Home > Lake Ridge Bank > Total Debt Securities
Lake Ridge Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $329,677,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 549 |
| Over three months through twelve months | $192,000 | 674 |
| Over one year through three years | $491,000 | 443 |
| Over three years through five years | $3,240,000 | 362 |
| Over five years through fifteen years | $16,377,000 | 854 |
| Over fifteen years | $13,495,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,976,000 | 710 |
| Over three years | $40,252,000 | 523 |
| Other debt securities | ||
| Three months or less | $22,319,000 | 561 |
| Over three months through twelve months | $17,276,000 | 617 |
| Over one year through three years | $39,621,000 | 623 |
| Over three years through five years | $43,649,000 | 381 |
| Over five years through fifteen years | $116,842,000 | 323 |
| Over fifteen years | $9,449,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,855,000 | 604 |
| 2023-09-30 | Rank | |
| Total debt securities | $320,184,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 607 |
| Over three months through twelve months | $277,000 | 578 |
| Over one year through three years | $425,000 | 451 |
| Over three years through five years | $3,233,000 | 364 |
| Over five years through fifteen years | $16,474,000 | 851 |
| Over fifteen years | $12,758,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,663,000 | 640 |
| Over three years | $39,390,000 | 527 |
| Other debt securities | ||
| Three months or less | $19,679,000 | 576 |
| Over three months through twelve months | $17,051,000 | 624 |
| Over one year through three years | $40,196,000 | 620 |
| Over three years through five years | $45,154,000 | 398 |
| Over five years through fifteen years | $109,045,000 | 329 |
| Over fifteen years | $9,421,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,306,000 | 678 |
| 2023-06-30 | Rank | |
| Total debt securities | $341,916,000 | 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 | $445,000 | 622 |
| Over three months through twelve months | $260,000 | 591 |
| Over one year through three years | $540,000 | 399 |
| Over three years through five years | $2,195,000 | 467 |
| Over five years through fifteen years | $19,058,000 | 798 |
| Over fifteen years | $13,792,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,214,000 | 604 |
| Over three years | $42,345,000 | 508 |
| Other debt securities | ||
| Three months or less | $18,209,000 | 560 |
| Over three months through twelve months | $22,253,000 | 473 |
| Over one year through three years | $41,181,000 | 593 |
| Over three years through five years | $44,788,000 | 417 |
| Over five years through fifteen years | $118,902,000 | 327 |
| Over fifteen years | $10,734,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,130,000 | 549 |
| 2023-03-31 | Rank | |
| Total debt securities | $363,074,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 576 |
| Over three months through twelve months | $256,000 | 631 |
| Over one year through three years | $567,000 | 357 |
| Over three years through five years | $1,743,000 | 470 |
| Over five years through fifteen years | $20,702,000 | 793 |
| Over fifteen years | $14,133,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,598,000 | 591 |
| Over three years | $45,520,000 | 509 |
| Other debt securities | ||
| Three months or less | $16,564,000 | 572 |
| Over three months through twelve months | $23,193,000 | 440 |
| Over one year through three years | $52,320,000 | 503 |
| Over three years through five years | $43,042,000 | 472 |
| Over five years through fifteen years | $127,119,000 | 333 |
| Over fifteen years | $10,848,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,586,000 | 560 |
| 2022-12-31 | Rank | |
| Total debt securities | $258,015,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 461 |
| Over three months through twelve months | $215,000 | 692 |
| Over one year through three years | $66,000 | 931 |
| Over three years through five years | $566,000 | 904 |
| Over five years through fifteen years | $9,966,000 | 1,322 |
| Over fifteen years | $14,318,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,160,000 | 710 |
| Over three years | $45,132,000 | 516 |
| Other debt securities | ||
| Three months or less | $8,619,000 | 863 |
| Over three months through twelve months | $7,643,000 | 966 |
| Over one year through three years | $28,422,000 | 882 |
| Over three years through five years | $17,447,000 | 1,111 |
| Over five years through fifteen years | $107,943,000 | 421 |
| Over fifteen years | $11,605,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,288,000 | 973 |
| 2022-09-30 | Rank | |
| Total debt securities | $257,501,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 606 |
| Over three months through twelve months | $345,000 | 599 |
| Over one year through three years | $80,000 | 820 |
| Over three years through five years | $507,000 | 904 |
| Over five years through fifteen years | $10,467,000 | 1,305 |
| Over fifteen years | $14,898,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,625,000 | 713 |
| Over three years | $47,289,000 | 509 |
| Other debt securities | ||
| Three months or less | $6,086,000 | 972 |
| Over three months through twelve months | $9,072,000 | 807 |
| Over one year through three years | $25,728,000 | 945 |
| Over three years through five years | $21,698,000 | 953 |
| Over five years through fifteen years | $100,990,000 | 458 |
| Over fifteen years | $14,276,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,221,000 | 947 |
| 2022-06-30 | Rank | |
| Total debt securities | $257,921,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 603 |
| Over three months through twelve months | $253,000 | 697 |
| Over one year through three years | $246,000 | 545 |
| Over three years through five years | $396,000 | 962 |
| Over five years through fifteen years | $11,242,000 | 1,293 |
| Over fifteen years | $14,680,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,957,000 | 891 |
| Over three years | $51,652,000 | 481 |
| Other debt securities | ||
| Three months or less | $6,066,000 | 970 |
| Over three months through twelve months | $8,381,000 | 768 |
| Over one year through three years | $14,346,000 | 1,406 |
| Over three years through five years | $22,862,000 | 943 |
| Over five years through fifteen years | $106,420,000 | 454 |
| Over fifteen years | $15,956,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,957,000 | 986 |
| 2022-03-31 | Rank | |
| Total debt securities | $263,783,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 550 |
| Over three months through twelve months | $241,000 | 716 |
| Over one year through three years | $312,000 | 521 |
| Over three years through five years | $342,000 | 999 |
| Over five years through fifteen years | $11,790,000 | 1,261 |
| Over fifteen years | $15,296,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,141,000 | 909 |
| Over three years | $56,767,000 | 436 |
| Other debt securities | ||
| Three months or less | $6,189,000 | 940 |
| Over three months through twelve months | $6,911,000 | 768 |
| Over one year through three years | $13,851,000 | 1,223 |
| Over three years through five years | $21,745,000 | 944 |
| Over five years through fifteen years | $106,490,000 | 470 |
| Over fifteen years | $17,160,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,009,000 | 1,077 |
| 2021-12-31 | Rank | |
| Total debt securities | $274,449,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 514 |
| Over three months through twelve months | $198,000 | 777 |
| Over one year through three years | $360,000 | 527 |
| Over three years through five years | $350,000 | 947 |
| Over five years through fifteen years | $13,104,000 | 1,180 |
| Over fifteen years | $13,972,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,542,000 | 657 |
| Over three years | $49,820,000 | 437 |
| Other debt securities | ||
| Three months or less | $10,705,000 | 710 |
| Over three months through twelve months | $4,108,000 | 956 |
| Over one year through three years | $17,160,000 | 742 |
| Over three years through five years | $20,033,000 | 909 |
| Over five years through fifteen years | $111,585,000 | 467 |
| Over fifteen years | $18,857,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,170,000 | 839 |
| 2021-09-30 | Rank | |
| Total debt securities | $260,435,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 931 |
| Over three months through twelve months | $336,000 | 672 |
| Over one year through three years | $452,000 | 523 |
| Over three years through five years | $250,000 | 1,013 |
| Over five years through fifteen years | $12,913,000 | 1,183 |
| Over fifteen years | $9,585,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,932,000 | 635 |
| Over three years | $49,852,000 | 422 |
| Other debt securities | ||
| Three months or less | $7,697,000 | 907 |
| Over three months through twelve months | $5,126,000 | 814 |
| Over one year through three years | $15,488,000 | 676 |
| Over three years through five years | $16,873,000 | 894 |
| Over five years through fifteen years | $105,868,000 | 476 |
| Over fifteen years | $19,975,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,817,000 | 896 |
| 2021-06-30 | Rank | |
| Total debt securities | $234,239,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 961 |
| Over three months through twelve months | $362,000 | 676 |
| Over one year through three years | $419,000 | 591 |
| Over three years through five years | $417,000 | 835 |
| Over five years through fifteen years | $6,518,000 | 1,733 |
| Over fifteen years | $7,556,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,338,000 | 619 |
| Over three years | $43,982,000 | 437 |
| Other debt securities | ||
| Three months or less | $6,761,000 | 981 |
| Over three months through twelve months | $5,938,000 | 761 |
| Over one year through three years | $13,123,000 | 742 |
| Over three years through five years | $17,153,000 | 786 |
| Over five years through fifteen years | $95,221,000 | 494 |
| Over fifteen years | $21,358,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,937,000 | 902 |
| 2021-03-31 | Rank | |
| Total debt securities | $219,921,000 | 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 | $157,000 | 849 |
| Over three months through twelve months | $330,000 | 732 |
| Over one year through three years | $504,000 | 566 |
| Over three years through five years | $478,000 | 823 |
| Over five years through fifteen years | $6,085,000 | 1,743 |
| Over fifteen years | $5,301,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,191,000 | 570 |
| Over three years | $36,435,000 | 463 |
| Other debt securities | ||
| Three months or less | $9,609,000 | 829 |
| Over three months through twelve months | $5,886,000 | 795 |
| Over one year through three years | $10,572,000 | 861 |
| Over three years through five years | $15,482,000 | 720 |
| Over five years through fifteen years | $93,424,000 | 441 |
| Over fifteen years | $19,467,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,336,000 | 901 |
| 2020-12-31 | Rank | |
| Total debt securities | $211,565,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 722 |
| Over three months through twelve months | $264,000 | 814 |
| Over one year through three years | $606,000 | 562 |
| Over three years through five years | $309,000 | 994 |
| Over five years through fifteen years | $6,473,000 | 1,659 |
| Over fifteen years | $6,839,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,758,000 | 565 |
| Over three years | $25,300,000 | 487 |
| Other debt securities | ||
| Three months or less | $7,924,000 | 921 |
| Over three months through twelve months | $6,405,000 | 739 |
| Over one year through three years | $13,999,000 | 715 |
| Over three years through five years | $12,716,000 | 756 |
| Over five years through fifteen years | $93,210,000 | 381 |
| Over fifteen years | $16,467,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,796,000 | 1,281 |
| 2020-09-30 | Rank | |
| Total debt securities | $160,444,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 892 |
| Over three months through twelve months | $459,000 | 682 |
| Over one year through three years | $712,000 | 565 |
| Over three years through five years | $341,000 | 930 |
| Over five years through fifteen years | $7,076,000 | 1,578 |
| Over fifteen years | $6,958,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,979,000 | 611 |
| Over three years | $11,319,000 | 750 |
| Other debt securities | ||
| Three months or less | $10,213,000 | 782 |
| Over three months through twelve months | $4,133,000 | 1,023 |
| Over one year through three years | $13,462,000 | 732 |
| Over three years through five years | $9,268,000 | 893 |
| Over five years through fifteen years | $72,037,000 | 440 |
| Over fifteen years | $4,335,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,355,000 | 1,374 |
| 2020-06-30 | Rank | |
| Total debt securities | $157,683,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 925 |
| Over three months through twelve months | $531,000 | 652 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,238,000 | 535 |
| Over five years through fifteen years | $7,618,000 | 1,501 |
| Over fifteen years | $7,364,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,407,000 | 566 |
| Over three years | $12,054,000 | 773 |
| Other debt securities | ||
| Three months or less | $7,745,000 | 905 |
| Over three months through twelve months | $7,029,000 | 708 |
| Over one year through three years | $10,612,000 | 922 |
| Over three years through five years | $9,970,000 | 788 |
| Over five years through fifteen years | $66,889,000 | 425 |
| Over fifteen years | $5,062,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,559,000 | 1,373 |
| 2020-03-31 | Rank | |
| Total debt securities | $154,880,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 727 |
| Over three months through twelve months | $483,000 | 687 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,391,000 | 546 |
| Over five years through fifteen years | $7,442,000 | 1,540 |
| Over fifteen years | $7,935,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,583,000 | 617 |
| Over three years | $17,887,000 | 657 |
| Other debt securities | ||
| Three months or less | $7,512,000 | 909 |
| Over three months through twelve months | $6,564,000 | 762 |
| Over one year through three years | $9,742,000 | 1,013 |
| Over three years through five years | $10,860,000 | 714 |
| Over five years through fifteen years | $62,488,000 | 423 |
| Over fifteen years | $5,620,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,356 |
| 2019-12-31 | Rank | |
| Total debt securities | $152,267,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 560 |
| Over three months through twelve months | $401,000 | 799 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,339,000 | 590 |
| Over five years through fifteen years | $7,810,000 | 1,483 |
| Over fifteen years | $7,891,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,330,000 | 1,109 |
| Over three years | $19,977,000 | 654 |
| Other debt securities | ||
| Three months or less | $16,096,000 | 543 |
| Over three months through twelve months | $6,850,000 | 806 |
| Over one year through three years | $10,521,000 | 1,009 |
| Over three years through five years | $10,921,000 | 784 |
| Over five years through fifteen years | $60,045,000 | 445 |
| Over fifteen years | $4,401,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,447,000 | 647 |
| 2019-09-30 | Rank | |
| Total debt securities | $151,456,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 619 |
| Over three months through twelve months | $703,000 | 650 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,489,000 | 600 |
| Over five years through fifteen years | $8,272,000 | 1,438 |
| Over fifteen years | $7,324,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,894,000 | 1,130 |
| Over three years | $20,796,000 | 622 |
| Other debt securities | ||
| Three months or less | $15,521,000 | 558 |
| Over three months through twelve months | $4,008,000 | 1,224 |
| Over one year through three years | $13,289,000 | 895 |
| Over three years through five years | $12,194,000 | 757 |
| Over five years through fifteen years | $57,525,000 | 455 |
| Over fifteen years | $4,805,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,695,000 | 706 |
| 2019-06-30 | Rank | |
| Total debt securities | $147,962,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 527 |
| Over three months through twelve months | $779,000 | 645 |
| Over one year through three years | $66,000 | 1,106 |
| Over three years through five years | $1,264,000 | 677 |
| Over five years through fifteen years | $9,142,000 | 1,384 |
| Over fifteen years | $8,404,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,879,000 | 1,048 |
| Over three years | $12,333,000 | 904 |
| Other debt securities | ||
| Three months or less | $9,787,000 | 743 |
| Over three months through twelve months | $16,789,000 | 400 |
| Over one year through three years | $16,429,000 | 786 |
| Over three years through five years | $12,042,000 | 814 |
| Over five years through fifteen years | $48,258,000 | 552 |
| Over fifteen years | $6,838,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,906,000 | 512 |
| 2019-03-31 | Rank | |
| Total debt securities | $105,536,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,138,000 | 531 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $536,000 | 1,095 |
| Over five years through fifteen years | $8,180,000 | 1,507 |
| Over fifteen years | $8,416,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,732,000 | 1,117 |
| Over three years | $13,135,000 | 935 |
| Other debt securities | ||
| Three months or less | $6,194,000 | 966 |
| Over three months through twelve months | $12,506,000 | 522 |
| Over one year through three years | $11,970,000 | 1,094 |
| Over three years through five years | $6,685,000 | 1,403 |
| Over five years through fifteen years | $30,088,000 | 901 |
| Over fifteen years | $3,956,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,582,000 | 592 |
| 2018-12-31 | Rank | |
| Total debt securities | $112,883,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,385,000 | 467 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $581,000 | 1,067 |
| Over five years through fifteen years | $8,424,000 | 1,482 |
| Over fifteen years | $8,558,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,203 |
| Over three years | $14,325,000 | 905 |
| Other debt securities | ||
| Three months or less | $5,144,000 | 1,080 |
| Over three months through twelve months | $14,380,000 | 458 |
| Over one year through three years | $14,740,000 | 927 |
| Over three years through five years | $9,304,000 | 1,184 |
| Over five years through fifteen years | $29,832,000 | 940 |
| Over fifteen years | $4,148,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,396,000 | 571 |
| 2018-09-30 | Rank | |
| Total debt securities | $121,737,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,716,000 | 410 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $617,000 | 1,060 |
| Over five years through fifteen years | $8,722,000 | 1,471 |
| Over fifteen years | $8,578,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,323,000 | 1,154 |
| Over three years | $16,801,000 | 793 |
| Other debt securities | ||
| Three months or less | $6,376,000 | 962 |
| Over three months through twelve months | $5,619,000 | 994 |
| Over one year through three years | $27,866,000 | 525 |
| Over three years through five years | $7,403,000 | 1,407 |
| Over five years through fifteen years | $28,993,000 | 963 |
| Over fifteen years | $6,723,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,572,000 | 1,136 |
| 2018-06-30 | Rank | |
| Total debt securities | $128,346,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,283,000 | 355 |
| Over three months through twelve months | $239,000 | 1,104 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,937,000 | 1,388 |
| Over fifteen years | $7,164,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,844,000 | 1,245 |
| Over three years | $18,411,000 | 754 |
| Other debt securities | ||
| Three months or less | $5,022,000 | 1,060 |
| Over three months through twelve months | $10,180,000 | 605 |
| Over one year through three years | $28,388,000 | 518 |
| Over three years through five years | $8,259,000 | 1,355 |
| Over five years through fifteen years | $29,095,000 | 991 |
| Over fifteen years | $7,524,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,734,000 | 814 |
| 2018-03-31 | Rank | |
| Total debt securities | $132,035,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,937,000 | 429 |
| Over three months through twelve months | $262,000 | 1,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,391,000 | 1,448 |
| Over fifteen years | $9,284,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,055,000 | 1,164 |
| Over three years | $19,085,000 | 737 |
| Other debt securities | ||
| Three months or less | $7,771,000 | 829 |
| Over three months through twelve months | $7,226,000 | 789 |
| Over one year through three years | $28,115,000 | 521 |
| Over three years through five years | $9,595,000 | 1,221 |
| Over five years through fifteen years | $29,380,000 | 1,001 |
| Over fifteen years | $7,934,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,113,000 | 874 |
| 2017-12-31 | Rank | |
| Total debt securities | $141,276,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 804 |
| Over three months through twelve months | $6,000 | 1,910 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,008,000 | 1,392 |
| Over fifteen years | $11,524,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,267,000 | 1,254 |
| Over three years | $20,061,000 | 677 |
| Other debt securities | ||
| Three months or less | $9,951,000 | 708 |
| Over three months through twelve months | $3,610,000 | 1,366 |
| Over one year through three years | $32,399,000 | 459 |
| Over three years through five years | $11,524,000 | 1,049 |
| Over five years through fifteen years | $29,179,000 | 1,038 |
| Over fifteen years | $10,130,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 1,823 |
| 2017-09-30 | Rank | |
| Total debt securities | $129,988,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,003 |
| Over three months through twelve months | $318,000 | 1,120 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,598,000 | 1,362 |
| Over fifteen years | $11,238,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,472,000 | 1,252 |
| Over three years | $21,331,000 | 652 |
| Other debt securities | ||
| Three months or less | $11,411,000 | 620 |
| Over three months through twelve months | $3,271,000 | 1,410 |
| Over one year through three years | $16,000,000 | 872 |
| Over three years through five years | $14,899,000 | 846 |
| Over five years through fifteen years | $27,461,000 | 1,116 |
| Over fifteen years | $10,641,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 1,606 |
| 2017-06-30 | Rank | |
| Total debt securities | $128,727,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,000 |
| Over three months through twelve months | $342,000 | 1,161 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $883,000 | 762 |
| Over five years through fifteen years | $11,143,000 | 1,331 |
| Over fifteen years | $11,850,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,706,000 | 1,162 |
| Over three years | $22,237,000 | 651 |
| Other debt securities | ||
| Three months or less | $5,748,000 | 979 |
| Over three months through twelve months | $9,355,000 | 625 |
| Over one year through three years | $15,036,000 | 951 |
| Over three years through five years | $15,129,000 | 868 |
| Over five years through fifteen years | $20,729,000 | 1,452 |
| Over fifteen years | $13,173,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 1,315 |
| 2017-03-31 | Rank | |
| Total debt securities | $139,826,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,005 |
| Over three months through twelve months | $380,000 | 1,147 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $880,000 | 784 |
| Over five years through fifteen years | $12,900,000 | 1,221 |
| Over fifteen years | $12,196,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,924,000 | 1,054 |
| Over three years | $25,528,000 | 600 |
| Other debt securities | ||
| Three months or less | $9,338,000 | 679 |
| Over three months through twelve months | $7,375,000 | 750 |
| Over one year through three years | $16,331,000 | 905 |
| Over three years through five years | $15,702,000 | 856 |
| Over five years through fifteen years | $21,133,000 | 1,435 |
| Over fifteen years | $14,705,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,926,000 | 1,310 |
| 2016-12-31 | Rank | |
| Total debt securities | $142,132,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 793 |
| Over three months through twelve months | $9,000 | 1,939 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $13,186,000 | 1,184 |
| Over fifteen years | $12,480,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,145,000 | 1,134 |
| Over three years | $26,419,000 | 560 |
| Other debt securities | ||
| Three months or less | $7,268,000 | 785 |
| Over three months through twelve months | $9,335,000 | 590 |
| Over one year through three years | $16,626,000 | 890 |
| Over three years through five years | $15,113,000 | 854 |
| Over five years through fifteen years | $22,581,000 | 1,366 |
| Over fifteen years | $15,085,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 1,349 |
| 2016-09-30 | Rank | |
| Total debt securities | $143,055,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 993 |
| Over three months through twelve months | $460,000 | 1,126 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,238,000 | 1,204 |
| Over fifteen years | $10,066,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,794,000 | 1,078 |
| Over three years | $25,968,000 | 531 |
| Other debt securities | ||
| Three months or less | $6,599,000 | 817 |
| Over three months through twelve months | $4,391,000 | 997 |
| Over one year through three years | $18,475,000 | 794 |
| Over three years through five years | $16,049,000 | 807 |
| Over five years through fifteen years | $26,388,000 | 1,190 |
| Over fifteen years | $16,122,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,086,000 | 1,388 |
| 2016-06-30 | Rank | |
| Total debt securities | $147,331,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 943 |
| Over three months through twelve months | $485,000 | 1,130 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,886,000 | 1,195 |
| Over fifteen years | $10,373,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,309,000 | 1,011 |
| Over three years | $27,029,000 | 517 |
| Other debt securities | ||
| Three months or less | $7,024,000 | 795 |
| Over three months through twelve months | $3,847,000 | 1,069 |
| Over one year through three years | $17,993,000 | 828 |
| Over three years through five years | $16,230,000 | 849 |
| Over five years through fifteen years | $27,846,000 | 1,146 |
| Over fifteen years | $16,758,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,857,000 | 1,392 |
| 2016-03-31 | Rank | |
| Total debt securities | $145,141,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 892 |
| Over three months through twelve months | $515,000 | 1,069 |
| Over one year through three years | $2,000 | 2,104 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,343,000 | 1,186 |
| Over fifteen years | $9,394,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,777,000 | 839 |
| Over three years | $24,007,000 | 610 |
| Other debt securities | ||
| Three months or less | $9,298,000 | 634 |
| Over three months through twelve months | $2,216,000 | 1,550 |
| Over one year through three years | $16,249,000 | 911 |
| Over three years through five years | $22,060,000 | 663 |
| Over five years through fifteen years | $25,110,000 | 1,315 |
| Over fifteen years | $15,557,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 1,106 |
| 2015-12-31 | Rank | |
| Total debt securities | $141,230,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,218,000 | 646 |
| Over three months through twelve months | $8,000 | 1,939 |
| Over one year through three years | $3,000 | 2,152 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,682,000 | 1,314 |
| Over fifteen years | $8,518,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,065,000 | 874 |
| Over three years | $21,765,000 | 653 |
| Other debt securities | ||
| Three months or less | $8,027,000 | 687 |
| Over three months through twelve months | $3,707,000 | 1,039 |
| Over one year through three years | $16,292,000 | 886 |
| Over three years through five years | $20,955,000 | 757 |
| Over five years through fifteen years | $27,257,000 | 1,252 |
| Over fifteen years | $15,733,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,118,000 | 1,049 |
| 2015-09-30 | Rank | |
| Total debt securities | $130,128,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 893 |
| Over three months through twelve months | $609,000 | 1,059 |
| Over one year through three years | $4,000 | 2,149 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,321,000 | 1,297 |
| Over fifteen years | $7,511,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,035,000 | 877 |
| Over three years | $16,730,000 | 731 |
| Other debt securities | ||
| Three months or less | $6,552,000 | 839 |
| Over three months through twelve months | $4,769,000 | 792 |
| Over one year through three years | $15,837,000 | 890 |
| Over three years through five years | $16,732,000 | 934 |
| Over five years through fifteen years | $34,426,000 | 1,024 |
| Over fifteen years | $6,906,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,754,000 | 943 |
| 2015-06-30 | Rank | |
| Total debt securities | $140,990,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 875 |
| Over three months through twelve months | $662,000 | 1,081 |
| Over one year through three years | $5,000 | 2,100 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,885,000 | 1,215 |
| Over fifteen years | $7,271,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,912,000 | 900 |
| Over three years | $25,158,000 | 580 |
| Other debt securities | ||
| Three months or less | $7,826,000 | 705 |
| Over three months through twelve months | $4,812,000 | 805 |
| Over one year through three years | $16,028,000 | 861 |
| Over three years through five years | $16,329,000 | 964 |
| Over five years through fifteen years | $32,173,000 | 1,096 |
| Over fifteen years | $9,172,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,927,000 | 886 |
| 2015-03-31 | Rank | |
| Total debt securities | $143,506,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 860 |
| Over three months through twelve months | $717,000 | 1,047 |
| Over one year through three years | $7,000 | 1,978 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $15,671,000 | 1,191 |
| Over fifteen years | $5,430,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,270,000 | 851 |
| Over three years | $25,624,000 | 578 |
| Other debt securities | ||
| Three months or less | $8,317,000 | 684 |
| Over three months through twelve months | $3,761,000 | 1,009 |
| Over one year through three years | $15,269,000 | 908 |
| Over three years through five years | $17,946,000 | 867 |
| Over five years through fifteen years | $33,358,000 | 1,058 |
| Over fifteen years | $9,358,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,971,000 | 1,063 |
| 2014-12-31 | Rank | |
| Total debt securities | $140,313,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 853 |
| Over three months through twelve months | $14,000 | 2,044 |
| Over one year through three years | $779,000 | 887 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,736,000 | 1,334 |
| Over fifteen years | $5,516,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,387,000 | 975 |
| Over three years | $25,159,000 | 602 |
| Other debt securities | ||
| Three months or less | $8,376,000 | 664 |
| Over three months through twelve months | $3,312,000 | 1,112 |
| Over one year through three years | $16,087,000 | 798 |
| Over three years through five years | $17,628,000 | 847 |
| Over five years through fifteen years | $33,859,000 | 1,086 |
| Over fifteen years | $9,583,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,593,000 | 955 |
| 2014-09-30 | Rank | |
| Total debt securities | $142,530,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 841 |
| Over three months through twelve months | $31,000 | 1,973 |
| Over one year through three years | $842,000 | 905 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,731,000 | 1,234 |
| Over fifteen years | $9,770,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,256,000 | 760 |
| Over three years | $24,698,000 | 633 |
| Other debt securities | ||
| Three months or less | $6,756,000 | 813 |
| Over three months through twelve months | $4,232,000 | 876 |
| Over one year through three years | $10,474,000 | 1,098 |
| Over three years through five years | $19,680,000 | 739 |
| Over five years through fifteen years | $31,936,000 | 1,193 |
| Over fifteen years | $9,213,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,778,000 | 1,094 |
| 2014-06-30 | Rank | |
| Total debt securities | $172,697,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 807 |
| Over three months through twelve months | $29,000 | 2,045 |
| Over one year through three years | $928,000 | 944 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $34,458,000 | 652 |
| Over fifteen years | $9,978,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,787,000 | 1,003 |
| Over three years | $30,663,000 | 555 |
| Other debt securities | ||
| Three months or less | $6,886,000 | 800 |
| Over three months through twelve months | $4,045,000 | 935 |
| Over one year through three years | $10,805,000 | 1,011 |
| Over three years through five years | $18,789,000 | 768 |
| Over five years through fifteen years | $33,450,000 | 1,176 |
| Over fifteen years | $16,895,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,599,000 | 1,100 |
| 2014-03-31 | Rank | |
| Total debt securities | $172,188,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 848 |
| Over three months through twelve months | $34,000 | 2,059 |
| Over one year through three years | $1,048,000 | 944 |
| Over three years through five years | $5,000 | 2,652 |
| Over five years through fifteen years | $33,439,000 | 651 |
| Over fifteen years | $9,984,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,679,000 | 891 |
| Over three years | $29,126,000 | 582 |
| Other debt securities | ||
| Three months or less | $8,126,000 | 723 |
| Over three months through twelve months | $3,238,000 | 1,162 |
| Over one year through three years | $9,998,000 | 1,058 |
| Over three years through five years | $15,178,000 | 916 |
| Over five years through fifteen years | $38,476,000 | 1,018 |
| Over fifteen years | $16,831,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 1,315 |
| 2013-12-31 | Rank | |
| Total debt securities | $171,661,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,849 |
| Over three months through twelve months | $25,000 | 2,106 |
| Over one year through three years | $1,102,000 | 936 |
| Over three years through five years | $19,000 | 2,635 |
| Over five years through fifteen years | $32,118,000 | 667 |
| Over fifteen years | $10,066,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,210,000 | 1,137 |
| Over three years | $33,045,000 | 510 |
| Other debt securities | ||
| Three months or less | $8,515,000 | 716 |
| Over three months through twelve months | $2,575,000 | 1,412 |
| Over one year through three years | $11,153,000 | 967 |
| Over three years through five years | $15,108,000 | 884 |
| Over five years through fifteen years | $40,313,000 | 949 |
| Over fifteen years | $13,378,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 1,380 |
| 2013-09-30 | Rank | |
| Total debt securities | $166,329,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,099 |
| Over three months through twelve months | $38,000 | 2,023 |
| Over one year through three years | $1,129,000 | 936 |
| Over three years through five years | $21,000 | 2,615 |
| Over five years through fifteen years | $26,912,000 | 738 |
| Over fifteen years | $944,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,389,000 | 665 |
| Over three years | $29,317,000 | 535 |
| Other debt securities | ||
| Three months or less | $17,630,000 | 409 |
| Over three months through twelve months | $3,452,000 | 1,166 |
| Over one year through three years | $12,247,000 | 872 |
| Over three years through five years | $14,410,000 | 890 |
| Over five years through fifteen years | $41,144,000 | 933 |
| Over fifteen years | $7,681,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,865,000 | 491 |
| 2013-06-30 | Rank | |
| Total debt securities | $139,400,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,051 |
| Over three months through twelve months | $35,000 | 2,150 |
| Over one year through three years | $1,180,000 | 942 |
| Over three years through five years | $23,000 | 2,494 |
| Over five years through fifteen years | $9,744,000 | 1,592 |
| Over fifteen years | $2,912,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,510,000 | 735 |
| Over three years | $18,014,000 | 678 |
| Other debt securities | ||
| Three months or less | $7,772,000 | 786 |
| Over three months through twelve months | $13,253,000 | 375 |
| Over one year through three years | $12,292,000 | 852 |
| Over three years through five years | $15,698,000 | 791 |
| Over five years through fifteen years | $36,645,000 | 1,055 |
| Over fifteen years | $8,300,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,460,000 | 531 |
| 2013-03-31 | Rank | |
| Total debt securities | $128,806,000 | 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 | $19,000 | 2,119 |
| Over three months through twelve months | $42,000 | 2,114 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $25,000 | 2,327 |
| Over five years through fifteen years | $6,141,000 | 2,118 |
| Over fifteen years | $1,042,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,647,000 | 718 |
| Over three years | $14,068,000 | 760 |
| Other debt securities | ||
| Three months or less | $10,523,000 | 600 |
| Over three months through twelve months | $12,021,000 | 413 |
| Over one year through three years | $11,064,000 | 983 |
| Over three years through five years | $15,743,000 | 769 |
| Over five years through fifteen years | $32,942,000 | 1,152 |
| Over fifteen years | $8,527,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,941,000 | 507 |
| 2012-12-31 | Rank | |
| Total debt securities | $121,971,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,868 |
| Over three months through twelve months | $19,000 | 2,437 |
| Over one year through three years | $342,000 | 1,381 |
| Over three years through five years | $472,000 | 1,351 |
| Over five years through fifteen years | $8,619,000 | 1,729 |
| 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 | $21,416,000 | 654 |
| Over three years | $10,730,000 | 807 |
| Other debt securities | ||
| Three months or less | $8,483,000 | 691 |
| Over three months through twelve months | $13,723,000 | 375 |
| Over one year through three years | $11,158,000 | 970 |
| Over three years through five years | $10,223,000 | 1,077 |
| Over five years through fifteen years | $27,997,000 | 1,271 |
| Over fifteen years | $8,745,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,430,000 | 513 |
| 2012-09-30 | Rank | |
| Total debt securities | $101,796,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,127 |
| Over three months through twelve months | $47,000 | 2,226 |
| Over one year through three years | $420,000 | 1,278 |
| Over three years through five years | $532,000 | 1,288 |
| Over five years through fifteen years | $10,310,000 | 1,670 |
| 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 | $29,521,000 | 517 |
| Over three years | $3,542,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $7,245,000 | 769 |
| Over three months through twelve months | $4,016,000 | 1,099 |
| Over one year through three years | $10,576,000 | 1,043 |
| Over three years through five years | $11,867,000 | 966 |
| Over five years through fifteen years | $22,184,000 | 1,507 |
| Over fifteen years | $1,516,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,559,000 | 1,101 |
| 2012-06-30 | Rank | |
| Total debt securities | $93,477,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,026 |
| Over three months through twelve months | $45,000 | 2,241 |
| Over one year through three years | $512,000 | 1,144 |
| Over three years through five years | $566,000 | 1,222 |
| Over five years through fifteen years | $10,108,000 | 1,737 |
| 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 | $28,721,000 | 524 |
| Over three years | $2,699,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $2,929,000 | 1,351 |
| Over three months through twelve months | $4,837,000 | 958 |
| Over one year through three years | $10,376,000 | 1,089 |
| Over three years through five years | $11,089,000 | 1,077 |
| Over five years through fifteen years | $20,557,000 | 1,589 |
| Over fifteen years | $1,012,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,207,000 | 1,137 |
| 2012-03-31 | Rank | |
| Total debt securities | $97,031,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,103 |
| Over three months through twelve months | $50,000 | 2,116 |
| Over one year through three years | $606,000 | 1,072 |
| Over three years through five years | $608,000 | 1,147 |
| Over five years through fifteen years | $11,056,000 | 1,653 |
| 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 | $31,200,000 | 494 |
| Over three years | $2,874,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $4,343,000 | 990 |
| Over three months through twelve months | $2,211,000 | 1,708 |
| Over one year through three years | $11,886,000 | 963 |
| Over three years through five years | $11,208,000 | 1,085 |
| Over five years through fifteen years | $20,966,000 | 1,570 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 1,541 |
| 2011-12-31 | Rank | |
| Total debt securities | $96,395,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,658 |
| Over three months through twelve months | $24,000 | 2,015 |
| Over one year through three years | $714,000 | 840 |
| Over three years through five years | $163,000 | 1,429 |
| Over five years through fifteen years | $10,532,000 | 1,548 |
| 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 | $33,527,000 | 439 |
| Over three years | $1,794,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $3,151,000 | 1,008 |
| Over three months through twelve months | $1,757,000 | 1,898 |
| Over one year through three years | $11,528,000 | 957 |
| Over three years through five years | $11,271,000 | 998 |
| Over five years through fifteen years | $21,881,000 | 1,356 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 2,134 |
| 2011-09-30 | Rank | |
| Total debt securities | $93,243,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,878 |
| Over three months through twelve months | $56,000 | 1,821 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $812,000 | 872 |
| Over five years through fifteen years | $6,703,000 | 1,956 |
| 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 | $33,784,000 | 384 |
| Over three years | $973,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $3,948,000 | 885 |
| Over three months through twelve months | $978,000 | 2,517 |
| Over one year through three years | $11,497,000 | 931 |
| Over three years through five years | $11,251,000 | 973 |
| Over five years through fifteen years | $23,217,000 | 1,228 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,312 |
| 2011-06-30 | Rank | |
| Total debt securities | $92,652,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,878 |
| Over three months through twelve months | $52,000 | 1,957 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $925,000 | 773 |
| Over five years through fifteen years | $7,255,000 | 1,813 |
| 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 | $21,021,000 | 462 |
| Over three years | $12,079,000 | 848 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 925 |
| Over three months through twelve months | $1,295,000 | 2,178 |
| Over one year through three years | $11,457,000 | 998 |
| Over three years through five years | $10,251,000 | 1,138 |
| Over five years through fifteen years | $24,779,000 | 1,157 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 2,285 |
| 2011-03-31 | Rank | |
| Total debt securities | $90,362,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,009 |
| Over three months through twelve months | $58,000 | 2,058 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,055,000 | 730 |
| Over five years through fifteen years | $7,918,000 | 1,631 |
| 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 | $20,265,000 | 509 |
| Over three years | $9,294,000 | 901 |
| Other debt securities | ||
| Three months or less | $4,580,000 | 818 |
| Over three months through twelve months | $905,000 | 2,582 |
| Over one year through three years | $8,298,000 | 1,342 |
| Over three years through five years | $10,599,000 | 1,106 |
| Over five years through fifteen years | $27,361,000 | 1,049 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,723 |
| 2010-12-31 | Rank | |
| Total debt securities | $90,608,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,695 |
| Over three months through twelve months | $29,000 | 2,340 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,182,000 | 738 |
| Over five years through fifteen years | $8,816,000 | 1,359 |
| 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 | $17,032,000 | 597 |
| Over three years | $9,867,000 | 804 |
| Other debt securities | ||
| Three months or less | $3,955,000 | 895 |
| Over three months through twelve months | $2,431,000 | 1,475 |
| Over one year through three years | $7,637,000 | 1,390 |
| Over three years through five years | $11,640,000 | 942 |
| Over five years through fifteen years | $27,756,000 | 958 |
| Over fifteen years | $200,000 | 3,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 1,603 |
| 2010-09-30 | Rank | |
| Total debt securities | $90,996,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,194 |
| Over three months through twelve months | $66,000 | 2,165 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,291,000 | 752 |
| Over five years through fifteen years | $9,926,000 | 1,158 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,739,000 | 513 |
| Over three years | $2,079,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $4,313,000 | 831 |
| Over three months through twelve months | $2,551,000 | 1,364 |
| Over one year through three years | $7,407,000 | 1,444 |
| Over three years through five years | $10,898,000 | 972 |
| Over five years through fifteen years | $28,496,000 | 907 |
| Over fifteen years | $200,000 | 3,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 1,498 |
| 2010-06-30 | Rank | |
| Total debt securities | $94,656,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,200 |
| Over three months through twelve months | $59,000 | 2,379 |
| Over one year through three years | $3,000 | 2,400 |
| Over three years through five years | $1,420,000 | 793 |
| Over five years through fifteen years | $10,998,000 | 1,038 |
| 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 | $19,541,000 | 575 |
| Over three years | $4,970,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $5,111,000 | 709 |
| Over three months through twelve months | $3,585,000 | 1,108 |
| Over one year through three years | $8,130,000 | 1,404 |
| Over three years through five years | $10,941,000 | 978 |
| Over five years through fifteen years | $29,555,000 | 856 |
| Over fifteen years | $305,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,788,000 | 1,234 |
| 2010-03-31 | Rank | |
| Total debt securities | $86,327,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,253 |
| Over three months through twelve months | $66,000 | 2,527 |
| Over one year through three years | $4,000 | 2,434 |
| Over three years through five years | $1,571,000 | 797 |
| Over five years through fifteen years | $11,861,000 | 988 |
| 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 | $14,415,000 | 699 |
| Over three years | $4,480,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $5,103,000 | 683 |
| Over three months through twelve months | $3,350,000 | 1,183 |
| Over one year through three years | $6,926,000 | 1,595 |
| Over three years through five years | $10,864,000 | 974 |
| Over five years through fifteen years | $27,453,000 | 906 |
| Over fifteen years | $200,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 1,243 |
| 2009-12-31 | Rank | |
| Total debt securities | $85,708,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,861 |
| Over three months through twelve months | $30,000 | 2,837 |
| Over one year through three years | $5,000 | 2,378 |
| Over three years through five years | $302,000 | 1,935 |
| Over five years through fifteen years | $12,875,000 | 935 |
| 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 | $15,128,000 | 668 |
| Over three years | $4,488,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $5,767,000 | 570 |
| Over three months through twelve months | $4,128,000 | 1,060 |
| Over one year through three years | $7,569,000 | 1,481 |
| Over three years through five years | $9,938,000 | 960 |
| Over five years through fifteen years | $25,404,000 | 947 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,491,000 | 1,020 |
| 2009-09-30 | Rank | |
| Total debt securities | $84,453,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,202 |
| Over three months through twelve months | $73,000 | 2,676 |
| Over one year through three years | $6,000 | 2,556 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $14,169,000 | 863 |
| 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 | $14,325,000 | 682 |
| Over three years | $4,136,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $5,919,000 | 600 |
| Over three months through twelve months | $5,738,000 | 765 |
| Over one year through three years | $6,237,000 | 1,643 |
| Over three years through five years | $9,275,000 | 979 |
| Over five years through fifteen years | $24,540,000 | 964 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,457,000 | 800 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,185,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,959 |
| Over three months through twelve months | $67,000 | 2,660 |
| Over one year through three years | $7,000 | 2,796 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $15,141,000 | 806 |
| 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 | $13,575,000 | 651 |
| Over three years | $5,178,000 | 997 |
| Other debt securities | ||
| Three months or less | $3,838,000 | 918 |
| Over three months through twelve months | $7,153,000 | 631 |
| Over one year through three years | $7,216,000 | 1,461 |
| Over three years through five years | $9,538,000 | 870 |
| Over five years through fifteen years | $21,425,000 | 1,034 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,793,000 | 895 |
| 2009-03-31 | Rank | |
| Total debt securities | $85,932,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,152 |
| Over three months through twelve months | $76,000 | 2,478 |
| Over one year through three years | $8,000 | 2,946 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $16,746,000 | 741 |
| Over fifteen years | $1,114,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,600,000 | 659 |
| Over three years | $3,162,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $7,127,000 | 579 |
| Over three months through twelve months | $5,975,000 | 763 |
| Over one year through three years | $12,760,000 | 808 |
| Over three years through five years | $8,154,000 | 1,045 |
| Over five years through fifteen years | $17,166,000 | 1,274 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,411,000 | 809 |
| 2008-12-31 | Rank | |
| Total debt securities | $89,852,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,781 |
| Over three months through twelve months | $35,000 | 2,710 |
| Over one year through three years | $9,000 | 2,970 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $17,630,000 | 681 |
| Over fifteen years | $1,260,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,033,000 | 939 |
| Over three years | $10,597,000 | 646 |
| Other debt securities | ||
| Three months or less | $5,046,000 | 739 |
| Over three months through twelve months | $6,839,000 | 751 |
| Over one year through three years | $15,538,000 | 639 |
| Over three years through five years | $8,326,000 | 1,040 |
| Over five years through fifteen years | $18,451,000 | 1,168 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,450,000 | 929 |
| 2008-09-30 | Rank | |
| Total debt securities | $89,750,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,061 |
| Over three months through twelve months | $84,000 | 2,346 |
| Over one year through three years | $11,000 | 3,039 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $16,744,000 | 668 |
| 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 | $5,338,000 | 779 |
| Over three years | $9,431,000 | 835 |
| Other debt securities | ||
| Three months or less | $6,281,000 | 680 |
| Over three months through twelve months | $5,693,000 | 839 |
| Over one year through three years | $17,682,000 | 522 |
| Over three years through five years | $8,113,000 | 1,107 |
| Over five years through fifteen years | $19,327,000 | 1,101 |
| Over fifteen years | $1,000,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,535,000 | 833 |
| 2008-06-30 | Rank | |
| Total debt securities | $88,793,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,112 |
| Over three months through twelve months | $77,000 | 2,424 |
| Over one year through three years | $2,000 | 3,203 |
| Over three years through five years | $11,000 | 2,683 |
| Over five years through fifteen years | $17,165,000 | 637 |
| 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 | $4,432,000 | 869 |
| Over three years | $9,255,000 | 845 |
| Other debt securities | ||
| Three months or less | $2,898,000 | 1,333 |
| Over three months through twelve months | $7,899,000 | 648 |
| Over one year through three years | $18,326,000 | 505 |
| Over three years through five years | $8,342,000 | 1,070 |
| Over five years through fifteen years | $19,329,000 | 1,165 |
| Over fifteen years | $1,000,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,354,000 | 976 |
| 2008-03-31 | Rank | |
| Total debt securities | $81,116,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,335 |
| Over three months through twelve months | $99,000 | 2,396 |
| Over one year through three years | $3,000 | 3,243 |
| Over three years through five years | $12,000 | 2,602 |
| Over five years through fifteen years | $8,669,000 | 1,115 |
| 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 | $5,814,000 | 780 |
| Over three years | $7,709,000 | 884 |
| Other debt securities | ||
| Three months or less | $4,106,000 | 1,117 |
| Over three months through twelve months | $5,063,000 | 1,159 |
| Over one year through three years | $21,412,000 | 414 |
| Over three years through five years | $7,858,000 | 1,094 |
| Over five years through fifteen years | $19,329,000 | 1,147 |
| Over fifteen years | $1,000,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,721,000 | 1,404 |
| 2007-12-31 | Rank | |
| Total debt securities | $77,130,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,723 |
| Over three months through twelve months | $30,000 | 2,864 |
| Over one year through three years | $4,000 | 3,372 |
| Over three years through five years | $13,000 | 2,528 |
| Over five years through fifteen years | $5,970,000 | 1,288 |
| 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 | $4,904,000 | 806 |
| Over three years | $5,526,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $3,679,000 | 1,404 |
| Over three months through twelve months | $6,137,000 | 1,352 |
| Over one year through three years | $22,733,000 | 523 |
| Over three years through five years | $9,255,000 | 958 |
| Over five years through fifteen years | $17,762,000 | 1,183 |
| Over fifteen years | $1,000,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,613,000 | 1,688 |
| 2007-09-30 | Rank | |
| Total debt securities | $76,942,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,032 |
| Over three months through twelve months | $96,000 | 2,524 |
| Over one year through three years | $5,000 | 3,440 |
| Over three years through five years | $13,000 | 2,635 |
| Over five years through fifteen years | $3,877,000 | 1,648 |
| 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 | $5,846,000 | 721 |
| Over three years | $5,634,000 | 958 |
| Other debt securities | ||
| Three months or less | $3,160,000 | 1,604 |
| Over three months through twelve months | $3,296,000 | 2,481 |
| Over one year through three years | $25,002,000 | 547 |
| Over three years through five years | $10,053,000 | 966 |
| Over five years through fifteen years | $18,904,000 | 1,085 |
| Over fifteen years | $1,000,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 2,428 |
| 2007-06-30 | Rank | |
| Total debt securities | $75,808,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,620 |
| Over three months through twelve months | $87,000 | 2,524 |
| Over one year through three years | $6,000 | 3,409 |
| Over three years through five years | $14,000 | 2,876 |
| Over five years through fifteen years | $2,672,000 | 1,952 |
| 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 | $6,678,000 | 652 |
| Over three years | $1,736,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $5,446,000 | 999 |
| Over three months through twelve months | $4,010,000 | 2,229 |
| Over one year through three years | $23,035,000 | 646 |
| Over three years through five years | $11,974,000 | 786 |
| Over five years through fifteen years | $19,050,000 | 1,023 |
| Over fifteen years | $1,000,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,340,000 | 1,833 |
| 2007-03-31 | Rank | |
| Total debt securities | $75,536,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,946 |
| Over three months through twelve months | $164,000 | 2,011 |
| Over one year through three years | $8,000 | 3,443 |
| Over three years through five years | $15,000 | 3,059 |
| Over five years through fifteen years | $2,848,000 | 1,883 |
| 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 | $7,254,000 | 645 |
| Over three years | $1,778,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $5,572,000 | 1,046 |
| Over three months through twelve months | $2,611,000 | 3,040 |
| Over one year through three years | $19,922,000 | 826 |
| Over three years through five years | $14,914,000 | 625 |
| Over five years through fifteen years | $19,398,000 | 988 |
| Over fifteen years | $1,000,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,067,000 | 2,163 |
| 2006-12-31 | Rank | |
| Total debt securities | $83,391,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,456 |
| Over three months through twelve months | $88,000 | 2,215 |
| Over one year through three years | $7,000 | 3,558 |
| Over three years through five years | $19,000 | 3,158 |
| Over five years through fifteen years | $3,007,000 | 1,862 |
| 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 | $7,744,000 | 615 |
| Over three years | $1,764,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $2,539,000 | 1,949 |
| Over three months through twelve months | $7,538,000 | 1,285 |
| Over one year through three years | $19,645,000 | 904 |
| Over three years through five years | $19,130,000 | 481 |
| Over five years through fifteen years | $21,268,000 | 862 |
| Over fifteen years | $500,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,477,000 | 1,693 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,267,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,876 |
| Over three months through twelve months | $149,000 | 1,778 |
| Over one year through three years | $3,000 | 3,676 |
| Over three years through five years | $22,000 | 3,299 |
| Over five years through fifteen years | $3,187,000 | 1,822 |
| 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 | $8,168,000 | 579 |
| Over three years | $1,750,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 3,126 |
| Over three months through twelve months | $2,556,000 | 3,050 |
| Over one year through three years | $10,713,000 | 1,836 |
| Over three years through five years | $11,723,000 | 883 |
| Over five years through fifteen years | $15,191,000 | 1,205 |
| Over fifteen years | $500,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 4,274 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,121,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,923 |
| Over three months through twelve months | $112,000 | 1,927 |
| Over one year through three years | $66,000 | 3,136 |
| Over three years through five years | $6,000 | 3,484 |
| Over five years through fifteen years | $3,356,000 | 1,814 |
| 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 | $8,522,000 | 553 |
| Over three years | $2,201,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,885 |
| Over three months through twelve months | $2,625,000 | 3,126 |
| Over one year through three years | $10,422,000 | 1,951 |
| Over three years through five years | $11,746,000 | 901 |
| Over five years through fifteen years | $14,468,000 | 1,203 |
| Over fifteen years | $500,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 3,601 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,200,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,960 |
| Over three months through twelve months | $123,000 | 1,834 |
| Over one year through three years | $72,000 | 3,051 |
| Over three years through five years | $11,000 | 3,470 |
| Over five years through fifteen years | $3,639,000 | 1,789 |
| 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 | $9,659,000 | 529 |
| Over three years | $2,231,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,563 |
| Over three months through twelve months | $1,291,000 | 4,252 |
| Over one year through three years | $10,071,000 | 2,064 |
| Over three years through five years | $12,586,000 | 854 |
| Over five years through fifteen years | $14,162,000 | 1,217 |
| Over fifteen years | $250,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 3,168 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,592,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,444 |
| Over three months through twelve months | $14,000 | 2,708 |
| Over one year through three years | $78,000 | 2,912 |
| Over three years through five years | $11,000 | 3,641 |
| Over five years through fifteen years | $3,822,000 | 1,754 |
| 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 | $10,648,000 | 547 |
| Over three years | $1,503,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,843 |
| Over three months through twelve months | $1,410,000 | 4,090 |
| Over one year through three years | $9,147,000 | 2,269 |
| Over three years through five years | $13,551,000 | 791 |
| Over five years through fifteen years | $13,934,000 | 1,232 |
| Over fifteen years | $250,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 3,551 |
| 2005-09-30 | Rank | |
| Total debt securities | $56,271,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,824 |
| Over three months through twelve months | $122,000 | 1,872 |
| Over one year through three years | $85,000 | 2,780 |
| Over three years through five years | $13,000 | 3,728 |
| Over five years through fifteen years | $4,101,000 | 1,734 |
| 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 | $12,321,000 | 534 |
| Over three years | $496,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 2,126 |
| Over three months through twelve months | $2,256,000 | 2,835 |
| Over one year through three years | $6,433,000 | 2,975 |
| Over three years through five years | $14,715,000 | 771 |
| Over five years through fifteen years | $13,807,000 | 1,272 |
| Over fifteen years | $250,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 2,987 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,020,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,925 |
| Over three months through twelve months | $151,000 | 1,788 |
| Over one year through three years | $100,000 | 2,622 |
| Over three years through five years | $15,000 | 3,735 |
| Over five years through fifteen years | $4,420,000 | 1,787 |
| 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 | $11,345,000 | 572 |
| Over three years | $2,212,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,299 |
| Over three months through twelve months | $2,487,000 | 2,616 |
| Over one year through three years | $6,067,000 | 2,999 |
| Over three years through five years | $15,515,000 | 769 |
| Over five years through fifteen years | $11,281,000 | 1,526 |
| Over fifteen years | $250,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 2,952 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,625,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,974 |
| Over three months through twelve months | $160,000 | 1,788 |
| Over one year through three years | $118,000 | 2,382 |
| Over three years through five years | $17,000 | 3,782 |
| Over five years through fifteen years | $3,704,000 | 2,072 |
| 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 | $9,679,000 | 606 |
| Over three years | $4,362,000 | 944 |
| Other debt securities | ||
| Three months or less | $2,685,000 | 1,390 |
| Over three months through twelve months | $1,522,000 | 3,191 |
| Over one year through three years | $5,984,000 | 3,009 |
| Over three years through five years | $12,080,000 | 1,076 |
| Over five years through fifteen years | $10,991,000 | 1,592 |
| Over fifteen years | $250,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 2,534 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,352,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,463 |
| Over three months through twelve months | $21,000 | 2,578 |
| Over one year through three years | $133,000 | 2,110 |
| Over three years through five years | $22,000 | 3,783 |
| Over five years through fifteen years | $4,042,000 | 2,015 |
| 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 | $10,470,000 | 635 |
| Over three years | $4,719,000 | 840 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,930 |
| Over three months through twelve months | $1,813,000 | 2,829 |
| Over one year through three years | $5,921,000 | 3,000 |
| Over three years through five years | $11,422,000 | 1,183 |
| Over five years through fifteen years | $11,640,000 | 1,585 |
| Over fifteen years | $250,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 2,849 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,398,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,823 |
| Over three months through twelve months | $155,000 | 1,820 |
| Over one year through three years | $156,000 | 1,756 |
| Over three years through five years | $14,000 | 3,876 |
| Over five years through fifteen years | $4,333,000 | 1,987 |
| Over fifteen years | $2,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,850,000 | 642 |
| Over three years | $5,446,000 | 764 |
| Other debt securities | ||
| Three months or less | $2,445,000 | 1,460 |
| Over three months through twelve months | $2,122,000 | 2,304 |
| Over one year through three years | $5,416,000 | 3,033 |
| Over three years through five years | $10,153,000 | 1,411 |
| Over five years through fifteen years | $12,951,000 | 1,455 |
| Over fifteen years | $250,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,566,000 | 2,048 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,089,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,937 |
| Over three months through twelve months | $212,000 | 1,687 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $201,000 | 3,133 |
| Over five years through fifteen years | $4,515,000 | 1,959 |
| Over fifteen years | $2,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,908,000 | 789 |
| Over three years | $9,890,000 | 606 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,088 |
| Over three months through twelve months | $2,770,000 | 1,943 |
| Over one year through three years | $5,400,000 | 2,976 |
| Over three years through five years | $10,045,000 | 1,506 |
| Over five years through fifteen years | $11,439,000 | 1,703 |
| Over fifteen years | $250,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,139,000 | 2,172 |
| 2004-03-31 | Rank | |
| Total debt securities | $52,422,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,980 |
| Over three months through twelve months | $208,000 | 1,672 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $241,000 | 3,001 |
| Over five years through fifteen years | $5,246,000 | 1,785 |
| Over fifteen years | $2,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,250,000 | 638 |
| Over three years | $4,562,000 | 772 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,448 |
| Over three months through twelve months | $1,501,000 | 2,993 |
| Over one year through three years | $4,958,000 | 2,974 |
| Over three years through five years | $10,758,000 | 1,355 |
| Over five years through fifteen years | $11,950,000 | 1,633 |
| Over fifteen years | $250,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 3,229 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,906,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,753 |
| Over three months through twelve months | $47,000 | 2,418 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $287,000 | 2,852 |
| Over five years through fifteen years | $6,271,000 | 1,570 |
| Over fifteen years | $89,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,438,000 | 858 |
| Over three years | $6,946,000 | 688 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,451 |
| Over three months through twelve months | $1,243,000 | 3,352 |
| Over one year through three years | $4,507,000 | 3,154 |
| Over three years through five years | $11,690,000 | 1,238 |
| Over five years through fifteen years | $12,233,000 | 1,650 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 3,809 |
| 2003-09-30 | Rank | |
| Total debt securities | $58,119,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,291 |
| Over three months through twelve months | $195,000 | 1,735 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $378,000 | 2,554 |
| Over five years through fifteen years | $6,821,000 | 1,446 |
| Over fifteen years | $100,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,017,000 | 986 |
| Over three years | $7,866,000 | 619 |
| Other debt securities | ||
| Three months or less | $7,948,000 | 640 |
| Over three months through twelve months | $930,000 | 3,982 |
| Over one year through three years | $5,791,000 | 2,582 |
| Over three years through five years | $10,019,000 | 1,369 |
| Over five years through fifteen years | $12,963,000 | 1,565 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 3,906 |
| 2003-06-30 | Rank | |
| Total debt securities | $60,477,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,514 |
| Over three months through twelve months | $266,000 | 1,656 |
| Over one year through three years | $157,000 | 1,431 |
| Over three years through five years | $536,000 | 2,261 |
| Over five years through fifteen years | $8,270,000 | 1,184 |
| Over fifteen years | $111,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,393,000 | 695 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,568 |
| Over three months through twelve months | $6,417,000 | 1,078 |
| Over one year through three years | $7,995,000 | 1,995 |
| Over three years through five years | $7,860,000 | 1,596 |
| Over five years through fifteen years | $12,865,000 | 1,433 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 4,026 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,066,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,469 |
| Over three months through twelve months | $274,000 | 1,688 |
| Over one year through three years | $8,000 | 2,380 |
| Over three years through five years | $898,000 | 1,765 |
| Over five years through fifteen years | $9,182,000 | 1,037 |
| Over fifteen years | $121,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,463,000 | 1,071 |
| Over three years | $8,874,000 | 499 |
| Other debt securities | ||
| Three months or less | $2,790,000 | 1,449 |
| Over three months through twelve months | $6,024,000 | 1,121 |
| Over one year through three years | $7,884,000 | 2,077 |
| Over three years through five years | $7,585,000 | 1,614 |
| Over five years through fifteen years | $12,888,000 | 1,303 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 3,927 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,646,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,677 |
| Over three months through twelve months | $72,000 | 2,569 |
| Over one year through three years | $10,000 | 2,386 |
| Over three years through five years | $1,110,000 | 1,361 |
| Over five years through fifteen years | $9,985,000 | 885 |
| Over fifteen years | $132,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,763,000 | 819 |
| Over three years | $4,886,000 | 653 |
| Other debt securities | ||
| Three months or less | $2,434,000 | 1,636 |
| Over three months through twelve months | $6,083,000 | 1,071 |
| Over one year through three years | $5,973,000 | 2,704 |
| Over three years through five years | $9,243,000 | 1,341 |
| Over five years through fifteen years | $13,151,000 | 1,201 |
| Over fifteen years | $500,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 4,060 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,096,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,626 |
| Over three months through twelve months | $100,000 | 2,454 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $233,000 | 1,898 |
| Over five years through fifteen years | $638,000 | 3,133 |
| Over fifteen years | $684,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,893,000 | 980 |
| Over three years | $9,097,000 | 666 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,699 |
| Over three months through twelve months | $1,389,000 | 3,159 |
| Over one year through three years | $4,171,000 | 3,212 |
| Over three years through five years | $6,131,000 | 2,023 |
| Over five years through fifteen years | $10,305,000 | 1,577 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 5,804 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,254,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,873 |
| Over three months through twelve months | $784,000 | 1,391 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $8,000 | 2,541 |
| Over five years through fifteen years | $212,000 | 3,283 |
| Over fifteen years | $501,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,493,000 | 605 |
| Over three years | $5,725,000 | 867 |
| Other debt securities | ||
| Three months or less | $411,000 | 4,565 |
| Over three months through twelve months | $481,000 | 6,003 |
| Over one year through three years | $3,843,000 | 4,078 |
| Over three years through five years | $4,780,000 | 2,685 |
| Over five years through fifteen years | $10,833,000 | 1,616 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 5,237 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,177,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,509 |
| Over three months through twelve months | $1,022,000 | 1,435 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $296,000 | 3,273 |
| Over fifteen years | $490,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,648,000 | 746 |
| Over three years | $4,978,000 | 999 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,507 |
| Over three months through twelve months | $977,000 | 4,560 |
| Over one year through three years | $2,214,000 | 5,197 |
| Over three years through five years | $4,040,000 | 3,402 |
| Over five years through fifteen years | $10,926,000 | 1,772 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 3,508 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,224,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,671 |
| Over three months through twelve months | $1,087,000 | 1,567 |
| Over one year through three years | $177,000 | 2,334 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $413,000 | 3,138 |
| Over fifteen years | $1,015,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,872,000 | 1,269 |
| Over three years | $5,922,000 | 835 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 3,456 |
| Over three months through twelve months | $1,070,000 | 4,827 |
| Over one year through three years | $1,672,000 | 5,592 |
| Over three years through five years | $4,958,000 | 2,578 |
| Over five years through fifteen years | $9,417,000 | 1,939 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 3,930 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,949,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,533 |
| Over three months through twelve months | $1,625,000 | 1,365 |
| Over one year through three years | $41,000 | 2,978 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $601,000 | 2,696 |
| Over fifteen years | $33,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,295,000 | 1,034 |
| Over three years | $3,653,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 3,738 |
| Over three months through twelve months | $2,647,000 | 3,665 |
| Over one year through three years | $2,760,000 | 5,399 |
| Over three years through five years | $3,343,000 | 3,401 |
| Over five years through fifteen years | $7,152,000 | 2,015 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,614,000 | 3,298 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,401,000 | 4,221 |
| 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 | $3,439,000 | 4,227 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,939,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,464,000 | 6,140 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,307,000 | 5,344 |
| 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 | $675,000 | 8,827 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,356,000 | 5,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 6,787 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,316,000 | 5,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $850,000 | 9,159 |