Home > Bloomsdale Bank > Total Debt Securities
Bloomsdale Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $110,877,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 413 |
| Over three months through twelve months | $503,000 | 452 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $607,000 | 1,033 |
| Over five years through fifteen years | $7,491,000 | 1,410 |
| Over fifteen years | $3,323,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,789 |
| Over three years | $9,612,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $2,276,000 | 1,960 |
| Over three months through twelve months | $5,077,000 | 1,451 |
| Over one year through three years | $13,550,000 | 1,497 |
| Over three years through five years | $10,386,000 | 1,397 |
| Over five years through fifteen years | $46,235,000 | 837 |
| Over fifteen years | $10,193,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,819,000 | 1,497 |
| 2023-09-30 | Rank | |
| Total debt securities | $107,640,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 419 |
| Over three months through twelve months | $543,000 | 425 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $661,000 | 1,031 |
| Over five years through fifteen years | $7,515,000 | 1,398 |
| Over fifteen years | $3,243,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,746 |
| Over three years | $9,588,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,788 |
| Over three months through twelve months | $5,748,000 | 1,375 |
| Over one year through three years | $12,454,000 | 1,610 |
| Over three years through five years | $10,197,000 | 1,500 |
| Over five years through fifteen years | $45,542,000 | 826 |
| Over fifteen years | $9,974,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,997,000 | 1,605 |
| 2023-06-30 | Rank | |
| Total debt securities | $113,076,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 411 |
| Over three months through twelve months | $576,000 | 397 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $272,000 | 1,453 |
| Over five years through fifteen years | $8,527,000 | 1,350 |
| Over fifteen years | $3,475,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,768 |
| Over three years | $10,068,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,491 |
| Over three months through twelve months | $3,086,000 | 1,878 |
| Over one year through three years | $13,911,000 | 1,474 |
| Over three years through five years | $11,198,000 | 1,463 |
| Over five years through fifteen years | $49,054,000 | 817 |
| Over fifteen years | $10,397,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 1,979 |
| 2023-03-31 | Rank | |
| Total debt securities | $119,497,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,673,000 | 345 |
| Over three months through twelve months | $186,000 | 694 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $305,000 | 1,286 |
| Over five years through fifteen years | $9,100,000 | 1,366 |
| Over fifteen years | $3,618,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,691 |
| Over three years | $10,650,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,809 |
| Over three months through twelve months | $4,184,000 | 1,585 |
| Over one year through three years | $13,622,000 | 1,565 |
| Over three years through five years | $12,257,000 | 1,453 |
| Over five years through fifteen years | $50,454,000 | 859 |
| Over fifteen years | $10,839,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,967,000 | 1,491 |
| 2022-12-31 | Rank | |
| Total debt securities | $122,650,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 386 |
| Over three months through twelve months | $642,000 | 432 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $331,000 | 1,161 |
| Over five years through fifteen years | $9,427,000 | 1,363 |
| Over fifteen years | $3,640,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 1,741 |
| Over three years | $10,799,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $3,527,000 | 1,410 |
| Over three months through twelve months | $4,277,000 | 1,412 |
| Over one year through three years | $13,794,000 | 1,579 |
| Over three years through five years | $11,065,000 | 1,576 |
| Over five years through fifteen years | $51,733,000 | 863 |
| Over fifteen years | $11,580,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,158,000 | 1,226 |
| 2022-09-30 | Rank | |
| Total debt securities | $122,994,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,368,000 | 385 |
| Over three months through twelve months | $687,000 | 432 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $355,000 | 1,063 |
| Over five years through fifteen years | $9,617,000 | 1,372 |
| Over fifteen years | $3,316,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,300 |
| Over three years | $11,777,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,674 |
| Over three months through twelve months | $5,722,000 | 1,078 |
| Over one year through three years | $13,509,000 | 1,572 |
| Over three years through five years | $11,594,000 | 1,571 |
| Over five years through fifteen years | $50,304,000 | 908 |
| Over fifteen years | $12,649,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,397,000 | 1,121 |
| 2022-06-30 | Rank | |
| Total debt securities | $124,935,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 350 |
| Over three months through twelve months | $762,000 | 429 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $47,000 | 1,852 |
| Over five years through fifteen years | $10,969,000 | 1,321 |
| Over fifteen years | $2,431,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,358 |
| Over three years | $12,778,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 1,863 |
| Over three months through twelve months | $6,668,000 | 888 |
| Over one year through three years | $10,451,000 | 1,736 |
| Over three years through five years | $12,597,000 | 1,503 |
| Over five years through fifteen years | $52,356,000 | 924 |
| Over fifteen years | $12,803,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,772,000 | 1,012 |
| 2022-03-31 | Rank | |
| Total debt securities | $119,818,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,229,000 | 282 |
| Over three months through twelve months | $301,000 | 662 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $11,413,000 | 1,291 |
| Over fifteen years | $2,492,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,772 |
| Over three years | $13,081,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 1,833 |
| Over three months through twelve months | $5,076,000 | 932 |
| Over one year through three years | $9,369,000 | 1,610 |
| Over three years through five years | $11,461,000 | 1,524 |
| Over five years through fifteen years | $48,613,000 | 1,009 |
| Over fifteen years | $13,203,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,230,000 | 1,046 |
| 2021-12-31 | Rank | |
| Total debt securities | $122,440,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,884,000 | 319 |
| Over three months through twelve months | $886,000 | 427 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $11,616,000 | 1,259 |
| Over fifteen years | $4,007,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,563,000 | 1,314 |
| Over three years | $12,272,000 | 956 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 1,985 |
| Over three months through twelve months | $1,983,000 | 1,529 |
| Over one year through three years | $9,381,000 | 1,172 |
| Over three years through five years | $11,146,000 | 1,427 |
| Over five years through fifteen years | $49,560,000 | 1,037 |
| Over fifteen years | $14,687,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 1,508 |
| 2021-09-30 | Rank | |
| Total debt securities | $116,499,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,878,000 | 288 |
| Over three months through twelve months | $1,092,000 | 377 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,109,000 | 1,375 |
| Over fifteen years | $4,359,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,182,000 | 1,324 |
| Over three years | $13,123,000 | 877 |
| Other debt securities | ||
| Three months or less | $469,000 | 2,739 |
| Over three months through twelve months | $1,596,000 | 1,733 |
| Over one year through three years | $6,602,000 | 1,326 |
| Over three years through five years | $9,203,000 | 1,443 |
| Over five years through fifteen years | $48,132,000 | 1,033 |
| Over fifteen years | $15,754,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,101 |
| 2021-06-30 | Rank | |
| Total debt securities | $108,410,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,234,000 | 258 |
| Over three months through twelve months | $1,010,000 | 410 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,297,000 | 1,769 |
| Over fifteen years | $3,448,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,125,000 | 1,459 |
| Over three years | $14,346,000 | 801 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,928 |
| Over three months through twelve months | $1,021,000 | 2,207 |
| Over one year through three years | $3,324,000 | 1,939 |
| Over three years through five years | $10,506,000 | 1,195 |
| Over five years through fifteen years | $43,010,000 | 1,087 |
| Over fifteen years | $18,551,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 1,917 |
| 2021-03-31 | Rank | |
| Total debt securities | $98,592,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,107,000 | 190 |
| Over three months through twelve months | $425,000 | 669 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,450,000 | 2,203 |
| Over fifteen years | $3,958,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,780,000 | 1,486 |
| Over three years | $14,334,000 | 784 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,657 |
| Over three months through twelve months | $1,078,000 | 2,154 |
| Over one year through three years | $3,467,000 | 1,885 |
| Over three years through five years | $7,712,000 | 1,273 |
| Over five years through fifteen years | $37,560,000 | 1,092 |
| Over fifteen years | $20,192,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 1,181 |
| 2020-12-31 | Rank | |
| Total debt securities | $81,695,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,500,000 | 232 |
| Over three months through twelve months | $1,280,000 | 411 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,451,000 | 2,403 |
| Over fifteen years | $3,840,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,279,000 | 1,251 |
| Over three years | $6,597,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $2,959,000 | 1,547 |
| Over three months through twelve months | $745,000 | 2,480 |
| Over one year through three years | $2,845,000 | 2,146 |
| Over three years through five years | $6,902,000 | 1,232 |
| Over five years through fifteen years | $28,866,000 | 1,188 |
| Over fifteen years | $17,431,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 1,653 |
| 2020-09-30 | Rank | |
| Total debt securities | $73,407,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,820,000 | 220 |
| Over three months through twelve months | $1,314,000 | 411 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,665,000 | 2,704 |
| Over fifteen years | $3,940,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,163,000 | 1,322 |
| Over three years | $2,455,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,567 |
| Over three months through twelve months | $2,815,000 | 1,342 |
| Over one year through three years | $2,466,000 | 2,321 |
| Over three years through five years | $6,860,000 | 1,170 |
| Over five years through fifteen years | $28,065,000 | 1,094 |
| Over fifteen years | $14,977,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 1,699 |
| 2020-06-30 | Rank | |
| Total debt securities | $60,451,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,105,000 | 218 |
| Over three months through twelve months | $1,376,000 | 391 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,901,000 | 2,613 |
| Over fifteen years | $790,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,060,000 | 1,292 |
| Over three years | $2,444,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,712 |
| Over three months through twelve months | $1,200,000 | 2,168 |
| Over one year through three years | $2,974,000 | 2,186 |
| Over three years through five years | $5,183,000 | 1,343 |
| Over five years through fifteen years | $29,102,000 | 990 |
| Over fifteen years | $6,686,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,625 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,676,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,049,000 | 177 |
| Over three months through twelve months | $602,000 | 624 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,559,000 | 2,731 |
| Over fifteen years | $1,329,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,409,000 | 1,631 |
| Over three years | $3,251,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $3,182,000 | 1,454 |
| Over three months through twelve months | $1,203,000 | 2,301 |
| Over one year through three years | $2,658,000 | 2,345 |
| Over three years through five years | $4,644,000 | 1,448 |
| Over five years through fifteen years | $26,532,000 | 999 |
| Over fifteen years | $6,258,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 1,631 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,893,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,506,000 | 185 |
| Over three months through twelve months | $1,815,000 | 375 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,054,000 | 2,906 |
| Over fifteen years | $829,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,172 |
| Over three years | $3,453,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $2,562,000 | 1,649 |
| Over three months through twelve months | $465,000 | 3,197 |
| Over one year through three years | $2,793,000 | 2,421 |
| Over three years through five years | $4,485,000 | 1,604 |
| Over five years through fifteen years | $28,179,000 | 923 |
| Over fifteen years | $2,220,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 2,158 |
| 2019-09-30 | Rank | |
| Total debt securities | $50,483,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,052,000 | 190 |
| Over three months through twelve months | $1,805,000 | 374 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $643,000 | 3,165 |
| Over fifteen years | $355,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 2,140 |
| Over three years | $624,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,428 |
| Over three months through twelve months | $1,209,000 | 2,357 |
| Over one year through three years | $3,036,000 | 2,418 |
| Over three years through five years | $4,782,000 | 1,587 |
| Over five years through fifteen years | $30,367,000 | 856 |
| Over fifteen years | $1,963,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,709 |
| 2019-06-30 | Rank | |
| Total debt securities | $52,670,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,587,000 | 177 |
| Over three months through twelve months | $2,807,000 | 291 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $67,000 | 1,862 |
| Over five years through fifteen years | $820,000 | 3,078 |
| Over fifteen years | $363,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,024 |
| Over three years | $663,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,739 |
| Over three months through twelve months | $614,000 | 3,076 |
| Over one year through three years | $1,899,000 | 3,078 |
| Over three years through five years | $5,337,000 | 1,569 |
| Over five years through fifteen years | $30,014,000 | 882 |
| Over fifteen years | $2,454,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,813 |
| 2019-03-31 | Rank | |
| Total debt securities | $54,117,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,482,000 | 146 |
| Over three months through twelve months | $1,859,000 | 399 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $73,000 | 1,834 |
| Over five years through fifteen years | $861,000 | 3,093 |
| Over fifteen years | $370,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 1,844 |
| Over three years | $833,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,933 |
| Over three months through twelve months | $1,056,000 | 2,675 |
| Over one year through three years | $1,670,000 | 3,274 |
| Over three years through five years | $4,851,000 | 1,773 |
| Over five years through fifteen years | $31,232,000 | 869 |
| Over fifteen years | $2,454,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,973 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,868,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,080,000 | 177 |
| Over three months through twelve months | $4,006,000 | 267 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $980,000 | 3,048 |
| Over fifteen years | $374,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 1,869 |
| Over three years | $1,002,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $3,334,000 | 1,400 |
| Over three months through twelve months | $307,000 | 3,561 |
| Over one year through three years | $1,575,000 | 3,361 |
| Over three years through five years | $4,565,000 | 1,918 |
| Over five years through fifteen years | $32,291,000 | 866 |
| Over fifteen years | $2,916,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,554 |
| 2018-09-30 | Rank | |
| Total debt securities | $60,523,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,782,000 | 170 |
| Over three months through twelve months | $3,549,000 | 285 |
| Over one year through three years | $787,000 | 549 |
| Over three years through five years | $2,079,000 | 548 |
| Over five years through fifteen years | $1,314,000 | 2,933 |
| Over fifteen years | $384,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,492,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,979 |
| Over three months through twelve months | $1,861,000 | 2,147 |
| Over one year through three years | $1,888,000 | 3,269 |
| Over three years through five years | $4,318,000 | 2,037 |
| Over five years through fifteen years | $32,453,000 | 877 |
| Over fifteen years | $2,912,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,607 |
| 2018-06-30 | Rank | |
| Total debt securities | $61,215,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,071,000 | 151 |
| Over three months through twelve months | $3,197,000 | 309 |
| Over one year through three years | $867,000 | 543 |
| Over three years through five years | $1,818,000 | 576 |
| Over five years through fifteen years | $1,727,000 | 2,821 |
| Over fifteen years | $403,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,577,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $2,363,000 | 1,626 |
| Over three months through twelve months | $1,843,000 | 2,157 |
| Over one year through three years | $1,100,000 | 3,769 |
| Over three years through five years | $2,863,000 | 2,635 |
| Over five years through fifteen years | $33,746,000 | 864 |
| Over fifteen years | $2,640,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,312 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,859,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,748,000 | 146 |
| Over three months through twelve months | $2,515,000 | 381 |
| Over one year through three years | $2,101,000 | 350 |
| Over three years through five years | $1,864,000 | 526 |
| Over five years through fifteen years | $1,834,000 | 2,823 |
| Over fifteen years | $433,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,657,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 1,902 |
| Over three months through twelve months | $2,171,000 | 1,937 |
| Over one year through three years | $1,101,000 | 3,808 |
| Over three years through five years | $2,104,000 | 2,995 |
| Over five years through fifteen years | $34,571,000 | 860 |
| Over fifteen years | $2,856,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 2,417 |
| 2017-12-31 | Rank | |
| Total debt securities | $64,134,000 | 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 | $7,294,000 | 170 |
| Over three months through twelve months | $3,999,000 | 277 |
| Over one year through three years | $1,896,000 | 376 |
| Over three years through five years | $575,000 | 908 |
| Over five years through fifteen years | $3,332,000 | 2,395 |
| Over fifteen years | $459,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,201 |
| Over three years | $994,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,906 |
| Over three months through twelve months | $558,000 | 3,226 |
| Over one year through three years | $2,574,000 | 2,994 |
| Over three years through five years | $1,709,000 | 3,242 |
| Over five years through fifteen years | $35,879,000 | 860 |
| Over fifteen years | $2,771,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,531 |
| 2017-09-30 | Rank | |
| Total debt securities | $66,284,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,112,000 | 184 |
| Over three months through twelve months | $5,255,000 | 240 |
| Over one year through three years | $2,305,000 | 318 |
| Over three years through five years | $380,000 | 1,072 |
| Over five years through fifteen years | $3,441,000 | 2,376 |
| Over fifteen years | $484,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,227 |
| Over three years | $1,055,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $2,161,000 | 1,773 |
| Over three months through twelve months | $444,000 | 3,449 |
| Over one year through three years | $2,455,000 | 3,061 |
| Over three years through five years | $1,706,000 | 3,331 |
| Over five years through fifteen years | $35,510,000 | 895 |
| Over fifteen years | $3,747,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,797 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,707,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,654,000 | 146 |
| Over three months through twelve months | $4,960,000 | 274 |
| Over one year through three years | $3,215,000 | 257 |
| Over three years through five years | $428,000 | 1,057 |
| Over five years through fifteen years | $3,595,000 | 2,365 |
| Over fifteen years | $516,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,174 |
| Over three years | $1,099,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 1,954 |
| Over three months through twelve months | $992,000 | 2,862 |
| Over one year through three years | $1,740,000 | 3,476 |
| Over three years through five years | $1,941,000 | 3,270 |
| Over five years through fifteen years | $31,384,000 | 1,005 |
| Over fifteen years | $4,269,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,798 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,154,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,969,000 | 132 |
| Over three months through twelve months | $3,924,000 | 328 |
| Over one year through three years | $3,995,000 | 237 |
| Over three years through five years | $449,000 | 1,070 |
| Over five years through fifteen years | $3,740,000 | 2,354 |
| Over fifteen years | $538,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,431 |
| Over three years | $1,397,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,220 |
| Over three months through twelve months | $563,000 | 3,226 |
| Over one year through three years | $2,777,000 | 2,992 |
| Over three years through five years | $1,646,000 | 3,493 |
| Over five years through fifteen years | $35,109,000 | 914 |
| Over fifteen years | $5,890,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,433 |
| 2016-12-31 | Rank | |
| Total debt securities | $66,655,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,484,000 | 176 |
| Over three months through twelve months | $5,187,000 | 280 |
| Over one year through three years | $3,219,000 | 285 |
| Over three years through five years | $486,000 | 1,022 |
| Over five years through fifteen years | $3,892,000 | 2,290 |
| Over fifteen years | $568,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,485 |
| Over three years | $1,436,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,420 |
| Over three months through twelve months | $98,000 | 3,970 |
| Over one year through three years | $3,009,000 | 2,901 |
| Over three years through five years | $1,367,000 | 3,628 |
| Over five years through fifteen years | $30,183,000 | 1,053 |
| Over fifteen years | $7,771,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 3,914 |
| 2016-09-30 | Rank | |
| Total debt securities | $67,721,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,810,000 | 192 |
| Over three months through twelve months | $6,784,000 | 233 |
| Over one year through three years | $2,125,000 | 383 |
| Over three years through five years | $1,211,000 | 659 |
| Over five years through fifteen years | $4,312,000 | 2,205 |
| Over fifteen years | $629,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,354 |
| Over three years | $771,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,451 |
| Over three months through twelve months | $127,000 | 3,832 |
| Over one year through three years | $2,832,000 | 3,000 |
| Over three years through five years | $944,000 | 4,024 |
| Over five years through fifteen years | $30,086,000 | 1,062 |
| Over fifteen years | $8,922,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,054 |
| 2016-06-30 | Rank | |
| Total debt securities | $68,796,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,035,000 | 167 |
| Over three months through twelve months | $4,091,000 | 342 |
| Over one year through three years | $980,000 | 593 |
| Over three years through five years | $668,000 | 927 |
| Over five years through fifteen years | $1,851,000 | 2,964 |
| Over fifteen years | $676,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,115 |
| Over three years | $517,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,130 |
| Over three months through twelve months | $128,000 | 3,893 |
| Over one year through three years | $2,555,000 | 3,092 |
| Over three years through five years | $1,005,000 | 4,037 |
| Over five years through fifteen years | $35,977,000 | 909 |
| Over fifteen years | $9,532,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,554 |
| 2016-03-31 | Rank | |
| Total debt securities | $65,705,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,139,000 | 295 |
| Over three months through twelve months | $4,920,000 | 284 |
| Over one year through three years | $858,000 | 649 |
| Over three years through five years | $903,000 | 799 |
| Over five years through fifteen years | $904,000 | 3,475 |
| Over fifteen years | $709,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,245 |
| Over three years | $867,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $687,000 | 2,778 |
| Over one year through three years | $1,722,000 | 3,545 |
| Over three years through five years | $1,324,000 | 3,854 |
| Over five years through fifteen years | $37,315,000 | 907 |
| Over fifteen years | $11,004,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,102 |
| 2015-12-31 | Rank | |
| Total debt securities | $65,648,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,627,000 | 335 |
| Over three months through twelve months | $5,384,000 | 275 |
| Over one year through three years | $1,096,000 | 574 |
| Over three years through five years | $1,292,000 | 614 |
| Over five years through fifteen years | $644,000 | 3,682 |
| Over fifteen years | $743,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,567,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,624 |
| Over three months through twelve months | $301,000 | 3,345 |
| Over one year through three years | $922,000 | 4,121 |
| Over three years through five years | $1,964,000 | 3,548 |
| Over five years through fifteen years | $35,872,000 | 966 |
| Over fifteen years | $12,135,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,514 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,717,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,914,000 | 514 |
| Over three months through twelve months | $7,452,000 | 218 |
| Over one year through three years | $1,202,000 | 572 |
| Over three years through five years | $1,394,000 | 584 |
| Over five years through fifteen years | $687,000 | 3,685 |
| Over fifteen years | $789,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,285 |
| Over three years | $967,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $405,000 | 3,140 |
| Over one year through three years | $931,000 | 4,128 |
| Over three years through five years | $1,865,000 | 3,657 |
| Over five years through fifteen years | $34,854,000 | 1,008 |
| Over fifteen years | $13,852,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,476 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,120,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,718,000 | 327 |
| Over three months through twelve months | $5,434,000 | 301 |
| Over one year through three years | $4,158,000 | 241 |
| Over three years through five years | $1,490,000 | 606 |
| Over five years through fifteen years | $833,000 | 3,666 |
| Over fifteen years | $852,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,441,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $103,000 | 3,871 |
| Over one year through three years | $1,016,000 | 4,007 |
| Over three years through five years | $1,441,000 | 3,990 |
| Over five years through fifteen years | $31,212,000 | 1,125 |
| Over fifteen years | $16,422,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,084 |
| 2015-03-31 | Rank | |
| Total debt securities | $71,788,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,833,000 | 338 |
| Over three months through twelve months | $5,116,000 | 316 |
| Over one year through three years | $4,885,000 | 240 |
| Over three years through five years | $1,662,000 | 599 |
| Over five years through fifteen years | $912,000 | 3,683 |
| Over fifteen years | $934,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 2,007 |
| Over three years | $651,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $104,000 | 3,916 |
| Over one year through three years | $818,000 | 4,156 |
| Over three years through five years | $1,830,000 | 3,748 |
| Over five years through fifteen years | $32,478,000 | 1,088 |
| Over fifteen years | $17,680,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,147 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,435,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,750,000 | 293 |
| Over three months through twelve months | $4,487,000 | 347 |
| Over one year through three years | $5,210,000 | 242 |
| Over three years through five years | $1,232,000 | 714 |
| Over five years through fifteen years | $673,000 | 3,888 |
| Over fifteen years | $1,293,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 2,017 |
| Over three years | $670,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,671 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $646,000 | 4,237 |
| Over three years through five years | $1,569,000 | 3,901 |
| Over five years through fifteen years | $30,324,000 | 1,217 |
| Over fifteen years | $18,552,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,104 |
| 2014-09-30 | Rank | |
| Total debt securities | $70,013,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,970,000 | 416 |
| Over three months through twelve months | $6,355,000 | 257 |
| Over one year through three years | $4,639,000 | 292 |
| Over three years through five years | $764,000 | 1,024 |
| Over five years through fifteen years | $891,000 | 3,854 |
| Over fifteen years | $1,566,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 2,257 |
| Over three years | $308,000 | 2,908 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $80,000 | 4,025 |
| Over one year through three years | $701,000 | 4,160 |
| Over three years through five years | $931,000 | 4,434 |
| Over five years through fifteen years | $30,140,000 | 1,266 |
| Over fifteen years | $20,111,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,293 |
| 2014-06-30 | Rank | |
| Total debt securities | $72,129,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,701,000 | 374 |
| Over three months through twelve months | $5,373,000 | 305 |
| Over one year through three years | $5,651,000 | 283 |
| Over three years through five years | $797,000 | 1,034 |
| Over five years through fifteen years | $290,000 | 4,275 |
| Over fifteen years | $1,456,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,678 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,340 |
| Over three months through twelve months | $80,000 | 4,157 |
| Over one year through three years | $705,000 | 4,061 |
| Over three years through five years | $894,000 | 4,438 |
| Over five years through fifteen years | $31,235,000 | 1,259 |
| Over fifteen years | $21,544,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,636 |
| 2014-03-31 | Rank | |
| Total debt securities | $75,460,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,745,000 | 260 |
| Over three months through twelve months | $5,469,000 | 324 |
| Over one year through three years | $5,363,000 | 325 |
| Over three years through five years | $548,000 | 1,308 |
| Over five years through fifteen years | $371,000 | 4,266 |
| Over fifteen years | $442,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,665 |
| Over three years | $170,000 | 3,043 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 1,761 |
| Over three months through twelve months | $957,000 | 2,496 |
| Over one year through three years | $1,092,000 | 3,656 |
| Over three years through five years | $888,000 | 4,400 |
| Over five years through fifteen years | $31,068,000 | 1,277 |
| Over fifteen years | $21,109,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,531 |
| 2013-12-31 | Rank | |
| Total debt securities | $71,087,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,450,000 | 324 |
| Over three months through twelve months | $4,503,000 | 358 |
| Over one year through three years | $7,696,000 | 250 |
| Over three years through five years | $912,000 | 1,096 |
| Over five years through fifteen years | $416,000 | 4,227 |
| Over fifteen years | $475,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,735 |
| Over three years | $173,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,801 |
| Over three months through twelve months | $870,000 | 2,652 |
| Over one year through three years | $1,380,000 | 3,467 |
| Over three years through five years | $703,000 | 4,555 |
| Over five years through fifteen years | $25,170,000 | 1,515 |
| Over fifteen years | $22,160,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,771 |
| 2013-09-30 | Rank | |
| Total debt securities | $73,835,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,799,000 | 376 |
| Over three months through twelve months | $5,320,000 | 316 |
| Over one year through three years | $8,000,000 | 258 |
| Over three years through five years | $280,000 | 1,832 |
| Over five years through fifteen years | $1,003,000 | 3,848 |
| Over fifteen years | $506,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,749 |
| Over three years | $376,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $3,141,000 | 1,445 |
| Over three months through twelve months | $366,000 | 3,499 |
| Over one year through three years | $2,047,000 | 3,036 |
| Over three years through five years | $798,000 | 4,448 |
| Over five years through fifteen years | $25,125,000 | 1,531 |
| Over fifteen years | $22,939,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,825 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,336,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,122,000 | 264 |
| Over three months through twelve months | $2,898,000 | 535 |
| Over one year through three years | $9,317,000 | 233 |
| Over three years through five years | $564,000 | 1,393 |
| Over five years through fifteen years | $1,111,000 | 3,700 |
| Over fifteen years | $577,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,716 |
| Over three years | $191,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $3,448,000 | 1,367 |
| Over three months through twelve months | $55,000 | 4,427 |
| Over one year through three years | $2,665,000 | 2,632 |
| Over three years through five years | $761,000 | 4,401 |
| Over five years through fifteen years | $23,355,000 | 1,623 |
| Over fifteen years | $22,922,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,628 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,679,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,769,000 | 212 |
| Over three months through twelve months | $2,816,000 | 549 |
| Over one year through three years | $10,096,000 | 204 |
| Over three years through five years | $576,000 | 1,339 |
| Over five years through fifteen years | $1,382,000 | 3,590 |
| Over fifteen years | $1,004,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,762 |
| Over three years | $199,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 2,207 |
| Over three months through twelve months | $307,000 | 3,727 |
| Over one year through three years | $1,298,000 | 3,560 |
| Over three years through five years | $901,000 | 4,236 |
| Over five years through fifteen years | $24,550,000 | 1,512 |
| Over fifteen years | $20,935,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 4,000 |
| 2012-12-31 | Rank | |
| Total debt securities | $76,460,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,594,000 | 233 |
| Over three months through twelve months | $4,831,000 | 383 |
| Over one year through three years | $9,078,000 | 207 |
| Over three years through five years | $2,301,000 | 637 |
| Over five years through fifteen years | $1,001,000 | 3,803 |
| Over fifteen years | $1,835,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,792 |
| Over three years | $207,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,719 |
| Over three months through twelve months | $525,000 | 3,304 |
| Over one year through three years | $696,000 | 4,252 |
| Over three years through five years | $1,716,000 | 3,439 |
| Over five years through fifteen years | $25,608,000 | 1,386 |
| Over fifteen years | $20,782,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,663 |
| 2012-09-30 | Rank | |
| Total debt securities | $76,389,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,923,000 | 233 |
| Over three months through twelve months | $5,585,000 | 336 |
| Over one year through three years | $7,573,000 | 231 |
| Over three years through five years | $3,390,000 | 501 |
| Over five years through fifteen years | $378,000 | 4,391 |
| Over fifteen years | $2,816,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,847 |
| Over three years | $216,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,705 |
| Over three months through twelve months | $777,000 | 2,942 |
| Over one year through three years | $560,000 | 4,463 |
| Over three years through five years | $1,876,000 | 3,404 |
| Over five years through fifteen years | $26,914,000 | 1,235 |
| Over fifteen years | $17,991,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,649 |
| 2012-06-30 | Rank | |
| Total debt securities | $74,741,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,589,000 | 187 |
| Over three months through twelve months | $3,979,000 | 471 |
| Over one year through three years | $6,273,000 | 255 |
| Over three years through five years | $4,089,000 | 440 |
| Over five years through fifteen years | $259,000 | 4,528 |
| Over fifteen years | $3,145,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,810 |
| Over three years | $222,000 | 2,902 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,257 |
| Over three months through twelve months | $531,000 | 3,356 |
| Over one year through three years | $853,000 | 4,165 |
| Over three years through five years | $1,571,000 | 3,664 |
| Over five years through fifteen years | $28,135,000 | 1,159 |
| Over fifteen years | $15,378,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,355 |
| 2012-03-31 | Rank | |
| Total debt securities | $70,982,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,650,000 | 223 |
| Over three months through twelve months | $5,215,000 | 359 |
| Over one year through three years | $3,836,000 | 384 |
| Over three years through five years | $2,573,000 | 561 |
| Over five years through fifteen years | $606,000 | 4,284 |
| Over fifteen years | $4,015,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,694 |
| Over three years | $340,000 | 2,899 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,163 |
| Over three months through twelve months | $740,000 | 3,029 |
| Over one year through three years | $1,034,000 | 3,939 |
| Over three years through five years | $1,838,000 | 3,581 |
| Over five years through fifteen years | $29,334,000 | 1,112 |
| Over fifteen years | $11,870,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,761 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,015,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,181,000 | 338 |
| Over three months through twelve months | $5,862,000 | 253 |
| Over one year through three years | $4,362,000 | 270 |
| Over three years through five years | $1,074,000 | 738 |
| Over five years through fifteen years | $662,000 | 3,891 |
| Over fifteen years | $4,359,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 2,500 |
| Over three years | $338,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,484 |
| Over three months through twelve months | $532,000 | 3,094 |
| Over one year through three years | $897,000 | 3,956 |
| Over three years through five years | $1,832,000 | 3,375 |
| Over five years through fifteen years | $31,614,000 | 928 |
| Over fifteen years | $11,632,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,393 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,478,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,582,000 | 384 |
| Over three months through twelve months | $5,841,000 | 243 |
| Over one year through three years | $2,497,000 | 366 |
| Over three years through five years | $857,000 | 849 |
| Over five years through fifteen years | $743,000 | 3,781 |
| Over fifteen years | $4,834,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 2,288 |
| Over three years | $336,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,657 |
| Over three months through twelve months | $1,486,000 | 2,022 |
| Over one year through three years | $924,000 | 3,987 |
| Over three years through five years | $1,542,000 | 3,557 |
| Over five years through fifteen years | $32,462,000 | 863 |
| Over fifteen years | $9,871,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 2,643 |
| 2011-06-30 | Rank | |
| Total debt securities | $66,692,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,605,000 | 526 |
| Over three months through twelve months | $4,969,000 | 290 |
| Over one year through three years | $4,953,000 | 223 |
| Over three years through five years | $1,050,000 | 699 |
| Over five years through fifteen years | $975,000 | 3,608 |
| Over fifteen years | $5,642,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 2,008 |
| Over three years | $245,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,412 |
| Over three months through twelve months | $961,000 | 2,595 |
| Over one year through three years | $1,512,000 | 3,516 |
| Over three years through five years | $1,409,000 | 3,894 |
| Over five years through fifteen years | $32,293,000 | 891 |
| Over fifteen years | $9,334,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 2,914 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,194,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 867 |
| Over three months through twelve months | $2,841,000 | 427 |
| Over one year through three years | $6,346,000 | 183 |
| Over three years through five years | $1,316,000 | 644 |
| Over five years through fifteen years | $1,189,000 | 3,394 |
| Over fifteen years | $6,459,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000 | 2,015 |
| Over three years | $254,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $594,000 | 2,555 |
| Over three months through twelve months | $964,000 | 2,527 |
| Over one year through three years | $1,530,000 | 3,541 |
| Over three years through five years | $1,428,000 | 3,869 |
| Over five years through fifteen years | $29,890,000 | 950 |
| Over fifteen years | $8,427,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 2,999 |
| 2010-12-31 | Rank | |
| Total debt securities | $58,288,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 776 |
| Over three months through twelve months | $3,346,000 | 421 |
| Over one year through three years | $6,009,000 | 197 |
| Over three years through five years | $841,000 | 909 |
| Over five years through fifteen years | $1,682,000 | 2,973 |
| Over fifteen years | $7,547,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 2,041 |
| Over three years | $700,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 1,813 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,583,000 | 2,808 |
| Over three years through five years | $1,119,000 | 3,970 |
| Over five years through fifteen years | $22,274,000 | 1,206 |
| Over fifteen years | $8,952,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,183 |
| 2010-09-30 | Rank | |
| Total debt securities | $62,345,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,250 |
| Over three months through twelve months | $1,985,000 | 568 |
| Over one year through three years | $4,030,000 | 260 |
| Over three years through five years | $1,479,000 | 696 |
| Over five years through fifteen years | $1,626,000 | 2,911 |
| Over fifteen years | $8,486,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,888 |
| Over three years | $268,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,581 |
| Over three months through twelve months | $186,000 | 4,012 |
| Over one year through three years | $2,447,000 | 2,883 |
| Over three years through five years | $990,000 | 4,211 |
| Over five years through fifteen years | $26,992,000 | 951 |
| Over fifteen years | $11,033,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,625 |
| 2010-06-30 | Rank | |
| Total debt securities | $60,993,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,300 |
| Over three months through twelve months | $317,000 | 1,614 |
| Over one year through three years | $2,785,000 | 357 |
| Over three years through five years | $1,200,000 | 881 |
| Over five years through fifteen years | $2,030,000 | 2,722 |
| Over fifteen years | $9,543,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 1,935 |
| Over three years | $663,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,149 |
| Over three months through twelve months | $185,000 | 4,202 |
| Over one year through three years | $2,699,000 | 2,836 |
| Over three years through five years | $738,000 | 4,508 |
| Over five years through fifteen years | $30,040,000 | 837 |
| Over fifteen years | $8,791,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,788 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,853,000 | 1,911 |
| 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 | $347,000 | 1,706 |
| Over one year through three years | $5,935,000 | 196 |
| Over three years through five years | $2,010,000 | 674 |
| Over five years through fifteen years | $3,760,000 | 2,097 |
| Over fifteen years | $10,660,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,858 |
| Over three years | $607,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,978 |
| Over three months through twelve months | $185,000 | 4,282 |
| Over one year through three years | $1,907,000 | 3,416 |
| Over three years through five years | $732,000 | 4,535 |
| Over five years through fifteen years | $28,695,000 | 864 |
| Over fifteen years | $7,793,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,600 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,300,000 | 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 | $21,000 | 2,283 |
| Over three months through twelve months | $580,000 | 1,522 |
| Over one year through three years | $6,302,000 | 209 |
| Over three years through five years | $2,416,000 | 627 |
| Over five years through fifteen years | $4,582,000 | 1,928 |
| Over fifteen years | $12,405,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,860 |
| Over three years | $511,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,065 |
| Over three months through twelve months | $101,000 | 4,554 |
| Over one year through three years | $1,487,000 | 3,817 |
| Over three years through five years | $1,791,000 | 3,372 |
| Over five years through fifteen years | $22,392,000 | 1,081 |
| Over fifteen years | $8,627,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 4,334 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,047,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,721 |
| Over three months through twelve months | $861,000 | 1,291 |
| Over one year through three years | $6,046,000 | 239 |
| Over three years through five years | $2,561,000 | 632 |
| Over five years through fifteen years | $5,484,000 | 1,747 |
| Over fifteen years | $13,538,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,949,000 | 1,779 |
| Over three years | $516,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $480,000 | 3,620 |
| Over one year through three years | $1,594,000 | 3,709 |
| Over three years through five years | $1,904,000 | 3,292 |
| Over five years through fifteen years | $20,148,000 | 1,172 |
| Over fifteen years | $5,853,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 4,411 |
| 2009-06-30 | Rank | |
| Total debt securities | $59,947,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,561 |
| Over three months through twelve months | $797,000 | 1,265 |
| Over one year through three years | $5,945,000 | 328 |
| Over three years through five years | $2,879,000 | 621 |
| Over five years through fifteen years | $5,308,000 | 1,809 |
| Over fifteen years | $14,872,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,733 |
| Over three years | $1,214,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $478,000 | 3,769 |
| Over one year through three years | $1,235,000 | 4,086 |
| Over three years through five years | $2,265,000 | 2,928 |
| Over five years through fifteen years | $19,630,000 | 1,142 |
| Over fifteen years | $3,239,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 4,427 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,743,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 1,022 |
| Over three months through twelve months | $346,000 | 1,700 |
| Over one year through three years | $2,029,000 | 916 |
| Over three years through five years | $1,044,000 | 1,224 |
| Over five years through fifteen years | $4,982,000 | 1,942 |
| Over fifteen years | $16,427,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,091,000 | 1,445 |
| Over three years | $524,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,346 |
| Over three months through twelve months | $579,000 | 3,489 |
| Over one year through three years | $1,347,000 | 3,926 |
| Over three years through five years | $2,285,000 | 2,929 |
| Over five years through fifteen years | $16,788,000 | 1,302 |
| Over fifteen years | $2,598,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,216 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,704,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,716 |
| Over three months through twelve months | $680,000 | 1,265 |
| Over one year through three years | $1,436,000 | 1,192 |
| Over three years through five years | $1,277,000 | 1,091 |
| Over five years through fifteen years | $4,987,000 | 1,896 |
| Over fifteen years | $17,669,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,309,000 | 1,263 |
| Over three years | $1,148,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,406 |
| Over three months through twelve months | $76,000 | 5,024 |
| Over one year through three years | $956,000 | 4,530 |
| Over three years through five years | $2,606,000 | 2,842 |
| Over five years through fifteen years | $17,829,000 | 1,209 |
| Over fifteen years | $1,557,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,437 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,128,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,154 |
| Over three months through twelve months | $548,000 | 1,317 |
| Over one year through three years | $952,000 | 1,510 |
| Over three years through five years | $1,601,000 | 879 |
| Over five years through fifteen years | $5,219,000 | 1,761 |
| Over fifteen years | $15,594,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,648,000 | 1,401 |
| Over three years | $2,218,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,496 |
| Over three months through twelve months | $176,000 | 4,757 |
| Over one year through three years | $1,172,000 | 4,157 |
| Over three years through five years | $3,066,000 | 2,565 |
| Over five years through fifteen years | $16,023,000 | 1,353 |
| Over fifteen years | $1,515,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 5,159 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,564,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,409 |
| Over three months through twelve months | $671,000 | 1,227 |
| Over one year through three years | $848,000 | 1,613 |
| Over three years through five years | $2,449,000 | 582 |
| Over five years through fifteen years | $5,783,000 | 1,630 |
| Over fifteen years | $12,955,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,961,000 | 1,064 |
| Over three years | $1,851,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,607 |
| Over three months through twelve months | $242,000 | 4,811 |
| Over one year through three years | $1,171,000 | 4,236 |
| Over three years through five years | $3,615,000 | 2,304 |
| Over five years through fifteen years | $16,033,000 | 1,400 |
| Over fifteen years | $1,671,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,233 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,720,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 1,055 |
| Over three months through twelve months | $631,000 | 1,306 |
| Over one year through three years | $1,068,000 | 1,441 |
| Over three years through five years | $2,134,000 | 644 |
| Over five years through fifteen years | $6,435,000 | 1,403 |
| Over fifteen years | $11,417,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,721,000 | 1,010 |
| Over three years | $1,610,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,473 |
| Over three months through twelve months | $181,000 | 5,288 |
| Over one year through three years | $1,389,000 | 4,174 |
| Over three years through five years | $3,883,000 | 2,150 |
| Over five years through fifteen years | $16,147,000 | 1,418 |
| Over fifteen years | $1,318,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 5,415 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,833,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,250 |
| Over three months through twelve months | $1,409,000 | 888 |
| Over one year through three years | $702,000 | 1,838 |
| Over three years through five years | $1,975,000 | 637 |
| Over five years through fifteen years | $4,616,000 | 1,581 |
| Over fifteen years | $6,532,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,385,000 | 857 |
| Over three years | $1,641,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,918 |
| Over three months through twelve months | $140,000 | 5,907 |
| Over one year through three years | $2,149,000 | 4,154 |
| Over three years through five years | $5,532,000 | 1,665 |
| Over five years through fifteen years | $16,058,000 | 1,327 |
| Over fifteen years | $202,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 5,915 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,304,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 849 |
| Over three months through twelve months | $2,407,000 | 614 |
| Over one year through three years | $716,000 | 1,763 |
| Over three years through five years | $1,836,000 | 773 |
| Over five years through fifteen years | $4,169,000 | 1,573 |
| Over fifteen years | $1,558,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,082,000 | 793 |
| Over three years | $1,183,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,727 |
| Over three months through twelve months | $270,000 | 5,781 |
| Over one year through three years | $1,767,000 | 4,916 |
| Over three years through five years | $6,100,000 | 1,632 |
| Over five years through fifteen years | $18,286,000 | 1,121 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 6,039 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,332,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 715 |
| Over three months through twelve months | $2,022,000 | 624 |
| Over one year through three years | $1,025,000 | 1,385 |
| Over three years through five years | $2,167,000 | 841 |
| Over five years through fifteen years | $3,238,000 | 1,762 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,585,000 | 821 |
| Over three years | $2,046,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,607 |
| Over three months through twelve months | $420,000 | 5,673 |
| Over one year through three years | $1,013,000 | 5,721 |
| Over three years through five years | $6,416,000 | 1,601 |
| Over five years through fifteen years | $18,246,000 | 1,068 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 5,836 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,696,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 813 |
| Over three months through twelve months | $2,091,000 | 556 |
| Over one year through three years | $1,094,000 | 1,357 |
| Over three years through five years | $1,289,000 | 1,385 |
| Over five years through fifteen years | $2,308,000 | 2,084 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,005,000 | 794 |
| Over three years | $1,488,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,534 |
| Over three months through twelve months | $395,000 | 5,672 |
| Over one year through three years | $921,000 | 6,001 |
| Over three years through five years | $6,379,000 | 1,602 |
| Over five years through fifteen years | $19,682,000 | 965 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,709 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,586,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,427 |
| Over three months through twelve months | $2,818,000 | 468 |
| Over one year through three years | $1,403,000 | 1,176 |
| Over three years through five years | $1,310,000 | 1,488 |
| Over five years through fifteen years | $920,000 | 2,912 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,805,000 | 816 |
| Over three years | $1,866,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,808 |
| Over three months through twelve months | $555,000 | 5,342 |
| Over one year through three years | $829,000 | 6,167 |
| Over three years through five years | $5,049,000 | 2,018 |
| Over five years through fifteen years | $21,202,000 | 865 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,071 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,321,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 621 |
| Over three months through twelve months | $2,075,000 | 546 |
| Over one year through three years | $1,648,000 | 1,072 |
| Over three years through five years | $1,369,000 | 1,546 |
| Over five years through fifteen years | $1,092,000 | 2,770 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,120,000 | 766 |
| Over three years | $2,207,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,861 |
| Over three months through twelve months | $432,000 | 5,645 |
| Over one year through three years | $614,000 | 6,422 |
| Over three years through five years | $5,090,000 | 2,067 |
| Over five years through fifteen years | $22,319,000 | 791 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,872 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,600,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 661 |
| Over three months through twelve months | $2,554,000 | 484 |
| Over one year through three years | $1,994,000 | 978 |
| Over three years through five years | $1,296,000 | 1,637 |
| Over five years through fifteen years | $1,255,000 | 2,709 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,621,000 | 919 |
| Over three years | $3,358,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $432,000 | 5,717 |
| Over one year through three years | $613,000 | 6,482 |
| Over three years through five years | $4,437,000 | 2,357 |
| Over five years through fifteen years | $23,002,000 | 743 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,838 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,628,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 607 |
| Over three months through twelve months | $2,905,000 | 422 |
| Over one year through three years | $2,161,000 | 918 |
| Over three years through five years | $1,137,000 | 1,776 |
| Over five years through fifteen years | $1,552,000 | 2,560 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,798,000 | 899 |
| Over three years | $2,314,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,081 |
| Over three months through twelve months | $187,000 | 6,148 |
| Over one year through three years | $559,000 | 6,566 |
| Over three years through five years | $4,696,000 | 2,308 |
| Over five years through fifteen years | $22,008,000 | 766 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 6,000 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,719,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,292 |
| Over three months through twelve months | $3,747,000 | 378 |
| Over one year through three years | $1,928,000 | 948 |
| Over three years through five years | $691,000 | 2,264 |
| Over five years through fifteen years | $2,126,000 | 2,301 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,381,000 | 1,215 |
| Over three years | $1,497,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,852 |
| Over three months through twelve months | $115,000 | 6,192 |
| Over one year through three years | $812,000 | 6,343 |
| Over three years through five years | $3,051,000 | 3,090 |
| Over five years through fifteen years | $20,648,000 | 831 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 5,428 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,324,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,710,000 | 515 |
| Over three months through twelve months | $2,899,000 | 456 |
| Over one year through three years | $2,094,000 | 893 |
| Over three years through five years | $727,000 | 2,235 |
| Over five years through fifteen years | $1,735,000 | 2,548 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,649,000 | 1,246 |
| Over three years | $1,052,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,087 |
| Over three months through twelve months | $589,000 | 4,875 |
| Over one year through three years | $751,000 | 6,374 |
| Over three years through five years | $2,853,000 | 3,343 |
| Over five years through fifteen years | $19,205,000 | 899 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 5,062 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,771,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,481,000 | 599 |
| Over three months through twelve months | $3,684,000 | 399 |
| Over one year through three years | $2,042,000 | 808 |
| Over three years through five years | $921,000 | 2,007 |
| Over five years through fifteen years | $2,243,000 | 2,456 |
| Over fifteen years | $180,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,121,000 | 1,196 |
| Over three years | $603,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $652,000 | 4,651 |
| Over one year through three years | $701,000 | 6,372 |
| Over three years through five years | $2,119,000 | 3,986 |
| Over five years through fifteen years | $20,024,000 | 861 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 4,925 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,866,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,024,000 | 501 |
| Over three months through twelve months | $3,820,000 | 390 |
| Over one year through three years | $698,000 | 1,339 |
| Over three years through five years | $1,465,000 | 1,607 |
| Over five years through fifteen years | $2,624,000 | 2,408 |
| Over fifteen years | $403,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,126,000 | 1,324 |
| Over three years | $1,858,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $538,000 | 4,634 |
| Over one year through three years | $796,000 | 6,285 |
| Over three years through five years | $1,348,000 | 4,838 |
| Over five years through fifteen years | $23,166,000 | 766 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,006 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,341,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,144 |
| Over three months through twelve months | $5,200,000 | 324 |
| Over one year through three years | $344,000 | 1,580 |
| Over three years through five years | $1,253,000 | 1,698 |
| Over five years through fifteen years | $3,322,000 | 2,204 |
| Over fifteen years | $650,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,052,000 | 1,248 |
| Over three years | $967,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,036 |
| Over three months through twelve months | $62,000 | 5,902 |
| Over one year through three years | $926,000 | 6,039 |
| Over three years through five years | $755,000 | 5,601 |
| Over five years through fifteen years | $22,678,000 | 823 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,562 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,766,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,668,000 | 574 |
| Over three months through twelve months | $4,604,000 | 354 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,707,000 | 1,434 |
| Over five years through fifteen years | $3,573,000 | 2,160 |
| Over fifteen years | $705,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,944,000 | 1,244 |
| Over three years | $1,360,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $527,000 | 4,267 |
| Over one year through three years | $996,000 | 5,910 |
| Over three years through five years | $809,000 | 5,680 |
| Over five years through fifteen years | $23,873,000 | 798 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 4,771 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,200,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,787,000 | 561 |
| Over three months through twelve months | $4,662,000 | 349 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,806,000 | 1,419 |
| Over five years through fifteen years | $3,458,000 | 2,206 |
| Over fifteen years | $791,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,308 |
| Over three years | $4,736,000 | 920 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $223,000 | 5,272 |
| Over one year through three years | $997,000 | 5,806 |
| Over three years through five years | $906,000 | 5,725 |
| Over five years through fifteen years | $23,655,000 | 818 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 5,580 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,333,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,890,000 | 462 |
| Over three months through twelve months | $3,358,000 | 433 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $499,000 | 2,513 |
| Over five years through fifteen years | $2,229,000 | 2,618 |
| Over fifteen years | $3,451,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,214,000 | 842 |
| Over three years | $515,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,359 |
| Over three months through twelve months | $435,000 | 4,772 |
| Over one year through three years | $1,009,000 | 5,645 |
| Over three years through five years | $2,002,000 | 4,410 |
| Over five years through fifteen years | $20,681,000 | 960 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 5,152 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,703,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,972,000 | 458 |
| Over three months through twelve months | $3,118,000 | 446 |
| Over one year through three years | $51,000 | 2,073 |
| Over three years through five years | $556,000 | 2,357 |
| Over five years through fifteen years | $2,526,000 | 2,458 |
| Over fifteen years | $3,997,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,363,000 | 865 |
| Over three years | $1,902,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,773 |
| Over three months through twelve months | $51,000 | 5,999 |
| Over one year through three years | $1,269,000 | 5,404 |
| Over three years through five years | $2,649,000 | 3,871 |
| Over five years through fifteen years | $18,226,000 | 1,071 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 4,788 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,604,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,112,000 | 390 |
| Over three months through twelve months | $2,205,000 | 556 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $542,000 | 2,267 |
| Over five years through fifteen years | $2,532,000 | 2,448 |
| Over fifteen years | $4,176,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,546,000 | 938 |
| Over three years | $4,031,000 | 918 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,542 |
| Over three months through twelve months | $684,000 | 4,348 |
| Over one year through three years | $1,785,000 | 4,778 |
| Over three years through five years | $2,596,000 | 3,771 |
| Over five years through fifteen years | $17,780,000 | 1,127 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,673 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,180,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,613,000 | 536 |
| Over three months through twelve months | $2,851,000 | 496 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $514,000 | 2,304 |
| Over five years through fifteen years | $2,549,000 | 2,370 |
| Over fifteen years | $4,479,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,962,000 | 886 |
| Over three years | $859,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,556 |
| Over three months through twelve months | $842,000 | 4,286 |
| Over one year through three years | $3,309,000 | 3,591 |
| Over three years through five years | $3,327,000 | 3,061 |
| Over five years through fifteen years | $13,327,000 | 1,392 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 4,624 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,576,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,225,000 | 915 |
| Over three months through twelve months | $1,276,000 | 844 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $637,000 | 2,002 |
| Over five years through fifteen years | $2,961,000 | 2,132 |
| Over fifteen years | $4,980,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,356,000 | 819 |
| Over three years | $1,095,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,731 |
| Over three months through twelve months | $1,386,000 | 3,417 |
| Over one year through three years | $3,770,000 | 3,520 |
| Over three years through five years | $3,975,000 | 2,737 |
| Over five years through fifteen years | $10,408,000 | 1,615 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 4,627 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,244,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 968 |
| Over three months through twelve months | $1,074,000 | 992 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $719,000 | 1,738 |
| Over five years through fifteen years | $3,443,000 | 1,866 |
| Over fifteen years | $4,765,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,534,000 | 787 |
| Over three years | $769,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $891,000 | 3,141 |
| Over three months through twelve months | $746,000 | 4,316 |
| Over one year through three years | $3,758,000 | 3,655 |
| Over three years through five years | $5,225,000 | 2,236 |
| Over five years through fifteen years | $7,142,000 | 2,093 |
| Over fifteen years | $161,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 5,187 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,208,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 840 |
| Over three months through twelve months | $1,027,000 | 1,010 |
| Over one year through three years | $16,000 | 2,585 |
| Over three years through five years | $406,000 | 1,625 |
| Over five years through fifteen years | $3,244,000 | 1,445 |
| Over fifteen years | $8,052,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,487,000 | 640 |
| Over three years | $4,671,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 2,012 |
| Over three months through twelve months | $633,000 | 4,463 |
| Over one year through three years | $1,753,000 | 5,060 |
| Over three years through five years | $3,528,000 | 3,122 |
| Over five years through fifteen years | $4,222,000 | 3,076 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 4,668 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,766,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 692 |
| Over three months through twelve months | $521,000 | 1,687 |
| Over one year through three years | $55,000 | 2,355 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $77,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,944 |
| Over three months through twelve months | $2,149,000 | 3,034 |
| Over one year through three years | $16,687,000 | 1,085 |
| Over three years through five years | $13,328,000 | 945 |
| Over five years through fifteen years | $7,428,000 | 2,210 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,203,000 | 3,037 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,949,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,732,000 | 645 |
| Over three months through twelve months | $601,000 | 1,851 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $113,000 | 2,310 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $84,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,692 |
| Over three months through twelve months | $455,000 | 5,750 |
| Over one year through three years | $9,383,000 | 1,828 |
| Over three years through five years | $19,501,000 | 737 |
| Over five years through fifteen years | $10,751,000 | 1,799 |
| Over fifteen years | $203,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 6,167 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,376,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,696,000 | 818 |
| Over three months through twelve months | $1,268,000 | 1,460 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,238,000 | 903 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $801,000 | 4,385 |
| Over three months through twelve months | $1,012,000 | 4,967 |
| Over one year through three years | $4,587,000 | 3,214 |
| Over three years through five years | $13,377,000 | 966 |
| Over five years through fifteen years | $11,141,000 | 1,660 |
| Over fifteen years | $256,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 4,936 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,863,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,246,000 | 699 |
| Over three months through twelve months | $1,695,000 | 1,332 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 2,888 |
| Over three months through twelve months | $1,321,000 | 5,561 |
| Over one year through three years | $6,351,000 | 3,020 |
| Over three years through five years | $7,131,000 | 1,731 |
| Over five years through fifteen years | $800,000 | 5,825 |
| Over fifteen years | $370,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,420,000 | 4,100 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,673,000 | 4,921 |
| 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 | $2,493,000 | 5,178 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,138,000 | 5,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 5,285 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,214,000 | 6,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,150,000 | 7,751 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,643,000 | 7,661 |
| 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 | $2,008,000 | 6,672 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,005,000 | 7,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $800,000 | 9,271 |