | $47,111,000 | 417 |
| Other debt securities | ||
| Three months or less | $7,773,000 | 759 |
| Over three months through twelve months | $812,000 | 2,662 |
| Over one year through three years | $2,359,000 | 2,792 |
| Over three years through five years | $8,726,000 | 1,507 |
| Over five years through fifteen years | $5,323,000 | 3,863 |
| Over fifteen years | $3,436,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,772,000 | 1,157 |
| 2013-12-31 | Rank | |
| Total debt securities | $149,802,000 | 1,013 |
| Maturity 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 | $1,290,000 | 895 |
| Over five years through fifteen years | $32,894,000 | 646 |
| Over fifteen years | $32,856,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,691,000 | 341 |
| Over three years | $35,976,000 | 486 |
| Other debt securities | ||
| Three months or less | $7,790,000 | 776 |
| Over three months through twelve months | $1,028,000 | 2,424 |
| Over one year through three years | $2,368,000 | 2,820 |
| Over three years through five years | $4,939,000 | 2,162 |
| Over five years through fifteen years | $2,411,000 | 4,665 |
| Over fifteen years | $3,559,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,260,000 | 855 |
| 2013-09-30 | Rank | |
| Total debt securities | $156,984,000 | 975 |
| Maturity 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 | $1,289,000 | 936 |
| Over five years through fifteen years | $32,689,000 | 632 |
| Over fifteen years | $33,817,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,153,000 | 247 |
| Over three years | $21,964,000 | 656 |
| Other debt securities | ||
| Three months or less | $7,924,000 | 763 |
| Over three months through twelve months | $309,000 | 3,600 |
| Over one year through three years | $3,903,000 | 2,169 |
| Over three years through five years | $3,487,000 | 2,608 |
| Over five years through fifteen years | $3,361,000 | 4,411 |
| Over fifteen years | $4,088,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,522,000 | 698 |
| 2013-06-30 | Rank | |
| Total debt securities | $152,955,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,793,000 | 773 |
| Over five years through fifteen years | $33,324,000 | 589 |
| Over fifteen years | $23,862,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,451,000 | 241 |
| Over three years | $11,360,000 | 894 |
| Other debt securities | ||
| Three months or less | $8,083,000 | 759 |
| Over three months through twelve months | $215,000 | 3,968 |
| Over one year through three years | $3,971,000 | 2,102 |
| Over three years through five years | $3,718,000 | 2,421 |
| Over five years through fifteen years | $3,374,000 | 4,410 |
| Over fifteen years | $5,804,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,130,000 | 572 |
| 2013-03-31 | Rank | |
| Total debt securities | $150,638,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,283,000 | 667 |
| Over five years through fifteen years | $32,183,000 | 633 |
| Over fifteen years | $26,542,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,015,000 | 260 |
| Over three years | $7,013,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $8,717,000 | 723 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,980,000 | 2,113 |
| Over three years through five years | $1,956,000 | 3,325 |
| Over five years through fifteen years | $1,992,000 | 4,834 |
| Over fifteen years | $3,957,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,133,000 | 463 |
| 2012-12-31 | Rank | |
| Total debt securities | $145,994,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $29,523,000 | 684 |
| Over fifteen years | $23,258,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,703,000 | 314 |
| Over three years | $15,233,000 | 643 |
| Other debt securities | ||
| Three months or less | $8,708,000 | 682 |
| Over three months through twelve months | $202,000 | 4,066 |
| Over one year through three years | $3,674,000 | 2,209 |
| Over three years through five years | $1,946,000 | 3,287 |
| Over five years through fifteen years | $675,000 | 5,414 |
| Over fifteen years | $4,072,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,445,000 | 451 |
| 2012-09-30 | Rank | |
| Total debt securities | $154,719,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $32,440,000 | 669 |
| Over fifteen years | $24,958,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,513,000 | 378 |
| Over three years | $31,919,000 | 425 |
| Other debt securities | ||
| Three months or less | $9,820,000 | 600 |
| Over three months through twelve months | $204,000 | 4,040 |
| Over one year through three years | $1,351,000 | 3,550 |
| Over three years through five years | $4,342,000 | 2,157 |
| Over five years through fifteen years | $680,000 | 5,430 |
| Over fifteen years | $1,492,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,275,000 | 886 |
| 2012-06-30 | Rank | |
| Total debt securities | $169,652,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $35,368,000 | 651 |
| Over fifteen years | $23,863,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,978,000 | 417 |
| Over three years | $43,790,000 | 347 |
| Other debt securities | ||
| Three months or less | $9,956,000 | 565 |
| Over three months through twelve months | $766,000 | 3,043 |
| Over one year through three years | $1,434,000 | 3,527 |
| Over three years through five years | $4,195,000 | 2,257 |
| Over five years through fifteen years | $8,790,000 | 2,939 |
| Over fifteen years | $1,512,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,633,000 | 1,093 |
| 2012-03-31 | Rank | |
| Total debt securities | $180,257,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $40,783,000 | 581 |
| Over fifteen years | $27,666,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,302,000 | 412 |
| Over three years | $48,359,000 | 359 |
| Other debt securities | ||
| Three months or less | $10,777,000 | 489 |
| Over three months through twelve months | $1,139,000 | 2,475 |
| Over one year through three years | $1,418,000 | 3,593 |
| Over three years through five years | $3,518,000 | 2,606 |
| Over five years through fifteen years | $3,807,000 | 4,163 |
| Over fifteen years | $1,488,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 1,298 |
| 2011-12-31 | Rank | |
| Total debt securities | $211,160,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $45,606,000 | 459 |
| Over fifteen years | $28,856,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,827,000 | 364 |
| Over three years | $50,339,000 | 263 |
| Other debt securities | ||
| Three months or less | $25,211,000 | 221 |
| Over three months through twelve months | $1,343,000 | 2,162 |
| Over one year through three years | $1,417,000 | 3,448 |
| Over three years through five years | $9,790,000 | 1,147 |
| Over five years through fifteen years | $3,771,000 | 3,898 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 1,353 |
| 2011-09-30 | Rank | |
| Total debt securities | $219,893,000 | 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 | $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 | $50,292,000 | 408 |
| Over fifteen years | $30,205,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,239,000 | 356 |
| Over three years | $61,483,000 | 258 |
| Other debt securities | ||
| Three months or less | $16,056,000 | 300 |
| Over three months through twelve months | $12,673,000 | 357 |
| Over one year through three years | $1,814,000 | 3,188 |
| Over three years through five years | $4,351,000 | 2,131 |
| Over five years through fifteen years | $3,780,000 | 3,866 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,330,000 | 1,048 |
| 2011-06-30 | Rank | |
| Total debt securities | $229,468,000 | 633 |
| Maturity 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 | $52,158,000 | 383 |
| Over fifteen years | $29,694,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,241,000 | 304 |
| Over three years | $68,672,000 | 250 |
| Other debt securities | ||
| Three months or less | $16,200,000 | 278 |
| Over three months through twelve months | $13,694,000 | 320 |
| Over one year through three years | $2,142,000 | 3,064 |
| Over three years through five years | $4,373,000 | 2,249 |
| Over five years through fifteen years | $4,294,000 | 3,742 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,747,000 | 768 |
| 2011-03-31 | Rank | |
| Total debt securities | $185,964,000 | 777 |
| Maturity 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 | $19,876,000 | 802 |
| Over fifteen years | $8,941,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,667,000 | 238 |
| Over three years | $52,482,000 | 271 |
| Other debt securities | ||
| Three months or less | $27,811,000 | 203 |
| Over three months through twelve months | $3,676,000 | 1,035 |
| Over one year through three years | $2,225,000 | 3,073 |
| Over three years through five years | $8,776,000 | 1,306 |
| Over five years through fifteen years | $4,510,000 | 3,625 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,783,000 | 646 |
| 2010-12-31 | Rank | |
| Total debt securities | $180,422,000 | 769 |
| Maturity 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 | $14,416,000 | 940 |
| Over fifteen years | $6,734,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,927,000 | 220 |
| Over three years | $34,605,000 | 356 |
| Other debt securities | ||
| Three months or less | $31,494,000 | 182 |
| Over three months through twelve months | $3,546,000 | 1,124 |
| Over one year through three years | $7,326,000 | 1,448 |
| Over three years through five years | $8,522,000 | 1,260 |
| Over five years through fifteen years | $4,852,000 | 3,457 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,417,000 | 579 |
| 2010-09-30 | Rank | |
| Total debt securities | $180,913,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $11,260,000 | 1,051 |
| Over fifteen years | $4,444,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,448,000 | 239 |
| Over three years | $40,333,000 | 261 |
| Other debt securities | ||
| Three months or less | $33,397,000 | 166 |
| Over three months through twelve months | $2,140,000 | 1,532 |
| Over one year through three years | $8,508,000 | 1,297 |
| Over three years through five years | $6,894,000 | 1,432 |
| Over five years through fifteen years | $7,489,000 | 2,816 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 1,536 |
| 2010-06-30 | Rank | |
| Total debt securities | $195,629,000 | 676 |
| Maturity 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 | $1,542,000 | 712 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $17,471,000 | 721 |
| Over fifteen years | $5,130,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,249,000 | 252 |
| Over three years | $51,089,000 | 212 |
| Other debt securities | ||
| Three months or less | $31,716,000 | 166 |
| Over three months through twelve months | $1,680,000 | 1,962 |
| Over one year through three years | $12,243,000 | 985 |
| Over three years through five years | $8,302,000 | 1,249 |
| Over five years through fifteen years | $7,207,000 | 2,884 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 1,991 |
| 2010-03-31 | Rank | |
| Total debt securities | $173,434,000 | 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 | $1,632,000 | 602 |
| 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 | $18,087,000 | 684 |
| Over fifteen years | $5,111,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,393,000 | 286 |
| Over three years | $46,021,000 | 244 |
| Other debt securities | ||
| Three months or less | $18,088,000 | 251 |
| Over three months through twelve months | $5,016,000 | 842 |
| Over one year through three years | $12,470,000 | 936 |
| Over three years through five years | $7,228,000 | 1,399 |
| Over five years through fifteen years | $7,388,000 | 2,814 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 1,857 |
| 2009-12-31 | Rank | |
| Total debt securities | $146,670,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 784 |
| Over three months through twelve months | $830,000 | 1,274 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $18,427,000 | 678 |
| Over fifteen years | $5,183,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,385,000 | 301 |
| Over three years | $38,758,000 | 280 |
| Other debt securities | ||
| Three months or less | $8,470,000 | 426 |
| Over three months through twelve months | $4,517,000 | 983 |
| Over one year through three years | $6,901,000 | 1,592 |
| Over three years through five years | $4,758,000 | 1,843 |
| Over five years through fifteen years | $9,547,000 | 2,318 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,517,000 | 1,398 |
| 2009-09-30 | Rank | |
| Total debt securities | $148,915,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,766,000 | 563 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $856,000 | 1,127 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $17,308,000 | 724 |
| Over fifteen years | $8,993,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,719,000 | 299 |
| Over three years | $37,959,000 | 268 |
| Other debt securities | ||
| Three months or less | $6,656,000 | 540 |
| Over three months through twelve months | $4,711,000 | 927 |
| Over one year through three years | $8,044,000 | 1,357 |
| Over three years through five years | $6,584,000 | 1,383 |
| Over five years through fifteen years | $10,319,000 | 2,176 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,342,000 | 1,230 |
| 2009-06-30 | Rank | |
| Total debt securities | $145,763,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,300,000 | 653 |
| Over three months through twelve months | $1,262,000 | 977 |
| Over one year through three years | $948,000 | 1,310 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $16,341,000 | 757 |
| Over fifteen years | $12,329,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,314,000 | 285 |
| Over three years | $18,979,000 | 460 |
| Other debt securities | ||
| Three months or less | $6,494,000 | 596 |
| Over three months through twelve months | $4,572,000 | 955 |
| Over one year through three years | $10,212,000 | 1,068 |
| Over three years through five years | $6,874,000 | 1,255 |
| Over five years through fifteen years | $26,138,000 | 815 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,310,000 | 851 |
| 2009-03-31 | Rank | |
| Total debt securities | $138,067,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,326,000 | 483 |
| Over three months through twelve months | $556,000 | 1,389 |
| Over one year through three years | $1,084,000 | 1,336 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $17,113,000 | 726 |
| Over fifteen years | $16,558,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,890,000 | 393 |
| Over three years | $18,535,000 | 417 |
| Other debt securities | ||
| Three months or less | $4,253,000 | 865 |
| Over three months through twelve months | $6,969,000 | 660 |
| Over one year through three years | $10,901,000 | 949 |
| Over three years through five years | $7,033,000 | 1,217 |
| Over five years through fifteen years | $26,849,000 | 756 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,776,000 | 717 |
| 2008-12-31 | Rank | |
| Total debt securities | $147,768,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 690 |
| Over three months through twelve months | $1,973,000 | 699 |
| Over one year through three years | $1,178,000 | 1,341 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $10,989,000 | 1,031 |
| Over fifteen years | $40,901,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,271,000 | 919 |
| Over three years | $32,230,000 | 319 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,147 |
| Over three months through twelve months | $10,254,000 | 482 |
| Over one year through three years | $10,007,000 | 1,012 |
| Over three years through five years | $6,895,000 | 1,268 |
| Over five years through fifteen years | $24,966,000 | 838 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,980,000 | 733 |
| 2008-09-30 | Rank | |
| Total debt securities | $134,944,000 | 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 | $1,099,000 | 634 |
| Over three months through twelve months | $2,266,000 | 567 |
| Over one year through three years | $1,233,000 | 1,307 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $10,988,000 | 997 |
| Over fifteen years | $21,497,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,563,000 | 754 |
| Over three years | $30,724,000 | 395 |
| Other debt securities | ||
| Three months or less | $9,273,000 | 513 |
| Over three months through twelve months | $6,910,000 | 700 |
| Over one year through three years | $12,799,000 | 766 |
| Over three years through five years | $8,814,000 | 1,034 |
| Over five years through fifteen years | $23,778,000 | 886 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,941,000 | 509 |
| 2008-06-30 | Rank | |
| Total debt securities | $132,687,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,213,000 | 653 |
| Over three months through twelve months | $1,566,000 | 746 |
| Over one year through three years | $839,000 | 1,623 |
| Over three years through five years | $1,296,000 | 951 |
| Over five years through fifteen years | $9,895,000 | 1,066 |
| Over fifteen years | $19,505,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,388,000 | 548 |
| Over three years | $17,665,000 | 536 |
| Other debt securities | ||
| Three months or less | $3,150,000 | 1,224 |
| Over three months through twelve months | $9,885,000 | 507 |
| Over one year through three years | $16,041,000 | 585 |
| Over three years through five years | $10,769,000 | 816 |
| Over five years through fifteen years | $31,475,000 | 648 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,035,000 | 687 |
| 2008-03-31 | Rank | |
| Total debt securities | $144,047,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,212 |
| Over three months through twelve months | $1,306,000 | 878 |
| Over one year through three years | $2,232,000 | 884 |
| Over three years through five years | $1,370,000 | 920 |
| Over five years through fifteen years | $10,890,000 | 908 |
| Over fifteen years | $17,376,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,572,000 | 656 |
| Over three years | $21,651,000 | 454 |
| Other debt securities | ||
| Three months or less | $3,658,000 | 1,233 |
| Over three months through twelve months | $11,193,000 | 499 |
| Over one year through three years | $17,408,000 | 527 |
| Over three years through five years | $9,244,000 | 914 |
| Over five years through fifteen years | $39,700,000 | 500 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,850,000 | 697 |
| 2007-12-31 | Rank | |
| Total debt securities | $150,998,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,916,000 | 727 |
| Over one year through three years | $2,288,000 | 884 |
| Over three years through five years | $1,398,000 | 807 |
| Over five years through fifteen years | $10,270,000 | 818 |
| Over fifteen years | $4,317,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,082,000 | 546 |
| Over three years | $18,916,000 | 457 |
| Other debt securities | ||
| Three months or less | $5,798,000 | 1,011 |
| Over three months through twelve months | $13,143,000 | 595 |
| Over one year through three years | $16,268,000 | 772 |
| Over three years through five years | $10,998,000 | 793 |
| Over five years through fifteen years | $56,094,000 | 316 |
| Over fifteen years | $510,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,940,000 | 722 |
| 2007-09-30 | Rank | |
| Total debt securities | $147,639,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 886 |
| Over three months through twelve months | $531,000 | 1,533 |
| Over one year through three years | $2,307,000 | 842 |
| Over three years through five years | $1,421,000 | 925 |
| Over five years through fifteen years | $6,353,000 | 1,146 |
| Over fifteen years | $4,343,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,410,000 | 484 |
| Over three years | $8,536,000 | 739 |
| Other debt securities | ||
| Three months or less | $12,487,000 | 516 |
| Over three months through twelve months | $11,180,000 | 783 |
| Over one year through three years | $21,375,000 | 665 |
| Over three years through five years | $13,329,000 | 678 |
| Over five years through fifteen years | $53,267,000 | 330 |
| Over fifteen years | $511,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,255,000 | 561 |
| 2007-06-30 | Rank | |
| Total debt securities | $150,259,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,250,000 | 902 |
| Over one year through three years | $2,375,000 | 790 |
| Over three years through five years | $1,476,000 | 1,097 |
| Over five years through fifteen years | $5,496,000 | 1,252 |
| Over fifteen years | $4,357,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,188,000 | 565 |
| Over three years | $10,065,000 | 629 |
| Other debt securities | ||
| Three months or less | $8,923,000 | 696 |
| Over three months through twelve months | $18,830,000 | 469 |
| Over one year through three years | $21,240,000 | 723 |
| Over three years through five years | $15,384,000 | 560 |
| Over five years through fifteen years | $52,163,000 | 330 |
| Over fifteen years | $512,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,463,000 | 504 |
| 2007-03-31 | Rank | |
| Total debt securities | $130,627,000 | 891 |
| Maturity 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 | $829,000 | 1,024 |
| Over one year through three years | $3,106,000 | 670 |
| Over three years through five years | $1,551,000 | 1,236 |
| Over five years through fifteen years | $5,921,000 | 1,177 |
| Over fifteen years | $4,597,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,894,000 | 535 |
| Over three years | $7,973,000 | 718 |
| Other debt securities | ||
| Three months or less | $3,786,000 | 1,435 |
| Over three months through twelve months | $24,086,000 | 352 |
| Over one year through three years | $21,037,000 | 765 |
| Over three years through five years | $15,572,000 | 580 |
| Over five years through fifteen years | $31,761,000 | 573 |
| Over fifteen years | $514,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,699,000 | 492 |
| 2006-12-31 | Rank | |
| Total debt securities | $138,741,000 | 867 |
| Maturity 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 | $916,000 | 945 |
| Over one year through three years | $3,208,000 | 678 |
| Over three years through five years | $1,607,000 | 1,334 |
| Over five years through fifteen years | $6,104,000 | 1,187 |
| Over fifteen years | $4,674,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,453,000 | 451 |
| Over three years | $6,243,000 | 805 |
| Other debt securities | ||
| Three months or less | $4,168,000 | 1,384 |
| Over three months through twelve months | $22,064,000 | 412 |
| Over one year through three years | $25,143,000 | 652 |
| Over three years through five years | $14,748,000 | 643 |
| Over five years through fifteen years | $36,898,000 | 475 |
| Over fifteen years | $515,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,147,000 | 548 |
| 2006-09-30 | Rank | |
| Total debt securities | $150,492,000 | 811 |
| Maturity 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 | $4,355,000 | 533 |
| Over three years through five years | $1,632,000 | 1,417 |
| Over five years through fifteen years | $6,337,000 | 1,179 |
| Over fifteen years | $4,793,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,908,000 | 425 |
| Over three years | $5,766,000 | 835 |
| Other debt securities | ||
| Three months or less | $17,948,000 | 390 |
| Over three months through twelve months | $13,776,000 | 698 |
| Over one year through three years | $32,173,000 | 541 |
| Over three years through five years | $15,848,000 | 627 |
| Over five years through fifteen years | $33,439,000 | 516 |
| Over fifteen years | $517,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,721,000 | 441 |
| 2006-06-30 | Rank | |
| Total debt securities | $153,085,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $3,273,000 | 667 |
| Over three years through five years | $1,380,000 | 1,578 |
| Over five years through fifteen years | $8,155,000 | 1,008 |
| Over fifteen years | $2,768,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,517,000 | 407 |
| Over three years | $4,834,000 | 905 |
| Other debt securities | ||
| Three months or less | $8,458,000 | 679 |
| Over three months through twelve months | $22,898,000 | 440 |
| Over one year through three years | $37,529,000 | 470 |
| Over three years through five years | $15,439,000 | 645 |
| Over five years through fifteen years | $32,714,000 | 494 |
| Over fifteen years | $1,120,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,360,000 | 444 |
| 2006-03-31 | Rank | |
| Total debt securities | $142,087,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,888,000 | 1,001 |
| Over three years through five years | $3,105,000 | 967 |
| Over five years through fifteen years | $8,762,000 | 986 |
| Over fifteen years | $906,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,635,000 | 398 |
| Over three years | $1,951,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $4,543,000 | 1,177 |
| Over three months through twelve months | $27,559,000 | 367 |
| Over one year through three years | $39,200,000 | 469 |
| Over three years through five years | $16,503,000 | 630 |
| Over five years through fifteen years | $20,913,000 | 811 |
| Over fifteen years | $1,122,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,098,000 | 448 |
| 2005-12-31 | Rank | |
| Total debt securities | $140,014,000 | 889 |
| Maturity 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 | $2,011,000 | 925 |
| Over three years through five years | $3,295,000 | 946 |
| Over five years through fifteen years | $9,206,000 | 979 |
| Over fifteen years | $925,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,574,000 | 452 |
| Over three years | $2,890,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $6,764,000 | 794 |
| Over three months through twelve months | $22,948,000 | 423 |
| Over one year through three years | $40,332,000 | 466 |
| Over three years through five years | $15,654,000 | 671 |
| Over five years through fifteen years | $20,282,000 | 848 |
| Over fifteen years | $1,133,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,707,000 | 458 |
| 2005-09-30 | Rank | |
| Total debt securities | $120,909,000 | 1,002 |
| Maturity 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 | $2,236,000 | 859 |
| Over three years through five years | $3,613,000 | 884 |
| Over five years through fifteen years | $7,769,000 | 1,155 |
| Over fifteen years | $952,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,990,000 | 569 |
| Over three years | $1,812,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $14,135,000 | 391 |
| Over three months through twelve months | $16,812,000 | 484 |
| Over one year through three years | $34,262,000 | 580 |
| Over three years through five years | $11,513,000 | 1,012 |
| Over five years through fifteen years | $16,286,000 | 1,074 |
| Over fifteen years | $529,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,942,000 | 371 |
| 2005-06-30 | Rank | |
| Total debt securities | $112,597,000 | 1,069 |
| Maturity 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 | $2,510,000 | 713 |
| Over three years through five years | $3,952,000 | 834 |
| Over five years through fifteen years | $5,696,000 | 1,536 |
| Over fifteen years | $983,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,935,000 | 712 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,512,000 | 894 |
| Over three months through twelve months | $22,086,000 | 352 |
| Over one year through three years | $39,220,000 | 492 |
| Over three years through five years | $11,181,000 | 1,114 |
| Over five years through fifteen years | $13,989,000 | 1,253 |
| Over fifteen years | $533,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,591,000 | 401 |
| 2005-03-31 | Rank | |
| Total debt securities | $108,370,000 | 1,132 |
| Maturity 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 | $1,866,000 | 742 |
| Over three years through five years | $5,068,000 | 677 |
| Over five years through fifteen years | $3,894,000 | 2,013 |
| 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 | $6,755,000 | 741 |
| Over three years | $1,428,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $5,554,000 | 783 |
| Over three months through twelve months | $20,480,000 | 341 |
| Over one year through three years | $36,449,000 | 522 |
| Over three years through five years | $15,988,000 | 788 |
| Over five years through fifteen years | $10,354,000 | 1,656 |
| Over fifteen years | $534,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,027,000 | 393 |
| 2004-12-31 | Rank | |
| Total debt securities | $109,431,000 | 1,137 |
| Maturity 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 | $968,000 | 943 |
| Over three years through five years | $5,389,000 | 649 |
| Over five years through fifteen years | $2,414,000 | 2,500 |
| 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 | $4,975,000 | 963 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $10,109,000 | 502 |
| Over three months through twelve months | $19,739,000 | 325 |
| Over one year through three years | $38,294,000 | 475 |
| Over three years through five years | $16,444,000 | 778 |
| Over five years through fifteen years | $9,424,000 | 1,861 |
| Over fifteen years | $1,675,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,841,000 | 317 |
| 2004-09-30 | Rank | |
| Total debt securities | $116,287,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,925,000 | 814 |
| Over five years through fifteen years | $2,511,000 | 2,508 |
| 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 | $1,563,000 | 1,625 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $11,359,000 | 433 |
| Over three months through twelve months | $17,367,000 | 325 |
| Over one year through three years | $51,121,000 | 340 |
| Over three years through five years | $16,260,000 | 825 |
| Over five years through fifteen years | $10,495,000 | 1,762 |
| Over fifteen years | $1,686,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,719,000 | 306 |
| 2004-06-30 | Rank | |
| Total debt securities | $119,630,000 | 1,045 |
| Maturity 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 | $446,000 | 2,612 |
| Over five years through fifteen years | $5,759,000 | 1,676 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $6,289,000 | 669 |
| Over three months through twelve months | $24,174,000 | 237 |
| Over one year through three years | $44,306,000 | 380 |
| Over three years through five years | $25,818,000 | 518 |
| Over five years through fifteen years | $12,838,000 | 1,527 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,455,000 | 286 |
| 2004-03-31 | Rank | |
| Total debt securities | $122,682,000 | 1,018 |
| Maturity 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 | $532,000 | 2,448 |
| Over five years through fifteen years | $3,943,000 | 2,065 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,671,000 | 1,250 |
| Over three months through twelve months | $23,451,000 | 256 |
| Over one year through three years | $48,677,000 | 315 |
| Over three years through five years | $28,896,000 | 427 |
| Over five years through fifteen years | $13,512,000 | 1,467 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,114,000 | 356 |
| 2003-12-31 | Rank | |
| Total debt securities | $131,904,000 | 987 |
| Maturity 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 | $581,000 | 2,322 |
| Over five years through fifteen years | $4,395,000 | 1,923 |
| 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 | $2,873,000 | 1,307 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,153,000 | 700 |
| Over three months through twelve months | $17,165,000 | 377 |
| Over one year through three years | $53,781,000 | 290 |
| Over three years through five years | $31,791,000 | 401 |
| Over five years through fifteen years | $14,165,000 | 1,422 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,319,000 | 421 |
| 2003-09-30 | Rank | |
| Total debt securities | $137,835,000 | 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 | 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 | $651,000 | 2,139 |
| Over five years through fifteen years | $5,170,000 | 1,725 |
| 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 | $3,096,000 | 1,278 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,538,000 | 747 |
| Over three months through twelve months | $14,214,000 | 450 |
| Over one year through three years | $58,420,000 | 241 |
| Over three years through five years | $31,750,000 | 390 |
| Over five years through fifteen years | $17,891,000 | 1,115 |
| Over fifteen years | $105,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,752,000 | 525 |
| 2003-06-30 | Rank | |
| Total debt securities | $141,245,000 | 896 |
| Maturity 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 | $836,000 | 1,934 |
| Over five years through fifteen years | $7,077,000 | 1,325 |
| 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 | $8,332,000 | 925 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,237,000 | 1,316 |
| Over three months through twelve months | $13,304,000 | 515 |
| Over one year through three years | $47,678,000 | 290 |
| Over three years through five years | $38,313,000 | 284 |
| Over five years through fifteen years | $21,404,000 | 845 |
| Over fifteen years | $1,064,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,530,000 | 662 |
| 2003-03-31 | Rank | |
| Total debt securities | $129,063,000 | 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 | $226,000 | 1,909 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $997,000 | 1,671 |
| Over five years through fifteen years | $8,691,000 | 1,074 |
| 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 | $8,843,000 | 902 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,270 |
| Over three months through twelve months | $12,005,000 | 557 |
| Over one year through three years | $51,811,000 | 289 |
| Over three years through five years | $22,998,000 | 487 |
| Over five years through fifteen years | $20,958,000 | 799 |
| Over fifteen years | $1,117,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,648,000 | 731 |
| 2002-12-31 | Rank | |
| Total debt securities | $128,676,000 | 930 |
| Maturity 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 | $1,707,000 | 766 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $9,767,000 | 902 |
| 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 | $5,043,000 | 1,280 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 2,091 |
| Over three months through twelve months | $9,178,000 | 707 |
| Over one year through three years | $54,670,000 | 276 |
| Over three years through five years | $26,990,000 | 392 |
| Over five years through fifteen years | $18,479,000 | 827 |
| Over fifteen years | $1,138,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,589,000 | 802 |
| 2001-12-31 | Rank | |
| Total debt securities | $141,053,000 | 796 |
| Maturity 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 | $7,304,000 | 130 |
| Over three years through five years | $20,693,000 | 72 |
| 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 | $2,442,000 | 1,582 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,268,000 | 1,660 |
| Over three months through twelve months | $16,938,000 | 308 |
| Over one year through three years | $26,921,000 | 545 |
| Over three years through five years | $24,732,000 | 431 |
| Over five years through fifteen years | $34,570,000 | 407 |
| Over fifteen years | $5,185,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,207,000 | 477 |
| 2000-12-31 | Rank | |
| Total debt securities | $127,518,000 | 855 |
| Maturity 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $10,613,000 | 476 |
| Over three months through twelve months | $23,771,000 | 286 |
| Over one year through three years | $54,501,000 | 259 |
| Over three years through five years | $25,526,000 | 449 |
| Over five years through fifteen years | $12,775,000 | 1,375 |
| Over fifteen years | $332,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,384,000 | 330 |
| 1999-12-31 | Rank | |
| Total debt securities | $122,485,000 | 912 |
| Maturity 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 | $1,000 | 3,482 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $8,707,000 | 548 |
| Over three months through twelve months | $13,434,000 | 503 |
| Over one year through three years | $63,813,000 | 203 |
| Over three years through five years | $28,197,000 | 468 |
| Over five years through fifteen years | $7,966,000 | 2,318 |
| Over fifteen years | $367,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,137,000 | 484 |
| 1998-12-31 | Rank | |
| Total debt securities | $98,059,000 | 1,136 |
| Maturity 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 | $3,000 | 3,686 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,574,000 | 963 |
| Over three months through twelve months | $19,757,000 | 402 |
| Over one year through three years | $41,051,000 | 329 |
| Over three years through five years | $25,699,000 | 435 |
| Over five years through fifteen years | $4,923,000 | 3,139 |
| Over fifteen years | $52,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,331,000 | 547 |
| 1997-12-31 | Rank | |
| Total debt securities | $76,340,000 | 1,458 |
| Maturity 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 | $7,000 | 3,735 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,386,000 | 1,159 |
| Over three months through twelve months | $17,079,000 | 564 |
| Over one year through three years | $34,781,000 | 503 |
| Over three years through five years | $15,312,000 | 711 |
| Over five years through fifteen years | $3,723,000 | 3,212 |
| Over fifteen years | $52,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,465,000 | 688 |
| 1996-12-31 | Rank | |
| Total debt securities | $73,472,000 | 1,591 |
| 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 | $14,526,000 | 1,100 |
| 1995-12-31 | Rank | |
| Total debt securities | $78,128,000 | 1,567 |
| 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 | $26,881,000 | 808 |
| 1994-12-31 | Rank | |
| Total debt securities | $85,490,000 | 1,468 |
| 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 | $31,802,000 | 598 |
| 1993-12-31 | Rank | |
| Total debt securities | $73,700,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $31,925,000 | 632 |
| 1992-12-31 | Rank | |
| Total debt securities | $82,199,000 | 1,592 |
| 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 | $32,043,000 | 614 |