Home > Manasquan Bank > Total Debt Securities
Manasquan Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $225,811,000 | 874 |
| 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 | 499 |
| Over three months through twelve months | $322,000 | 562 |
| Over one year through three years | $262,000 | 631 |
| Over three years through five years | $132,000 | 1,736 |
| Over five years through fifteen years | $48,265,000 | 354 |
| Over fifteen years | $24,608,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,903,000 | 1,224 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $6,310,000 | 1,213 |
| Over three months through twelve months | $31,849,000 | 360 |
| Over one year through three years | $41,441,000 | 596 |
| Over three years through five years | $15,273,000 | 1,011 |
| Over five years through fifteen years | $54,761,000 | 723 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,812,000 | 449 |
| 2023-09-30 | Rank | |
| Total debt securities | $256,948,000 | 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 | $238,000 | 714 |
| Over three months through twelve months | $770,000 | 354 |
| Over one year through three years | $179,000 | 673 |
| Over three years through five years | $263,000 | 1,489 |
| Over five years through fifteen years | $47,683,000 | 355 |
| Over fifteen years | $25,404,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,927,000 | 1,174 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $27,723,000 | 449 |
| Over three months through twelve months | $29,011,000 | 403 |
| Over one year through three years | $48,361,000 | 519 |
| Over three years through five years | $19,869,000 | 872 |
| Over five years through fifteen years | $55,520,000 | 698 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,376,000 | 292 |
| 2023-06-30 | Rank | |
| Total debt securities | $250,742,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 574 |
| Over three months through twelve months | $508,000 | 430 |
| Over one year through three years | $118,000 | 807 |
| Over three years through five years | $273,000 | 1,449 |
| Over five years through fifteen years | $50,957,000 | 355 |
| Over fifteen years | $17,411,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,994,000 | 1,149 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 2,037 |
| Over three months through twelve months | $47,481,000 | 240 |
| Over one year through three years | $50,925,000 | 484 |
| Over three years through five years | $23,990,000 | 769 |
| Over five years through fifteen years | $54,917,000 | 742 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,481,000 | 311 |
| 2023-03-31 | Rank | |
| Total debt securities | $268,047,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,114,000 | 308 |
| Over three months through twelve months | $531,000 | 462 |
| Over one year through three years | $43,000 | 1,132 |
| Over three years through five years | $356,000 | 1,204 |
| Over five years through fifteen years | $53,686,000 | 365 |
| Over fifteen years | $17,884,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,094 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $11,029,000 | 755 |
| Over three months through twelve months | $31,038,000 | 343 |
| Over one year through three years | $65,804,000 | 399 |
| Over three years through five years | $24,457,000 | 810 |
| Over five years through fifteen years | $59,052,000 | 758 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,990,000 | 338 |
| 2022-12-31 | Rank | |
| Total debt securities | $269,764,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,637,000 | 199 |
| Over three months through twelve months | $1,947,000 | 204 |
| Over one year through three years | $52,000 | 1,002 |
| Over three years through five years | $394,000 | 1,071 |
| Over five years through fifteen years | $45,115,000 | 434 |
| Over fifteen years | $17,400,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,087,000 | 1,138 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $11,858,000 | 710 |
| Over three months through twelve months | $35,364,000 | 269 |
| Over one year through three years | $69,798,000 | 401 |
| Over three years through five years | $19,261,000 | 1,026 |
| Over five years through fifteen years | $61,851,000 | 743 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,847,000 | 256 |
| 2022-09-30 | Rank | |
| Total debt securities | $267,739,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 706 |
| Over three months through twelve months | $6,419,000 | 82 |
| Over one year through three years | $61,000 | 894 |
| Over three years through five years | $424,000 | 985 |
| Over five years through fifteen years | $46,342,000 | 433 |
| Over fifteen years | $17,585,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,191,000 | 1,170 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $9,644,000 | 761 |
| Over three months through twelve months | $19,357,000 | 441 |
| Over one year through three years | $83,083,000 | 337 |
| Over three years through five years | $16,254,000 | 1,227 |
| Over five years through fifteen years | $66,120,000 | 711 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,748,000 | 348 |
| 2022-06-30 | Rank | |
| Total debt securities | $244,871,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 546 |
| Over three months through twelve months | $6,202,000 | 92 |
| Over one year through three years | $74,000 | 918 |
| Over three years through five years | $490,000 | 872 |
| Over five years through fifteen years | $45,928,000 | 455 |
| Over fifteen years | $4,483,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,293,000 | 1,299 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 1,634 |
| Over three months through twelve months | $27,233,000 | 286 |
| Over one year through three years | $64,430,000 | 396 |
| Over three years through five years | $17,057,000 | 1,186 |
| Over five years through fifteen years | $69,419,000 | 703 |
| Over fifteen years | $4,610,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,381,000 | 277 |
| 2022-03-31 | Rank | |
| Total debt securities | $210,311,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 497 |
| Over three months through twelve months | $4,660,000 | 128 |
| Over one year through three years | $5,695,000 | 72 |
| Over three years through five years | $556,000 | 789 |
| Over five years through fifteen years | $48,957,000 | 445 |
| Over fifteen years | $5,152,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,464,000 | 1,378 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 1,897 |
| Over three months through twelve months | $17,916,000 | 388 |
| Over one year through three years | $45,591,000 | 450 |
| Over three years through five years | $14,190,000 | 1,321 |
| Over five years through fifteen years | $60,156,000 | 842 |
| Over fifteen years | $2,843,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,352,000 | 457 |
| 2021-12-31 | Rank | |
| Total debt securities | $168,567,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 432 |
| Over three months through twelve months | $434,000 | 588 |
| Over one year through three years | $9,811,000 | 55 |
| Over three years through five years | $731,000 | 621 |
| Over five years through fifteen years | $17,736,000 | 960 |
| Over fifteen years | $10,768,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,717,000 | 1,452 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $17,959,000 | 502 |
| Over three months through twelve months | $9,277,000 | 493 |
| Over one year through three years | $36,525,000 | 406 |
| Over three years through five years | $9,836,000 | 1,575 |
| Over five years through fifteen years | $51,761,000 | 1,002 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,952,000 | 312 |
| 2021-09-30 | Rank | |
| Total debt securities | $100,025,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 515 |
| Over three months through twelve months | $3,144,000 | 183 |
| Over one year through three years | $9,974,000 | 58 |
| Over three years through five years | $510,000 | 723 |
| Over five years through fifteen years | $13,629,000 | 1,146 |
| Over fifteen years | $5,990,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $3,129,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $9,885,000 | 771 |
| Over three months through twelve months | $4,759,000 | 876 |
| Over one year through three years | $3,892,000 | 1,824 |
| Over three years through five years | $4,974,000 | 2,115 |
| Over five years through fifteen years | $39,500,000 | 1,214 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,556,000 | 565 |
| 2021-06-30 | Rank | |
| Total debt securities | $87,217,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 453 |
| Over three months through twelve months | $3,252,000 | 188 |
| Over one year through three years | $10,960,000 | 56 |
| Over three years through five years | $294,000 | 984 |
| Over five years through fifteen years | $13,996,000 | 1,114 |
| Over fifteen years | $6,991,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,579,000 | 1,369 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,668,000 | 1,329 |
| Over three months through twelve months | $11,325,000 | 457 |
| Over one year through three years | $3,891,000 | 1,793 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $28,408,000 | 1,514 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,194,000 | 357 |
| 2021-03-31 | Rank | |
| Total debt securities | $61,916,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 778 |
| Over three months through twelve months | $4,063,000 | 173 |
| Over one year through three years | $11,046,000 | 62 |
| Over three years through five years | $145,000 | 1,346 |
| Over five years through fifteen years | $4,454,000 | 2,006 |
| Over fifteen years | $7,784,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,198,000 | 1,237 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,671 |
| Over three months through twelve months | $16,102,000 | 354 |
| Over one year through three years | $3,890,000 | 1,772 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $9,499,000 | 2,575 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,847,000 | 460 |
| 2020-12-31 | Rank | |
| Total debt securities | $65,649,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,016,000 | 198 |
| Over three months through twelve months | $2,096,000 | 303 |
| Over one year through three years | $16,945,000 | 54 |
| Over three years through five years | $164,000 | 1,268 |
| Over five years through fifteen years | $4,608,000 | 1,943 |
| Over fifteen years | $8,935,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,836,000 | 1,315 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $14,160,000 | 398 |
| Over one year through three years | $3,889,000 | 1,788 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $7,000,000 | 2,693 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,150,000 | 642 |
| 2020-09-30 | Rank | |
| Total debt securities | $58,093,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,777,000 | 293 |
| Over three months through twelve months | $8,366,000 | 99 |
| Over one year through three years | $17,051,000 | 58 |
| Over three years through five years | $184,000 | 1,186 |
| Over five years through fifteen years | $4,787,000 | 1,903 |
| Over fifteen years | $9,824,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,912,000 | 1,363 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $4,303,000 | 990 |
| Over one year through three years | $3,000,000 | 2,132 |
| Over three years through five years | $3,889,000 | 1,746 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,303,000 | 1,384 |
| 2020-06-30 | Rank | |
| Total debt securities | $58,592,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,493,000 | 247 |
| Over three months through twelve months | $9,489,000 | 90 |
| Over one year through three years | $12,620,000 | 79 |
| Over three years through five years | $4,821,000 | 205 |
| Over five years through fifteen years | $4,971,000 | 1,855 |
| Over fifteen years | $6,811,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,991,000 | 1,300 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,171 |
| Over three months through twelve months | $513,000 | 2,874 |
| Over one year through three years | $3,000,000 | 2,178 |
| Over three years through five years | $3,888,000 | 1,638 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,365,000 | 826 |
| 2020-03-31 | Rank | |
| Total debt securities | $69,312,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 835 |
| Over three months through twelve months | $7,964,000 | 120 |
| Over one year through three years | $11,548,000 | 83 |
| Over three years through five years | $10,754,000 | 115 |
| Over five years through fifteen years | $5,103,000 | 1,845 |
| Over fifteen years | $7,232,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,476 |
| Over three months through twelve months | $16,667,000 | 366 |
| Over one year through three years | $4,953,000 | 1,637 |
| Over three years through five years | $3,887,000 | 1,648 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,195,000 | 515 |
| 2019-12-31 | Rank | |
| Total debt securities | $73,072,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,789,000 | 175 |
| Over three months through twelve months | $4,991,000 | 172 |
| Over one year through three years | $9,195,000 | 104 |
| Over three years through five years | $14,775,000 | 94 |
| Over five years through fifteen years | $5,689,000 | 1,740 |
| Over fifteen years | $8,158,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $17,645,000 | 372 |
| Over one year through three years | $4,944,000 | 1,746 |
| Over three years through five years | $3,886,000 | 1,753 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,555,000 | 524 |
| 2019-09-30 | Rank | |
| Total debt securities | $67,998,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,605,000 | 206 |
| Over three months through twelve months | $7,774,000 | 128 |
| Over one year through three years | $8,035,000 | 118 |
| Over three years through five years | $16,117,000 | 96 |
| Over five years through fifteen years | $5,643,000 | 1,748 |
| Over fifteen years | $8,175,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,140,000 | 1,322 |
| Over three months through twelve months | $1,779,000 | 2,026 |
| Over one year through three years | $5,845,000 | 1,666 |
| Over three years through five years | $6,885,000 | 1,211 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,133,000 | 1,051 |
| 2019-06-30 | Rank | |
| Total debt securities | $84,217,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,655,000 | 213 |
| Over three months through twelve months | $7,984,000 | 130 |
| Over one year through three years | $9,849,000 | 106 |
| Over three years through five years | $16,203,000 | 112 |
| Over five years through fifteen years | $5,844,000 | 1,760 |
| Over fifteen years | $8,198,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $14,045,000 | 565 |
| Over three months through twelve months | $954,000 | 2,766 |
| Over one year through three years | $5,825,000 | 1,783 |
| Over three years through five years | $6,884,000 | 1,287 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $4,776,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,923,000 | 473 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,121,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 794 |
| Over three months through twelve months | $1,987,000 | 380 |
| Over one year through three years | $272,000 | 765 |
| Over three years through five years | $10,904,000 | 166 |
| Over five years through fifteen years | $2,920,000 | 2,385 |
| Over fifteen years | $7,215,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,272 |
| Over three months through twelve months | $17,293,000 | 382 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $6,883,000 | 1,374 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,265,000 | 641 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,974,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,699,000 | 307 |
| Over three months through twelve months | $6,054,000 | 188 |
| Over one year through three years | $309,000 | 745 |
| Over three years through five years | $10,982,000 | 165 |
| Over five years through fifteen years | $3,001,000 | 2,385 |
| Over fifteen years | $7,299,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $18,748,000 | 367 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $6,882,000 | 1,466 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,223,000 | 644 |
| 2018-09-30 | Rank | |
| Total debt securities | $61,264,000 | 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 | $516,000 | 782 |
| Over three months through twelve months | $8,815,000 | 147 |
| Over one year through three years | $431,000 | 675 |
| Over three years through five years | $11,060,000 | 172 |
| Over five years through fifteen years | $3,203,000 | 2,364 |
| Over fifteen years | $7,490,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,052,000 | 1,271 |
| Over three months through twelve months | $18,816,000 | 347 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $3,000,000 | 2,511 |
| Over five years through fifteen years | $3,881,000 | 3,171 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,275,000 | 508 |
| 2018-06-30 | Rank | |
| Total debt securities | $67,698,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,811,000 | 307 |
| Over three months through twelve months | $6,417,000 | 182 |
| Over one year through three years | $279,000 | 784 |
| Over three years through five years | $6,758,000 | 222 |
| Over five years through fifteen years | $7,539,000 | 1,630 |
| Over fifteen years | $9,192,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $26,633,000 | 322 |
| Over three months through twelve months | $1,189,000 | 2,589 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $3,000,000 | 2,570 |
| Over five years through fifteen years | $3,880,000 | 3,236 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,275,000 | 401 |
| 2018-03-31 | Rank | |
| Total debt securities | $70,163,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,222,000 | 300 |
| Over three months through twelve months | $7,848,000 | 159 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $649,000 | 898 |
| Over five years through fifteen years | $14,663,000 | 1,064 |
| Over fifteen years | $8,320,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,903 |
| Over three months through twelve months | $26,682,000 | 250 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $3,000,000 | 2,603 |
| Over five years through fifteen years | $3,879,000 | 3,275 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,988,000 | 378 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,557,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,562,000 | 305 |
| Over three months through twelve months | $8,057,000 | 153 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $723,000 | 825 |
| Over five years through fifteen years | $14,851,000 | 1,049 |
| Over fifteen years | $8,853,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $28,632,000 | 229 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $3,000,000 | 2,593 |
| Over five years through fifteen years | $3,879,000 | 3,343 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,996,000 | 373 |
| 2017-09-30 | Rank | |
| Total debt securities | $72,631,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 753 |
| Over three months through twelve months | $11,814,000 | 119 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $884,000 | 741 |
| Over five years through fifteen years | $15,154,000 | 1,045 |
| Over fifteen years | $9,265,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,958,000 | 987 |
| Over three months through twelve months | $19,896,000 | 299 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $5,014,000 | 1,992 |
| Over five years through fifteen years | $3,877,000 | 3,412 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,915,000 | 342 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,467,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,703,000 | 248 |
| Over three months through twelve months | $8,159,000 | 187 |
| Over one year through three years | $812,000 | 574 |
| Over three years through five years | $959,000 | 722 |
| Over five years through fifteen years | $15,588,000 | 1,037 |
| Over fifteen years | $9,481,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $11,012,000 | 603 |
| Over three months through twelve months | $7,859,000 | 738 |
| Over one year through three years | $5,017,000 | 2,233 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $3,877,000 | 3,458 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,896,000 | 605 |
| 2017-03-31 | Rank | |
| Total debt securities | $64,457,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,081,000 | 293 |
| Over three months through twelve months | $9,468,000 | 177 |
| Over one year through three years | $55,000 | 1,376 |
| Over three years through five years | $1,252,000 | 651 |
| Over five years through fifteen years | $15,103,000 | 1,086 |
| Over fifteen years | $11,642,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,423 |
| Over three months through twelve months | $10,959,000 | 540 |
| Over one year through three years | $5,021,000 | 2,224 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $3,876,000 | 3,490 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,959,000 | 580 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,810,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,796,000 | 281 |
| Over three months through twelve months | $10,953,000 | 154 |
| Over one year through three years | $75,000 | 1,374 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $17,851,000 | 918 |
| Over fifteen years | $10,142,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $9,094,000 | 673 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $5,024,000 | 2,249 |
| Over three years through five years | $3,875,000 | 2,394 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,094,000 | 787 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,462,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,132,000 | 712 |
| Over three months through twelve months | $16,161,000 | 110 |
| Over one year through three years | $97,000 | 1,339 |
| Over three years through five years | $866,000 | 777 |
| Over five years through fifteen years | $18,119,000 | 932 |
| Over fifteen years | $12,589,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,596,000 | 945 |
| Over three months through twelve months | $3,000,000 | 1,371 |
| Over one year through three years | $5,028,000 | 2,247 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $3,874,000 | 3,522 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,597,000 | 768 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,814,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,629,000 | 205 |
| Over three months through twelve months | $11,818,000 | 144 |
| Over one year through three years | $127,000 | 1,296 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $19,562,000 | 904 |
| Over fifteen years | $13,208,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,337 |
| Over three months through twelve months | $5,582,000 | 772 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $3,873,000 | 3,578 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,597,000 | 756 |
| 2016-03-31 | Rank | |
| Total debt securities | $57,242,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,358,000 | 244 |
| Over three months through twelve months | $14,216,000 | 125 |
| Over one year through three years | $158,000 | 1,247 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $20,154,000 | 909 |
| Over fifteen years | $4,887,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,337 |
| Over three months through twelve months | $5,597,000 | 772 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $3,872,000 | 3,631 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,597,000 | 700 |
| 2015-12-31 | Rank | |
| Total debt securities | $72,081,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,221,000 | 645 |
| Over three months through twelve months | $17,809,000 | 105 |
| Over one year through three years | $1,892,000 | 405 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,191,000 | 2,145 |
| Over fifteen years | $20,512,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $8,597,000 | 514 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $16,859,000 | 1,858 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,597,000 | 703 |
| 2015-09-30 | Rank | |
| Total debt securities | $71,070,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,432,000 | 617 |
| Over three months through twelve months | $18,988,000 | 102 |
| Over one year through three years | $2,094,000 | 396 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $22,754,000 | 848 |
| Over fifteen years | $3,990,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 1,715 |
| Over three months through twelve months | $3,000,000 | 1,182 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $16,857,000 | 1,907 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 1,081 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,806,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,400,000 | 178 |
| Over three months through twelve months | $15,213,000 | 131 |
| Over one year through three years | $2,310,000 | 393 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $21,262,000 | 933 |
| Over fifteen years | $4,687,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,137,000 | 955 |
| Over three months through twelve months | $4,955,000 | 781 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $21,842,000 | 1,551 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $83,735,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,017,000 | 265 |
| Over three months through twelve months | $14,110,000 | 148 |
| Over one year through three years | $7,162,000 | 177 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $22,791,000 | 892 |
| Over fifteen years | $5,723,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $7,092,000 | 577 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $21,840,000 | 1,554 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,009 |
| 2014-12-31 | Rank | |
| Total debt securities | $91,294,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,972,000 | 240 |
| Over three months through twelve months | $14,701,000 | 140 |
| Over one year through three years | $4,845,000 | 259 |
| Over three years through five years | $347,000 | 1,371 |
| Over five years through fifteen years | $24,971,000 | 858 |
| Over fifteen years | $6,533,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 1,730 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $31,970,000 | 1,146 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 1,986 |
| 2014-09-30 | Rank | |
| Total debt securities | $99,002,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,794,000 | 589 |
| Over three months through twelve months | $22,498,000 | 86 |
| Over one year through three years | $5,181,000 | 267 |
| Over three years through five years | $398,000 | 1,393 |
| Over five years through fifteen years | $25,733,000 | 836 |
| Over fifteen years | $4,452,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $6,978,000 | 789 |
| Over three months through twelve months | $10,131,000 | 407 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $21,837,000 | 1,678 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,978,000 | 773 |
| 2014-06-30 | Rank | |
| Total debt securities | $102,032,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,771,000 | 228 |
| Over three months through twelve months | $14,635,000 | 133 |
| Over one year through three years | $10,070,000 | 155 |
| Over three years through five years | $446,000 | 1,393 |
| Over five years through fifteen years | $26,682,000 | 821 |
| Over fifteen years | $4,485,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,136,000 | 990 |
| Over three months through twelve months | $6,978,000 | 577 |
| Over one year through three years | $4,994,000 | 1,791 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $21,835,000 | 1,730 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,978,000 | 782 |
| 2014-03-31 | Rank | |
| Total debt securities | $109,575,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,263,000 | 350 |
| Over three months through twelve months | $16,663,000 | 115 |
| Over one year through three years | $13,256,000 | 130 |
| Over three years through five years | $502,000 | 1,362 |
| Over five years through fifteen years | $27,522,000 | 774 |
| Over fifteen years | $8,428,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $12,114,000 | 351 |
| Over one year through three years | $4,994,000 | 1,795 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $21,833,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,978,000 | 851 |
| 2013-12-31 | Rank | |
| Total debt securities | $122,745,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,354,000 | 514 |
| Over three months through twelve months | $13,553,000 | 138 |
| Over one year through three years | $17,054,000 | 116 |
| Over three years through five years | $3,865,000 | 415 |
| Over five years through fifteen years | $36,018,000 | 589 |
| Over fifteen years | $10,962,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $12,114,000 | 380 |
| Over one year through three years | $4,994,000 | 1,814 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $9,931,000 | 2,983 |
| Over fifteen years | $11,900,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,978,000 | 889 |
| 2013-09-30 | Rank | |
| Total debt securities | $127,289,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,880,000 | 605 |
| Over three months through twelve months | $14,519,000 | 129 |
| Over one year through three years | $18,365,000 | 107 |
| Over three years through five years | $4,182,000 | 391 |
| Over five years through fifteen years | $37,383,000 | 557 |
| Over fifteen years | $11,350,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,652,000 | 794 |
| Over three months through twelve months | $5,136,000 | 849 |
| Over one year through three years | $4,993,000 | 1,854 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $21,829,000 | 1,726 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,652,000 | 849 |
| 2013-06-30 | Rank | |
| Total debt securities | $129,097,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,744,000 | 216 |
| Over three months through twelve months | $9,424,000 | 198 |
| Over one year through three years | $22,420,000 | 87 |
| Over three years through five years | $4,609,000 | 381 |
| Over five years through fifteen years | $27,971,000 | 689 |
| Over fifteen years | $12,322,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $9,035,000 | 686 |
| Over three months through twelve months | $7,651,000 | 656 |
| Over one year through three years | $4,993,000 | 1,816 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $22,928,000 | 1,647 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,654,000 | 874 |
| 2013-03-31 | Rank | |
| Total debt securities | $142,605,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,239,000 | 303 |
| Over three months through twelve months | $12,958,000 | 153 |
| Over one year through three years | $20,006,000 | 101 |
| Over three years through five years | $8,336,000 | 250 |
| Over five years through fifteen years | $26,583,000 | 742 |
| Over fifteen years | $27,803,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 860 |
| Over three months through twelve months | $16,687,000 | 283 |
| Over one year through three years | $4,993,000 | 1,821 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $13,000,000 | 2,525 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,673,000 | 745 |
| 2012-12-31 | Rank | |
| Total debt securities | $133,005,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,931,000 | 460 |
| Over three months through twelve months | $16,539,000 | 129 |
| Over one year through three years | $21,272,000 | 88 |
| Over three years through five years | $8,871,000 | 219 |
| Over five years through fifteen years | $14,820,000 | 1,195 |
| Over fifteen years | $6,886,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $15,135,000 | 428 |
| Over three months through twelve months | $23,551,000 | 207 |
| Over one year through three years | $9,991,000 | 1,068 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $13,007,000 | 2,434 |
| Over fifteen years | $2,000 | 3,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,698,000 | 740 |
| 2012-09-30 | Rank | |
| Total debt securities | $139,884,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,389,000 | 540 |
| Over three months through twelve months | $18,033,000 | 128 |
| Over one year through three years | $22,410,000 | 94 |
| Over three years through five years | $9,377,000 | 207 |
| Over five years through fifteen years | $16,419,000 | 1,183 |
| Over fifteen years | $7,554,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,899 |
| Over three months through twelve months | $35,134,000 | 137 |
| Over one year through three years | $18,887,000 | 600 |
| Over three years through five years | $4,495,000 | 2,111 |
| Over five years through fifteen years | $5,000,000 | 3,816 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,147 |
| 2012-06-30 | Rank | |
| Total debt securities | $148,006,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,113,000 | 178 |
| Over three months through twelve months | $12,198,000 | 173 |
| Over one year through three years | $13,997,000 | 135 |
| Over three years through five years | $19,453,000 | 118 |
| Over five years through fifteen years | $17,953,000 | 1,144 |
| Over fifteen years | $7,731,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $23,686,000 | 203 |
| Over one year through three years | $38,886,000 | 281 |
| Over three years through five years | $4,989,000 | 2,056 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,347 |
| 2012-03-31 | Rank | |
| Total debt securities | $166,058,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,523,000 | 257 |
| Over three months through twelve months | $15,365,000 | 143 |
| Over one year through three years | $5,260,000 | 291 |
| Over three years through five years | $13,744,000 | 161 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $34,998,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $19,997,000 | 299 |
| Over three months through twelve months | $35,186,000 | 136 |
| Over one year through three years | $29,996,000 | 395 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,989,000 | 3,801 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,286 |
| 2011-12-31 | Rank | |
| Total debt securities | $175,180,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,782,000 | 303 |
| Over three months through twelve months | $18,911,000 | 96 |
| Over one year through three years | $598,000 | 913 |
| Over three years through five years | $19,865,000 | 100 |
| Over five years through fifteen years | $21,431,000 | 901 |
| Over fifteen years | $5,346,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $65,264,000 | 88 |
| Over one year through three years | $34,995,000 | 319 |
| Over three years through five years | $4,988,000 | 1,960 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,043 |
| 2011-09-30 | Rank | |
| Total debt securities | $138,310,000 | 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 | $2,705,000 | 379 |
| Over three months through twelve months | $20,816,000 | 83 |
| Over one year through three years | $822,000 | 778 |
| Over three years through five years | $15,854,000 | 124 |
| Over five years through fifteen years | $8,577,000 | 1,705 |
| Over fifteen years | $3,323,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $21,249,000 | 244 |
| Over three months through twelve months | $9,996,000 | 457 |
| Over one year through three years | $49,980,000 | 225 |
| Over three years through five years | $4,988,000 | 1,938 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,158 |
| 2011-06-30 | Rank | |
| Total debt securities | $153,754,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,012,000 | 140 |
| Over three months through twelve months | $14,480,000 | 106 |
| Over one year through three years | $950,000 | 742 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,359,000 | 1,520 |
| Over fifteen years | $3,597,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $19,658,000 | 240 |
| Over three months through twelve months | $41,235,000 | 119 |
| Over one year through three years | $49,463,000 | 238 |
| Over three years through five years | $5,000,000 | 2,073 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,666,000 | 525 |
| 2011-03-31 | Rank | |
| Total debt securities | $176,166,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,705,000 | 173 |
| Over three months through twelve months | $17,673,000 | 96 |
| Over one year through three years | $1,098,000 | 696 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,121,000 | 1,347 |
| Over fifteen years | $3,720,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $29,998,000 | 189 |
| Over three months through twelve months | $45,892,000 | 101 |
| Over one year through three years | $54,959,000 | 228 |
| Over three years through five years | $5,000,000 | 2,046 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,712,000 | 545 |
| 2010-12-31 | Rank | |
| Total debt securities | $178,968,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,891,000 | 282 |
| Over three months through twelve months | $21,440,000 | 84 |
| Over one year through three years | $2,289,000 | 441 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,341,000 | 1,128 |
| Over fifteen years | $4,159,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 760 |
| Over three months through twelve months | $70,887,000 | 87 |
| Over one year through three years | $54,961,000 | 217 |
| Over three years through five years | $5,000,000 | 1,872 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,907,000 | 611 |
| 2010-09-30 | Rank | |
| Total debt securities | $147,890,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,379,000 | 438 |
| Over three months through twelve months | $23,236,000 | 75 |
| Over one year through three years | $3,162,000 | 305 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $13,014,000 | 953 |
| Over fifteen years | $5,183,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $6,312,000 | 599 |
| Over three months through twelve months | $34,658,000 | 158 |
| Over one year through three years | $44,956,000 | 277 |
| Over three years through five years | $14,990,000 | 699 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,970,000 | 577 |
| 2010-06-30 | Rank | |
| Total debt securities | $162,335,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,948,000 | 135 |
| Over three months through twelve months | $16,221,000 | 117 |
| Over one year through three years | $2,417,000 | 414 |
| Over three years through five years | $662,000 | 1,263 |
| Over five years through fifteen years | $14,413,000 | 844 |
| Over fifteen years | $5,452,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $6,312,000 | 586 |
| Over three months through twelve months | $20,000,000 | 249 |
| Over one year through three years | $59,959,000 | 211 |
| Over three years through five years | $19,951,000 | 504 |
| Over five years through fifteen years | $5,000,000 | 3,441 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,864 |
| 2010-03-31 | Rank | |
| Total debt securities | $138,646,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,235,000 | 172 |
| Over three months through twelve months | $20,040,000 | 109 |
| Over one year through three years | $2,700,000 | 420 |
| Over three years through five years | $749,000 | 1,295 |
| Over five years through fifteen years | $15,506,000 | 791 |
| Over fifteen years | $6,142,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $21,312,000 | 206 |
| Over one year through three years | $44,994,000 | 268 |
| Over three years through five years | $12,968,000 | 802 |
| Over five years through fifteen years | $5,000,000 | 3,382 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,960 |
| 2009-12-31 | Rank | |
| Total debt securities | $140,811,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,640,000 | 236 |
| Over three months through twelve months | $25,669,000 | 99 |
| Over one year through three years | $2,131,000 | 533 |
| Over three years through five years | $1,702,000 | 805 |
| Over five years through fifteen years | $12,043,000 | 992 |
| Over fifteen years | $11,300,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $16,307,000 | 277 |
| Over one year through three years | $40,000,000 | 297 |
| Over three years through five years | $13,004,000 | 720 |
| Over five years through fifteen years | $13,015,000 | 1,834 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,991 |
| 2009-09-30 | Rank | |
| Total debt securities | $128,801,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,583,000 | 334 |
| Over three months through twelve months | $29,973,000 | 83 |
| Over one year through three years | $1,740,000 | 726 |
| Over three years through five years | $2,388,000 | 661 |
| Over five years through fifteen years | $13,058,000 | 929 |
| Over fifteen years | $12,031,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 690 |
| Over three months through twelve months | $4,995,000 | 897 |
| Over one year through three years | $20,000,000 | 563 |
| Over three years through five years | $3,005,000 | 2,572 |
| Over five years through fifteen years | $28,028,000 | 815 |
| Over fifteen years | $5,000,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,684 |
| 2009-06-30 | Rank | |
| Total debt securities | $112,117,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,735,000 | 132 |
| Over three months through twelve months | $22,662,000 | 102 |
| Over one year through three years | $3,116,000 | 574 |
| Over three years through five years | $2,694,000 | 650 |
| Over five years through fifteen years | $13,849,000 | 871 |
| Over fifteen years | $13,038,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $9,995,000 | 448 |
| Over one year through three years | $15,000,000 | 734 |
| Over three years through five years | $6,005,000 | 1,433 |
| Over five years through fifteen years | $13,023,000 | 1,708 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 1,993 |
| 2009-03-31 | Rank | |
| Total debt securities | $111,947,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,962,000 | 145 |
| Over three months through twelve months | $27,897,000 | 87 |
| Over one year through three years | $2,198,000 | 868 |
| Over three years through five years | $3,050,000 | 590 |
| Over five years through fifteen years | $14,904,000 | 827 |
| Over fifteen years | $13,870,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $5,000,000 | 1,899 |
| Over three years through five years | $6,011,000 | 1,406 |
| Over five years through fifteen years | $27,055,000 | 743 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 1,805 |
| 2008-12-31 | Rank | |
| Total debt securities | $102,277,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,150,000 | 199 |
| Over three months through twelve months | $33,765,000 | 71 |
| Over one year through three years | $2,704,000 | 760 |
| Over three years through five years | $5,756,000 | 325 |
| Over five years through fifteen years | $15,500,000 | 776 |
| Over fifteen years | $14,448,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $5,944,000 | 1,482 |
| Over five years through fifteen years | $18,010,000 | 1,199 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,134 |
| 2008-09-30 | Rank | |
| Total debt securities | $105,059,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,125,000 | 256 |
| Over three months through twelve months | $36,633,000 | 58 |
| Over one year through three years | $4,577,000 | 497 |
| Over three years through five years | $6,049,000 | 281 |
| Over five years through fifteen years | $15,460,000 | 715 |
| Over fifteen years | $14,874,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $5,632,000 | 1,592 |
| Over five years through fifteen years | $17,709,000 | 1,213 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 3,530 |
| 2008-06-30 | Rank | |
| Total debt securities | $104,676,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,845,000 | 143 |
| Over three months through twelve months | $23,809,000 | 79 |
| Over one year through three years | $12,779,000 | 188 |
| Over three years through five years | $4,864,000 | 324 |
| Over five years through fifteen years | $17,475,000 | 626 |
| Over fifteen years | $15,115,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $5,880,000 | 1,521 |
| Over five years through fifteen years | $14,909,000 | 1,509 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,845,000 | 835 |
| 2008-03-31 | Rank | |
| Total debt securities | $107,317,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,933,000 | 213 |
| Over three months through twelve months | $12,897,000 | 145 |
| Over one year through three years | $21,889,000 | 136 |
| Over three years through five years | $5,096,000 | 312 |
| Over five years through fifteen years | $1,606,000 | 2,940 |
| Over fifteen years | $24,011,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 959 |
| Over three months through twelve months | $6,992,000 | 851 |
| Over one year through three years | $7,381,000 | 1,380 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $5,000,000 | 3,301 |
| Over fifteen years | $11,512,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,992,000 | 799 |
| 2007-12-31 | Rank | |
| Total debt securities | $82,115,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,451,000 | 292 |
| Over three months through twelve months | $14,553,000 | 140 |
| Over one year through three years | $15,369,000 | 175 |
| Over three years through five years | $3,851,000 | 375 |
| Over five years through fifteen years | $3,292,000 | 1,938 |
| Over fifteen years | $11,955,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $11,988,000 | 670 |
| Over one year through three years | $7,323,000 | 1,795 |
| Over three years through five years | $5,333,000 | 1,727 |
| Over five years through fifteen years | $3,000,000 | 3,893 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,988,000 | 947 |
| 2007-09-30 | Rank | |
| Total debt securities | $88,896,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,923,000 | 320 |
| Over three months through twelve months | $17,323,000 | 113 |
| Over one year through three years | $15,980,000 | 168 |
| Over three years through five years | $2,738,000 | 543 |
| Over five years through fifteen years | $7,168,000 | 1,049 |
| Over fifteen years | $12,198,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $13,000,000 | 664 |
| Over one year through three years | $9,235,000 | 1,675 |
| Over three years through five years | $2,999,000 | 2,943 |
| Over five years through fifteen years | $5,332,000 | 2,993 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000,000 | 1,043 |
| 2007-06-30 | Rank | |
| Total debt securities | $100,553,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,938,000 | 322 |
| Over three months through twelve months | $16,089,000 | 116 |
| Over one year through three years | $21,388,000 | 127 |
| Over three years through five years | $2,838,000 | 680 |
| Over five years through fifteen years | $7,691,000 | 980 |
| Over fifteen years | $12,624,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $7,000,000 | 1,365 |
| Over one year through three years | $12,543,000 | 1,294 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $17,442,000 | 1,121 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000,000 | 1,909 |
| 2007-03-31 | Rank | |
| Total debt securities | $106,021,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,298,000 | 313 |
| Over three months through twelve months | $12,216,000 | 138 |
| Over one year through three years | $28,864,000 | 95 |
| Over three years through five years | $2,994,000 | 768 |
| Over five years through fifteen years | $8,319,000 | 928 |
| Over fifteen years | $13,221,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,000,000 | 3,519 |
| Over one year through three years | $17,597,000 | 952 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $17,512,000 | 1,110 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,127 |
| 2006-12-31 | Rank | |
| Total debt securities | $109,807,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,044,000 | 313 |
| Over three months through twelve months | $11,323,000 | 145 |
| Over one year through three years | $29,583,000 | 92 |
| Over three years through five years | $8,888,000 | 331 |
| Over five years through fifteen years | $7,207,000 | 1,053 |
| Over fifteen years | $12,778,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $28,654,000 | 571 |
| Over three years through five years | $8,330,000 | 1,253 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $114,059,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,781,000 | 454 |
| Over three months through twelve months | $11,240,000 | 142 |
| Over one year through three years | $33,045,000 | 84 |
| Over three years through five years | $5,504,000 | 564 |
| Over five years through fifteen years | $12,396,000 | 702 |
| Over fifteen years | $13,130,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,590,000 | 1,064 |
| Over three months through twelve months | $5,000,000 | 1,854 |
| Over one year through three years | $18,045,000 | 1,065 |
| Over three years through five years | $2,999,000 | 3,093 |
| Over five years through fifteen years | $5,329,000 | 2,746 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $119,062,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,241,000 | 395 |
| Over three months through twelve months | $9,888,000 | 164 |
| Over one year through three years | $29,432,000 | 108 |
| Over three years through five years | $14,311,000 | 254 |
| Over five years through fifteen years | $12,902,000 | 695 |
| Over fifteen years | $13,614,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,014 |
| Over three months through twelve months | $5,493,000 | 1,859 |
| Over one year through three years | $17,853,000 | 1,129 |
| Over three years through five years | $2,999,000 | 3,083 |
| Over five years through fifteen years | $5,329,000 | 2,614 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $122,700,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,035,000 | 342 |
| Over three months through twelve months | $8,720,000 | 184 |
| Over one year through three years | $29,265,000 | 100 |
| Over three years through five years | $17,650,000 | 228 |
| Over five years through fifteen years | $11,890,000 | 765 |
| Over fifteen years | $15,379,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $10,501,000 | 992 |
| Over one year through three years | $9,960,000 | 2,093 |
| Over three years through five years | $10,971,000 | 992 |
| Over five years through fifteen years | $5,329,000 | 2,592 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,441 |
| 2005-12-31 | Rank | |
| Total debt securities | $122,049,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,831,000 | 450 |
| Over three months through twelve months | $11,610,000 | 155 |
| Over one year through three years | $25,614,000 | 126 |
| Over three years through five years | $21,558,000 | 198 |
| Over five years through fifteen years | $12,714,000 | 757 |
| Over fifteen years | $11,886,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,171 |
| Over three months through twelve months | $10,484,000 | 953 |
| Over one year through three years | $8,956,000 | 2,300 |
| Over three years through five years | $8,070,000 | 1,392 |
| Over five years through fifteen years | $5,328,000 | 2,594 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 5,872 |
| 2005-09-30 | Rank | |
| Total debt securities | $125,917,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,983,000 | 347 |
| Over three months through twelve months | $12,679,000 | 146 |
| Over one year through three years | $28,544,000 | 104 |
| Over three years through five years | $20,565,000 | 207 |
| Over five years through fifteen years | $13,773,000 | 725 |
| Over fifteen years | $12,354,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $8,998,000 | 936 |
| Over one year through three years | $12,506,000 | 1,733 |
| Over three years through five years | $8,188,000 | 1,460 |
| Over five years through fifteen years | $5,327,000 | 2,601 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 5,588 |
| 2005-06-30 | Rank | |
| Total debt securities | $123,859,000 | 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 | $1,079,000 | 690 |
| Over three months through twelve months | $10,230,000 | 181 |
| Over one year through three years | $24,182,000 | 103 |
| Over three years through five years | $27,066,000 | 160 |
| Over five years through fifteen years | $14,555,000 | 766 |
| Over fifteen years | $11,577,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 830 |
| Over three months through twelve months | $3,998,000 | 1,880 |
| Over one year through three years | $12,541,000 | 1,663 |
| Over three years through five years | $8,305,000 | 1,522 |
| Over five years through fifteen years | $5,326,000 | 2,637 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 5,346 |
| 2005-03-31 | Rank | |
| Total debt securities | $123,906,000 | 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 | $8,024,000 | 174 |
| Over three months through twelve months | $1,371,000 | 792 |
| Over one year through three years | $26,275,000 | 88 |
| Over three years through five years | $28,796,000 | 154 |
| Over five years through fifteen years | $12,298,000 | 954 |
| Over fifteen years | $12,167,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $8,998,000 | 802 |
| Over one year through three years | $12,490,000 | 1,647 |
| Over three years through five years | $13,487,000 | 961 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,880 |
| 2004-12-31 | Rank | |
| Total debt securities | $116,618,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,010,000 | 359 |
| Over three months through twelve months | $6,961,000 | 254 |
| Over one year through three years | $12,498,000 | 139 |
| Over three years through five years | $37,475,000 | 109 |
| Over five years through fifteen years | $19,807,000 | 659 |
| Over fifteen years | $2,646,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,558,000 | 3,099 |
| Over three years through five years | $28,663,000 | 418 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $114,470,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,287,000 | 301 |
| Over three months through twelve months | $6,653,000 | 263 |
| Over one year through three years | $13,591,000 | 114 |
| Over three years through five years | $37,768,000 | 108 |
| Over five years through fifteen years | $23,020,000 | 608 |
| Over fifteen years | $2,992,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $187,000 | 4,424 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,598,000 | 2,963 |
| Over three years through five years | $20,374,000 | 625 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 5,873 |
| 2004-06-30 | Rank | |
| Total debt securities | $126,586,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,953,000 | 538 |
| Over three months through twelve months | $11,322,000 | 152 |
| Over one year through three years | $15,682,000 | 92 |
| Over three years through five years | $30,424,000 | 135 |
| Over five years through fifteen years | $34,544,000 | 443 |
| Over fifteen years | $3,660,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,207,000 | 1,140 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,482,000 | 2,945 |
| Over three years through five years | $20,312,000 | 668 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 2,259 |
| 2004-03-31 | Rank | |
| Total debt securities | $127,748,000 | 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 | $2,822,000 | 474 |
| Over three months through twelve months | $11,524,000 | 154 |
| Over one year through three years | $15,886,000 | 79 |
| Over three years through five years | $33,332,000 | 111 |
| Over five years through fifteen years | $35,175,000 | 436 |
| Over fifteen years | $3,782,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $227,000 | 4,718 |
| Over three months through twelve months | $3,000,000 | 1,889 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $22,000,000 | 578 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 2,434 |
| 2003-12-31 | Rank | |
| Total debt securities | $127,431,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,628,000 | 239 |
| Over three months through twelve months | $12,359,000 | 150 |
| Over one year through three years | $10,833,000 | 107 |
| Over three years through five years | $33,220,000 | 104 |
| Over five years through fifteen years | $35,958,000 | 429 |
| Over fifteen years | $3,183,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,579 |
| Over three months through twelve months | $3,000,000 | 2,026 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $22,000,000 | 603 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 2,499 |
| 2003-09-30 | Rank | |
| Total debt securities | $138,491,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,533,000 | 217 |
| Over three months through twelve months | $12,705,000 | 143 |
| Over one year through three years | $11,576,000 | 91 |
| Over three years through five years | $34,908,000 | 94 |
| Over five years through fifteen years | $39,064,000 | 387 |
| Over fifteen years | $3,931,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 1,698 |
| Over three months through twelve months | $3,000,000 | 2,011 |
| Over one year through three years | $500,000 | 6,372 |
| Over three years through five years | $22,000,000 | 573 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,115,000 | 1,746 |
| 2003-06-30 | Rank | |
| Total debt securities | $130,680,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,528,000 | 372 |
| Over three months through twelve months | $20,681,000 | 92 |
| Over one year through three years | $2,899,000 | 274 |
| Over three years through five years | $28,053,000 | 103 |
| Over five years through fifteen years | $41,771,000 | 334 |
| Over fifteen years | $4,954,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $294,000 | 4,357 |
| Over three months through twelve months | $2,000,000 | 2,829 |
| Over one year through three years | $3,500,000 | 3,484 |
| Over three years through five years | $17,000,000 | 717 |
| Over five years through fifteen years | $5,000,000 | 2,893 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 3,350 |
| 2003-03-31 | Rank | |
| Total debt securities | $125,713,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,312,000 | 205 |
| Over three months through twelve months | $26,887,000 | 85 |
| Over one year through three years | $1,797,000 | 397 |
| Over three years through five years | $10,246,000 | 248 |
| Over five years through fifteen years | $51,492,000 | 260 |
| Over fifteen years | $5,630,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $314,000 | 4,320 |
| Over three months through twelve months | $2,000,000 | 2,806 |
| Over one year through three years | $7,035,000 | 2,280 |
| Over three years through five years | $6,000,000 | 1,978 |
| Over five years through fifteen years | $5,000,000 | 2,766 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,410 |
| 2002-12-31 | Rank | |
| Total debt securities | $116,573,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,790,000 | 106 |
| Over three months through twelve months | $18,456,000 | 112 |
| Over one year through three years | $1,509,000 | 450 |
| Over three years through five years | $7,430,000 | 312 |
| Over five years through fifteen years | $38,652,000 | 290 |
| Over fifteen years | $4,367,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $334,000 | 4,407 |
| Over three months through twelve months | $2,000,000 | 2,686 |
| Over one year through three years | $13,035,000 | 1,381 |
| Over three years through five years | $8,000,000 | 1,557 |
| Over five years through fifteen years | $2,000,000 | 4,070 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 3,317 |
| 2001-12-31 | Rank | |
| Total debt securities | $77,194,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,662,000 | 187 |
| Over three months through twelve months | $14,026,000 | 136 |
| Over one year through three years | $3,030,000 | 299 |
| Over three years through five years | $7,647,000 | 169 |
| Over five years through fifteen years | $2,505,000 | 1,727 |
| Over fifteen years | $3,204,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,590 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $5,000,000 | 2,875 |
| Over three years through five years | $30,000,000 | 340 |
| Over five years through fifteen years | $2,000,000 | 4,318 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,989 |
| 2000-12-31 | Rank | |
| Total debt securities | $85,334,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,134,000 | 266 |
| Over three months through twelve months | $3,993,000 | 481 |
| Over one year through three years | $4,634,000 | 172 |
| Over three years through five years | $2,513,000 | 345 |
| Over five years through fifteen years | $10,306,000 | 436 |
| Over fifteen years | $3,448,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,614 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $21,000,000 | 835 |
| Over three years through five years | $18,000,000 | 676 |
| Over five years through fifteen years | $15,000,000 | 1,186 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 6,386 |
| 1999-12-31 | Rank | |
| Total debt securities | $86,555,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,826,000 | 440 |
| Over three months through twelve months | $6,968,000 | 345 |
| Over one year through three years | $2,709,000 | 260 |
| Over three years through five years | $4,081,000 | 272 |
| Over five years through fifteen years | $12,667,000 | 423 |
| Over fifteen years | $1,636,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 2,083 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $8,000,000 | 2,101 |
| Over three years through five years | $25,000,000 | 541 |
| Over five years through fifteen years | $21,001,000 | 916 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 4,239 |
| 1998-12-31 | Rank | |
| Total debt securities | $81,676,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,580,000 | 376 |
| Over three months through twelve months | $6,262,000 | 475 |
| Over one year through three years | $7,784,000 | 153 |
| Over three years through five years | $2,990,000 | 444 |
| Over five years through fifteen years | $5,525,000 | 809 |
| Over fifteen years | $71,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 2,638 |
| Over three months through twelve months | $3,497,000 | 2,334 |
| Over one year through three years | $2,000,000 | 5,235 |
| Over three years through five years | $26,000,000 | 427 |
| Over five years through fifteen years | $21,001,000 | 862 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 2,232 |
| 1997-12-31 | Rank | |
| Total debt securities | $76,722,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,564,000 | 253 |
| Over three months through twelve months | $6,101,000 | 553 |
| Over one year through three years | $14,477,000 | 123 |
| Over three years through five years | $5,402,000 | 253 |
| Over five years through fifteen years | $6,336,000 | 710 |
| Over fifteen years | $691,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,445,000 | 2,335 |
| Over three months through twelve months | $16,000,000 | 616 |
| Over one year through three years | $4,055,000 | 4,281 |
| Over three years through five years | $5,651,000 | 2,166 |
| Over five years through fifteen years | $7,000,000 | 2,048 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,286,000 | 854 |
| 1996-12-31 | Rank | |
| Total debt securities | $80,494,000 | 1,460 |
| 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 | $7,562,000 | 2,180 |
| 1995-12-31 | Rank | |
| Total debt securities | $83,828,000 | 1,455 |
| 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 | $25,438,000 | 852 |
| 1994-12-31 | Rank | |
| Total debt securities | $76,971,000 | 1,653 |
| 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 | $18,134,000 | 1,074 |
| 1993-12-31 | Rank | |
| Total debt securities | $76,620,000 | 1,762 |
| 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 | $9,265,000 | 2,270 |
| 1992-12-31 | Rank | |
| Total debt securities | $68,478,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,018,000 | 3,432 |