Home > Broadstreet Bank S S B > Total Debt Securities
Broadstreet Bank S S B, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $119,348,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,990,000 | 84 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $398,000 | 505 |
| Over three years through five years | $584,000 | 1,049 |
| Over five years through fifteen years | $15,900,000 | 870 |
| Over fifteen years | $13,354,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,429,000 | 304 |
| Over three years | $23,450,000 | 754 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 2,006 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $771,000 | 3,749 |
| Over three years through five years | $4,582,000 | 2,288 |
| Over five years through fifteen years | $9,323,000 | 2,358 |
| Over fifteen years | $5,438,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,373 |
| 2023-09-30 | Rank | |
| Total debt securities | $119,369,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,114,000 | 82 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $236,000 | 588 |
| Over three years through five years | $642,000 | 1,050 |
| Over five years through fifteen years | $16,692,000 | 845 |
| Over fifteen years | $13,425,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,826,000 | 296 |
| Over three years | $24,855,000 | 720 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 2,084 |
| Over three months through twelve months | $395,000 | 3,259 |
| Over one year through three years | $1,130,000 | 3,632 |
| Over three years through five years | $5,102,000 | 2,267 |
| Over five years through fifteen years | $8,190,000 | 2,462 |
| Over fifteen years | $4,978,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,413,000 | 1,891 |
| 2023-06-30 | Rank | |
| Total debt securities | $123,701,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,341,000 | 83 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $176,000 | 672 |
| Over three years through five years | $801,000 | 904 |
| Over five years through fifteen years | $17,553,000 | 859 |
| Over fifteen years | $13,993,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,631,000 | 282 |
| Over three years | $25,741,000 | 727 |
| Other debt securities | ||
| Three months or less | $1,844,000 | 1,957 |
| Over three months through twelve months | $395,000 | 3,216 |
| Over one year through three years | $579,000 | 3,847 |
| Over three years through five years | $5,777,000 | 2,211 |
| Over five years through fifteen years | $8,478,000 | 2,533 |
| Over fifteen years | $5,392,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,304 |
| 2023-03-31 | Rank | |
| Total debt securities | $127,732,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,764,000 | 84 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $209,000 | 603 |
| Over three years through five years | $886,000 | 749 |
| Over five years through fifteen years | $18,370,000 | 882 |
| Over fifteen years | $14,439,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,565,000 | 255 |
| Over three years | $26,407,000 | 739 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,829 |
| Over three months through twelve months | $395,000 | 3,220 |
| Over one year through three years | $583,000 | 3,906 |
| Over three years through five years | $4,637,000 | 2,549 |
| Over five years through fifteen years | $10,003,000 | 2,498 |
| Over fifteen years | $5,428,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,294 |
| 2022-12-31 | Rank | |
| Total debt securities | $134,978,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,380,000 | 110 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $116,000 | 747 |
| Over three years through five years | $615,000 | 869 |
| Over five years through fifteen years | $21,866,000 | 787 |
| Over fifteen years | $14,596,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,076,000 | 276 |
| Over three years | $26,168,000 | 742 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $8,407,000 | 2,092 |
| Over three years through five years | $6,131,000 | 2,272 |
| Over five years through fifteen years | $15,353,000 | 2,107 |
| Over fifteen years | $5,270,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,715 |
| 2022-09-30 | Rank | |
| Total debt securities | $107,162,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,632,000 | 275 |
| Over three months through twelve months | $21,000 | 1,285 |
| Over one year through three years | $37,000 | 1,040 |
| Over three years through five years | $791,000 | 699 |
| Over five years through fifteen years | $22,877,000 | 772 |
| Over fifteen years | $15,221,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,866,000 | 605 |
| Over three years | $22,274,000 | 842 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $7,516,000 | 2,189 |
| Over three years through five years | $6,188,000 | 2,289 |
| Over five years through fifteen years | $16,572,000 | 2,055 |
| Over fifteen years | $5,167,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 3,625 |
| 2022-06-30 | Rank | |
| Total debt securities | $98,929,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,721,000 | 262 |
| Over three months through twelve months | $50,000 | 1,074 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $930,000 | 595 |
| Over five years through fifteen years | $24,240,000 | 770 |
| Over fifteen years | $15,694,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $20,049,000 | 888 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $5,156,000 | 2,488 |
| Over three years through five years | $7,658,000 | 2,090 |
| Over five years through fifteen years | $17,083,000 | 2,081 |
| Over fifteen years | $5,348,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,568 |
| 2022-03-31 | Rank | |
| Total debt securities | $95,508,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,814,000 | 251 |
| Over three months through twelve months | $86,000 | 952 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,049,000 | 516 |
| Over five years through fifteen years | $26,085,000 | 731 |
| Over fifteen years | $16,737,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $10,287,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $8,190,000 | 1,727 |
| Over three years through five years | $7,815,000 | 1,963 |
| Over five years through fifteen years | $16,591,000 | 2,159 |
| Over fifteen years | $5,854,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 3,504 |
| 2021-12-31 | Rank | |
| Total debt securities | $90,480,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,801,000 | 245 |
| Over three months through twelve months | $27,000 | 1,187 |
| Over one year through three years | $111,000 | 868 |
| Over three years through five years | $1,086,000 | 482 |
| Over five years through fifteen years | $28,284,000 | 677 |
| Over fifteen years | $17,754,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $11,075,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,769,000 | 2,342 |
| Over three years through five years | $8,208,000 | 1,774 |
| Over five years through fifteen years | $12,179,000 | 2,536 |
| Over fifteen years | $6,186,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,554 |
| 2021-09-30 | Rank | |
| Total debt securities | $71,991,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $39,000 | 1,156 |
| Over one year through three years | $177,000 | 798 |
| Over three years through five years | $735,000 | 588 |
| Over five years through fifteen years | $31,418,000 | 615 |
| Over fifteen years | $13,149,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $7,233,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,766,000 | 2,638 |
| Over three years through five years | $7,828,000 | 1,608 |
| Over five years through fifteen years | $8,506,000 | 2,859 |
| Over fifteen years | $1,140,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 3,599 |
| 2021-06-30 | Rank | |
| Total debt securities | $51,939,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $69,000 | 1,064 |
| Over one year through three years | $232,000 | 752 |
| Over three years through five years | $540,000 | 717 |
| Over five years through fifteen years | $34,703,000 | 557 |
| Over fifteen years | $11,943,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,687 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,409,000 | 2,789 |
| Over three years through five years | $372,000 | 3,857 |
| Over five years through fifteen years | $1,026,000 | 3,978 |
| Over fifteen years | $1,145,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 2,957 |
| 2021-03-31 | Rank | |
| Total debt securities | $47,264,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $65,000 | 1,105 |
| Over one year through three years | $340,000 | 673 |
| Over three years through five years | $616,000 | 715 |
| Over five years through fifteen years | $35,258,000 | 507 |
| Over fifteen years | $6,053,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $500,000 | 2,839 |
| Over one year through three years | $1,411,000 | 2,807 |
| Over three years through five years | $372,000 | 3,759 |
| Over five years through fifteen years | $1,498,000 | 3,800 |
| Over fifteen years | $1,151,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,029 |
| 2020-12-31 | Rank | |
| Total debt securities | $47,294,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $532,000 | 599 |
| Over three years through five years | $333,000 | 957 |
| Over five years through fifteen years | $38,108,000 | 458 |
| Over fifteen years | $1,496,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $600,000 | 2,618 |
| Over one year through three years | $1,007,000 | 3,113 |
| Over three years through five years | $1,310,000 | 2,874 |
| Over five years through fifteen years | $2,751,000 | 3,404 |
| Over fifteen years | $1,157,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,024 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,223,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $676,000 | 577 |
| Over three years through five years | $107,000 | 1,369 |
| Over five years through fifteen years | $42,546,000 | 413 |
| Over fifteen years | $1,534,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $600,000 | 2,654 |
| Over one year through three years | $1,010,000 | 3,129 |
| Over three years through five years | $1,822,000 | 2,532 |
| Over five years through fifteen years | $2,766,000 | 3,310 |
| Over fifteen years | $1,162,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,100 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,040,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $836,000 | 515 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $35,729,000 | 460 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,205,000 | 3,048 |
| Over three years through five years | $1,448,000 | 2,651 |
| Over five years through fifteen years | $3,654,000 | 3,059 |
| Over fifteen years | $1,168,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,752,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $998,000 | 458 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $37,294,000 | 443 |
| Over fifteen years | $991,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,209,000 | 3,080 |
| Over three years through five years | $1,451,000 | 2,636 |
| Over five years through fifteen years | $3,636,000 | 2,996 |
| Over fifteen years | $1,173,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $49,894,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $527,000 | 608 |
| Over three years through five years | $640,000 | 882 |
| Over five years through fifteen years | $39,016,000 | 434 |
| Over fifteen years | $1,050,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $916,000 | 3,469 |
| Over three years through five years | $2,462,000 | 2,253 |
| Over five years through fifteen years | $4,104,000 | 2,922 |
| Over fifteen years | $1,179,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,229,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,274,000 | 318 |
| Over one year through three years | $482,000 | 611 |
| Over three years through five years | $865,000 | 814 |
| Over five years through fifteen years | $34,816,000 | 468 |
| Over fifteen years | $1,112,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $919,000 | 3,629 |
| Over three years through five years | $2,468,000 | 2,345 |
| Over five years through fifteen years | $4,109,000 | 2,928 |
| Over fifteen years | $1,184,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 2,183 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,633,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $2,283,000 | 338 |
| Over one year through three years | $636,000 | 558 |
| Over three years through five years | $1,185,000 | 700 |
| Over five years through fifteen years | $35,804,000 | 476 |
| Over fifteen years | $1,171,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,173 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $922,000 | 3,683 |
| Over three years through five years | $1,435,000 | 3,038 |
| Over five years through fifteen years | $4,821,000 | 2,846 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 2,070 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,393,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $2,366,000 | 287 |
| Over three years through five years | $1,794,000 | 564 |
| Over five years through fifteen years | $37,452,000 | 480 |
| Over fifteen years | $1,219,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $377,000 | 3,473 |
| Over one year through three years | $713,000 | 3,918 |
| Over three years through five years | $1,236,000 | 3,288 |
| Over five years through fifteen years | $5,236,000 | 2,812 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,638 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,285,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $2,370,000 | 286 |
| Over three years through five years | $1,995,000 | 552 |
| Over five years through fifteen years | $38,849,000 | 465 |
| Over fifteen years | $1,258,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,939 |
| Over three months through twelve months | $376,000 | 3,498 |
| Over one year through three years | $715,000 | 3,945 |
| Over three years through five years | $1,238,000 | 3,388 |
| Over five years through fifteen years | $5,984,000 | 2,719 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,210 |
| 2018-09-30 | Rank | |
| Total debt securities | $55,074,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $2,392,000 | 296 |
| Over three years through five years | $2,224,000 | 525 |
| Over five years through fifteen years | $40,329,000 | 450 |
| Over fifteen years | $1,298,000 | 2,081 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $878,000 | 2,929 |
| Over one year through three years | $717,000 | 3,997 |
| Over three years through five years | $1,241,000 | 3,426 |
| Over five years through fifteen years | $5,995,000 | 2,737 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,170 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,307,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $2,426,000 | 301 |
| Over three years through five years | $2,417,000 | 475 |
| Over five years through fifteen years | $41,241,000 | 457 |
| Over fifteen years | $2,315,000 | 1,777 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,637 |
| Over three months through twelve months | $502,000 | 3,320 |
| Over one year through three years | $377,000 | 4,364 |
| Over three years through five years | $1,452,000 | 3,365 |
| Over five years through fifteen years | $6,527,000 | 2,698 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,480 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,577,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $2,537,000 | 309 |
| Over three years through five years | $2,682,000 | 396 |
| Over five years through fifteen years | $43,027,000 | 450 |
| Over fifteen years | $2,401,000 | 1,830 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $553,000 | 3,250 |
| Over one year through three years | $378,000 | 4,414 |
| Over three years through five years | $1,457,000 | 3,381 |
| Over five years through fifteen years | $6,542,000 | 2,754 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,476 |
| 2017-12-31 | Rank | |
| Total debt securities | $61,361,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $2,351,000 | 328 |
| Over three years through five years | $1,708,000 | 514 |
| Over five years through fifteen years | $43,364,000 | 454 |
| Over fifteen years | $2,493,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,786 |
| Over three months through twelve months | $50,000 | 4,047 |
| Over one year through three years | $882,000 | 4,008 |
| Over three years through five years | $941,000 | 3,807 |
| Over five years through fifteen years | $8,887,000 | 2,445 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,315 |
| 2017-09-30 | Rank | |
| Total debt securities | $52,127,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $909,000 | 728 |
| Over five years through fifteen years | $37,133,000 | 525 |
| Over fifteen years | $2,594,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $735,000 | 3,036 |
| Over one year through three years | $883,000 | 4,025 |
| Over three years through five years | $944,000 | 3,895 |
| Over five years through fifteen years | $8,929,000 | 2,515 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,281 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,936,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,015,000 | 702 |
| Over five years through fifteen years | $28,081,000 | 665 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $685,000 | 3,153 |
| Over one year through three years | $981,000 | 4,016 |
| Over three years through five years | $1,382,000 | 3,598 |
| Over five years through fifteen years | $9,792,000 | 2,415 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,331 |
| 2017-03-31 | Rank | |
| Total debt securities | $43,343,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $562,000 | 958 |
| Over five years through fifteen years | $29,669,000 | 650 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $685,000 | 3,085 |
| Over one year through three years | $984,000 | 4,031 |
| Over three years through five years | $1,384,000 | 3,664 |
| Over five years through fifteen years | $10,059,000 | 2,409 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,312 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,772,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $350,000 | 1,174 |
| Over five years through fifteen years | $29,062,000 | 648 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,893,000 | 3,454 |
| Over three years through five years | $1,168,000 | 3,799 |
| Over five years through fifteen years | $10,299,000 | 2,398 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,438,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,784 |
| Over three months through twelve months | $21,000 | 1,808 |
| Over one year through three years | $634,000 | 739 |
| Over three years through five years | $714,000 | 849 |
| Over five years through fifteen years | $25,396,000 | 718 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,899,000 | 3,449 |
| Over three years through five years | $1,170,000 | 3,783 |
| Over five years through fifteen years | $10,597,000 | 2,355 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,237 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,047,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,760 |
| Over three months through twelve months | $10,000 | 1,902 |
| Over one year through three years | $791,000 | 667 |
| Over three years through five years | $804,000 | 841 |
| Over five years through fifteen years | $15,703,000 | 1,081 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,559,000 | 3,625 |
| Over three years through five years | $597,000 | 4,384 |
| Over five years through fifteen years | $11,575,000 | 2,257 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,268 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,879,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,744 |
| Over three months through twelve months | $17,000 | 1,824 |
| Over one year through three years | $895,000 | 630 |
| Over three years through five years | $943,000 | 775 |
| Over five years through fifteen years | $11,255,000 | 1,396 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,563,000 | 3,630 |
| Over three years through five years | $599,000 | 4,415 |
| Over five years through fifteen years | $11,598,000 | 2,324 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,244 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,591,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,723 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $865,000 | 661 |
| Over three years through five years | $721,000 | 827 |
| Over five years through fifteen years | $12,411,000 | 1,325 |
| Over fifteen years | $0 | 3,327 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $829,000 | 4,185 |
| Over three years through five years | $4,833,000 | 2,376 |
| Over five years through fifteen years | $12,218,000 | 2,318 |
| Over fifteen years | $1,704,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,302 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,645,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,803 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $730,000 | 775 |
| Over three years through five years | $1,092,000 | 666 |
| Over five years through fifteen years | $13,172,000 | 1,311 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $831,000 | 4,191 |
| Over three years through five years | $4,850,000 | 2,417 |
| Over five years through fifteen years | $12,253,000 | 2,354 |
| Over fifteen years | $1,706,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,396,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,811 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $374,000 | 1,095 |
| Over three years through five years | $1,510,000 | 600 |
| Over five years through fifteen years | $14,288,000 | 1,261 |
| Over fifteen years | $0 | 3,417 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $690,000 | 4,330 |
| Over three years through five years | $6,294,000 | 2,110 |
| Over five years through fifteen years | $12,971,000 | 2,305 |
| Over fifteen years | $2,257,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,677,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,827 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $137,000 | 1,398 |
| Over three years through five years | $1,998,000 | 533 |
| Over five years through fifteen years | $15,273,000 | 1,210 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $690,000 | 4,279 |
| Over three years through five years | $5,309,000 | 2,323 |
| Over five years through fifteen years | $12,997,000 | 2,318 |
| Over fifteen years | $2,259,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,374,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,877 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $198,000 | 1,304 |
| Over three years through five years | $2,168,000 | 496 |
| Over five years through fifteen years | $18,161,000 | 1,093 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,519,000 | 2,859 |
| Over five years through fifteen years | $15,051,000 | 2,189 |
| Over fifteen years | $2,262,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,810,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,861 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $193,000 | 1,351 |
| Over three years through five years | $2,251,000 | 501 |
| Over five years through fifteen years | $19,468,000 | 1,031 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $3,525,000 | 2,808 |
| Over five years through fifteen years | $15,092,000 | 2,276 |
| Over fifteen years | $2,265,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,102,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,880 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $95,000 | 1,538 |
| Over three years through five years | $2,642,000 | 490 |
| Over five years through fifteen years | $20,606,000 | 997 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,660 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,674,000 | 3,791 |
| Over five years through fifteen years | $13,616,000 | 2,494 |
| Over fifteen years | $2,267,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,058 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,536,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,985 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $108,000 | 1,573 |
| Over three years through five years | $2,824,000 | 482 |
| Over five years through fifteen years | $21,798,000 | 929 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $185,000 | 3,886 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,681,000 | 3,751 |
| Over five years through fifteen years | $13,653,000 | 2,517 |
| Over fifteen years | $2,269,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,112 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,290,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,968 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $31,000 | 1,868 |
| Over three years through five years | $2,847,000 | 507 |
| Over five years through fifteen years | $23,549,000 | 848 |
| Over fifteen years | $16,000 | 3,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $185,000 | 3,898 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $924,000 | 4,348 |
| Over five years through fifteen years | $13,974,000 | 2,439 |
| Over fifteen years | $2,739,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 4,159 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,384,000 | 2,833 |
| 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 | 2,031 |
| Over three months through twelve months | $7,000 | 2,461 |
| Over one year through three years | $8,000 | 2,093 |
| Over three years through five years | $2,502,000 | 577 |
| Over five years through fifteen years | $25,480,000 | 776 |
| Over fifteen years | $17,000 | 3,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $185,000 | 3,959 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $924,000 | 4,334 |
| Over five years through fifteen years | $14,014,000 | 2,461 |
| Over fifteen years | $3,226,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,252 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,114,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,798 |
| Over three months through twelve months | $90,000 | 1,841 |
| Over one year through three years | $55,000 | 1,823 |
| Over three years through five years | $2,741,000 | 555 |
| Over five years through fifteen years | $27,879,000 | 694 |
| Over fifteen years | $52,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,863 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $185,000 | 5,025 |
| Over three years through five years | $696,000 | 4,477 |
| Over five years through fifteen years | $13,922,000 | 2,444 |
| Over fifteen years | $3,252,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 4,307 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,969,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,581 |
| Over three months through twelve months | $193,000 | 1,644 |
| Over one year through three years | $101,000 | 1,732 |
| Over three years through five years | $1,978,000 | 737 |
| Over five years through fifteen years | $32,137,000 | 635 |
| Over fifteen years | $68,000 | 3,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,286 |
| Over three months through twelve months | $175,000 | 4,106 |
| Over one year through three years | $185,000 | 5,079 |
| Over three years through five years | $696,000 | 4,437 |
| Over five years through fifteen years | $13,995,000 | 2,420 |
| Over fifteen years | $3,259,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,202 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,532,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,588 |
| Over three months through twelve months | $232,000 | 1,629 |
| Over one year through three years | $81,000 | 1,822 |
| Over three years through five years | $1,897,000 | 738 |
| Over five years through fifteen years | $33,190,000 | 609 |
| Over fifteen years | $527,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,298 |
| Over three months through twelve months | $175,000 | 4,147 |
| Over one year through three years | $185,000 | 5,097 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $11,945,000 | 2,559 |
| Over fifteen years | $4,141,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,216 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,922,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,623 |
| Over three months through twelve months | $227,000 | 1,658 |
| Over one year through three years | $272,000 | 1,415 |
| Over three years through five years | $1,509,000 | 866 |
| Over five years through fifteen years | $35,946,000 | 610 |
| Over fifteen years | $615,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,389 |
| Over three months through twelve months | $175,000 | 4,135 |
| Over one year through three years | $185,000 | 5,167 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $11,633,000 | 2,514 |
| Over fifteen years | $4,201,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,287 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,573,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,545 |
| Over three months through twelve months | $223,000 | 1,680 |
| Over one year through three years | $379,000 | 1,273 |
| Over three years through five years | $576,000 | 1,216 |
| Over five years through fifteen years | $38,112,000 | 613 |
| Over fifteen years | $720,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,710 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $360,000 | 4,872 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $11,614,000 | 2,462 |
| Over fifteen years | $4,202,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,222 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,468,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,402 |
| Over three months through twelve months | $108,000 | 1,871 |
| Over one year through three years | $544,000 | 1,118 |
| Over three years through five years | $635,000 | 1,133 |
| Over five years through fifteen years | $36,472,000 | 641 |
| Over fifteen years | $807,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,222 |
| Over three months through twelve months | $210,000 | 4,131 |
| Over one year through three years | $584,000 | 4,503 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $13,638,000 | 2,250 |
| Over fifteen years | $4,197,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,304 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,499,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,314 |
| Over three months through twelve months | $210,000 | 1,407 |
| Over one year through three years | $686,000 | 856 |
| Over three years through five years | $270,000 | 1,258 |
| Over five years through fifteen years | $33,993,000 | 607 |
| Over fifteen years | $956,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,994 |
| Over three months through twelve months | $210,000 | 3,861 |
| Over one year through three years | $688,000 | 4,168 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $12,351,000 | 2,170 |
| Over fifteen years | $4,938,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,099 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,441,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,335 |
| Over three months through twelve months | $226,000 | 1,367 |
| Over one year through three years | $852,000 | 766 |
| Over three years through five years | $190,000 | 1,409 |
| Over five years through fifteen years | $32,415,000 | 599 |
| Over fifteen years | $1,073,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,095 |
| Over three months through twelve months | $210,000 | 3,826 |
| Over one year through three years | $688,000 | 4,215 |
| Over three years through five years | $1,000,000 | 4,092 |
| Over five years through fifteen years | $14,661,000 | 1,857 |
| Over fifteen years | $4,936,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,170 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,603,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,306 |
| Over three months through twelve months | $213,000 | 1,478 |
| Over one year through three years | $1,029,000 | 697 |
| Over three years through five years | $149,000 | 1,490 |
| Over five years through fifteen years | $32,536,000 | 574 |
| Over fifteen years | $1,168,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $182,000 | 3,347 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $743,000 | 4,235 |
| Over three years through five years | $2,580,000 | 3,015 |
| Over five years through fifteen years | $12,883,000 | 2,076 |
| Over fifteen years | $5,926,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,294 |
| 2011-03-31 | Rank | |
| Total debt securities | $58,320,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,208 |
| Over three months through twelve months | $144,000 | 1,733 |
| Over one year through three years | $829,000 | 826 |
| Over three years through five years | $443,000 | 1,170 |
| Over five years through fifteen years | $31,528,000 | 549 |
| Over fifteen years | $1,251,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,981 |
| Over three months through twelve months | $165,000 | 3,999 |
| Over one year through three years | $742,000 | 4,335 |
| Over three years through five years | $2,580,000 | 3,033 |
| Over five years through fifteen years | $14,396,000 | 1,886 |
| Over fifteen years | $5,923,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,369 |
| 2010-12-31 | Rank | |
| Total debt securities | $58,970,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,300 |
| Over three months through twelve months | $240,000 | 1,619 |
| Over one year through three years | $721,000 | 937 |
| Over three years through five years | $774,000 | 948 |
| Over five years through fifteen years | $30,475,000 | 524 |
| Over fifteen years | $1,785,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,109 |
| Over three months through twelve months | $165,000 | 4,030 |
| Over one year through three years | $415,000 | 4,799 |
| Over three years through five years | $1,707,000 | 3,496 |
| Over five years through fifteen years | $16,010,000 | 1,620 |
| Over fifteen years | $6,444,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,469 |
| 2010-09-30 | Rank | |
| Total debt securities | $62,579,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,395 |
| Over three months through twelve months | $268,000 | 1,595 |
| Over one year through three years | $537,000 | 1,115 |
| Over three years through five years | $1,132,000 | 814 |
| Over five years through fifteen years | $33,250,000 | 440 |
| Over fifteen years | $2,719,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,224 |
| Over three months through twelve months | $140,000 | 4,128 |
| Over one year through three years | $440,000 | 4,846 |
| Over three years through five years | $1,707,000 | 3,463 |
| Over five years through fifteen years | $15,691,000 | 1,630 |
| Over fifteen years | $6,464,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,647 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,685,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,484 |
| Over three months through twelve months | $451,000 | 1,409 |
| Over one year through three years | $449,000 | 1,239 |
| Over three years through five years | $1,452,000 | 785 |
| Over five years through fifteen years | $35,908,000 | 387 |
| Over fifteen years | $3,047,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $179,000 | 3,675 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $430,000 | 4,931 |
| Over three years through five years | $2,041,000 | 3,218 |
| Over five years through fifteen years | $14,018,000 | 1,818 |
| Over fifteen years | $6,476,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 4,380 |
| 2010-03-31 | Rank | |
| Total debt securities | $67,273,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,295 |
| Over three months through twelve months | $460,000 | 1,521 |
| Over one year through three years | $233,000 | 1,664 |
| Over three years through five years | $1,949,000 | 695 |
| Over five years through fifteen years | $35,501,000 | 386 |
| Over fifteen years | $3,319,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,176 |
| Over three months through twelve months | $160,000 | 4,336 |
| Over one year through three years | $430,000 | 5,061 |
| Over three years through five years | $3,042,000 | 2,651 |
| Over five years through fifteen years | $15,083,000 | 1,655 |
| Over fifteen years | $6,718,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 4,194 |
| 2009-12-31 | Rank | |
| Total debt securities | $69,997,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,252 |
| Over three months through twelve months | $634,000 | 1,457 |
| Over one year through three years | $285,000 | 1,578 |
| Over three years through five years | $2,181,000 | 666 |
| Over five years through fifteen years | $37,762,000 | 356 |
| Over fifteen years | $3,149,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,189 |
| Over three months through twelve months | $160,000 | 4,382 |
| Over one year through three years | $430,000 | 5,051 |
| Over three years through five years | $2,846,000 | 2,643 |
| Over five years through fifteen years | $15,510,000 | 1,560 |
| Over fifteen years | $6,706,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,001 |
| 2009-09-30 | Rank | |
| Total debt securities | $68,736,000 | 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 | $293,000 | 1,305 |
| Over three months through twelve months | $384,000 | 1,820 |
| Over one year through three years | $644,000 | 1,305 |
| Over three years through five years | $2,526,000 | 639 |
| Over five years through fifteen years | $39,022,000 | 340 |
| Over fifteen years | $4,424,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,327 |
| Over three months through twelve months | $160,000 | 4,426 |
| Over one year through three years | $560,000 | 4,855 |
| Over three years through five years | $846,000 | 4,391 |
| Over five years through fifteen years | $13,592,000 | 1,726 |
| Over fifteen years | $6,264,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 4,709 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,922,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,290 |
| Over three months through twelve months | $472,000 | 1,586 |
| Over one year through three years | $621,000 | 1,578 |
| Over three years through five years | $2,856,000 | 623 |
| Over five years through fifteen years | $41,237,000 | 311 |
| Over fifteen years | $4,796,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $182,000 | 3,762 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $455,000 | 5,121 |
| Over three years through five years | $944,000 | 4,236 |
| Over five years through fifteen years | $7,859,000 | 2,543 |
| Over fifteen years | $6,212,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,622 |
| 2009-03-31 | Rank | |
| Total debt securities | $68,049,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,217 |
| Over three months through twelve months | $415,000 | 1,582 |
| Over one year through three years | $672,000 | 1,697 |
| Over three years through five years | $2,305,000 | 715 |
| Over five years through fifteen years | $44,950,000 | 293 |
| Over fifteen years | $8,232,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,472 |
| Over three months through twelve months | $160,000 | 4,581 |
| Over one year through three years | $455,000 | 5,173 |
| Over three years through five years | $943,000 | 4,316 |
| Over five years through fifteen years | $6,893,000 | 2,714 |
| Over fifteen years | $2,573,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 4,703 |
| 2008-12-31 | Rank | |
| Total debt securities | $66,676,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 778 |
| Over three months through twelve months | $392,000 | 1,598 |
| Over one year through three years | $817,000 | 1,609 |
| Over three years through five years | $2,030,000 | 798 |
| Over five years through fifteen years | $46,693,000 | 266 |
| Over fifteen years | $7,873,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $32,000 | 4,496 |
| Over three months through twelve months | $160,000 | 4,773 |
| Over one year through three years | $454,000 | 5,211 |
| Over three years through five years | $455,000 | 5,111 |
| Over five years through fifteen years | $4,629,000 | 3,347 |
| Over fifteen years | $2,329,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 4,123 |
| 2008-09-30 | Rank | |
| Total debt securities | $68,167,000 | 1,703 |
| 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 | 1,216 |
| Over three months through twelve months | $935,000 | 1,005 |
| Over one year through three years | $464,000 | 2,070 |
| Over three years through five years | $1,518,000 | 912 |
| Over five years through fifteen years | $49,000,000 | 238 |
| Over fifteen years | $7,909,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,621 |
| Over three months through twelve months | $160,000 | 4,797 |
| Over one year through three years | $455,000 | 5,225 |
| Over three years through five years | $457,000 | 5,165 |
| Over five years through fifteen years | $4,616,000 | 3,347 |
| Over fifteen years | $2,326,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 4,118 |
| 2008-06-30 | Rank | |
| Total debt securities | $70,507,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,285 |
| Over three months through twelve months | $998,000 | 973 |
| Over one year through three years | $448,000 | 2,104 |
| Over three years through five years | $1,240,000 | 972 |
| Over five years through fifteen years | $48,419,000 | 245 |
| Over fifteen years | $10,789,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $54,000 | 4,602 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $320,000 | 5,483 |
| Over three years through five years | $596,000 | 4,939 |
| Over five years through fifteen years | $4,524,000 | 3,466 |
| Over fifteen years | $2,783,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 4,479 |
| 2008-03-31 | Rank | |
| Total debt securities | $72,002,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,143 |
| Over three months through twelve months | $999,000 | 1,038 |
| Over one year through three years | $1,032,000 | 1,465 |
| Over three years through five years | $642,000 | 1,419 |
| Over five years through fifteen years | $50,063,000 | 231 |
| Over fifteen years | $11,148,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,907 |
| Over three months through twelve months | $20,000 | 5,673 |
| Over one year through three years | $320,000 | 5,641 |
| Over three years through five years | $595,000 | 4,909 |
| Over five years through fifteen years | $3,846,000 | 3,695 |
| Over fifteen years | $2,799,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 4,721 |
| 2007-12-31 | Rank | |
| Total debt securities | $63,885,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,097 |
| Over three months through twelve months | $382,000 | 1,702 |
| Over one year through three years | $1,883,000 | 1,013 |
| Over three years through five years | $710,000 | 1,272 |
| Over five years through fifteen years | $46,437,000 | 230 |
| Over fifteen years | $6,032,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $37,000 | 5,314 |
| Over three months through twelve months | $20,000 | 6,130 |
| Over one year through three years | $320,000 | 6,152 |
| Over three years through five years | $595,000 | 5,082 |
| Over five years through fifteen years | $3,561,000 | 3,638 |
| Over fifteen years | $3,515,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,430 |
| 2007-09-30 | Rank | |
| Total debt securities | $62,993,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,081 |
| Over three months through twelve months | $436,000 | 1,680 |
| Over one year through three years | $1,961,000 | 960 |
| Over three years through five years | $533,000 | 1,623 |
| Over five years through fifteen years | $46,143,000 | 220 |
| Over fifteen years | $5,437,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $38,000 | 5,377 |
| Over three months through twelve months | $20,000 | 6,234 |
| Over one year through three years | $320,000 | 6,378 |
| Over three years through five years | $595,000 | 5,266 |
| Over five years through fifteen years | $3,557,000 | 3,566 |
| Over fifteen years | $3,560,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,490 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,893,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,300 |
| Over three months through twelve months | $632,000 | 1,315 |
| Over one year through three years | $1,471,000 | 1,094 |
| Over three years through five years | $992,000 | 1,391 |
| Over five years through fifteen years | $46,791,000 | 229 |
| Over fifteen years | $5,906,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $911,000 | 3,429 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $180,000 | 6,632 |
| Over three years through five years | $455,000 | 5,534 |
| Over five years through fifteen years | $2,835,000 | 3,858 |
| Over fifteen years | $3,512,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 5,328 |
| 2007-03-31 | Rank | |
| Total debt securities | $63,414,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,338 |
| Over three months through twelve months | $671,000 | 1,161 |
| Over one year through three years | $1,594,000 | 1,072 |
| Over three years through five years | $1,069,000 | 1,538 |
| Over five years through fifteen years | $45,871,000 | 236 |
| Over fifteen years | $6,216,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $41,000 | 5,388 |
| Over three months through twelve months | $875,000 | 4,942 |
| Over one year through three years | $180,000 | 6,688 |
| Over three years through five years | $455,000 | 5,549 |
| Over five years through fifteen years | $2,821,000 | 3,795 |
| Over fifteen years | $3,406,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 5,301 |
| 2006-12-31 | Rank | |
| Total debt securities | $65,111,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,259 |
| Over three months through twelve months | $717,000 | 1,083 |
| Over one year through three years | $1,357,000 | 1,197 |
| Over three years through five years | $1,187,000 | 1,570 |
| Over five years through fifteen years | $46,948,000 | 239 |
| Over fifteen years | $6,576,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $42,000 | 5,485 |
| Over three months through twelve months | $878,000 | 4,971 |
| Over one year through three years | $180,000 | 6,759 |
| Over three years through five years | $455,000 | 5,599 |
| Over five years through fifteen years | $3,507,000 | 3,426 |
| Over fifteen years | $3,036,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 5,297 |
| 2006-09-30 | Rank | |
| Total debt securities | $67,268,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,307 |
| Over three months through twelve months | $743,000 | 957 |
| Over one year through three years | $1,210,000 | 1,285 |
| Over three years through five years | $1,482,000 | 1,487 |
| Over five years through fifteen years | $49,006,000 | 239 |
| Over fifteen years | $6,736,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $44,000 | 5,648 |
| Over three months through twelve months | $881,000 | 4,903 |
| Over one year through three years | $180,000 | 6,852 |
| Over three years through five years | $455,000 | 5,672 |
| Over five years through fifteen years | $3,608,000 | 3,327 |
| Over fifteen years | $2,685,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 5,284 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,332,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,268 |
| Over three months through twelve months | $778,000 | 951 |
| Over one year through three years | $1,297,000 | 1,276 |
| Over three years through five years | $1,443,000 | 1,544 |
| Over five years through fifteen years | $51,185,000 | 245 |
| Over fifteen years | $6,961,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $66,000 | 5,135 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $902,000 | 6,262 |
| Over three years through five years | $320,000 | 5,811 |
| Over five years through fifteen years | $3,904,000 | 3,114 |
| Over fifteen years | $2,228,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,573 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,850,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,297 |
| Over three months through twelve months | $827,000 | 920 |
| Over one year through three years | $1,324,000 | 1,266 |
| Over three years through five years | $1,553,000 | 1,504 |
| Over five years through fifteen years | $54,020,000 | 239 |
| Over fifteen years | $7,397,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,243 |
| Over three months through twelve months | $20,000 | 6,487 |
| Over one year through three years | $910,000 | 6,290 |
| Over three years through five years | $320,000 | 5,828 |
| Over five years through fifteen years | $3,902,000 | 3,078 |
| Over fifteen years | $2,236,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,569 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,040,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,260 |
| Over three months through twelve months | $874,000 | 908 |
| Over one year through three years | $170,000 | 2,610 |
| Over three years through five years | $1,726,000 | 1,471 |
| Over five years through fifteen years | $55,359,000 | 248 |
| Over fifteen years | $7,772,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $89,000 | 5,008 |
| Over three months through twelve months | $20,000 | 6,434 |
| Over one year through three years | $917,000 | 6,250 |
| Over three years through five years | $320,000 | 5,836 |
| Over five years through fifteen years | $3,849,000 | 3,080 |
| Over fifteen years | $1,672,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,519 |
| 2005-09-30 | Rank | |
| Total debt securities | $75,768,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,312 |
| Over three months through twelve months | $935,000 | 894 |
| Over one year through three years | $204,000 | 2,434 |
| Over three years through five years | $1,871,000 | 1,393 |
| Over five years through fifteen years | $57,324,000 | 250 |
| Over fifteen years | $8,260,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $92,000 | 5,009 |
| Over three months through twelve months | $20,000 | 6,256 |
| Over one year through three years | $929,000 | 6,234 |
| Over three years through five years | $320,000 | 5,953 |
| Over five years through fifteen years | $3,849,000 | 3,102 |
| Over fifteen years | $1,676,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,417 |
| 2005-06-30 | Rank | |
| Total debt securities | $78,459,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,274 |
| Over three months through twelve months | $984,000 | 920 |
| Over one year through three years | $249,000 | 2,212 |
| Over three years through five years | $1,132,000 | 1,809 |
| Over five years through fifteen years | $59,383,000 | 263 |
| Over fifteen years | $8,855,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $114,000 | 4,539 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $939,000 | 6,175 |
| Over three years through five years | $180,000 | 6,314 |
| Over five years through fifteen years | $4,639,000 | 2,851 |
| Over fifteen years | $1,678,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,334 |
| 2005-03-31 | Rank | |
| Total debt securities | $82,236,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,278 |
| Over three months through twelve months | $1,052,000 | 901 |
| Over one year through three years | $286,000 | 1,912 |
| Over three years through five years | $1,239,000 | 1,745 |
| Over five years through fifteen years | $62,123,000 | 269 |
| Over fifteen years | $9,537,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $96,000 | 4,822 |
| Over three months through twelve months | $20,000 | 6,163 |
| Over one year through three years | $943,000 | 6,158 |
| Over three years through five years | $180,000 | 6,409 |
| Over five years through fifteen years | $4,743,000 | 2,867 |
| Over fifteen years | $1,678,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,330 |
| 2004-12-31 | Rank | |
| Total debt securities | $82,190,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,235 |
| Over three months through twelve months | $1,132,000 | 891 |
| Over one year through three years | $322,000 | 1,613 |
| Over three years through five years | $796,000 | 2,142 |
| Over five years through fifteen years | $61,602,000 | 284 |
| Over fifteen years | $10,202,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,818 |
| Over three months through twelve months | $20,000 | 6,051 |
| Over one year through three years | $962,000 | 6,007 |
| Over three years through five years | $180,000 | 6,420 |
| Over five years through fifteen years | $4,852,000 | 2,887 |
| Over fifteen years | $1,665,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,267 |
| 2004-09-30 | Rank | |
| Total debt securities | $84,319,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,246 |
| Over three months through twelve months | $1,209,000 | 837 |
| Over one year through three years | $261,000 | 1,481 |
| Over three years through five years | $489,000 | 2,479 |
| Over five years through fifteen years | $63,292,000 | 281 |
| Over fifteen years | $10,842,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,696 |
| Over three months through twelve months | $20,000 | 5,946 |
| Over one year through three years | $979,000 | 5,954 |
| Over three years through five years | $180,000 | 6,545 |
| Over five years through fifteen years | $4,858,000 | 2,983 |
| Over fifteen years | $1,710,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,222 |
| 2004-06-30 | Rank | |
| Total debt securities | $85,239,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,204 |
| Over three months through twelve months | $1,384,000 | 760 |
| Over one year through three years | $132,000 | 1,782 |
| Over three years through five years | $708,000 | 2,262 |
| Over five years through fifteen years | $62,952,000 | 293 |
| Over fifteen years | $11,715,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $118,000 | 4,578 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $40,000 | 7,081 |
| Over three years through five years | $966,000 | 5,653 |
| Over five years through fifteen years | $5,004,000 | 3,043 |
| Over fifteen years | $1,811,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,271 |
| 2004-03-31 | Rank | |
| Total debt securities | $87,072,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,329 |
| Over three months through twelve months | $1,511,000 | 741 |
| Over one year through three years | $149,000 | 1,601 |
| Over three years through five years | $561,000 | 2,410 |
| Over five years through fifteen years | $63,767,000 | 274 |
| Over fifteen years | $13,141,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $106,000 | 5,087 |
| Over three months through twelve months | $15,000 | 6,037 |
| Over one year through three years | $40,000 | 7,052 |
| Over three years through five years | $1,009,000 | 5,437 |
| Over five years through fifteen years | $6,032,000 | 2,736 |
| Over fifteen years | $301,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,336 |
| 2003-12-31 | Rank | |
| Total debt securities | $90,324,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,161,000 | 832 |
| Over three months through twelve months | $1,251,000 | 824 |
| Over one year through three years | $195,000 | 1,403 |
| Over three years through five years | $467,000 | 2,519 |
| Over five years through fifteen years | $62,384,000 | 282 |
| Over fifteen years | $14,507,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,481 |
| Over three months through twelve months | $15,000 | 6,156 |
| Over one year through three years | $542,000 | 6,327 |
| Over three years through five years | $998,000 | 5,512 |
| Over five years through fifteen years | $7,208,000 | 2,471 |
| Over fifteen years | $302,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 3,999 |
| 2003-09-30 | Rank | |
| Total debt securities | $88,521,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 910 |
| Over three months through twelve months | $1,506,000 | 704 |
| Over one year through three years | $214,000 | 1,308 |
| Over three years through five years | $566,000 | 2,241 |
| Over five years through fifteen years | $58,980,000 | 275 |
| Over fifteen years | $16,712,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $129,000 | 5,071 |
| Over three months through twelve months | $1,210,000 | 3,463 |
| Over one year through three years | $547,000 | 6,227 |
| Over three years through five years | $1,005,000 | 5,369 |
| Over five years through fifteen years | $6,108,000 | 2,748 |
| Over fifteen years | $400,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 4,092 |
| 2003-06-30 | Rank | |
| Total debt securities | $94,019,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,369,000 | 830 |
| Over three months through twelve months | $1,568,000 | 742 |
| Over one year through three years | $201,000 | 1,305 |
| Over three years through five years | $747,000 | 2,035 |
| Over five years through fifteen years | $56,300,000 | 270 |
| Over fifteen years | $20,450,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $142,000 | 4,928 |
| Over three months through twelve months | $1,208,000 | 3,630 |
| Over one year through three years | $2,743,000 | 3,953 |
| Over three years through five years | $2,051,000 | 4,039 |
| Over five years through fifteen years | $6,838,000 | 2,391 |
| Over fifteen years | $402,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 4,190 |
| 2003-03-31 | Rank | |
| Total debt securities | $95,147,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,793,000 | 705 |
| Over three months through twelve months | $1,428,000 | 786 |
| Over one year through three years | $219,000 | 1,274 |
| Over three years through five years | $849,000 | 1,797 |
| Over five years through fifteen years | $52,258,000 | 256 |
| Over fifteen years | $21,688,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,545 |
| Over three months through twelve months | $1,227,000 | 3,575 |
| Over one year through three years | $3,250,000 | 3,831 |
| Over three years through five years | $3,048,000 | 3,221 |
| Over five years through fifteen years | $7,843,000 | 2,025 |
| Over fifteen years | $402,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 3,137 |
| 2002-12-31 | Rank | |
| Total debt securities | $93,591,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,725,000 | 681 |
| Over three months through twelve months | $1,891,000 | 709 |
| Over one year through three years | $204,000 | 1,338 |
| Over three years through five years | $1,035,000 | 1,409 |
| Over five years through fifteen years | $46,107,000 | 256 |
| Over fifteen years | $23,153,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $179,000 | 5,074 |
| Over three months through twelve months | $1,015,000 | 3,847 |
| Over one year through three years | $5,508,000 | 2,846 |
| Over three years through five years | $4,546,000 | 2,489 |
| Over five years through fifteen years | $7,701,000 | 1,977 |
| Over fifteen years | $527,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 4,438 |
| 2001-12-31 | Rank | |
| Total debt securities | $66,646,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,600,000 | 525 |
| Over three months through twelve months | $3,016,000 | 486 |
| Over one year through three years | $202,000 | 1,668 |
| Over three years through five years | $272,000 | 1,811 |
| Over five years through fifteen years | $19,625,000 | 336 |
| Over fifteen years | $21,193,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $693,000 | 3,423 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,290,000 | 4,526 |
| Over three years through five years | $4,667,000 | 2,552 |
| Over five years through fifteen years | $11,566,000 | 1,420 |
| Over fifteen years | $522,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,930 |
| 2000-12-31 | Rank | |
| Total debt securities | $65,756,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 818 |
| Over three months through twelve months | $7,147,000 | 298 |
| Over one year through three years | $335,000 | 1,333 |
| Over three years through five years | $365,000 | 1,316 |
| Over five years through fifteen years | $7,938,000 | 541 |
| Over fifteen years | $11,913,000 | 583 |
| 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 | $916,000 | 3,368 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,001,000 | 4,673 |
| Over three years through five years | $3,140,000 | 3,659 |
| Over five years through fifteen years | $26,756,000 | 627 |
| Over fifteen years | $3,126,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 7,664 |
| 1999-12-31 | Rank | |
| Total debt securities | $66,968,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,761,000 | 640 |
| Over three months through twelve months | $9,415,000 | 267 |
| Over one year through three years | $389,000 | 1,196 |
| Over three years through five years | $468,000 | 1,439 |
| Over five years through fifteen years | $5,807,000 | 770 |
| Over fifteen years | $14,313,000 | 536 |
| 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 | $1,165,000 | 2,586 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $5,060,000 | 2,880 |
| Over five years through fifteen years | $26,028,000 | 702 |
| Over fifteen years | $2,562,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 6,255 |
| 1998-12-31 | Rank | |
| Total debt securities | $68,532,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,927,000 | 746 |
| Over three months through twelve months | $12,970,000 | 248 |
| Over one year through three years | $1,698,000 | 668 |
| Over three years through five years | $139,000 | 2,436 |
| Over five years through fifteen years | $7,032,000 | 670 |
| Over fifteen years | $14,330,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,929 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 2,427 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $4,074,000 | 2,970 |
| Over five years through fifteen years | $23,829,000 | 734 |
| Over fifteen years | $317,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 7,650 |
| 1997-12-31 | Rank | |
| Total debt securities | $69,338,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,631,000 | 638 |
| Over three months through twelve months | $12,670,000 | 288 |
| Over one year through three years | $2,756,000 | 513 |
| Over three years through five years | $610,000 | 1,442 |
| Over five years through fifteen years | $5,246,000 | 816 |
| Over fifteen years | $11,260,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,621 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,605,000 | 1,668 |
| Over three months through twelve months | $490,000 | 7,629 |
| Over one year through three years | $201,000 | 8,775 |
| Over three years through five years | $4,493,000 | 2,720 |
| Over five years through fifteen years | $23,241,000 | 627 |
| Over fifteen years | $617,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,744,000 | 3,842 |
| 1996-12-31 | Rank | |
| Total debt securities | $64,515,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $67,125,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $66,371,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $58,859,000 | 2,266 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $58,049,000 | 2,268 |
| 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 | NA | NA |