Home > Castle Rock Bank > Total Debt Securities
Castle Rock Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $152,549,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| 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 | $0 | 3,126 |
| 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 | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $13,870,000 | 771 |
| Over three months through twelve months | $11,662,000 | 825 |
| Over one year through three years | $53,676,000 | 459 |
| Over three years through five years | $35,561,000 | 470 |
| Over five years through fifteen years | $29,399,000 | 1,230 |
| Over fifteen years | $8,381,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,107,000 | 660 |
| 2023-09-30 | Rank | |
| Total debt securities | $150,743,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| 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 | $0 | 3,137 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,531 |
| Over three months through twelve months | $23,800,000 | 475 |
| Over one year through three years | $52,951,000 | 475 |
| Over three years through five years | $36,236,000 | 484 |
| Over five years through fifteen years | $30,653,000 | 1,168 |
| Over fifteen years | $6,147,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,893,000 | 638 |
| 2023-06-30 | Rank | |
| Total debt securities | $150,327,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| 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 | $0 | 3,147 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,976 |
| Over three months through twelve months | $19,993,000 | 513 |
| Over one year through three years | $56,959,000 | 430 |
| Over three years through five years | $37,400,000 | 494 |
| Over five years through fifteen years | $30,238,000 | 1,254 |
| Over fifteen years | $5,487,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,393,000 | 701 |
| 2023-03-31 | Rank | |
| Total debt securities | $154,794,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $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 | $0 | 3,177 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,395 |
| Over three months through twelve months | $18,172,000 | 537 |
| Over one year through three years | $61,073,000 | 430 |
| Over three years through five years | $39,216,000 | 517 |
| Over five years through fifteen years | $30,361,000 | 1,333 |
| Over fifteen years | $5,005,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,014,000 | 807 |
| 2022-12-31 | Rank | |
| Total debt securities | $164,433,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| 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 | $0 | 3,204 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $12,783,000 | 669 |
| Over three months through twelve months | $3,621,000 | 1,562 |
| Over one year through three years | $59,940,000 | 461 |
| Over three years through five years | $43,163,000 | 482 |
| Over five years through fifteen years | $41,195,000 | 1,062 |
| Over fifteen years | $3,731,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,710,000 | 712 |
| 2022-09-30 | Rank | |
| Total debt securities | $160,258,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| 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 | $0 | 3,194 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 1,838 |
| Over three months through twelve months | $14,787,000 | 526 |
| Over one year through three years | $58,532,000 | 465 |
| Over three years through five years | $43,448,000 | 504 |
| Over five years through fifteen years | $39,851,000 | 1,119 |
| Over fifteen years | $1,942,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,485,000 | 605 |
| 2022-06-30 | Rank | |
| Total debt securities | $157,129,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| 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 | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,404 |
| Over three months through twelve months | $15,528,000 | 468 |
| Over one year through three years | $57,523,000 | 441 |
| Over three years through five years | $45,903,000 | 489 |
| Over five years through fifteen years | $37,138,000 | 1,228 |
| Over fifteen years | $422,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,143,000 | 581 |
| 2022-03-31 | Rank | |
| Total debt securities | $159,151,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| 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 | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $255,000 | 2,792 |
| Over three months through twelve months | $14,969,000 | 426 |
| Over one year through three years | $50,013,000 | 413 |
| Over three years through five years | $56,069,000 | 388 |
| Over five years through fifteen years | $37,423,000 | 1,266 |
| Over fifteen years | $422,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,223,000 | 527 |
| 2021-12-31 | Rank | |
| Total debt securities | $167,540,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| 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 | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $9,125,000 | 777 |
| Over three months through twelve months | $2,359,000 | 1,351 |
| Over one year through three years | $47,069,000 | 314 |
| Over three years through five years | $55,254,000 | 352 |
| Over five years through fifteen years | $53,311,000 | 970 |
| Over fifteen years | $422,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,484,000 | 578 |
| 2021-09-30 | Rank | |
| Total debt securities | $151,866,000 | 1,235 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| 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 | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,507 |
| Over three months through twelve months | $9,880,000 | 475 |
| Over one year through three years | $46,708,000 | 261 |
| Over three years through five years | $43,705,000 | 384 |
| Over five years through fifteen years | $50,740,000 | 982 |
| Over fifteen years | $198,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,515,000 | 650 |
| 2021-06-30 | Rank | |
| Total debt securities | $140,242,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,052 |
| Over three months through twelve months | $10,137,000 | 510 |
| Over one year through three years | $41,606,000 | 259 |
| Over three years through five years | $36,910,000 | 394 |
| Over five years through fifteen years | $51,185,000 | 932 |
| Over fifteen years | $199,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,342,000 | 672 |
| 2021-03-31 | Rank | |
| Total debt securities | $137,873,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,493 |
| Over three months through twelve months | $9,942,000 | 538 |
| Over one year through three years | $38,642,000 | 275 |
| Over three years through five years | $39,293,000 | 307 |
| Over five years through fifteen years | $49,032,000 | 856 |
| Over fifteen years | $199,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,707,000 | 674 |
| 2020-12-31 | Rank | |
| Total debt securities | $131,175,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $15,998,000 | 595 |
| Over three months through twelve months | $1,503,000 | 1,884 |
| Over one year through three years | $28,891,000 | 374 |
| Over three years through five years | $22,928,000 | 453 |
| Over five years through fifteen years | $60,882,000 | 597 |
| Over fifteen years | $973,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,996,000 | 540 |
| 2020-09-30 | Rank | |
| Total debt securities | $116,997,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,075 |
| Over three months through twelve months | $15,687,000 | 369 |
| Over one year through three years | $29,096,000 | 376 |
| Over three years through five years | $24,061,000 | 389 |
| Over five years through fifteen years | $45,577,000 | 694 |
| Over fifteen years | $970,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,781,000 | 558 |
| 2020-06-30 | Rank | |
| Total debt securities | $105,656,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,826 |
| Over three months through twelve months | $17,114,000 | 363 |
| Over one year through three years | $25,558,000 | 431 |
| Over three years through five years | $23,309,000 | 362 |
| Over five years through fifteen years | $36,696,000 | 789 |
| Over fifteen years | $968,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,597,000 | 564 |
| 2020-03-31 | Rank | |
| Total debt securities | $91,216,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,290 |
| Over three months through twelve months | $18,554,000 | 329 |
| Over one year through three years | $25,708,000 | 441 |
| Over three years through five years | $18,699,000 | 424 |
| Over five years through fifteen years | $26,967,000 | 980 |
| Over fifteen years | $198,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,102,000 | 554 |
| 2019-12-31 | Rank | |
| Total debt securities | $103,004,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $10,452,000 | 734 |
| Over three months through twelve months | $4,587,000 | 1,134 |
| Over one year through three years | $30,136,000 | 403 |
| Over three years through five years | $25,387,000 | 355 |
| Over five years through fifteen years | $32,442,000 | 806 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,025,000 | 656 |
| 2019-09-30 | Rank | |
| Total debt securities | $89,248,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,316 |
| Over three months through twelve months | $13,580,000 | 462 |
| Over one year through three years | $30,056,000 | 432 |
| Over three years through five years | $24,617,000 | 390 |
| Over five years through fifteen years | $19,775,000 | 1,241 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,780,000 | 652 |
| 2019-06-30 | Rank | |
| Total debt securities | $88,780,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $13,799,000 | 473 |
| Over one year through three years | $31,907,000 | 424 |
| Over three years through five years | $23,861,000 | 422 |
| Over five years through fifteen years | $19,213,000 | 1,317 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,649,000 | 632 |
| 2019-03-31 | Rank | |
| Total debt securities | $90,193,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,137 |
| Over three months through twelve months | $12,833,000 | 510 |
| Over one year through three years | $33,938,000 | 424 |
| Over three years through five years | $22,430,000 | 487 |
| Over five years through fifteen years | $19,592,000 | 1,333 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,082,000 | 611 |
| 2018-12-31 | Rank | |
| Total debt securities | $103,658,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $12,192,000 | 588 |
| Over three months through twelve months | $3,730,000 | 1,424 |
| Over one year through three years | $35,266,000 | 416 |
| Over three years through five years | $28,197,000 | 419 |
| Over five years through fifteen years | $24,273,000 | 1,108 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,922,000 | 559 |
| 2018-09-30 | Rank | |
| Total debt securities | $97,340,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,850 |
| Over three months through twelve months | $12,423,000 | 503 |
| Over one year through three years | $37,010,000 | 399 |
| Over three years through five years | $25,582,000 | 471 |
| Over five years through fifteen years | $21,770,000 | 1,229 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,978,000 | 647 |
| 2018-06-30 | Rank | |
| Total debt securities | $93,319,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $12,894,000 | 493 |
| Over one year through three years | $36,962,000 | 397 |
| Over three years through five years | $21,511,000 | 594 |
| Over five years through fifteen years | $21,952,000 | 1,252 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,894,000 | 637 |
| 2018-03-31 | Rank | |
| Total debt securities | $98,267,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 2,063 |
| Over three months through twelve months | $12,666,000 | 491 |
| Over one year through three years | $39,888,000 | 377 |
| Over three years through five years | $21,936,000 | 586 |
| Over five years through fifteen years | $22,247,000 | 1,261 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,196,000 | 587 |
| 2017-12-31 | Rank | |
| Total debt securities | $105,893,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,883,000 | 916 |
| Over three months through twelve months | $4,138,000 | 1,230 |
| Over one year through three years | $35,145,000 | 425 |
| Over three years through five years | $27,889,000 | 456 |
| Over five years through fifteen years | $31,838,000 | 973 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,021,000 | 715 |
| 2017-09-30 | Rank | |
| Total debt securities | $102,759,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 2,057 |
| Over three months through twelve months | $11,611,000 | 497 |
| Over one year through three years | $32,460,000 | 470 |
| Over three years through five years | $25,270,000 | 491 |
| Over five years through fifteen years | $31,890,000 | 985 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,136,000 | 609 |
| 2017-06-30 | Rank | |
| Total debt securities | $104,689,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,901 |
| Over three months through twelve months | $12,652,000 | 484 |
| Over one year through three years | $30,977,000 | 493 |
| Over three years through five years | $27,163,000 | 481 |
| Over five years through fifteen years | $32,147,000 | 990 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,396,000 | 557 |
| 2017-03-31 | Rank | |
| Total debt securities | $103,933,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,485 |
| Over three months through twelve months | $11,726,000 | 505 |
| Over one year through three years | $30,273,000 | 514 |
| Over three years through five years | $28,516,000 | 476 |
| Over five years through fifteen years | $32,533,000 | 983 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,611,000 | 627 |
| 2016-12-31 | Rank | |
| Total debt securities | $110,258,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $9,593,000 | 639 |
| Over three months through twelve months | $4,126,000 | 1,167 |
| Over one year through three years | $27,993,000 | 546 |
| Over three years through five years | $29,045,000 | 445 |
| Over five years through fifteen years | $39,501,000 | 823 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,719,000 | 546 |
| 2016-09-30 | Rank | |
| Total debt securities | $101,749,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,345,000 | 1,290 |
| Over three months through twelve months | $12,340,000 | 404 |
| Over one year through three years | $27,167,000 | 566 |
| Over three years through five years | $26,119,000 | 486 |
| Over five years through fifteen years | $32,576,000 | 986 |
| Over fifteen years | $202,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,685,000 | 471 |
| 2016-06-30 | Rank | |
| Total debt securities | $93,348,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,222 |
| Over three months through twelve months | $12,757,000 | 397 |
| Over one year through three years | $29,073,000 | 538 |
| Over three years through five years | $25,671,000 | 530 |
| Over five years through fifteen years | $25,384,000 | 1,260 |
| Over fifteen years | $202,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,018,000 | 527 |
| 2016-03-31 | Rank | |
| Total debt securities | $91,506,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,630 |
| Over three months through twelve months | $12,139,000 | 400 |
| Over one year through three years | $27,334,000 | 579 |
| Over three years through five years | $26,600,000 | 536 |
| Over five years through fifteen years | $23,031,000 | 1,409 |
| Over fifteen years | $392,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,149,000 | 475 |
| 2015-12-31 | Rank | |
| Total debt securities | $89,143,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $12,830,000 | 473 |
| Over three months through twelve months | $4,459,000 | 889 |
| Over one year through three years | $27,531,000 | 554 |
| Over three years through five years | $20,970,000 | 754 |
| Over five years through fifteen years | $23,014,000 | 1,451 |
| Over fifteen years | $339,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,284,000 | 389 |
| 2015-09-30 | Rank | |
| Total debt securities | $86,313,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,165 |
| Over three months through twelve months | $13,480,000 | 326 |
| Over one year through three years | $30,237,000 | 496 |
| Over three years through five years | $20,247,000 | 775 |
| Over five years through fifteen years | $21,017,000 | 1,586 |
| Over fifteen years | $202,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,610,000 | 432 |
| 2015-06-30 | Rank | |
| Total debt securities | $86,615,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,271 |
| Over three months through twelve months | $14,263,000 | 326 |
| Over one year through three years | $29,989,000 | 491 |
| Over three years through five years | $20,887,000 | 769 |
| Over five years through fifteen years | $21,024,000 | 1,593 |
| Over fifteen years | $202,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,513,000 | 415 |
| 2015-03-31 | Rank | |
| Total debt securities | $86,596,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,391,000 | 1,528 |
| Over three months through twelve months | $12,515,000 | 352 |
| Over one year through three years | $29,387,000 | 485 |
| Over three years through five years | $21,631,000 | 740 |
| Over five years through fifteen years | $20,470,000 | 1,637 |
| Over fifteen years | $202,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,906,000 | 428 |
| 2014-12-31 | Rank | |
| Total debt securities | $89,458,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $7,886,000 | 701 |
| Over three months through twelve months | $3,673,000 | 1,039 |
| Over one year through three years | $31,642,000 | 414 |
| Over three years through five years | $22,977,000 | 654 |
| Over five years through fifteen years | $22,913,000 | 1,536 |
| Over fifteen years | $367,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,559,000 | 514 |
| 2014-09-30 | Rank | |
| Total debt securities | $85,760,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 1,799 |
| Over three months through twelve months | $8,484,000 | 477 |
| Over one year through three years | $31,515,000 | 395 |
| Over three years through five years | $23,302,000 | 630 |
| Over five years through fifteen years | $20,115,000 | 1,802 |
| Over fifteen years | $389,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,439,000 | 555 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,377,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,846 |
| Over three months through twelve months | $10,195,000 | 412 |
| Over one year through three years | $30,053,000 | 387 |
| Over three years through five years | $24,953,000 | 562 |
| Over five years through fifteen years | $20,232,000 | 1,832 |
| Over fifteen years | $389,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,750,000 | 524 |
| 2014-03-31 | Rank | |
| Total debt securities | $87,673,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,798 |
| Over three months through twelve months | $8,357,000 | 499 |
| Over one year through three years | $31,852,000 | 353 |
| Over three years through five years | $23,512,000 | 582 |
| Over five years through fifteen years | $21,537,000 | 1,746 |
| Over fifteen years | $390,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,382,000 | 593 |
| 2013-12-31 | Rank | |
| Total debt securities | $84,765,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,331,000 | 1,016 |
| Over three months through twelve months | $4,540,000 | 938 |
| Over one year through three years | $26,067,000 | 441 |
| Over three years through five years | $23,443,000 | 558 |
| Over five years through fifteen years | $25,384,000 | 1,502 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,871,000 | 658 |
| 2013-09-30 | Rank | |
| Total debt securities | $82,558,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 2,228 |
| Over three months through twelve months | $7,546,000 | 598 |
| Over one year through three years | $25,593,000 | 446 |
| Over three years through five years | $23,066,000 | 548 |
| Over five years through fifteen years | $24,918,000 | 1,541 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,981,000 | 744 |
| 2013-06-30 | Rank | |
| Total debt securities | $81,733,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 2,066 |
| Over three months through twelve months | $8,325,000 | 607 |
| Over one year through three years | $24,776,000 | 461 |
| Over three years through five years | $21,621,000 | 561 |
| Over five years through fifteen years | $25,374,000 | 1,498 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,962,000 | 701 |
| 2013-03-31 | Rank | |
| Total debt securities | $78,611,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 2,024 |
| Over three months through twelve months | $7,943,000 | 624 |
| Over one year through three years | $23,489,000 | 485 |
| Over three years through five years | $20,589,000 | 580 |
| Over five years through fifteen years | $24,849,000 | 1,497 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,684,000 | 743 |
| 2012-12-31 | Rank | |
| Total debt securities | $77,799,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,767,000 | 1,078 |
| Over three months through twelve months | $3,710,000 | 1,179 |
| Over one year through three years | $19,237,000 | 589 |
| Over three years through five years | $21,921,000 | 499 |
| Over five years through fifteen years | $28,164,000 | 1,262 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,477,000 | 826 |
| 2012-09-30 | Rank | |
| Total debt securities | $75,201,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,233 |
| Over three months through twelve months | $7,150,000 | 643 |
| Over one year through three years | $18,330,000 | 625 |
| Over three years through five years | $18,744,000 | 619 |
| Over five years through fifteen years | $29,170,000 | 1,140 |
| Over fifteen years | $566,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,391,000 | 779 |
| 2012-06-30 | Rank | |
| Total debt securities | $74,578,000 | 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,254 |
| Over three months through twelve months | $6,762,000 | 714 |
| Over one year through three years | $19,732,000 | 586 |
| Over three years through five years | $16,481,000 | 715 |
| Over five years through fifteen years | $30,597,000 | 1,056 |
| Over fifteen years | $566,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,202,000 | 870 |
| 2012-03-31 | Rank | |
| Total debt securities | $74,678,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,705 |
| Over three months through twelve months | $6,775,000 | 685 |
| Over one year through three years | $18,190,000 | 631 |
| Over three years through five years | $17,810,000 | 677 |
| Over five years through fifteen years | $30,677,000 | 1,062 |
| Over fifteen years | $566,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,435,000 | 818 |
| 2011-12-31 | Rank | |
| Total debt securities | $72,397,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,100 |
| Over three months through twelve months | $2,614,000 | 1,444 |
| Over one year through three years | $18,101,000 | 614 |
| Over three years through five years | $18,765,000 | 564 |
| Over five years through fifteen years | $29,391,000 | 1,001 |
| Over fifteen years | $696,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,426 |
| 2011-09-30 | Rank | |
| Total debt securities | $70,175,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,657 |
| Over three months through twelve months | $3,753,000 | 1,074 |
| Over one year through three years | $16,282,000 | 670 |
| Over three years through five years | $16,022,000 | 666 |
| Over five years through fifteen years | $32,735,000 | 852 |
| Over fifteen years | $797,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,339,000 | 1,222 |
| 2011-06-30 | Rank | |
| Total debt securities | $66,740,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 1,621 |
| Over three months through twelve months | $3,652,000 | 1,101 |
| Over one year through three years | $15,761,000 | 736 |
| Over three years through five years | $15,515,000 | 757 |
| Over five years through fifteen years | $29,567,000 | 982 |
| Over fifteen years | $797,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,100,000 | 1,089 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,811,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $4,424,000 | 892 |
| Over one year through three years | $13,751,000 | 863 |
| Over three years through five years | $14,349,000 | 833 |
| Over five years through fifteen years | $30,389,000 | 936 |
| Over fifteen years | $798,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,214 |
| 2010-12-31 | Rank | |
| Total debt securities | $65,238,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,157 |
| Over three months through twelve months | $2,145,000 | 1,570 |
| Over one year through three years | $14,640,000 | 803 |
| Over three years through five years | $13,022,000 | 847 |
| Over five years through fifteen years | $30,826,000 | 850 |
| Over fifteen years | $2,023,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,727,000 | 1,223 |
| 2010-09-30 | Rank | |
| Total debt securities | $60,556,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,209 |
| Over three months through twelve months | $4,114,000 | 938 |
| Over one year through three years | $14,634,000 | 808 |
| Over three years through five years | $11,068,000 | 955 |
| Over five years through fifteen years | $28,242,000 | 916 |
| Over fifteen years | $2,123,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,489,000 | 1,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,342,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $0 | 4,325 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,568 |
| Over three months through twelve months | $2,989,000 | 1,306 |
| Over one year through three years | $15,157,000 | 812 |
| Over three years through five years | $12,362,000 | 858 |
| Over five years through fifteen years | $26,151,000 | 980 |
| Over fifteen years | $1,008,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,664,000 | 1,527 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,419,000 | 2,053 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,486 |
| Over three months through twelve months | $3,517,000 | 1,146 |
| Over one year through three years | $13,885,000 | 855 |
| Over three years through five years | $13,186,000 | 790 |
| Over five years through fifteen years | $27,103,000 | 918 |
| Over fifteen years | $1,008,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,122,000 | 371 |
| 2009-12-31 | Rank | |
| Total debt securities | $59,708,000 | 2,040 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,195,000 | 727 |
| Over three months through twelve months | $1,380,000 | 2,271 |
| Over one year through three years | $10,590,000 | 1,080 |
| Over three years through five years | $9,872,000 | 963 |
| Over five years through fifteen years | $31,438,000 | 738 |
| Over fifteen years | $2,233,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,575,000 | 1,174 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,311,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $860,000 | 2,318 |
| Over three months through twelve months | $5,285,000 | 831 |
| Over one year through three years | $9,338,000 | 1,182 |
| Over three years through five years | $11,419,000 | 793 |
| Over five years through fifteen years | $25,175,000 | 939 |
| Over fifteen years | $2,234,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,145,000 | 1,086 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,565,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $992,000 | 2,228 |
| Over three months through twelve months | $5,559,000 | 802 |
| Over one year through three years | $8,982,000 | 1,223 |
| Over three years through five years | $11,755,000 | 699 |
| Over five years through fifteen years | $24,043,000 | 913 |
| Over fifteen years | $2,234,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,551,000 | 1,025 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,186,000 | 2,257 |
| 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 | $3,109,000 | 1,096 |
| Over three months through twelve months | $5,791,000 | 774 |
| Over one year through three years | $7,954,000 | 1,265 |
| Over three years through five years | $8,873,000 | 942 |
| Over five years through fifteen years | $24,225,000 | 863 |
| Over fifteen years | $1,234,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,900,000 | 851 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,807,000 | 2,370 |
| 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 | $2,008,000 | 1,498 |
| Over three months through twelve months | $3,379,000 | 1,365 |
| Over one year through three years | $8,193,000 | 1,215 |
| Over three years through five years | $8,244,000 | 1,057 |
| Over five years through fifteen years | $24,058,000 | 878 |
| Over fifteen years | $1,925,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,304,000 | 1,369 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,748,000 | 2,459 |
| 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 | $846,000 | 2,684 |
| Over three months through twelve months | $4,564,000 | 1,037 |
| Over one year through three years | $7,777,000 | 1,254 |
| Over three years through five years | $6,481,000 | 1,404 |
| Over five years through fifteen years | $23,300,000 | 908 |
| Over fifteen years | $1,780,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,410,000 | 1,348 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,984,000 | 2,523 |
| 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 | $306,000 | 3,859 |
| Over three months through twelve months | $3,880,000 | 1,305 |
| Over one year through three years | $7,729,000 | 1,266 |
| Over three years through five years | $6,231,000 | 1,433 |
| Over five years through fifteen years | $24,058,000 | 907 |
| Over fifteen years | $1,780,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 1,776 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,297,000 | 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 | $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 | $1,433,000 | 2,295 |
| Over three months through twelve months | $2,728,000 | 1,998 |
| Over one year through three years | $6,854,000 | 1,476 |
| Over three years through five years | $4,603,000 | 1,845 |
| Over five years through fifteen years | $25,898,000 | 840 |
| Over fifteen years | $1,781,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,161,000 | 2,059 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,374,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| 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 | $3,331,000 | 1,498 |
| Over three months through twelve months | $4,220,000 | 1,909 |
| Over one year through three years | $11,947,000 | 1,089 |
| Over three years through five years | $1,773,000 | 3,704 |
| Over five years through fifteen years | $14,801,000 | 1,437 |
| Over fifteen years | $2,302,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,551,000 | 1,693 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,696,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| 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 | $2,249,000 | 2,046 |
| Over three months through twelve months | $6,221,000 | 1,449 |
| Over one year through three years | $13,321,000 | 1,129 |
| Over three years through five years | $1,945,000 | 3,763 |
| Over five years through fifteen years | $12,053,000 | 1,710 |
| Over fifteen years | $1,907,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,470,000 | 1,579 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,261,000 | 2,940 |
| 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 | $2,313,000 | 1,929 |
| Over three months through twelve months | $7,382,000 | 1,307 |
| Over one year through three years | $13,689,000 | 1,160 |
| Over three years through five years | $2,634,000 | 3,200 |
| Over five years through fifteen years | $9,553,000 | 2,003 |
| Over fifteen years | $690,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,695,000 | 1,452 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,801,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $969,000 | 3,438 |
| Over three months through twelve months | $8,121,000 | 1,197 |
| Over one year through three years | $13,802,000 | 1,198 |
| Over three years through five years | $3,366,000 | 2,758 |
| Over five years through fifteen years | $8,203,000 | 2,198 |
| Over fifteen years | $340,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,090,000 | 1,582 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,018,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,345,000 | 1,630 |
| Over three months through twelve months | $5,392,000 | 1,790 |
| Over one year through three years | $16,242,000 | 1,113 |
| Over three years through five years | $3,989,000 | 2,506 |
| Over five years through fifteen years | $6,305,000 | 2,552 |
| Over fifteen years | $745,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,737,000 | 1,656 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,156,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,271,000 | 2,161 |
| Over three months through twelve months | $6,962,000 | 1,406 |
| Over one year through three years | $17,005,000 | 1,127 |
| Over three years through five years | $4,778,000 | 2,209 |
| Over five years through fifteen years | $4,855,000 | 2,904 |
| Over fifteen years | $285,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,233,000 | 1,529 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,763,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $388,000 | 4,267 |
| Over three months through twelve months | $7,909,000 | 1,363 |
| Over one year through three years | $19,349,000 | 1,033 |
| Over three years through five years | $4,285,000 | 2,435 |
| Over five years through fifteen years | $4,832,000 | 2,798 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,297,000 | 1,681 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,215,000 | 3,040 |
| 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 | $737,000 | 3,609 |
| Over three months through twelve months | $7,973,000 | 1,326 |
| Over one year through three years | $18,072,000 | 1,165 |
| Over three years through five years | $5,801,000 | 1,912 |
| Over five years through fifteen years | $3,632,000 | 3,164 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,710,000 | 1,632 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,236,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,683,000 | 917 |
| Over three months through twelve months | $5,276,000 | 1,853 |
| Over one year through three years | $17,733,000 | 1,202 |
| Over three years through five years | $9,535,000 | 1,178 |
| Over five years through fifteen years | $2,009,000 | 3,950 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,959,000 | 1,209 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,447,000 | 2,646 |
| 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 | $3,592,000 | 1,181 |
| Over three months through twelve months | $6,181,000 | 1,345 |
| Over one year through three years | $20,013,000 | 1,067 |
| Over three years through five years | $10,550,000 | 1,112 |
| Over five years through fifteen years | $2,111,000 | 3,917 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,753,000 | 1,164 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,563,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,983,000 | 1,749 |
| Over three months through twelve months | $7,594,000 | 1,052 |
| Over one year through three years | $20,159,000 | 1,042 |
| Over three years through five years | $11,217,000 | 1,107 |
| Over five years through fifteen years | $2,610,000 | 3,683 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,577,000 | 1,100 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,068,000 | 2,668 |
| 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 | 2,795 |
| 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 | $2,123,000 | 1,609 |
| Over three months through twelve months | $7,997,000 | 905 |
| Over one year through three years | $18,913,000 | 1,102 |
| Over three years through five years | $10,429,000 | 1,260 |
| Over five years through fifteen years | $3,606,000 | 3,257 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,120,000 | 989 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,689,000 | 2,559 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,193,000 | 855 |
| Over three months through twelve months | $4,409,000 | 1,468 |
| Over one year through three years | $19,794,000 | 1,013 |
| Over three years through five years | $12,184,000 | 1,107 |
| Over five years through fifteen years | $4,109,000 | 3,142 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,602,000 | 1,033 |
| 2004-09-30 | Rank | |
| Total debt securities | $45,092,000 | 2,554 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,236,000 | 1,175 |
| Over three months through twelve months | $6,236,000 | 963 |
| Over one year through three years | $18,837,000 | 1,018 |
| Over three years through five years | $11,963,000 | 1,195 |
| Over five years through fifteen years | $4,820,000 | 2,996 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,472,000 | 899 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,870,000 | 2,673 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,078 |
| Over three months through twelve months | $6,507,000 | 908 |
| Over one year through three years | $17,469,000 | 1,063 |
| Over three years through five years | $11,585,000 | 1,310 |
| Over five years through fifteen years | $4,820,000 | 3,118 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,496,000 | 872 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,522,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 1,709 |
| Over three months through twelve months | $8,273,000 | 729 |
| Over one year through three years | $17,908,000 | 948 |
| Over three years through five years | $9,232,000 | 1,565 |
| Over five years through fifteen years | $3,732,000 | 3,517 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,650,000 | 870 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,012,000 | 2,799 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,432,000 | 1,040 |
| Over three months through twelve months | $4,455,000 | 1,422 |
| Over one year through three years | $16,709,000 | 1,078 |
| Over three years through five years | $13,398,000 | 1,071 |
| Over five years through fifteen years | $3,018,000 | 3,884 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,887,000 | 1,100 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,372,000 | 2,839 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,839 |
| Over three months through twelve months | $6,765,000 | 971 |
| Over one year through three years | $16,140,000 | 1,065 |
| Over three years through five years | $12,074,000 | 1,124 |
| Over five years through fifteen years | $3,381,000 | 3,735 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,777,000 | 1,127 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,674,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,513 |
| Over three months through twelve months | $6,453,000 | 1,070 |
| Over one year through three years | $15,250,000 | 1,093 |
| Over three years through five years | $9,323,000 | 1,341 |
| Over five years through fifteen years | $3,494,000 | 3,514 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,282,000 | 1,353 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,502,000 | 3,016 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $861,000 | 3,086 |
| Over three months through twelve months | $6,346,000 | 1,050 |
| Over one year through three years | $15,074,000 | 1,176 |
| Over three years through five years | $9,708,000 | 1,252 |
| Over five years through fifteen years | $3,513,000 | 3,338 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,207,000 | 1,339 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,668,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,130 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,330,000 | 1,292 |
| Over three months through twelve months | $3,513,000 | 1,733 |
| Over one year through three years | $15,510,000 | 1,171 |
| Over three years through five years | $10,340,000 | 1,204 |
| Over five years through fifteen years | $2,974,000 | 3,493 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,843,000 | 1,420 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,574,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,982 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,490 |
| Over three months through twelve months | $2,534,000 | 2,046 |
| Over one year through three years | $10,401,000 | 1,532 |
| Over three years through five years | $8,950,000 | 1,405 |
| Over five years through fifteen years | $4,445,000 | 2,997 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 2,149 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,681,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $14,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 2,202 |
| Over three months through twelve months | $3,042,000 | 2,338 |
| Over one year through three years | $10,014,000 | 1,844 |
| Over three years through five years | $7,023,000 | 1,916 |
| Over five years through fifteen years | $1,784,000 | 4,633 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,846,000 | 2,257 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,498,000 | 4,089 |
| 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 | $8,000 | 3,162 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $39,000 | 4,210 |
| Over fifteen years | $42,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,308 |
| Over three months through twelve months | $2,207,000 | 2,790 |
| Over one year through three years | $9,569,000 | 1,784 |
| Over three years through five years | $8,539,000 | 1,844 |
| Over five years through fifteen years | $2,619,000 | 4,376 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 2,644 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,278,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,668 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $16,000 | 3,325 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $49,000 | 4,280 |
| 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 | $1,170,000 | 3,503 |
| Over three months through twelve months | $2,340,000 | 3,110 |
| Over one year through three years | $8,243,000 | 1,907 |
| Over three years through five years | $6,470,000 | 2,039 |
| Over five years through fifteen years | $3,925,000 | 3,569 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 3,349 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,140,000 | 5,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 2,362 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $28,000 | 3,393 |
| Over five years through fifteen years | $65,000 | 4,223 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 3,033 |
| Over three months through twelve months | $2,154,000 | 4,225 |
| Over one year through three years | $6,091,000 | 3,137 |
| Over three years through five years | $4,728,000 | 2,591 |
| Over five years through fifteen years | $1,164,000 | 5,264 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,911,000 | 3,739 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,135,000 | 5,792 |
| 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 | $3,508,000 | 4,160 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,098,000 | 6,818 |
| 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 | $2,927,000 | 5,636 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,892,000 | 7,311 |
| 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 | $3,535,000 | 4,618 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,802,000 | 8,276 |
| 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 | $3,657,000 | 4,797 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,146,000 | 8,569 |
| 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 | $3,042,000 | 5,582 |