Home > Bank of Travelers Rest > Total Debt Securities
Bank of Travelers Rest, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $411,814,000 | 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 | $110,000 | 840 |
| Over three months through twelve months | $4,000 | 1,374 |
| Over one year through three years | $142,000 | 834 |
| Over three years through five years | $1,385,000 | 646 |
| Over five years through fifteen years | $11,751,000 | 1,072 |
| Over fifteen years | $22,183,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,144,000 | 475 |
| Over three years | $22,453,000 | 775 |
| Other debt securities | ||
| Three months or less | $14,319,000 | 757 |
| Over three months through twelve months | $17,961,000 | 603 |
| Over one year through three years | $67,267,000 | 356 |
| Over three years through five years | $45,515,000 | 363 |
| Over five years through fifteen years | $159,826,000 | 242 |
| Over fifteen years | $36,754,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,133,000 | 580 |
| 2023-09-30 | Rank | |
| Total debt securities | $404,472,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $111,000 | 787 |
| Over one year through three years | $63,000 | 1,018 |
| Over three years through five years | $1,515,000 | 625 |
| Over five years through fifteen years | $11,737,000 | 1,080 |
| Over fifteen years | $22,167,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,280,000 | 407 |
| Over three years | $22,366,000 | 775 |
| Other debt securities | ||
| Three months or less | $10,223,000 | 872 |
| Over three months through twelve months | $23,034,000 | 488 |
| Over one year through three years | $53,368,000 | 470 |
| Over three years through five years | $55,148,000 | 323 |
| Over five years through fifteen years | $148,840,000 | 256 |
| Over fifteen years | $41,620,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,713,000 | 627 |
| 2023-06-30 | Rank | |
| Total debt securities | $432,924,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $112,000 | 788 |
| Over one year through three years | $77,000 | 941 |
| Over three years through five years | $984,000 | 805 |
| Over five years through fifteen years | $13,031,000 | 1,051 |
| Over fifteen years | $22,174,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,672,000 | 334 |
| Over three years | $23,559,000 | 769 |
| Other debt securities | ||
| Three months or less | $21,674,000 | 484 |
| Over three months through twelve months | $18,525,000 | 546 |
| Over one year through three years | $47,764,000 | 511 |
| Over three years through five years | $62,791,000 | 295 |
| Over five years through fifteen years | $155,241,000 | 259 |
| Over fifteen years | $46,320,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,449,000 | 459 |
| 2023-03-31 | Rank | |
| Total debt securities | $449,616,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $118,000 | 803 |
| Over one year through three years | $94,000 | 880 |
| Over three years through five years | $565,000 | 984 |
| Over five years through fifteen years | $14,155,000 | 1,051 |
| Over fifteen years | $21,753,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,298,000 | 306 |
| Over three years | $25,700,000 | 754 |
| Other debt securities | ||
| Three months or less | $20,467,000 | 473 |
| Over three months through twelve months | $17,682,000 | 546 |
| Over one year through three years | $55,453,000 | 479 |
| Over three years through five years | $68,322,000 | 296 |
| Over five years through fifteen years | $157,080,000 | 271 |
| Over fifteen years | $48,929,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,199,000 | 472 |
| 2022-12-31 | Rank | |
| Total debt securities | $458,104,000 | 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 | $119,000 | 838 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $109,000 | 772 |
| Over three years through five years | $613,000 | 873 |
| Over five years through fifteen years | $9,984,000 | 1,317 |
| Over fifteen years | $15,489,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,053,000 | 303 |
| Over three years | $24,936,000 | 768 |
| Other debt securities | ||
| Three months or less | $17,072,000 | 534 |
| Over three months through twelve months | $22,277,000 | 408 |
| Over one year through three years | $59,013,000 | 472 |
| Over three years through five years | $71,468,000 | 298 |
| Over five years through fifteen years | $165,273,000 | 276 |
| Over fifteen years | $50,698,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,106,000 | 428 |
| 2022-09-30 | Rank | |
| Total debt securities | $436,077,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $123,000 | 846 |
| Over one year through three years | $131,000 | 667 |
| Over three years through five years | $646,000 | 790 |
| Over five years through fifteen years | $6,147,000 | 1,745 |
| Over fifteen years | $15,523,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,838,000 | 358 |
| Over three years | $22,259,000 | 844 |
| Other debt securities | ||
| Three months or less | $13,630,000 | 604 |
| Over three months through twelve months | $28,699,000 | 308 |
| Over one year through three years | $54,573,000 | 491 |
| Over three years through five years | $59,737,000 | 359 |
| Over five years through fifteen years | $160,618,000 | 285 |
| Over fifteen years | $55,153,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,496,000 | 379 |
| 2022-06-30 | Rank | |
| Total debt securities | $429,764,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $125,000 | 863 |
| Over one year through three years | $19,000 | 1,292 |
| Over three years through five years | $307,000 | 1,081 |
| Over five years through fifteen years | $5,000,000 | 1,961 |
| Over fifteen years | $16,061,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,301,000 | 727 |
| Over three years | $42,673,000 | 540 |
| Other debt securities | ||
| Three months or less | $47,582,000 | 278 |
| Over three months through twelve months | $16,122,000 | 451 |
| Over one year through three years | $31,748,000 | 734 |
| Over three years through five years | $54,265,000 | 408 |
| Over five years through fifteen years | $149,455,000 | 319 |
| Over fifteen years | $59,106,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,052,000 | 225 |
| 2022-03-31 | Rank | |
| Total debt securities | $384,801,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $166,000 | 801 |
| Over one year through three years | $23,000 | 1,298 |
| Over three years through five years | $352,000 | 987 |
| Over five years through fifteen years | $5,796,000 | 1,836 |
| Over fifteen years | $18,206,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,435,000 | 586 |
| Over three years | $37,019,000 | 569 |
| Other debt securities | ||
| Three months or less | $15,964,000 | 523 |
| Over three months through twelve months | $23,761,000 | 301 |
| Over one year through three years | $8,341,000 | 1,713 |
| Over three years through five years | $43,622,000 | 507 |
| Over five years through fifteen years | $154,110,000 | 326 |
| Over fifteen years | $64,006,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,780,000 | 386 |
| 2021-12-31 | Rank | |
| Total debt securities | $355,754,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 770 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $27,000 | 1,322 |
| Over three years through five years | $416,000 | 867 |
| Over five years through fifteen years | $5,396,000 | 1,870 |
| Over fifteen years | $20,091,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,754,000 | 913 |
| Over three years | $37,403,000 | 522 |
| Other debt securities | ||
| Three months or less | $16,645,000 | 536 |
| Over three months through twelve months | $1,606,000 | 1,680 |
| Over one year through three years | $7,425,000 | 1,386 |
| Over three years through five years | $34,004,000 | 597 |
| Over five years through fifteen years | $161,261,000 | 327 |
| Over fifteen years | $63,544,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 1,988 |
| 2021-09-30 | Rank | |
| Total debt securities | $351,790,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $217,000 | 775 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $246,000 | 1,022 |
| Over five years through fifteen years | $6,281,000 | 1,768 |
| Over fifteen years | $21,491,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,528,000 | 730 |
| Over three years | $35,761,000 | 511 |
| Other debt securities | ||
| Three months or less | $20,827,000 | 488 |
| Over three months through twelve months | $1,535,000 | 1,765 |
| Over one year through three years | $6,539,000 | 1,334 |
| Over three years through five years | $22,688,000 | 707 |
| Over five years through fifteen years | $160,363,000 | 317 |
| Over fifteen years | $63,314,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 1,423 |
| 2021-06-30 | Rank | |
| Total debt securities | $366,205,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $220,000 | 795 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $272,000 | 1,011 |
| Over five years through fifteen years | $6,925,000 | 1,689 |
| Over fifteen years | $22,349,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,199,000 | 650 |
| Over three years | $36,458,000 | 493 |
| Other debt securities | ||
| Three months or less | $20,519,000 | 497 |
| Over three months through twelve months | $2,373,000 | 1,479 |
| Over one year through three years | $7,708,000 | 1,130 |
| Over three years through five years | $22,786,000 | 607 |
| Over five years through fifteen years | $168,821,000 | 280 |
| Over fifteen years | $63,575,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 1,474 |
| 2021-03-31 | Rank | |
| Total debt securities | $324,055,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $231,000 | 821 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $316,000 | 996 |
| Over five years through fifteen years | $6,698,000 | 1,663 |
| Over fifteen years | $17,177,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,625,000 | 649 |
| Over three years | $29,221,000 | 534 |
| Other debt securities | ||
| Three months or less | $22,798,000 | 460 |
| Over three months through twelve months | $2,387,000 | 1,468 |
| Over one year through three years | $7,413,000 | 1,137 |
| Over three years through five years | $15,817,000 | 708 |
| Over five years through fifteen years | $140,911,000 | 294 |
| Over fifteen years | $67,461,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,247,000 | 1,156 |
| 2020-12-31 | Rank | |
| Total debt securities | $276,414,000 | 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 | $290,000 | 725 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $343,000 | 942 |
| Over five years through fifteen years | $7,238,000 | 1,567 |
| Over fifteen years | $11,358,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,594,000 | 722 |
| Over three years | $27,765,000 | 464 |
| Other debt securities | ||
| Three months or less | $22,845,000 | 471 |
| Over three months through twelve months | $4,920,000 | 918 |
| Over one year through three years | $8,508,000 | 1,045 |
| Over three years through five years | $17,996,000 | 560 |
| Over five years through fifteen years | $111,921,000 | 309 |
| Over fifteen years | $48,636,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,547,000 | 906 |
| 2020-09-30 | Rank | |
| Total debt securities | $233,504,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $321,000 | 778 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $410,000 | 870 |
| Over five years through fifteen years | $8,028,000 | 1,472 |
| Over fifteen years | $12,224,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,186,000 | 1,122 |
| Over three years | $22,093,000 | 498 |
| Other debt securities | ||
| Three months or less | $22,799,000 | 467 |
| Over three months through twelve months | $5,328,000 | 828 |
| Over one year through three years | $9,775,000 | 949 |
| Over three years through five years | $10,450,000 | 802 |
| Over five years through fifteen years | $85,669,000 | 372 |
| Over fifteen years | $49,221,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,631,000 | 903 |
| 2020-06-30 | Rank | |
| Total debt securities | $215,815,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $361,000 | 762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $60,000 | 1,629 |
| Over five years through fifteen years | $9,528,000 | 1,314 |
| Over fifteen years | $10,677,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,212,000 | 1,005 |
| Over three years | $16,245,000 | 640 |
| Other debt securities | ||
| Three months or less | $26,575,000 | 417 |
| Over three months through twelve months | $4,990,000 | 944 |
| Over one year through three years | $9,191,000 | 1,011 |
| Over three years through five years | $10,786,000 | 745 |
| Over five years through fifteen years | $68,624,000 | 417 |
| Over fifteen years | $50,566,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,503,000 | 874 |
| 2020-03-31 | Rank | |
| Total debt securities | $189,656,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $402,000 | 741 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $65,000 | 1,716 |
| Over five years through fifteen years | $10,270,000 | 1,270 |
| Over fifteen years | $9,385,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,633,000 | 981 |
| Over three years | $2,438,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $26,912,000 | 389 |
| Over three months through twelve months | $5,783,000 | 866 |
| Over one year through three years | $10,767,000 | 924 |
| Over three years through five years | $11,743,000 | 661 |
| Over five years through fifteen years | $57,334,000 | 470 |
| Over fifteen years | $46,924,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,892,000 | 834 |
| 2019-12-31 | Rank | |
| Total debt securities | $182,722,000 | 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 | $452,000 | 675 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $71,000 | 1,778 |
| Over five years through fifteen years | $9,491,000 | 1,315 |
| Over fifteen years | $10,762,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,968,000 | 1,147 |
| Over three years | $2,512,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $28,563,000 | 355 |
| Over three months through twelve months | $8,467,000 | 681 |
| Over one year through three years | $8,640,000 | 1,174 |
| Over three years through five years | $15,127,000 | 574 |
| Over five years through fifteen years | $57,058,000 | 468 |
| Over fifteen years | $36,611,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,177,000 | 686 |
| 2019-09-30 | Rank | |
| Total debt securities | $192,780,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $493,000 | 745 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $10,075,000 | 1,270 |
| Over fifteen years | $9,796,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,457,000 | 1,077 |
| Over three years | $2,620,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $30,519,000 | 332 |
| Over three months through twelve months | $6,378,000 | 834 |
| Over one year through three years | $12,289,000 | 959 |
| Over three years through five years | $14,100,000 | 667 |
| Over five years through fifteen years | $57,208,000 | 458 |
| Over fifteen years | $43,845,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,791,000 | 825 |
| 2019-06-30 | Rank | |
| Total debt securities | $180,336,000 | 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 | 1,628 |
| Over three months through twelve months | $530,000 | 757 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $11,725,000 | 1,176 |
| Over fifteen years | $8,361,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,905,000 | 1,171 |
| Over three years | $4,895,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $23,379,000 | 388 |
| Over three months through twelve months | $5,916,000 | 949 |
| Over one year through three years | $18,231,000 | 712 |
| Over three years through five years | $14,202,000 | 710 |
| Over five years through fifteen years | $60,598,000 | 436 |
| Over fifteen years | $28,594,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,649,000 | 924 |
| 2019-03-31 | Rank | |
| Total debt securities | $181,609,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $539,000 | 771 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $12,124,000 | 1,163 |
| Over fifteen years | $7,070,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 1,533 |
| Over three years | $8,130,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $26,758,000 | 335 |
| Over three months through twelve months | $3,766,000 | 1,373 |
| Over one year through three years | $17,659,000 | 772 |
| Over three years through five years | $15,829,000 | 691 |
| Over five years through fifteen years | $63,974,000 | 419 |
| Over fifteen years | $24,615,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,564,000 | 726 |
| 2018-12-31 | Rank | |
| Total debt securities | $174,871,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 653 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $12,485,000 | 1,136 |
| Over fifteen years | $5,122,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,799,000 | 1,053 |
| Over three years | $6,730,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $26,758,000 | 323 |
| Over three months through twelve months | $7,394,000 | 828 |
| Over one year through three years | $16,577,000 | 835 |
| Over three years through five years | $16,812,000 | 700 |
| Over five years through fifteen years | $64,993,000 | 426 |
| Over fifteen years | $14,464,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,819,000 | 664 |
| 2018-09-30 | Rank | |
| Total debt securities | $176,122,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $774,000 | 720 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $13,009,000 | 1,116 |
| Over fifteen years | $5,231,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,660,000 | 902 |
| Over three years | $6,243,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $24,123,000 | 351 |
| Over three months through twelve months | $11,445,000 | 548 |
| Over one year through three years | $16,446,000 | 828 |
| Over three years through five years | $17,278,000 | 711 |
| Over five years through fifteen years | $64,495,000 | 433 |
| Over fifteen years | $13,418,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,697,000 | 609 |
| 2018-06-30 | Rank | |
| Total debt securities | $179,413,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $832,000 | 704 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,776,000 | 1,234 |
| Over fifteen years | $5,503,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,009,000 | 839 |
| Over three years | $6,427,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $21,110,000 | 387 |
| Over three months through twelve months | $12,936,000 | 491 |
| Over one year through three years | $15,584,000 | 881 |
| Over three years through five years | $20,676,000 | 620 |
| Over five years through fifteen years | $66,963,000 | 433 |
| Over fifteen years | $13,597,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,936,000 | 632 |
| 2018-03-31 | Rank | |
| Total debt securities | $176,689,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $850,000 | 706 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $12,572,000 | 1,184 |
| Over fifteen years | $5,691,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 1,400 |
| Over three years | $7,022,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $19,879,000 | 416 |
| Over three months through twelve months | $7,696,000 | 753 |
| Over one year through three years | $19,342,000 | 721 |
| Over three years through five years | $20,852,000 | 624 |
| Over five years through fifteen years | $67,725,000 | 422 |
| Over fifteen years | $13,711,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,563,000 | 920 |
| 2017-12-31 | Rank | |
| Total debt securities | $172,693,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 881 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $465,000 | 695 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,810,000 | 1,320 |
| Over fifteen years | $5,991,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,429,000 | 1,029 |
| Over three years | $3,469,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $18,347,000 | 428 |
| Over three months through twelve months | $5,093,000 | 1,034 |
| Over one year through three years | $21,828,000 | 660 |
| Over three years through five years | $20,275,000 | 620 |
| Over five years through fifteen years | $71,806,000 | 409 |
| Over fifteen years | $10,734,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,190,000 | 1,159 |
| 2017-09-30 | Rank | |
| Total debt securities | $170,034,000 | 831 |
| Maturity 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 | $449,000 | 1,012 |
| Over one year through three years | $469,000 | 693 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,477,000 | 1,288 |
| Over fifteen years | $6,232,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,601,000 | 1,465 |
| Over three years | $4,579,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $19,465,000 | 425 |
| Over three months through twelve months | $5,936,000 | 886 |
| Over one year through three years | $17,630,000 | 803 |
| Over three years through five years | $21,931,000 | 572 |
| Over five years through fifteen years | $68,396,000 | 435 |
| Over fifteen years | $11,869,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,834,000 | 944 |
| 2017-06-30 | Rank | |
| Total debt securities | $173,218,000 | 827 |
| Maturity 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 | $479,000 | 1,032 |
| Over one year through three years | $517,000 | 695 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,093,000 | 1,267 |
| Over fifteen years | $6,442,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,425 |
| Over three years | $4,813,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $15,834,000 | 467 |
| Over three months through twelve months | $9,748,000 | 610 |
| Over one year through three years | $14,840,000 | 967 |
| Over three years through five years | $22,585,000 | 570 |
| Over five years through fifteen years | $73,438,000 | 413 |
| Over fifteen years | $10,777,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,248,000 | 811 |
| 2017-03-31 | Rank | |
| Total debt securities | $161,136,000 | 888 |
| Maturity 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 | $505,000 | 1,042 |
| Over one year through three years | $521,000 | 710 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,030,000 | 1,283 |
| Over fifteen years | $7,041,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,756,000 | 1,326 |
| Over three years | $5,017,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $15,785,000 | 464 |
| Over three months through twelve months | $8,405,000 | 672 |
| Over one year through three years | $8,793,000 | 1,507 |
| Over three years through five years | $24,286,000 | 543 |
| Over five years through fifteen years | $67,000,000 | 475 |
| Over fifteen years | $9,997,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,670,000 | 773 |
| 2016-12-31 | Rank | |
| Total debt securities | $151,850,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 957 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $654,000 | 698 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,081,000 | 1,747 |
| Over fifteen years | $11,145,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,974,000 | 1,165 |
| Over three years | $1,525,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $14,699,000 | 465 |
| Over three months through twelve months | $6,629,000 | 795 |
| Over one year through three years | $11,500,000 | 1,233 |
| Over three years through five years | $16,695,000 | 767 |
| Over five years through fifteen years | $65,717,000 | 478 |
| Over fifteen years | $12,709,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,629,000 | 1,001 |
| 2016-09-30 | Rank | |
| Total debt securities | $159,431,000 | 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 | 2,030 |
| Over three months through twelve months | $552,000 | 1,061 |
| Over one year through three years | $733,000 | 702 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,086,000 | 1,616 |
| Over fifteen years | $12,335,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,757 |
| Over three years | $3,421,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $16,770,000 | 417 |
| Over three months through twelve months | $2,875,000 | 1,410 |
| Over one year through three years | $14,332,000 | 1,021 |
| Over three years through five years | $16,347,000 | 787 |
| Over five years through fifteen years | $67,730,000 | 452 |
| Over fifteen years | $14,872,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,375,000 | 1,311 |
| 2016-06-30 | Rank | |
| Total debt securities | $159,719,000 | 888 |
| Maturity 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 | $626,000 | 1,027 |
| Over one year through three years | $738,000 | 688 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,538,000 | 1,620 |
| Over fifteen years | $12,844,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,472,000 | 1,729 |
| Over three years | $4,206,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $15,613,000 | 439 |
| Over three months through twelve months | $2,795,000 | 1,356 |
| Over one year through three years | $14,487,000 | 1,014 |
| Over three years through five years | $10,811,000 | 1,225 |
| Over five years through fifteen years | $72,410,000 | 421 |
| Over fifteen years | $15,179,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,932,000 | 1,163 |
| 2016-03-31 | Rank | |
| Total debt securities | $150,967,000 | 955 |
| Maturity 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 | $723,000 | 939 |
| Over one year through three years | $829,000 | 663 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,878,000 | 1,620 |
| Over fifteen years | $13,437,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,000 | 1,600 |
| Over three years | $4,373,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $13,680,000 | 470 |
| Over three months through twelve months | $1,646,000 | 1,876 |
| Over one year through three years | $10,847,000 | 1,284 |
| Over three years through five years | $5,830,000 | 2,077 |
| Over five years through fifteen years | $72,638,000 | 423 |
| Over fifteen years | $16,569,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 1,345 |
| 2015-12-31 | Rank | |
| Total debt securities | $143,690,000 | 998 |
| Maturity 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 | $864,000 | 662 |
| Over three years through five years | $833,000 | 776 |
| Over five years through fifteen years | $7,238,000 | 1,824 |
| Over fifteen years | $8,762,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 1,545 |
| Over three years | $4,512,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $14,138,000 | 449 |
| Over three months through twelve months | $2,916,000 | 1,234 |
| Over one year through three years | $8,516,000 | 1,532 |
| Over three years through five years | $5,655,000 | 2,165 |
| Over five years through fifteen years | $71,380,000 | 444 |
| Over fifteen years | $17,309,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,477,000 | 1,001 |
| 2015-09-30 | Rank | |
| Total debt securities | $147,518,000 | 980 |
| Maturity 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 | $2,148,000 | 389 |
| Over three years through five years | $927,000 | 741 |
| Over five years through fifteen years | $7,651,000 | 1,787 |
| Over fifteen years | $9,061,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,601 |
| Over three years | $4,722,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $12,784,000 | 491 |
| Over three months through twelve months | $4,020,000 | 934 |
| Over one year through three years | $7,654,000 | 1,625 |
| Over three years through five years | $6,512,000 | 2,005 |
| Over five years through fifteen years | $71,712,000 | 446 |
| Over fifteen years | $18,605,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,259 |
| 2015-06-30 | Rank | |
| Total debt securities | $139,790,000 | 1,046 |
| Maturity 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 | $2,387,000 | 380 |
| Over three years through five years | $936,000 | 766 |
| Over five years through fifteen years | $8,020,000 | 1,798 |
| Over fifteen years | $9,397,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,922 |
| Over three years | $5,756,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $10,957,000 | 534 |
| Over three months through twelve months | $2,886,000 | 1,214 |
| Over one year through three years | $6,101,000 | 1,874 |
| Over three years through five years | $6,698,000 | 2,014 |
| Over five years through fifteen years | $69,419,000 | 463 |
| Over fifteen years | $16,246,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,886,000 | 1,558 |
| 2015-03-31 | Rank | |
| Total debt securities | $136,138,000 | 1,075 |
| Maturity 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 | $2,645,000 | 389 |
| Over three years through five years | $944,000 | 799 |
| Over five years through fifteen years | $8,392,000 | 1,789 |
| Over fifteen years | $9,993,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $6,079,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $11,167,000 | 540 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $5,357,000 | 1,976 |
| Over three years through five years | $5,841,000 | 2,184 |
| Over five years through fifteen years | $71,233,000 | 449 |
| Over fifteen years | $14,487,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $135,439,000 | 1,077 |
| Maturity 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 | $2,946,000 | 396 |
| Over three years through five years | $1,007,000 | 813 |
| Over five years through fifteen years | $6,857,000 | 2,036 |
| Over fifteen years | $18,551,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $6,242,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 689 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,455,000 | 2,124 |
| Over three years through five years | $9,142,000 | 1,540 |
| Over five years through fifteen years | $66,190,000 | 494 |
| Over fifteen years | $12,049,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $136,798,000 | 1,090 |
| Maturity 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 | $2,391,000 | 514 |
| Over three years through five years | $1,832,000 | 590 |
| Over five years through fifteen years | $7,179,000 | 2,034 |
| Over fifteen years | $17,943,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,525 |
| Over three years | $1,960,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $8,291,000 | 691 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,929,000 | 2,583 |
| Over three years through five years | $10,113,000 | 1,447 |
| Over five years through fifteen years | $71,155,000 | 467 |
| Over fifteen years | $10,967,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $138,554,000 | 1,083 |
| Maturity 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 | $1,400,000 | 781 |
| Over three years through five years | $3,111,000 | 439 |
| Over five years through fifteen years | $9,512,000 | 1,752 |
| Over fifteen years | $21,500,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,177 |
| Over three years | $3,413,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $10,418,000 | 571 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $3,133,000 | 2,380 |
| Over three years through five years | $10,077,000 | 1,397 |
| Over five years through fifteen years | $63,070,000 | 548 |
| Over fifteen years | $12,280,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $138,476,000 | 1,093 |
| Maturity 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 | $1,497,000 | 796 |
| Over three years through five years | $3,360,000 | 420 |
| Over five years through fifteen years | $9,851,000 | 1,682 |
| Over fifteen years | $22,140,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $4,213,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $10,569,000 | 604 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,450,000 | 3,379 |
| Over three years through five years | $10,809,000 | 1,241 |
| Over five years through fifteen years | $63,849,000 | 559 |
| Over fifteen years | $10,738,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $139,365,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,061,000 | 400 |
| Over five years through fifteen years | $11,412,000 | 1,505 |
| Over fifteen years | $22,725,000 | 580 |
| 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 | $4,257,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $10,667,000 | 605 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,442,000 | 3,426 |
| Over three years through five years | $9,123,000 | 1,403 |
| Over five years through fifteen years | $65,352,000 | 536 |
| Over fifteen years | $10,326,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $139,000,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,436,000 | 366 |
| Over five years through fifteen years | $10,819,000 | 1,539 |
| Over fifteen years | $23,800,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,688,000 | 1,791 |
| Over three years | $2,761,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $11,705,000 | 568 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $953,000 | 3,947 |
| Over three years through five years | $6,001,000 | 1,847 |
| Over five years through fifteen years | $64,701,000 | 546 |
| Over fifteen years | $12,136,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,085 |
| 2013-06-30 | Rank | |
| Total debt securities | $142,924,000 | 1,063 |
| Maturity 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 | $4,922,000 | 364 |
| Over five years through fifteen years | $10,382,000 | 1,516 |
| Over fifteen years | $25,147,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 1,963 |
| Over three years | $1,817,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $11,044,000 | 573 |
| Over three months through twelve months | $1,544,000 | 2,093 |
| Over one year through three years | $364,000 | 4,728 |
| Over three years through five years | $6,180,000 | 1,724 |
| Over five years through fifteen years | $66,358,000 | 522 |
| Over fifteen years | $13,316,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,478 |
| 2013-03-31 | Rank | |
| Total debt securities | $139,066,000 | 1,112 |
| Maturity 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 | $5,483,000 | 336 |
| Over five years through fifteen years | $5,890,000 | 2,155 |
| Over fifteen years | $27,629,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,855,000 | 1,806 |
| Over three years | $1,094,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $7,700,000 | 801 |
| Over three months through twelve months | $1,579,000 | 2,096 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $5,156,000 | 1,933 |
| Over five years through fifteen years | $67,394,000 | 502 |
| Over fifteen years | $14,286,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,218 |
| 2012-12-31 | Rank | |
| Total debt securities | $134,474,000 | 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 | $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 | $5,876,000 | 313 |
| Over five years through fifteen years | $6,390,000 | 2,071 |
| Over fifteen years | $29,448,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,907 |
| Over three years | $1,111,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $6,445,000 | 857 |
| Over three months through twelve months | $1,378,000 | 2,254 |
| Over one year through three years | $665,000 | 4,291 |
| Over three years through five years | $1,287,000 | 3,773 |
| Over five years through fifteen years | $64,359,000 | 501 |
| Over fifteen years | $14,510,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 1,637 |
| 2012-09-30 | Rank | |
| Total debt securities | $129,739,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $4,691,000 | 384 |
| Over five years through fifteen years | $8,466,000 | 1,893 |
| Over fifteen years | $31,528,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $4,287,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,471,000 | 1,553 |
| Over one year through three years | $670,000 | 4,326 |
| Over three years through five years | $2,297,000 | 3,073 |
| Over five years through fifteen years | $59,496,000 | 511 |
| Over fifteen years | $15,833,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 1,953 |
| 2012-06-30 | Rank | |
| Total debt securities | $131,048,000 | 1,155 |
| Maturity 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 | $9,024,000 | 1,883 |
| Over fifteen years | $45,597,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $3,402,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,462,000 | 1,628 |
| Over one year through three years | $696,000 | 4,361 |
| Over three years through five years | $925,000 | 4,345 |
| Over five years through fifteen years | $51,814,000 | 596 |
| Over fifteen years | $17,128,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 1,961 |
| 2012-03-31 | Rank | |
| Total debt securities | $128,641,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| 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 | $9,670,000 | 1,821 |
| Over fifteen years | $45,192,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $3,395,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,015,000 | 1,824 |
| Over one year through three years | $1,657,000 | 3,376 |
| Over three years through five years | $1,163,000 | 4,116 |
| Over five years through fifteen years | $48,315,000 | 648 |
| Over fifteen years | $17,234,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,168 |
| 2011-12-31 | Rank | |
| Total debt securities | $125,211,000 | 1,178 |
| Maturity 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 | $14,625,000 | 1,205 |
| Over fifteen years | $36,551,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $3,503,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,322 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $4,683,000 | 1,915 |
| Over three years through five years | $2,667,000 | 2,863 |
| Over five years through fifteen years | $46,531,000 | 593 |
| Over fifteen years | $15,869,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,106 |
| 2011-09-30 | Rank | |
| Total debt securities | $116,438,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $9,537,000 | 1,559 |
| Over fifteen years | $36,071,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,578,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $782,000 | 2,718 |
| Over one year through three years | $2,676,000 | 2,661 |
| Over three years through five years | $2,607,000 | 2,854 |
| Over five years through fifteen years | $45,421,000 | 579 |
| Over fifteen years | $15,766,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,131 |
| 2011-06-30 | Rank | |
| Total debt securities | $120,322,000 | 1,191 |
| Maturity 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 | $20,836,000 | 818 |
| Over fifteen years | $24,513,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,831 |
| Over three years | $3,480,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 1,906 |
| Over three months through twelve months | $2,259,000 | 1,568 |
| Over one year through three years | $5,490,000 | 1,765 |
| Over three years through five years | $6,476,000 | 1,716 |
| Over five years through fifteen years | $43,982,000 | 601 |
| Over fifteen years | $10,658,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 1,490 |
| 2011-03-31 | Rank | |
| Total debt securities | $142,872,000 | 984 |
| Maturity 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 | $509,000 | 1,060 |
| Over three years through five years | $22,000 | 1,960 |
| Over five years through fifteen years | $29,907,000 | 569 |
| Over fifteen years | $25,020,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,725,000 | 1,391 |
| Over three years | $3,437,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $2,183,000 | 1,331 |
| Over three months through twelve months | $2,849,000 | 1,286 |
| Over one year through three years | $15,074,000 | 801 |
| Over three years through five years | $11,502,000 | 1,029 |
| Over five years through fifteen years | $38,998,000 | 703 |
| Over fifteen years | $9,646,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 1,124 |
| 2010-12-31 | Rank | |
| Total debt securities | $143,740,000 | 942 |
| Maturity 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 | $31,000 | 2,228 |
| Over three years through five years | $584,000 | 1,098 |
| Over five years through fifteen years | $35,946,000 | 445 |
| Over fifteen years | $20,658,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,880,000 | 1,395 |
| Over three years | $3,489,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $4,298,000 | 958 |
| Over one year through three years | $17,777,000 | 672 |
| Over three years through five years | $15,467,000 | 717 |
| Over five years through fifteen years | $34,175,000 | 762 |
| Over fifteen years | $7,435,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 1,311 |
| 2010-09-30 | Rank | |
| Total debt securities | $137,623,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $35,000 | 2,190 |
| Over three years through five years | $688,000 | 1,107 |
| Over five years through fifteen years | $33,629,000 | 438 |
| Over fifteen years | $26,205,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,176,000 | 1,430 |
| Over three years | $3,604,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,268,000 | 1,128 |
| Over one year through three years | $13,893,000 | 849 |
| Over three years through five years | $19,436,000 | 533 |
| Over five years through fifteen years | $26,868,000 | 955 |
| Over fifteen years | $5,821,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 1,571 |
| 2010-06-30 | Rank | |
| Total debt securities | $121,108,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $825,000 | 1,123 |
| Over five years through fifteen years | $26,951,000 | 501 |
| Over fifteen years | $20,854,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,109 |
| Over three months through twelve months | $2,260,000 | 1,585 |
| Over one year through three years | $24,660,000 | 504 |
| Over three years through five years | $20,393,000 | 491 |
| Over five years through fifteen years | $18,525,000 | 1,418 |
| Over fifteen years | $5,634,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,266,000 | 1,649 |
| 2010-03-31 | Rank | |
| Total debt securities | $111,028,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,457,000 | 857 |
| Over five years through fifteen years | $32,475,000 | 411 |
| Over fifteen years | $19,482,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,228 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,026 |
| Over three months through twelve months | $1,016,000 | 2,665 |
| Over one year through three years | $19,187,000 | 635 |
| Over three years through five years | $6,715,000 | 1,494 |
| Over five years through fifteen years | $17,318,000 | 1,452 |
| Over fifteen years | $9,512,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,491 |
| 2009-12-31 | Rank | |
| Total debt securities | $106,673,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,608,000 | 838 |
| Over five years through fifteen years | $19,242,000 | 657 |
| Over fifteen years | $29,755,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,444 |
| Over three years | $417,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $4,076,000 | 1,079 |
| Over one year through three years | $21,261,000 | 562 |
| Over three years through five years | $5,708,000 | 1,572 |
| Over five years through fifteen years | $15,494,000 | 1,564 |
| Over fifteen years | $8,619,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,076,000 | 1,507 |
| 2009-09-30 | Rank | |
| Total debt securities | $91,581,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $721,000 | 1,466 |
| Over five years through fifteen years | $7,800,000 | 1,386 |
| Over fifteen years | $30,604,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 2,144 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,690 |
| Over three months through twelve months | $4,115,000 | 1,059 |
| Over one year through three years | $17,208,000 | 652 |
| Over three years through five years | $7,728,000 | 1,181 |
| Over five years through fifteen years | $12,971,000 | 1,818 |
| Over fifteen years | $8,890,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,704,000 | 1,378 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,850,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $63,000 | 2,686 |
| Over five years through fifteen years | $9,362,000 | 1,198 |
| Over fifteen years | $35,192,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,307 |
| Over three years | $455,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,102,000 | 1,318 |
| Over one year through three years | $12,878,000 | 850 |
| Over three years through five years | $5,318,000 | 1,581 |
| Over five years through fifteen years | $10,860,000 | 1,995 |
| Over fifteen years | $6,065,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 1,847 |
| 2009-03-31 | Rank | |
| Total debt securities | $70,759,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $72,000 | 2,639 |
| Over five years through fifteen years | $8,921,000 | 1,274 |
| Over fifteen years | $40,421,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,084,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,466,000 | 2,445 |
| Over three years through five years | $3,758,000 | 2,127 |
| Over five years through fifteen years | $10,790,000 | 1,971 |
| Over fifteen years | $2,247,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,334,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,374 |
| Over three months through twelve months | $451,000 | 1,527 |
| Over one year through three years | $259,000 | 2,380 |
| Over three years through five years | $1,247,000 | 1,102 |
| Over five years through fifteen years | $23,593,000 | 518 |
| Over fifteen years | $26,352,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,964 |
| Over three years | $2,103,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,611,000 | 3,714 |
| Over three years through five years | $3,356,000 | 2,388 |
| Over five years through fifteen years | $12,008,000 | 1,780 |
| Over fifteen years | $2,192,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 5,707 |
| 2008-09-30 | Rank | |
| Total debt securities | $78,149,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $791,000 | 1,114 |
| Over one year through three years | $2,310,000 | 859 |
| Over three years through five years | $2,163,000 | 689 |
| Over five years through fifteen years | $25,366,000 | 451 |
| Over fifteen years | $19,868,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,692 |
| Over three years | $2,123,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,666 |
| Over three months through twelve months | $850,000 | 3,257 |
| Over one year through three years | $892,000 | 4,579 |
| Over three years through five years | $5,353,000 | 1,679 |
| Over five years through fifteen years | $13,253,000 | 1,639 |
| Over fifteen years | $2,223,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 2,156 |
| 2008-06-30 | Rank | |
| Total debt securities | $77,872,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,602 |
| Over three months through twelve months | $922,000 | 1,035 |
| Over one year through three years | $2,434,000 | 842 |
| Over three years through five years | $1,001,000 | 1,113 |
| Over five years through fifteen years | $25,229,000 | 458 |
| Over fifteen years | $20,102,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,083,000 | 1,260 |
| Over three years | $1,172,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $2,968,000 | 1,642 |
| Over one year through three years | $945,000 | 4,614 |
| Over three years through five years | $4,168,000 | 2,059 |
| Over five years through fifteen years | $14,511,000 | 1,552 |
| Over fifteen years | $1,324,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,092,000 | 1,802 |
| 2008-03-31 | Rank | |
| Total debt securities | $79,672,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,093 |
| Over three months through twelve months | $404,000 | 1,631 |
| Over one year through three years | $2,613,000 | 803 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $23,487,000 | 454 |
| Over fifteen years | $24,512,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 1,954 |
| Over three years | $2,907,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,989,000 | 1,883 |
| Over one year through three years | $1,798,000 | 3,773 |
| Over three years through five years | $4,788,000 | 1,781 |
| Over five years through fifteen years | $15,048,000 | 1,534 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,139,000 | 2,509 |
| 2007-12-31 | Rank | |
| Total debt securities | $64,935,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,211 |
| Over three months through twelve months | $586,000 | 1,417 |
| Over one year through three years | $2,447,000 | 841 |
| Over three years through five years | $402,000 | 1,685 |
| Over five years through fifteen years | $17,493,000 | 536 |
| Over fifteen years | $11,986,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,553 |
| Over three years | $3,614,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,278 |
| Over three months through twelve months | $2,972,000 | 2,563 |
| Over one year through three years | $1,875,000 | 4,456 |
| Over three years through five years | $4,765,000 | 1,927 |
| Over five years through fifteen years | $17,476,000 | 1,207 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,989,000 | 2,745 |
| 2007-09-30 | Rank | |
| Total debt securities | $74,923,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,726 |
| Over three months through twelve months | $1,022,000 | 1,078 |
| Over one year through three years | $2,541,000 | 785 |
| Over three years through five years | $431,000 | 1,777 |
| Over five years through fifteen years | $16,720,000 | 522 |
| Over fifteen years | $10,077,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 1,808 |
| Over three years | $3,116,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,341 |
| Over three months through twelve months | $2,990,000 | 2,682 |
| Over one year through three years | $10,218,000 | 1,510 |
| Over three years through five years | $6,715,000 | 1,488 |
| Over five years through fifteen years | $16,369,000 | 1,262 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,112,000 | 1,845 |
| 2007-06-30 | Rank | |
| Total debt securities | $76,620,000 | 1,504 |
| Maturity 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 | $1,265,000 | 893 |
| Over one year through three years | $1,505,000 | 1,076 |
| Over three years through five years | $1,580,000 | 1,049 |
| Over five years through fifteen years | $17,183,000 | 498 |
| Over fifteen years | $10,215,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,749 |
| Over three years | $3,221,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,054 |
| Over three months through twelve months | $5,993,000 | 1,594 |
| Over one year through three years | $10,241,000 | 1,580 |
| Over three years through five years | $7,285,000 | 1,383 |
| Over five years through fifteen years | $16,481,000 | 1,202 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,125,000 | 1,879 |
| 2007-03-31 | Rank | |
| Total debt securities | $74,012,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 702 |
| Over three months through twelve months | $599,000 | 1,231 |
| Over one year through three years | $1,214,000 | 1,262 |
| Over three years through five years | $2,052,000 | 1,018 |
| Over five years through fifteen years | $14,185,000 | 592 |
| Over fifteen years | $6,292,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,580 |
| Over three years | $4,116,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $9,243,000 | 706 |
| Over three months through twelve months | $2,991,000 | 2,744 |
| Over one year through three years | $9,235,000 | 1,850 |
| Over three years through five years | $4,384,000 | 2,276 |
| Over five years through fifteen years | $18,761,000 | 1,020 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,383,000 | 1,178 |
| 2006-12-31 | Rank | |
| Total debt securities | $73,287,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,229 |
| Over three months through twelve months | $1,133,000 | 836 |
| Over one year through three years | $479,000 | 2,047 |
| Over three years through five years | $3,202,000 | 805 |
| Over five years through fifteen years | $14,967,000 | 586 |
| Over fifteen years | $5,412,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,601 |
| Over three years | $4,287,000 | 997 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,282 |
| Over three months through twelve months | $11,154,000 | 867 |
| Over one year through three years | $10,252,000 | 1,796 |
| Over three years through five years | $598,000 | 5,315 |
| Over five years through fifteen years | $19,565,000 | 946 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,312,000 | 1,106 |
| 2006-09-30 | Rank | |
| Total debt securities | $73,179,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,310,000 | 712 |
| Over one year through three years | $671,000 | 1,772 |
| Over three years through five years | $3,335,000 | 855 |
| Over five years through fifteen years | $15,542,000 | 580 |
| Over fifteen years | $2,521,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,586 |
| Over three years | $4,450,000 | 956 |
| Other debt securities | ||
| Three months or less | $9,938,000 | 672 |
| Over three months through twelve months | $9,527,000 | 1,045 |
| Over one year through three years | $5,882,000 | 3,011 |
| Over three years through five years | $972,000 | 4,960 |
| Over five years through fifteen years | $19,028,000 | 957 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,465,000 | 742 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,171,000 | 1,702 |
| Maturity 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 | $1,422,000 | 681 |
| Over one year through three years | $757,000 | 1,713 |
| Over three years through five years | $3,531,000 | 848 |
| Over five years through fifteen years | $15,852,000 | 587 |
| Over fifteen years | $1,527,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,575 |
| Over three years | $4,597,000 | 940 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $15,031,000 | 698 |
| Over one year through three years | $5,774,000 | 3,126 |
| Over three years through five years | $919,000 | 5,022 |
| Over five years through fifteen years | $18,761,000 | 929 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,029,000 | 883 |
| 2006-03-31 | Rank | |
| Total debt securities | $66,609,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,535 |
| Over three months through twelve months | $341,000 | 1,356 |
| Over one year through three years | $1,970,000 | 973 |
| Over three years through five years | $3,794,000 | 835 |
| Over five years through fifteen years | $16,957,000 | 582 |
| Over fifteen years | $1,616,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,605 |
| Over three years | $4,885,000 | 900 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,132 |
| Over three months through twelve months | $5,948,000 | 1,748 |
| Over one year through three years | $9,060,000 | 2,259 |
| Over three years through five years | $1,857,000 | 4,047 |
| Over five years through fifteen years | $19,019,000 | 912 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,946,000 | 2,233 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,863,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,083 |
| Over three months through twelve months | $188,000 | 1,661 |
| Over one year through three years | $1,896,000 | 954 |
| Over three years through five years | $3,669,000 | 867 |
| Over five years through fifteen years | $17,002,000 | 593 |
| Over fifteen years | $670,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 1,303 |
| Over three years | $3,106,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,918 |
| Over three months through twelve months | $4,952,000 | 1,982 |
| Over one year through three years | $10,009,000 | 2,090 |
| Over three years through five years | $1,795,000 | 4,095 |
| Over five years through fifteen years | $19,163,000 | 906 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,949,000 | 2,088 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,064,000 | 1,729 |
| Maturity 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 | $647,000 | 1,089 |
| Over one year through three years | $2,047,000 | 904 |
| Over three years through five years | $3,957,000 | 827 |
| Over five years through fifteen years | $16,876,000 | 637 |
| Over fifteen years | $718,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,816,000 | 1,058 |
| Over three years | $1,651,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,994,000 | 1,964 |
| Over one year through three years | $11,153,000 | 1,918 |
| Over three years through five years | $3,894,000 | 2,736 |
| Over five years through fifteen years | $19,311,000 | 893 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 2,874 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,811,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $842,000 | 990 |
| Over one year through three years | $2,245,000 | 763 |
| Over three years through five years | $2,703,000 | 1,075 |
| Over five years through fifteen years | $17,765,000 | 666 |
| Over fifteen years | $776,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,678,000 | 1,276 |
| Over three years | $2,458,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $992,000 | 4,162 |
| Over one year through three years | $9,217,000 | 2,189 |
| Over three years through five years | $4,911,000 | 2,411 |
| Over five years through fifteen years | $19,224,000 | 911 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 4,478 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,918,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,188 |
| Over three months through twelve months | $621,000 | 1,188 |
| Over one year through three years | $2,376,000 | 634 |
| Over three years through five years | $2,174,000 | 1,260 |
| Over five years through fifteen years | $17,462,000 | 704 |
| Over fifteen years | $824,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,940 |
| Over three years | $5,071,000 | 875 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,990,000 | 2,825 |
| Over one year through three years | $8,200,000 | 2,385 |
| Over three years through five years | $4,915,000 | 2,464 |
| Over five years through fifteen years | $18,243,000 | 991 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 4,379 |
| 2004-12-31 | Rank | |
| Total debt securities | $64,145,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 936 |
| Over three months through twelve months | $437,000 | 1,381 |
| Over one year through three years | $2,138,000 | 586 |
| Over three years through five years | $943,000 | 1,980 |
| Over five years through fifteen years | $19,409,000 | 672 |
| Over fifteen years | $887,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,898 |
| Over three years | $5,347,000 | 786 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,000,000 | 3,730 |
| Over one year through three years | $7,295,000 | 2,527 |
| Over three years through five years | $6,272,000 | 2,060 |
| Over five years through fifteen years | $18,759,000 | 996 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,464,000 | 1,926 |
| Maturity 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 | $3,030,000 | 479 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,431,000 | 1,575 |
| Over five years through fifteen years | $18,188,000 | 726 |
| Over fifteen years | $935,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,721 |
| Over three years | $4,658,000 | 826 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,454 |
| Over three months through twelve months | $1,000,000 | 3,498 |
| Over one year through three years | $7,367,000 | 2,456 |
| Over three years through five years | $5,278,000 | 2,492 |
| Over five years through fifteen years | $15,492,000 | 1,220 |
| Over fifteen years | $3,573,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,708 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,203,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,359,000 | 771 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,641,000 | 1,515 |
| Over five years through fifteen years | $19,082,000 | 714 |
| Over fifteen years | $4,708,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,436 |
| Over three years | $4,773,000 | 919 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $176,000 | 5,437 |
| Over one year through three years | $10,882,000 | 1,695 |
| Over three years through five years | $3,140,000 | 3,644 |
| Over five years through fifteen years | $13,768,000 | 1,430 |
| Over fifteen years | $1,877,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,727 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,436,000 | 1,917 |
| Maturity 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 | $1,565,000 | 722 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,019,000 | 1,317 |
| Over five years through fifteen years | $17,206,000 | 784 |
| Over fifteen years | $5,050,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,710,000 | 881 |
| Over three years | $9,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $178,000 | 5,497 |
| Over one year through three years | $7,798,000 | 2,118 |
| Over three years through five years | $6,717,000 | 2,051 |
| Over five years through fifteen years | $13,163,000 | 1,500 |
| Over fifteen years | $2,021,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,833 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,884,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,751,000 | 636 |
| Over three months through twelve months | $1,995,000 | 616 |
| Over one year through three years | $743,000 | 762 |
| Over three years through five years | $713,000 | 2,171 |
| Over five years through fifteen years | $12,947,000 | 940 |
| Over fifteen years | $1,947,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,508,000 | 1,388 |
| Over three years | $4,458,000 | 892 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,968 |
| Over three months through twelve months | $179,000 | 5,578 |
| Over one year through three years | $7,755,000 | 2,184 |
| Over three years through five years | $6,629,000 | 2,097 |
| Over five years through fifteen years | $10,597,000 | 1,872 |
| Over fifteen years | $2,662,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 5,943 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,742,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,667 |
| Over three months through twelve months | $3,901,000 | 373 |
| Over one year through three years | $880,000 | 660 |
| Over three years through five years | $827,000 | 1,965 |
| Over five years through fifteen years | $14,565,000 | 824 |
| Over fifteen years | $1,949,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,783,000 | 1,152 |
| Over three years | $3,553,000 | 989 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,893,000 | 2,919 |
| Over three years through five years | $7,594,000 | 1,746 |
| Over five years through fifteen years | $9,680,000 | 1,997 |
| Over fifteen years | $1,821,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,769,000 | 2,148 |
| 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 | 1,771 |
| Over three months through twelve months | $4,626,000 | 340 |
| Over one year through three years | $1,199,000 | 524 |
| Over three years through five years | $856,000 | 1,908 |
| Over five years through fifteen years | $14,269,000 | 781 |
| 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 | $7,337,000 | 1,000 |
| Over three years | $1,037,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $1,044,000 | 3,871 |
| Over one year through three years | $3,425,000 | 3,533 |
| Over three years through five years | $11,695,000 | 1,059 |
| Over five years through fifteen years | $6,891,000 | 2,375 |
| Over fifteen years | $1,121,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 4,411 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,100,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,616,000 | 541 |
| Over three months through twelve months | $3,600,000 | 437 |
| Over one year through three years | $2,028,000 | 362 |
| Over three years through five years | $1,020,000 | 1,623 |
| Over five years through fifteen years | $13,017,000 | 777 |
| 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 | $6,531,000 | 1,062 |
| Over three years | $6,143,000 | 601 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,648 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $4,293,000 | 3,259 |
| Over three years through five years | $5,258,000 | 2,219 |
| Over five years through fifteen years | $7,262,000 | 2,148 |
| Over fifteen years | $1,092,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 4,019 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,929,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,871,000 | 483 |
| Over three months through twelve months | $4,126,000 | 416 |
| Over one year through three years | $894,000 | 648 |
| Over three years through five years | $1,661,000 | 1,076 |
| Over five years through fifteen years | $8,967,000 | 962 |
| 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 | $2,395,000 | 1,792 |
| Over three years | $4,137,000 | 717 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,972 |
| Over three months through twelve months | $1,252,000 | 3,439 |
| Over one year through three years | $3,330,000 | 3,895 |
| Over three years through five years | $6,022,000 | 2,004 |
| Over five years through fifteen years | $7,198,000 | 2,078 |
| Over fifteen years | $1,076,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 4,021 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,719,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 988 |
| Over three months through twelve months | $3,912,000 | 407 |
| Over one year through three years | $1,563,000 | 505 |
| Over three years through five years | $478,000 | 1,523 |
| Over five years through fifteen years | $8,355,000 | 701 |
| Over fifteen years | $2,021,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,256,000 | 1,631 |
| Over three years | $2,494,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,447,000 | 3,655 |
| Over three years through five years | $5,132,000 | 2,364 |
| Over five years through fifteen years | $6,940,000 | 2,225 |
| Over fifteen years | $1,042,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 5,249 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,905,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,767 |
| Over three months through twelve months | $1,630,000 | 942 |
| Over one year through three years | $1,509,000 | 477 |
| Over three years through five years | $2,124,000 | 397 |
| Over five years through fifteen years | $1,472,000 | 1,771 |
| Over fifteen years | $1,893,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,418,000 | 980 |
| Over three years | $4,211,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,499,000 | 3,869 |
| Over one year through three years | $2,226,000 | 5,458 |
| Over three years through five years | $10,461,000 | 1,272 |
| Over five years through fifteen years | $8,240,000 | 2,047 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 4,208 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,586,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 1,162 |
| Over three months through twelve months | $2,153,000 | 891 |
| Over one year through three years | $2,487,000 | 283 |
| Over three years through five years | $2,308,000 | 455 |
| Over five years through fifteen years | $2,334,000 | 1,455 |
| 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 | $4,318,000 | 780 |
| Over three years | $2,302,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,071,000 | 4,195 |
| Over one year through three years | $2,481,000 | 4,931 |
| Over three years through five years | $5,670,000 | 2,641 |
| Over five years through fifteen years | $13,859,000 | 1,398 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 5,121 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,639,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 1,181 |
| Over three months through twelve months | $2,813,000 | 897 |
| Over one year through three years | $957,000 | 1,010 |
| Over three years through five years | $3,533,000 | 370 |
| Over five years through fifteen years | $4,770,000 | 901 |
| Over fifteen years | $645,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,558,000 | 797 |
| Over three years | $2,474,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $2,603,000 | 2,065 |
| Over three months through twelve months | $2,156,000 | 3,278 |
| Over one year through three years | $4,622,000 | 3,197 |
| Over three years through five years | $2,235,000 | 4,312 |
| Over five years through fifteen years | $6,108,000 | 2,729 |
| Over fifteen years | $1,238,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,759,000 | 2,700 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,202,000 | 3,092 |
| Maturity 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 | $1,517,000 | 1,424 |
| Over one year through three years | $147,000 | 2,592 |
| Over three years through five years | $6,855,000 | 204 |
| Over five years through fifteen years | $3,808,000 | 1,006 |
| Over fifteen years | $979,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,710,000 | 829 |
| Over three years | $7,035,000 | 749 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 4,093 |
| Over three months through twelve months | $551,000 | 7,265 |
| Over one year through three years | $5,781,000 | 3,290 |
| Over three years through five years | $510,000 | 7,015 |
| Over five years through fifteen years | $2,078,000 | 4,281 |
| Over fifteen years | $182,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 6,161 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,444,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 6,016 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,592,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,660,000 | 5,900 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,989,000 | 4,068 |
| 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 | $986,000 | 8,191 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,976,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 6,845 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,969,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 7,430 |