Home > Burling Bank > Total Debt Securities
Burling Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $32,097,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 932 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $341,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $91,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 2,335 |
| Over three months through twelve months | $4,946,000 | 1,477 |
| Over one year through three years | $12,181,000 | 1,621 |
| Over three years through five years | $4,719,000 | 2,257 |
| Over five years through fifteen years | $8,131,000 | 2,465 |
| Over fifteen years | $196,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,369,000 | 1,555 |
| 2023-09-30 | Rank | |
| Total debt securities | $32,027,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 955 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $327,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $90,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,548 |
| Over three months through twelve months | $4,278,000 | 1,640 |
| Over one year through three years | $12,351,000 | 1,625 |
| Over three years through five years | $5,619,000 | 2,169 |
| Over five years through fifteen years | $8,193,000 | 2,461 |
| Over fifteen years | $175,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,201,000 | 1,730 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,041,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 988 |
| Over three months through twelve months | $7,000 | 1,292 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $352,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $95,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,464 |
| Over three months through twelve months | $3,113,000 | 1,866 |
| Over one year through three years | $12,066,000 | 1,639 |
| Over three years through five years | $8,183,000 | 1,812 |
| Over five years through fifteen years | $9,069,000 | 2,481 |
| Over fifteen years | $191,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 1,898 |
| 2023-03-31 | Rank | |
| Total debt securities | $35,415,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 930 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $357,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $101,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,343 |
| Over three months through twelve months | $2,807,000 | 1,923 |
| Over one year through three years | $12,030,000 | 1,683 |
| Over three years through five years | $9,179,000 | 1,770 |
| Over five years through fifteen years | $9,676,000 | 2,526 |
| Over fifteen years | $195,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,800,000 | 1,897 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,539,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 925 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $361,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $104,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,488 |
| Over three months through twelve months | $2,807,000 | 1,791 |
| Over one year through three years | $11,974,000 | 1,708 |
| Over three years through five years | $9,680,000 | 1,731 |
| Over five years through fifteen years | $9,006,000 | 2,639 |
| Over fifteen years | $887,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,447,000 | 1,827 |
| 2022-09-30 | Rank | |
| Total debt securities | $35,609,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 952 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $360,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $107,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,365 |
| Over three months through twelve months | $2,552,000 | 1,757 |
| Over one year through three years | $11,224,000 | 1,773 |
| Over three years through five years | $11,095,000 | 1,617 |
| Over five years through fifteen years | $8,582,000 | 2,711 |
| Over fifteen years | $861,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 1,837 |
| 2022-06-30 | Rank | |
| Total debt securities | $36,856,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 960 |
| Over three months through twelve months | $12,000 | 1,369 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $393,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,306 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,231 |
| Over three months through twelve months | $2,353,000 | 1,719 |
| Over one year through three years | $10,646,000 | 1,713 |
| Over three years through five years | $10,180,000 | 1,737 |
| Over five years through fifteen years | $11,337,000 | 2,528 |
| Over fifteen years | $904,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,140,000 | 1,740 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,897,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 930 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $419,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,353 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,352 |
| Over three months through twelve months | $2,148,000 | 1,615 |
| Over one year through three years | $9,169,000 | 1,633 |
| Over three years through five years | $11,622,000 | 1,513 |
| Over five years through fifteen years | $11,711,000 | 2,535 |
| Over fifteen years | $948,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 1,683 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,086,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 918 |
| Over three months through twelve months | $16,000 | 1,272 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $460,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,406 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,111 |
| Over three months through twelve months | $1,765,000 | 1,611 |
| Over one year through three years | $8,670,000 | 1,242 |
| Over three years through five years | $11,787,000 | 1,377 |
| Over five years through fifteen years | $13,934,000 | 2,384 |
| Over fifteen years | $1,031,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 1,902 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,240,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 947 |
| Over three months through twelve months | $18,000 | 1,281 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $481,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,458 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $53,000 | 3,264 |
| Over three months through twelve months | $1,557,000 | 1,753 |
| Over one year through three years | $7,918,000 | 1,150 |
| Over three years through five years | $10,508,000 | 1,304 |
| Over five years through fifteen years | $14,415,000 | 2,318 |
| Over fifteen years | $1,036,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,110 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,552,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 952 |
| Over three months through twelve months | $14,000 | 1,339 |
| Over one year through three years | $8,000 | 1,594 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $491,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,431 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,171 |
| Over three months through twelve months | $752,000 | 2,464 |
| Over one year through three years | $7,398,000 | 1,172 |
| Over three years through five years | $8,946,000 | 1,349 |
| Over five years through fifteen years | $16,500,000 | 2,149 |
| Over fifteen years | $1,043,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 2,725 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,962,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 895 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $11,000 | 1,542 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $500,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,399 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,447 |
| Over three months through twelve months | $195,000 | 3,317 |
| Over one year through three years | $7,016,000 | 1,199 |
| Over three years through five years | $8,585,000 | 1,180 |
| Over five years through fifteen years | $16,407,000 | 1,986 |
| Over fifteen years | $1,036,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,564 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,463,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 899 |
| Over three months through twelve months | $16,000 | 1,355 |
| Over one year through three years | $15,000 | 1,536 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $519,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,442 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 2,078 |
| Over three months through twelve months | $967,000 | 2,315 |
| Over one year through three years | $5,850,000 | 1,397 |
| Over three years through five years | $6,709,000 | 1,251 |
| Over five years through fifteen years | $14,481,000 | 1,929 |
| Over fifteen years | $1,052,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 1,868 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,926,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 936 |
| Over three months through twelve months | $19,000 | 1,342 |
| Over one year through three years | $20,000 | 1,512 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,437 |
| Over three years | $1,251,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,299 |
| Over three months through twelve months | $1,809,000 | 1,705 |
| Over one year through three years | $4,742,000 | 1,600 |
| Over three years through five years | $5,893,000 | 1,317 |
| Over five years through fifteen years | $13,550,000 | 1,872 |
| Over fifteen years | $1,043,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 1,745 |
| 2020-06-30 | Rank | |
| Total debt securities | $30,111,000 | 2,842 |
| 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 | 943 |
| Over three months through twelve months | $22,000 | 1,366 |
| Over one year through three years | $25,000 | 1,385 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| 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 | $348,000 | 2,391 |
| Over three years | $1,302,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,953 |
| Over three months through twelve months | $2,892,000 | 1,403 |
| Over one year through three years | $4,551,000 | 1,670 |
| Over three years through five years | $5,333,000 | 1,317 |
| Over five years through fifteen years | $13,890,000 | 1,747 |
| Over fifteen years | $1,151,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,343,000 | 1,667 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,125,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 920 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $30,000 | 1,278 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,304 |
| Over three years | $1,344,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,325 |
| Over three months through twelve months | $1,242,000 | 2,272 |
| Over one year through three years | $3,808,000 | 1,920 |
| Over three years through five years | $4,147,000 | 1,579 |
| Over five years through fifteen years | $13,496,000 | 1,665 |
| Over fifteen years | $1,332,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,530 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,317,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 916 |
| Over three months through twelve months | $28,000 | 1,374 |
| Over one year through three years | $34,000 | 1,248 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $695,000 | 3,102 |
| Over fifteen years | $0 | 3,019 |
| 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 | $1,719,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,252,000 | 2,339 |
| Over one year through three years | $3,171,000 | 2,246 |
| Over three years through five years | $4,573,000 | 1,579 |
| Over five years through fifteen years | $13,421,000 | 1,685 |
| Over fifteen years | $1,267,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,748 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,813,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 977 |
| Over three months through twelve months | $28,000 | 1,366 |
| Over one year through three years | $39,000 | 1,225 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,148,000 | 2,875 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,816,000 | 1,687 |
| Over three years | $3,337,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,252 |
| Over three months through twelve months | $251,000 | 3,490 |
| Over one year through three years | $3,026,000 | 2,423 |
| Over three years through five years | $5,285,000 | 1,472 |
| Over five years through fifteen years | $11,380,000 | 1,873 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,540 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,682,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 766 |
| Over three months through twelve months | $29,000 | 1,421 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $45,000 | 1,934 |
| Over five years through fifteen years | $1,195,000 | 2,869 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 1,752 |
| Over three years | $4,080,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,365 |
| Over three months through twelve months | $501,000 | 3,223 |
| Over one year through three years | $2,983,000 | 2,552 |
| Over three years through five years | $7,264,000 | 1,236 |
| Over five years through fifteen years | $12,027,000 | 1,847 |
| Over fifteen years | $513,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,263 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,031,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 773 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $51,000 | 1,912 |
| Over five years through fifteen years | $1,236,000 | 2,903 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,446 |
| Over three years | $4,153,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,477 |
| Over three months through twelve months | $501,000 | 3,294 |
| Over one year through three years | $2,366,000 | 2,886 |
| Over three years through five years | $5,546,000 | 1,611 |
| Over five years through fifteen years | $14,638,000 | 1,662 |
| Over fifteen years | $513,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,390 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,332,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 794 |
| Over three months through twelve months | $33,000 | 1,454 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $57,000 | 1,891 |
| Over five years through fifteen years | $1,247,000 | 2,919 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 1,351 |
| Over three years | $4,199,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $499,000 | 3,328 |
| Over one year through three years | $1,968,000 | 3,149 |
| Over three years through five years | $4,142,000 | 2,047 |
| Over five years through fifteen years | $16,667,000 | 1,529 |
| Over fifteen years | $515,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,539 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,615,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 791 |
| Over three months through twelve months | $37,000 | 1,482 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $62,000 | 1,904 |
| Over five years through fifteen years | $1,276,000 | 2,951 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 1,650 |
| Over three years | $5,074,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,412 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,464,000 | 2,930 |
| Over three years through five years | $3,290,000 | 2,402 |
| Over five years through fifteen years | $17,379,000 | 1,484 |
| Over fifteen years | $515,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,883 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,512,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 792 |
| Over three months through twelve months | $39,000 | 1,528 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $69,000 | 1,781 |
| Over five years through fifteen years | $1,333,000 | 2,971 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,602 |
| Over three years | $5,321,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $215,000 | 3,801 |
| Over one year through three years | $2,249,000 | 3,128 |
| Over three years through five years | $2,992,000 | 2,573 |
| Over five years through fifteen years | $15,900,000 | 1,633 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,947 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,976,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 807 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $77,000 | 1,636 |
| Over five years through fifteen years | $1,405,000 | 2,984 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,576 |
| Over three years | $5,490,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $215,000 | 3,813 |
| Over one year through three years | $2,011,000 | 3,256 |
| Over three years through five years | $3,238,000 | 2,504 |
| Over five years through fifteen years | $15,227,000 | 1,723 |
| Over fifteen years | $846,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,912 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,995,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 802 |
| Over three months through twelve months | $44,000 | 1,548 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $85,000 | 1,580 |
| Over five years through fifteen years | $1,485,000 | 2,971 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,658 |
| Over three years | $5,816,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $215,000 | 3,794 |
| Over one year through three years | $1,759,000 | 3,417 |
| Over three years through five years | $2,871,000 | 2,663 |
| Over five years through fifteen years | $15,349,000 | 1,761 |
| Over fifteen years | $1,742,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,938 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,461,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 827 |
| Over three months through twelve months | $47,000 | 1,580 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $95,000 | 1,554 |
| Over five years through fifteen years | $1,553,000 | 2,961 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 1,666 |
| Over three years | $5,406,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,333 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,240,000 | 3,724 |
| Over three years through five years | $3,330,000 | 2,520 |
| Over five years through fifteen years | $16,197,000 | 1,730 |
| Over fifteen years | $1,795,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,926 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,243,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 848 |
| Over three months through twelve months | $48,000 | 1,652 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,164,000 | 3,162 |
| Over fifteen years | $560,000 | 2,764 |
| 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 | $6,724,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,093,000 | 2,677 |
| Over one year through three years | $969,000 | 4,030 |
| Over three years through five years | $3,564,000 | 2,503 |
| Over five years through fifteen years | $16,963,000 | 1,690 |
| Over fifteen years | $2,518,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,932 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,294,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 834 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $645,000 | 3,483 |
| Over fifteen years | $1,213,000 | 2,460 |
| 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 | $4,475,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,421 |
| Over three months through twelve months | $1,442,000 | 2,327 |
| Over one year through three years | $1,587,000 | 3,598 |
| Over three years through five years | $2,949,000 | 2,807 |
| Over five years through fifteen years | $17,199,000 | 1,717 |
| Over fifteen years | $2,876,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,526 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,812,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 878 |
| Over three months through twelve months | $55,000 | 1,655 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $671,000 | 3,457 |
| Over fifteen years | $1,243,000 | 2,488 |
| 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 | $4,637,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,512 |
| Over three months through twelve months | $1,292,000 | 2,347 |
| Over one year through three years | $1,673,000 | 3,565 |
| Over three years through five years | $2,682,000 | 2,854 |
| Over five years through fifteen years | $17,722,000 | 1,665 |
| Over fifteen years | $3,009,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,581 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,547,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 887 |
| Over three months through twelve months | $59,000 | 1,649 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $739,000 | 3,464 |
| Over fifteen years | $1,376,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,268 |
| Over three years | $1,251,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,526 |
| Over three months through twelve months | $343,000 | 3,411 |
| Over one year through three years | $3,402,000 | 2,744 |
| Over three years through five years | $3,886,000 | 2,408 |
| Over five years through fifteen years | $18,381,000 | 1,606 |
| Over fifteen years | $3,200,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,756 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,178,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 854 |
| Over three months through twelve months | $63,000 | 1,656 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,898,000 | 2,364 |
| Over fifteen years | $1,450,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,240 |
| Over three years | $4,387,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,519 |
| Over three months through twelve months | $1,119,000 | 2,336 |
| Over one year through three years | $4,008,000 | 2,512 |
| Over three years through five years | $3,970,000 | 2,472 |
| Over five years through fifteen years | $15,294,000 | 1,873 |
| Over fifteen years | $3,694,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,586 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,396,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,335,000 | 610 |
| Over three months through twelve months | $382,000 | 1,173 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,104,000 | 2,355 |
| Over fifteen years | $2,964,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,158 |
| Over three years | $6,168,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,491 |
| Over three months through twelve months | $1,047,000 | 2,312 |
| Over one year through three years | $4,452,000 | 2,396 |
| Over three years through five years | $2,367,000 | 3,226 |
| Over five years through fifteen years | $16,688,000 | 1,830 |
| Over fifteen years | $3,730,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,159 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,170,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,000 | 612 |
| Over three months through twelve months | $392,000 | 1,188 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,631,000 | 2,512 |
| Over fifteen years | $3,038,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,832,000 | 1,471 |
| Over three years | $7,884,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,548 |
| Over three months through twelve months | $1,378,000 | 1,928 |
| Over one year through three years | $3,590,000 | 2,606 |
| Over three years through five years | $6,009,000 | 2,085 |
| Over five years through fifteen years | $11,507,000 | 2,399 |
| Over fifteen years | $3,827,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 1,914 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,176,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 611 |
| Over three months through twelve months | $390,000 | 1,243 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,868,000 | 2,487 |
| Over fifteen years | $3,167,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,240 |
| Over three years | $9,777,000 | 977 |
| Other debt securities | ||
| Three months or less | $89,000 | 3,741 |
| Over three months through twelve months | $1,215,000 | 2,049 |
| Over one year through three years | $4,280,000 | 2,370 |
| Over three years through five years | $3,148,000 | 2,980 |
| Over five years through fifteen years | $11,076,000 | 2,500 |
| Over fifteen years | $4,273,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,410 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,678,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,086,000 | 493 |
| Over three months through twelve months | $756,000 | 1,025 |
| Over one year through three years | $1,001,000 | 677 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,419,000 | 1,871 |
| Over fifteen years | $4,147,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,280 |
| Over three years | $10,449,000 | 981 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,648 |
| Over three months through twelve months | $1,188,000 | 2,147 |
| Over one year through three years | $3,909,000 | 2,463 |
| Over three years through five years | $2,652,000 | 3,273 |
| Over five years through fifteen years | $9,141,000 | 2,801 |
| Over fifteen years | $4,388,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,412 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,761,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,613,000 | 451 |
| Over three months through twelve months | $1,411,000 | 783 |
| Over one year through three years | $1,003,000 | 753 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,458,000 | 2,659 |
| Over fifteen years | $4,410,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,296 |
| Over three years | $11,052,000 | 970 |
| Other debt securities | ||
| Three months or less | $1,584,000 | 1,878 |
| Over three months through twelve months | $830,000 | 2,552 |
| Over one year through three years | $5,184,000 | 2,020 |
| Over three years through five years | $2,912,000 | 3,167 |
| Over five years through fifteen years | $10,234,000 | 2,664 |
| Over fifteen years | $4,611,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 2,893 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,022,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,138,000 | 738 |
| Over three months through twelve months | $2,959,000 | 495 |
| Over one year through three years | $61,000 | 1,557 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,686,000 | 3,345 |
| Over fifteen years | $4,529,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,312 |
| Over three years | $12,955,000 | 926 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,821 |
| Over three months through twelve months | $233,000 | 3,556 |
| Over one year through three years | $4,153,000 | 2,209 |
| Over three years through five years | $1,214,000 | 4,158 |
| Over five years through fifteen years | $5,188,000 | 3,678 |
| Over fifteen years | $5,683,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,864 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,618,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,849,000 | 574 |
| Over three months through twelve months | $2,315,000 | 585 |
| Over one year through three years | $189,000 | 1,357 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,561,000 | 2,530 |
| Over fifteen years | $4,553,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,115 |
| Over three years | $14,296,000 | 907 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 1,849 |
| Over three months through twelve months | $152,000 | 3,810 |
| Over one year through three years | $1,913,000 | 3,146 |
| Over three years through five years | $1,147,000 | 4,204 |
| Over five years through fifteen years | $6,479,000 | 3,542 |
| Over fifteen years | $5,613,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,125 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,553,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 911 |
| Over three months through twelve months | $5,118,000 | 318 |
| Over one year through three years | $374,000 | 1,265 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,133,000 | 2,245 |
| Over fifteen years | $4,684,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 2,046 |
| Over three years | $14,786,000 | 893 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,771 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $784,000 | 3,964 |
| Over three years through five years | $1,998,000 | 3,569 |
| Over five years through fifteen years | $5,434,000 | 3,825 |
| Over fifteen years | $5,717,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,036,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,032,000 | 567 |
| Over three months through twelve months | $4,047,000 | 405 |
| Over one year through three years | $316,000 | 1,350 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,354,000 | 2,183 |
| Over fifteen years | $4,719,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,187 |
| Over three years | $15,548,000 | 883 |
| Other debt securities | ||
| Three months or less | $2,053,000 | 1,782 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $323,000 | 4,611 |
| Over three years through five years | $2,492,000 | 3,213 |
| Over five years through fifteen years | $5,861,000 | 3,739 |
| Over fifteen years | $5,691,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,103,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,467,000 | 499 |
| Over three months through twelve months | $6,738,000 | 259 |
| Over one year through three years | $254,000 | 1,441 |
| Over three years through five years | $15,000 | 2,658 |
| Over five years through fifteen years | $5,270,000 | 2,337 |
| Over fifteen years | $4,815,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 1,677 |
| Over three years | $14,266,000 | 889 |
| Other debt securities | ||
| Three months or less | $4,294,000 | 1,209 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $334,000 | 4,685 |
| Over three years through five years | $2,498,000 | 3,143 |
| Over five years through fifteen years | $5,662,000 | 3,758 |
| Over fifteen years | $5,721,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 1,268 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,851,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,174,000 | 299 |
| Over three months through twelve months | $6,802,000 | 250 |
| Over one year through three years | $174,000 | 1,543 |
| Over three years through five years | $15,000 | 2,646 |
| Over five years through fifteen years | $1,011,000 | 3,843 |
| Over fifteen years | $4,934,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,679,000 | 742 |
| Over three years | $15,476,000 | 832 |
| Other debt securities | ||
| Three months or less | $4,511,000 | 1,166 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $374,000 | 4,700 |
| Over three years through five years | $980,000 | 4,281 |
| Over five years through fifteen years | $4,960,000 | 3,976 |
| Over fifteen years | $5,761,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,774 |
| 2013-06-30 | Rank | |
| Total debt securities | $62,203,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,074,000 | 457 |
| Over three months through twelve months | $9,740,000 | 193 |
| Over one year through three years | $181,000 | 1,554 |
| Over three years through five years | $215,000 | 1,893 |
| Over five years through fifteen years | $1,103,000 | 3,706 |
| Over fifteen years | $5,148,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,569,000 | 762 |
| Over three years | $14,043,000 | 791 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,680 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $434,000 | 4,635 |
| Over three years through five years | $961,000 | 4,216 |
| Over five years through fifteen years | $5,072,000 | 3,929 |
| Over fifteen years | $7,243,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,109,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,851,000 | 325 |
| Over three months through twelve months | $8,478,000 | 232 |
| Over one year through three years | $276,000 | 1,465 |
| Over three years through five years | $233,000 | 1,734 |
| Over five years through fifteen years | $1,228,000 | 3,654 |
| Over fifteen years | $5,590,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,444,000 | 852 |
| Over three years | $11,054,000 | 884 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,629 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $488,000 | 4,596 |
| Over three years through five years | $991,000 | 4,158 |
| Over five years through fifteen years | $4,268,000 | 4,133 |
| Over fifteen years | $5,681,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,206,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,092,000 | 345 |
| Over three months through twelve months | $12,399,000 | 168 |
| Over one year through three years | $1,861,000 | 715 |
| Over three years through five years | $235,000 | 1,610 |
| Over five years through fifteen years | $1,349,000 | 3,622 |
| Over fifteen years | $4,912,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,478,000 | 959 |
| Over three years | $5,872,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $6,154,000 | 886 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $574,000 | 4,405 |
| Over three years through five years | $991,000 | 4,128 |
| Over five years through fifteen years | $1,000,000 | 5,243 |
| Over fifteen years | $6,289,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $62,438,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,611,000 | 211 |
| Over three months through twelve months | $10,249,000 | 207 |
| Over one year through three years | $463,000 | 1,253 |
| Over three years through five years | $1,761,000 | 803 |
| Over five years through fifteen years | $1,958,000 | 3,473 |
| Over fifteen years | $3,595,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,090,000 | 869 |
| Over three years | $6,456,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $9,734,000 | 604 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $456,000 | 4,685 |
| Over three years through five years | $263,000 | 5,072 |
| Over five years through fifteen years | $499,000 | 5,543 |
| Over fifteen years | $4,303,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,325,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,973,000 | 463 |
| Over three months through twelve months | $12,385,000 | 167 |
| Over one year through three years | $611,000 | 1,064 |
| Over three years through five years | $1,823,000 | 765 |
| Over five years through fifteen years | $2,156,000 | 3,440 |
| Over fifteen years | $2,255,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,474,000 | 804 |
| Over three years | $4,536,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $9,979,000 | 563 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $815,000 | 4,460 |
| Over five years through fifteen years | $2,004,000 | 4,801 |
| Over fifteen years | $3,314,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $65,345,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,272,000 | 355 |
| Over three months through twelve months | $8,934,000 | 222 |
| Over one year through three years | $850,000 | 929 |
| Over three years through five years | $1,649,000 | 745 |
| Over five years through fifteen years | $2,577,000 | 3,302 |
| Over fifteen years | $2,369,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,846,000 | 881 |
| Over three years | $9,436,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $13,248,000 | 418 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,012,000 | 4,279 |
| Over five years through fifteen years | $3,996,000 | 4,099 |
| Over fifteen years | $3,156,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $65,258,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,693,000 | 378 |
| Over three months through twelve months | $6,829,000 | 226 |
| Over one year through three years | $788,000 | 805 |
| Over three years through five years | $1,676,000 | 603 |
| Over five years through fifteen years | $2,991,000 | 2,879 |
| Over fifteen years | $2,469,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,118,000 | 946 |
| Over three years | $14,411,000 | 632 |
| Other debt securities | ||
| Three months or less | $13,501,000 | 353 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,139,000 | 3,880 |
| Over five years through fifteen years | $4,524,000 | 3,643 |
| Over fifteen years | $3,119,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $71,783,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,680,000 | 248 |
| Over three months through twelve months | $4,653,000 | 291 |
| Over one year through three years | $1,307,000 | 593 |
| Over three years through five years | $1,704,000 | 590 |
| Over five years through fifteen years | $3,150,000 | 2,743 |
| Over fifteen years | $1,601,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,232,000 | 1,283 |
| Over three years | $25,020,000 | 482 |
| Other debt securities | ||
| Three months or less | $12,438,000 | 364 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,286,000 | 3,785 |
| Over five years through fifteen years | $7,204,000 | 2,945 |
| Over fifteen years | $3,508,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $61,813,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,644,000 | 519 |
| Over three months through twelve months | $3,918,000 | 352 |
| Over one year through three years | $502,000 | 1,046 |
| Over three years through five years | $4,403,000 | 290 |
| Over five years through fifteen years | $1,092,000 | 3,508 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,701,000 | 1,185 |
| Over three years | $13,376,000 | 801 |
| Other debt securities | ||
| Three months or less | $14,752,000 | 304 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $9,596,000 | 2,555 |
| Over fifteen years | $7,829,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,913,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 733 |
| Over three months through twelve months | $2,776,000 | 430 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $4,558,000 | 282 |
| Over five years through fifteen years | $2,226,000 | 2,892 |
| Over fifteen years | $1,467,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,406,000 | 865 |
| Over three years | $8,062,000 | 989 |
| Other debt securities | ||
| Three months or less | $14,339,000 | 335 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $12,448,000 | 2,110 |
| Over fifteen years | $7,655,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,183,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,242 |
| Over three months through twelve months | $3,746,000 | 388 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $4,952,000 | 273 |
| Over five years through fifteen years | $8,916,000 | 1,346 |
| Over fifteen years | $1,634,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,334,000 | 481 |
| Over three years | $3,291,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $12,599,000 | 375 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $7,366,000 | 2,877 |
| Over fifteen years | $3,101,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,296,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $3,064,000 | 416 |
| Over five years through fifteen years | $8,778,000 | 1,284 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,041,000 | 525 |
| Over three years | $1,048,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $11,954,000 | 363 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $13,411,000 | 1,854 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $54,344,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $12,478,000 | 953 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,923,000 | 642 |
| Over three years | $9,661,000 | 708 |
| Other debt securities | ||
| Three months or less | $9,749,000 | 426 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,533,000 | 3,271 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $58,274,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,069,000 | 367 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $12,195,000 | 339 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,992,000 | 2,726 |
| Over three years through five years | $1,176,000 | 3,992 |
| Over five years through fifteen years | $5,842,000 | 3,162 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,891,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,900,000 | 477 |
| Over three years | $427,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $23,399,000 | 212 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,165,000 | 4,923 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,515 |
| 2009-09-30 | Rank | |
| Total debt securities | $67,479,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| 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 | $61,123,000 | 108 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $5,341,000 | 1,660 |
| Over five years through fifteen years | $1,015,000 | 5,042 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,545,000 | 353 |
| 2009-06-30 | Rank | |
| Total debt securities | $84,989,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | $67,289,000 | 112 |
| Over three months through twelve months | $17,700,000 | 254 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,406,000 | 181 |
| 2009-03-31 | Rank | |
| Total debt securities | $72,581,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| 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 | $29,779,000 | 193 |
| Over three months through twelve months | $41,798,000 | 127 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,004,000 | 4,205 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,445,000 | 158 |
| 2008-12-31 | Rank | |
| Total debt securities | $67,657,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $11,019,000 | 412 |
| Over three months through twelve months | $53,572,000 | 108 |
| Over one year through three years | $2,057,000 | 3,338 |
| Over three years through five years | $1,009,000 | 4,290 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,547,000 | 162 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,934,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $6,010,000 | 715 |
| Over three months through twelve months | $26,242,000 | 186 |
| Over one year through three years | $10,703,000 | 927 |
| Over three years through five years | $979,000 | 4,484 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,252,000 | 255 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,966,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $4,011,000 | 1,034 |
| Over three months through twelve months | $21,220,000 | 223 |
| Over one year through three years | $15,755,000 | 603 |
| Over three years through five years | $980,000 | 4,499 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,231,000 | 339 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,125,000 | 4,235 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $6,022,000 | 832 |
| Over three months through twelve months | $15,103,000 | 372 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,125,000 | 465 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,700,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $10,083,000 | 657 |
| Over three months through twelve months | $25,617,000 | 282 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,700,000 | 348 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,983,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $1,981,000 | 2,342 |
| Over three months through twelve months | $28,034,000 | 276 |
| Over one year through three years | $6,968,000 | 2,206 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,014,000 | 437 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,733,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $10,969,000 | 584 |
| Over three months through twelve months | $11,803,000 | 797 |
| Over one year through three years | $1,961,000 | 4,942 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,771,000 | 617 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,696,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,986,000 | 998 |
| Over three months through twelve months | $16,748,000 | 537 |
| Over one year through three years | $1,962,000 | 5,022 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,734,000 | 608 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,582,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $11,732,000 | 613 |
| Over three months through twelve months | $14,932,000 | 649 |
| Over one year through three years | $3,918,000 | 3,760 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,664,000 | 529 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,728,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $12,204,000 | 550 |
| Over three months through twelve months | $26,616,000 | 343 |
| Over one year through three years | $3,908,000 | 3,887 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,817,000 | 350 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,492,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,974,000 | 589 |
| Over three months through twelve months | $29,713,000 | 332 |
| Over one year through three years | $13,805,000 | 1,456 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,686,000 | 343 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,551,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,081 |
| Over three months through twelve months | $33,737,000 | 281 |
| Over one year through three years | $19,821,000 | 1,037 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,730,000 | 352 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,598,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,479 |
| Over three months through twelve months | $27,017,000 | 364 |
| Over one year through three years | $31,589,000 | 626 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,010,000 | 438 |
| 2005-09-30 | Rank | |
| Total debt securities | $67,291,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,512,000 | 852 |
| Over three months through twelve months | $17,901,000 | 458 |
| Over one year through three years | $43,878,000 | 439 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,413,000 | 485 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,496,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| 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 | $5,766,000 | 745 |
| Over three months through twelve months | $13,523,000 | 584 |
| Over one year through three years | $43,223,000 | 436 |
| Over three years through five years | $1,984,000 | 4,131 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,289,000 | 551 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,953,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,679,000 | 684 |
| Over three months through twelve months | $14,348,000 | 497 |
| Over one year through three years | $47,976,000 | 384 |
| Over three years through five years | $1,950,000 | 4,271 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,027,000 | 480 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,128,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,524 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,768,000 | 930 |
| Over three months through twelve months | $18,177,000 | 353 |
| Over one year through three years | $38,030,000 | 483 |
| Over three years through five years | $1,993,000 | 4,217 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,945,000 | 414 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,995,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,239 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,456 |
| Over three months through twelve months | $17,496,000 | 323 |
| Over one year through three years | $44,047,000 | 409 |
| Over three years through five years | $2,011,000 | 4,360 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,507,000 | 450 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,016,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,094 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,633 |
| Over three months through twelve months | $12,708,000 | 448 |
| Over one year through three years | $37,495,000 | 466 |
| Over three years through five years | $8,332,000 | 1,780 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,716,000 | 563 |
| 2004-03-31 | Rank | |
| Total debt securities | $69,210,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,213 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,915 |
| Over three months through twelve months | $8,011,000 | 757 |
| Over one year through three years | $43,524,000 | 357 |
| Over three years through five years | $15,068,000 | 899 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,015,000 | 928 |
| 2003-12-31 | Rank | |
| Total debt securities | $72,315,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 2,027 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,417 |
| Over three months through twelve months | $5,115,000 | 1,260 |
| Over one year through three years | $46,131,000 | 339 |
| Over three years through five years | $17,195,000 | 801 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,118,000 | 1,179 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,702,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,461,000 | 1,417 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,413 |
| Over three months through twelve months | $7,105,000 | 933 |
| Over one year through three years | $32,950,000 | 452 |
| Over three years through five years | $6,884,000 | 1,918 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,407,000 | 1,290 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,499,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,487,000 | 1,287 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,866 |
| Over three months through twelve months | $5,395,000 | 1,264 |
| Over one year through three years | $33,273,000 | 447 |
| Over three years through five years | $9,337,000 | 1,337 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,401,000 | 1,341 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,751,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,256,000 | 1,087 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $737,000 | 3,269 |
| Over three months through twelve months | $5,368,000 | 1,245 |
| Over one year through three years | $33,067,000 | 503 |
| Over three years through five years | $11,323,000 | 1,069 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,104,000 | 1,556 |
| 2002-12-31 | Rank | |
| Total debt securities | $58,291,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,344,000 | 1,018 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,488 |
| Over three months through twelve months | $3,114,000 | 1,885 |
| Over one year through three years | $36,202,000 | 461 |
| Over three years through five years | $9,103,000 | 1,368 |
| Over five years through fifteen years | $2,225,000 | 3,912 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 2,422 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,026,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,398,000 | 644 |
| Over three years | $4,079,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $2,968,000 | 1,446 |
| Over three months through twelve months | $4,887,000 | 1,155 |
| Over one year through three years | $4,904,000 | 2,915 |
| Over three years through five years | $7,623,000 | 1,653 |
| Over five years through fifteen years | $3,167,000 | 3,565 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,856,000 | 1,141 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,679,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,988,000 | 337 |
| Over three years | $6,936,000 | 779 |
| Other debt securities | ||
| Three months or less | $5,580,000 | 869 |
| Over three months through twelve months | $10,763,000 | 706 |
| Over one year through three years | $18,246,000 | 994 |
| Over three years through five years | $1,906,000 | 4,844 |
| Over five years through fifteen years | $260,000 | 6,455 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,345,000 | 699 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,525,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,384,000 | 600 |
| Over three years | $959,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $5,196,000 | 1,336 |
| Over one year through three years | $20,703,000 | 803 |
| Over three years through five years | $6,283,000 | 2,427 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,196,000 | 1,985 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,157,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 3,156 |
| Over three months through twelve months | $2,540,000 | 2,960 |
| Over one year through three years | $16,259,000 | 933 |
| Over three years through five years | $15,871,000 | 783 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 4,097 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,145,000 | 4,332 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,966,000 | 1,555 |
| Over three months through twelve months | $4,489,000 | 2,412 |
| Over one year through three years | $2,544,000 | 5,592 |
| Over three years through five years | $11,151,000 | 1,068 |
| Over five years through fifteen years | $995,000 | 5,559 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,546,000 | 1,875 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,787,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 3,422 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,042,000 | 6,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 7,432 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,894,000 | 10,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 5,765 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,692,000 | 11,296 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,745,000 | 10,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 5,337 |