Home > Passumpsic Savings Bank > Total Debt Securities
Passumpsic Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $84,005,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 899 |
| Over three months through twelve months | $562,000 | 426 |
| Over one year through three years | $173,000 | 775 |
| Over three years through five years | $854,000 | 876 |
| Over five years through fifteen years | $4,863,000 | 1,732 |
| Over fifteen years | $51,530,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,126,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,893 |
| Over three months through twelve months | $2,453,000 | 2,106 |
| Over one year through three years | $8,194,000 | 2,061 |
| Over three years through five years | $3,193,000 | 2,654 |
| Over five years through fifteen years | $7,486,000 | 2,537 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,947,000 | 1,822 |
| 2023-09-30 | Rank | |
| Total debt securities | $81,673,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 607 |
| Over three months through twelve months | $250,000 | 608 |
| Over one year through three years | $61,000 | 1,029 |
| Over three years through five years | $1,053,000 | 792 |
| Over five years through fifteen years | $4,800,000 | 1,741 |
| Over fifteen years | $48,735,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,179,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,484 |
| Over three months through twelve months | $4,898,000 | 1,530 |
| Over one year through three years | $8,049,000 | 2,078 |
| Over three years through five years | $9,086,000 | 1,611 |
| Over five years through fifteen years | $1,152,000 | 3,504 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $86,975,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 844 |
| Over three months through twelve months | $553,000 | 407 |
| Over one year through three years | $82,000 | 923 |
| Over three years through five years | $1,151,000 | 727 |
| Over five years through fifteen years | $5,101,000 | 1,748 |
| Over fifteen years | $52,962,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,258,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $307,000 | 2,926 |
| Over three months through twelve months | $3,435,000 | 1,794 |
| Over one year through three years | $10,002,000 | 1,832 |
| Over three years through five years | $3,552,000 | 2,730 |
| Over five years through fifteen years | $7,427,000 | 2,650 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $92,651,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 642 |
| Over three months through twelve months | $383,000 | 529 |
| Over one year through three years | $150,000 | 706 |
| Over three years through five years | $995,000 | 689 |
| Over five years through fifteen years | $5,647,000 | 1,748 |
| Over fifteen years | $54,763,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,417,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,571 |
| Over three months through twelve months | $3,421,000 | 1,755 |
| Over one year through three years | $10,091,000 | 1,874 |
| Over three years through five years | $3,578,000 | 2,805 |
| Over five years through fifteen years | $7,868,000 | 2,683 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $92,578,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $20,000 | 1,211 |
| Over one year through three years | $182,000 | 606 |
| Over three years through five years | $459,000 | 1,008 |
| Over five years through fifteen years | $6,474,000 | 1,686 |
| Over fifteen years | $55,275,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,494,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $3,821,000 | 1,359 |
| Over three months through twelve months | $8,608,000 | 900 |
| Over one year through three years | $11,832,000 | 1,723 |
| Over three years through five years | $2,413,000 | 3,151 |
| Over five years through fifteen years | $1,000,000 | 3,730 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $90,775,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $32,000 | 1,079 |
| Over three years through five years | $716,000 | 742 |
| Over five years through fifteen years | $6,654,000 | 1,680 |
| Over fifteen years | $55,920,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,724,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $3,063,000 | 1,400 |
| Over three months through twelve months | $7,440,000 | 903 |
| Over one year through three years | $11,352,000 | 1,758 |
| Over three years through five years | $2,874,000 | 3,059 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $98,932,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $203,000 | 603 |
| Over three years through five years | $674,000 | 731 |
| Over five years through fifteen years | $7,358,000 | 1,642 |
| Over fifteen years | $61,342,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $3,007,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $4,380,000 | 1,185 |
| Over three months through twelve months | $6,734,000 | 879 |
| Over one year through three years | $9,745,000 | 1,832 |
| Over three years through five years | $3,594,000 | 2,892 |
| Over five years through fifteen years | $1,895,000 | 3,651 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $102,283,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $229,000 | 599 |
| Over three years through five years | $616,000 | 743 |
| Over five years through fifteen years | $8,140,000 | 1,551 |
| Over fifteen years | $66,151,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $3,391,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $5,186,000 | 924 |
| Over one year through three years | $12,651,000 | 1,308 |
| Over three years through five years | $2,912,000 | 2,976 |
| Over five years through fifteen years | $3,007,000 | 3,499 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $90,143,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $294,000 | 580 |
| Over three years through five years | $509,000 | 765 |
| Over five years through fifteen years | $9,336,000 | 1,432 |
| Over fifteen years | $67,485,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $3,830,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,414 |
| Over three months through twelve months | $261,000 | 2,926 |
| Over one year through three years | $3,450,000 | 2,104 |
| Over three years through five years | $1,048,000 | 3,543 |
| Over five years through fifteen years | $3,174,000 | 3,526 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $92,622,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $356,000 | 584 |
| Over three years through five years | $216,000 | 1,086 |
| Over five years through fifteen years | $10,426,000 | 1,335 |
| Over fifteen years | $67,446,000 | 478 |
| 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 | $4,250,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 2,096 |
| Over three months through twelve months | $1,031,000 | 2,097 |
| Over one year through three years | $3,465,000 | 1,943 |
| Over three years through five years | $1,052,000 | 3,431 |
| Over five years through fifteen years | $3,193,000 | 3,546 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $71,349,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $372,000 | 625 |
| Over three years through five years | $289,000 | 990 |
| Over five years through fifteen years | $6,054,000 | 1,798 |
| Over fifteen years | $50,183,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $4,470,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,232,000 | 1,528 |
| Over one year through three years | $2,934,000 | 2,074 |
| Over three years through five years | $1,617,000 | 3,064 |
| Over five years through fifteen years | $3,198,000 | 3,556 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $63,463,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $4,945,000 | 147 |
| Over one year through three years | $160,000 | 897 |
| Over three years through five years | $316,000 | 996 |
| Over five years through fifteen years | $6,616,000 | 1,674 |
| Over fifteen years | $34,433,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $4,780,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $2,636,000 | 1,619 |
| Over three months through twelve months | $2,056,000 | 1,593 |
| Over one year through three years | $2,395,000 | 2,308 |
| Over three years through five years | $2,174,000 | 2,623 |
| Over five years through fifteen years | $2,952,000 | 3,503 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,423 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,413,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,853,000 | 327 |
| Over one year through three years | $23,000 | 1,463 |
| Over three years through five years | $747,000 | 647 |
| Over five years through fifteen years | $7,002,000 | 1,604 |
| Over fifteen years | $21,388,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $5,058,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $4,057,000 | 1,052 |
| Over one year through three years | $2,278,000 | 2,391 |
| Over three years through five years | $2,772,000 | 2,181 |
| Over five years through fifteen years | $3,044,000 | 3,343 |
| Over fifteen years | $191,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,457 |
| 2020-09-30 | Rank | |
| Total debt securities | $40,610,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,413,000 | 386 |
| Over three years through five years | $734,000 | 656 |
| Over five years through fifteen years | $848,000 | 3,027 |
| Over fifteen years | $19,895,000 | 765 |
| 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 | $5,339,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,952 |
| Over three months through twelve months | $2,350,000 | 1,482 |
| Over one year through three years | $3,050,000 | 2,105 |
| Over three years through five years | $2,278,000 | 2,291 |
| Over five years through fifteen years | $4,242,000 | 2,995 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 2,192 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,859,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $3,000 | 1,607 |
| Over one year through three years | $829,000 | 518 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,809,000 | 1,378 |
| Over fifteen years | $11,449,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $5,381,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,030 |
| Over three months through twelve months | $2,436,000 | 1,551 |
| Over one year through three years | $3,188,000 | 2,080 |
| Over three years through five years | $2,874,000 | 1,950 |
| Over five years through fifteen years | $3,509,000 | 3,093 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 1,819 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,464,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $5,000 | 1,569 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $917,000 | 691 |
| Over five years through fifteen years | $9,380,000 | 1,342 |
| Over fifteen years | $13,282,000 | 921 |
| 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 | $5,595,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,436 |
| Over three months through twelve months | $698,000 | 2,809 |
| Over one year through three years | $2,899,000 | 2,243 |
| Over three years through five years | $3,421,000 | 1,765 |
| Over five years through fifteen years | $5,187,000 | 2,684 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,861 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,313,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $7,000 | 1,546 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $941,000 | 724 |
| Over five years through fifteen years | $9,747,000 | 1,296 |
| Over fifteen years | $12,049,000 | 915 |
| 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 | $5,664,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,696 |
| Over three months through twelve months | $476,000 | 3,184 |
| Over one year through three years | $3,573,000 | 2,123 |
| Over three years through five years | $3,222,000 | 1,942 |
| Over five years through fifteen years | $4,904,000 | 2,782 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,787 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,438,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $9,000 | 1,463 |
| Over three years through five years | $2,957,000 | 384 |
| Over five years through fifteen years | $10,317,000 | 1,250 |
| Over fifteen years | $5,975,000 | 1,255 |
| 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 | $6,031,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,625 |
| Over three months through twelve months | $1,445,000 | 2,226 |
| Over one year through three years | $4,302,000 | 2,039 |
| Over three years through five years | $3,238,000 | 2,033 |
| Over five years through fifteen years | $4,261,000 | 2,899 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 2,150 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,423,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $5,000 | 1,615 |
| Over one year through three years | $12,000 | 1,441 |
| Over three years through five years | $1,000,000 | 781 |
| Over five years through fifteen years | $11,020,000 | 1,221 |
| Over fifteen years | $4,275,000 | 1,386 |
| 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 | $6,076,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,782 |
| Over three months through twelve months | $1,621,000 | 2,205 |
| Over one year through three years | $4,312,000 | 2,108 |
| Over three years through five years | $2,919,000 | 2,273 |
| Over five years through fifteen years | $4,470,000 | 2,906 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 2,210 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,313,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,052 |
| Over three months through twelve months | $1,711,000 | 423 |
| Over one year through three years | $2,259,000 | 293 |
| Over three years through five years | $413,000 | 1,209 |
| Over five years through fifteen years | $11,930,000 | 1,179 |
| Over fifteen years | $729,000 | 2,415 |
| 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 | $6,288,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,147 |
| Over three months through twelve months | $1,870,000 | 2,159 |
| Over one year through three years | $4,285,000 | 2,187 |
| Over three years through five years | $2,111,000 | 2,743 |
| Over five years through fifteen years | $5,149,000 | 2,825 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 1,864 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,890,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 845 |
| Over three months through twelve months | $1,758,000 | 441 |
| Over one year through three years | $2,427,000 | 280 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,971,000 | 1,250 |
| Over fifteen years | $2,473,000 | 1,681 |
| 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 | $6,329,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $3,117,000 | 1,450 |
| Over three months through twelve months | $1,707,000 | 2,222 |
| Over one year through three years | $4,132,000 | 2,264 |
| Over three years through five years | $2,471,000 | 2,659 |
| Over five years through fifteen years | $5,108,000 | 2,884 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 1,902 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,237,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,119 |
| Over three months through twelve months | $462,000 | 888 |
| Over one year through three years | $4,269,000 | 194 |
| Over three years through five years | $492,000 | 1,155 |
| Over five years through fifteen years | $10,429,000 | 1,311 |
| Over fifteen years | $2,020,000 | 1,815 |
| 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 | $6,477,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,652 |
| Over three months through twelve months | $2,958,000 | 1,596 |
| Over one year through three years | $3,512,000 | 2,481 |
| Over three years through five years | $3,183,000 | 2,438 |
| Over five years through fifteen years | $5,810,000 | 2,775 |
| Over fifteen years | $707,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,241 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,243,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 859 |
| Over three months through twelve months | $30,000 | 1,568 |
| Over one year through three years | $3,636,000 | 233 |
| Over three years through five years | $965,000 | 821 |
| Over five years through fifteen years | $11,504,000 | 1,258 |
| Over fifteen years | $2,509,000 | 1,720 |
| 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 | $6,601,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $1,047,000 | 2,699 |
| Over one year through three years | $2,476,000 | 3,023 |
| Over three years through five years | $371,000 | 4,217 |
| Over five years through fifteen years | $10,384,000 | 2,153 |
| Over fifteen years | $2,808,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,547 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,130,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,013 |
| Over three months through twelve months | $245,000 | 1,109 |
| Over one year through three years | $3,933,000 | 231 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,622,000 | 1,254 |
| Over fifteen years | $4,214,000 | 1,453 |
| 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 | $5,944,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,549,000 | 2,296 |
| Over one year through three years | $2,224,000 | 3,142 |
| Over three years through five years | $621,000 | 4,001 |
| Over five years through fifteen years | $8,621,000 | 2,424 |
| Over fifteen years | $3,903,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,827 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,751,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 810 |
| Over three months through twelve months | $224,000 | 1,173 |
| Over one year through three years | $4,193,000 | 214 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,289,000 | 1,277 |
| Over fifteen years | $3,223,000 | 1,694 |
| 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 | $4,996,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,381 |
| Over three months through twelve months | $1,044,000 | 2,682 |
| Over one year through three years | $1,506,000 | 3,557 |
| Over three years through five years | $1,500,000 | 3,363 |
| Over five years through fifteen years | $8,314,000 | 2,543 |
| Over fifteen years | $4,829,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 2,597 |
| 2017-09-30 | Rank | |
| Total debt securities | $43,561,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,030 |
| Over three months through twelve months | $592,000 | 904 |
| Over one year through three years | $2,402,000 | 315 |
| Over three years through five years | $2,043,000 | 464 |
| Over five years through fifteen years | $12,055,000 | 1,244 |
| Over fifteen years | $3,356,000 | 1,721 |
| 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 | $4,338,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,503 |
| Over three months through twelve months | $1,532,000 | 2,294 |
| Over one year through three years | $2,061,000 | 3,237 |
| Over three years through five years | $1,518,000 | 3,442 |
| Over five years through fifteen years | $8,348,000 | 2,597 |
| Over fifteen years | $4,802,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 2,492 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,933,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $191,000 | 947 |
| Over three years through five years | $42,000 | 1,768 |
| Over five years through fifteen years | $12,181,000 | 1,262 |
| Over fifteen years | $7,544,000 | 1,160 |
| 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 | $4,331,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,351,000 | 2,458 |
| Over one year through three years | $2,836,000 | 2,918 |
| Over three years through five years | $2,149,000 | 3,140 |
| Over five years through fifteen years | $8,301,000 | 2,659 |
| Over fifteen years | $4,007,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,568,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $227,000 | 948 |
| Over three years through five years | $49,000 | 1,830 |
| Over five years through fifteen years | $12,813,000 | 1,223 |
| Over fifteen years | $8,010,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $4,640,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,156,000 | 3,856 |
| Over three years through five years | $2,776,000 | 2,876 |
| Over five years through fifteen years | $10,704,000 | 2,336 |
| Over fifteen years | $4,193,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,570,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $271,000 | 964 |
| Over three years through five years | $56,000 | 1,814 |
| Over five years through fifteen years | $13,090,000 | 1,190 |
| Over fifteen years | $8,722,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $4,614,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $116,000 | 3,908 |
| Over one year through three years | $3,483,000 | 2,736 |
| Over three years through five years | $2,740,000 | 2,829 |
| Over five years through fifteen years | $7,484,000 | 2,798 |
| Over fifteen years | $4,994,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,633,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $203,000 | 1,106 |
| Over three years through five years | $111,000 | 1,609 |
| Over five years through fifteen years | $14,802,000 | 1,097 |
| Over fifteen years | $5,940,000 | 1,386 |
| 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 | $5,211,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $116,000 | 3,857 |
| Over one year through three years | $2,857,000 | 2,990 |
| Over three years through five years | $3,485,000 | 2,544 |
| Over five years through fifteen years | $7,215,000 | 2,854 |
| Over fifteen years | $5,693,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,978,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $363,000 | 1,209 |
| Over five years through fifteen years | $15,350,000 | 1,095 |
| Over fifteen years | $6,730,000 | 1,313 |
| 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 | $5,224,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,998,000 | 2,907 |
| Over three years through five years | $3,072,000 | 2,803 |
| Over five years through fifteen years | $7,647,000 | 2,830 |
| Over fifteen years | $8,594,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,220,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $497,000 | 1,039 |
| Over five years through fifteen years | $16,614,000 | 1,051 |
| Over fifteen years | $6,622,000 | 1,261 |
| 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 | $5,419,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $5,010,000 | 2,229 |
| Over three years through five years | $1,784,000 | 3,564 |
| Over five years through fifteen years | $8,445,000 | 2,771 |
| Over fifteen years | $9,829,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,964,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $559,000 | 940 |
| Over five years through fifteen years | $17,078,000 | 1,068 |
| Over fifteen years | $6,855,000 | 1,219 |
| 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 | $5,324,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $5,932,000 | 1,954 |
| Over three years through five years | $6,330,000 | 2,026 |
| Over five years through fifteen years | $8,668,000 | 2,799 |
| Over fifteen years | $9,218,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $65,863,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $532,000 | 966 |
| Over five years through fifteen years | $18,121,000 | 1,030 |
| Over fifteen years | $7,262,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,924,000 | 2,490 |
| Over three years through five years | $9,439,000 | 1,532 |
| Over five years through fifteen years | $11,234,000 | 2,480 |
| Over fifteen years | $15,351,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $66,724,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $602,000 | 969 |
| Over five years through fifteen years | $15,690,000 | 1,170 |
| Over fifteen years | $7,641,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $9,817,000 | 1,327 |
| Over three years through five years | $9,867,000 | 1,526 |
| Over five years through fifteen years | $10,615,000 | 2,596 |
| Over fifteen years | $12,492,000 | 571 |
| 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 | $66,908,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $17,344,000 | 1,099 |
| Over fifteen years | $8,118,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $9,871,000 | 1,309 |
| Over three years through five years | $9,140,000 | 1,604 |
| Over five years through fifteen years | $11,583,000 | 2,483 |
| Over fifteen years | $10,852,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $71,463,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $762,000 | 947 |
| Over five years through fifteen years | $17,278,000 | 1,131 |
| Over fifteen years | $8,441,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $8,284,000 | 1,392 |
| Over three years through five years | $8,307,000 | 1,670 |
| Over five years through fifteen years | $15,137,000 | 2,183 |
| Over fifteen years | $13,254,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,642,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $554,000 | 1,196 |
| Over five years through fifteen years | $17,649,000 | 1,138 |
| Over fifteen years | $11,274,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,615,000 | 2,296 |
| Over three years through five years | $14,684,000 | 1,017 |
| Over five years through fifteen years | $15,058,000 | 2,282 |
| Over fifteen years | $13,808,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,107,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $16,133,000 | 1,204 |
| Over fifteen years | $11,829,000 | 930 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,009,000 | 2,987 |
| Over three years through five years | $12,993,000 | 1,106 |
| Over five years through fifteen years | $18,150,000 | 2,012 |
| Over fifteen years | $13,993,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $68,035,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,580,000 | 1,524 |
| Over fifteen years | $12,128,000 | 933 |
| 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 | $2,056,000 | 1,598 |
| Over one year through three years | $5,077,000 | 1,764 |
| Over three years through five years | $12,924,000 | 1,063 |
| Over five years through fifteen years | $15,205,000 | 2,351 |
| Over fifteen years | $9,065,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 1,959 |
| 2013-12-31 | Rank | |
| Total debt securities | $61,195,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,990,000 | 1,754 |
| Over fifteen years | $9,334,000 | 1,124 |
| 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 | $3,012,000 | 1,461 |
| Over three months through twelve months | $1,024,000 | 2,433 |
| Over one year through three years | $4,101,000 | 2,082 |
| Over three years through five years | $12,478,000 | 1,044 |
| Over five years through fifteen years | $15,559,000 | 2,265 |
| Over fifteen years | $6,697,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 1,353 |
| 2013-09-30 | Rank | |
| Total debt securities | $61,085,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,630,000 | 1,656 |
| Over fifteen years | $9,843,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,535 |
| Over three months through twelve months | $3,029,000 | 1,268 |
| Over one year through three years | $3,142,000 | 2,456 |
| Over three years through five years | $12,575,000 | 1,028 |
| Over five years through fifteen years | $15,717,000 | 2,277 |
| Over fifteen years | $6,147,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 1,375 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,826,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,086,000 | 1,930 |
| Over fifteen years | $8,521,000 | 1,224 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $4,047,000 | 1,101 |
| Over one year through three years | $2,101,000 | 2,946 |
| Over three years through five years | $9,795,000 | 1,236 |
| Over five years through fifteen years | $14,373,000 | 2,389 |
| Over fifteen years | $2,902,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,405 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,403,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,244,000 | 2,275 |
| Over fifteen years | $8,438,000 | 1,273 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $4,066,000 | 1,096 |
| Over one year through three years | $2,119,000 | 2,947 |
| Over three years through five years | $11,046,000 | 1,079 |
| Over five years through fifteen years | $13,418,000 | 2,479 |
| Over fifteen years | $2,070,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 1,418 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,241,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,744,000 | 1,614 |
| Over fifteen years | $7,701,000 | 1,308 |
| 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 | $3,000,000 | 1,441 |
| Over three months through twelve months | $1,008,000 | 2,645 |
| Over one year through three years | $5,209,000 | 1,752 |
| Over three years through five years | $9,971,000 | 1,110 |
| Over five years through fifteen years | $7,798,000 | 3,255 |
| Over fifteen years | $1,806,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 1,478 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,805,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $6,000 | 2,365 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,634,000 | 1,625 |
| Over fifteen years | $8,782,000 | 1,253 |
| 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 | $58,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $6,248,000 | 1,548 |
| Over three years through five years | $5,163,000 | 1,915 |
| Over five years through fifteen years | $10,055,000 | 2,758 |
| Over fifteen years | $1,858,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,039 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,547,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $8,000 | 2,417 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,697,000 | 1,572 |
| Over fifteen years | $9,466,000 | 1,164 |
| 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 | $208,000 | 2,906 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,829 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $6,261,000 | 1,572 |
| Over three years through five years | $4,141,000 | 2,276 |
| Over five years through fifteen years | $9,560,000 | 2,802 |
| Over fifteen years | $2,034,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,466 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,027,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $12,000 | 2,468 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,775,000 | 1,493 |
| Over fifteen years | $10,350,000 | 1,091 |
| 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 | $309,000 | 2,911 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $191,000 | 4,218 |
| Over one year through three years | $6,284,000 | 1,576 |
| Over three years through five years | $5,120,000 | 2,015 |
| Over five years through fifteen years | $9,186,000 | 2,862 |
| Over fifteen years | $2,800,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,362,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $16,000 | 2,188 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,930,000 | 1,249 |
| Over fifteen years | $9,831,000 | 919 |
| 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 | $413,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,015 |
| Over three months through twelve months | $187,000 | 3,966 |
| Over one year through three years | $5,188,000 | 1,772 |
| Over three years through five years | $6,247,000 | 1,652 |
| Over five years through fifteen years | $6,747,000 | 3,087 |
| Over fifteen years | $2,800,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,619 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,768,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $20,000 | 2,200 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $15,606,000 | 1,079 |
| Over fifteen years | $8,350,000 | 1,002 |
| 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 | $525,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,176,000 | 2,236 |
| Over one year through three years | $5,139,000 | 1,778 |
| Over three years through five years | $5,303,000 | 1,847 |
| Over five years through fifteen years | $4,008,000 | 3,789 |
| Over fifteen years | $1,641,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,662 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,298,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $25,000 | 2,206 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $16,240,000 | 996 |
| Over fifteen years | $9,146,000 | 909 |
| 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 | $623,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,012,000 | 2,497 |
| Over one year through three years | $5,321,000 | 1,811 |
| Over three years through five years | $6,236,000 | 1,753 |
| Over five years through fifteen years | $3,904,000 | 3,844 |
| Over fifteen years | $1,791,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,818 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,549,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $30,000 | 2,162 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $15,409,000 | 964 |
| Over fifteen years | $10,062,000 | 857 |
| 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 | $716,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,006,000 | 2,439 |
| Over one year through three years | $5,245,000 | 1,881 |
| Over three years through five years | $4,093,000 | 2,332 |
| Over five years through fifteen years | $4,230,000 | 3,705 |
| Over fifteen years | $1,758,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,926 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,384,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $34,000 | 2,205 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $14,370,000 | 941 |
| Over fifteen years | $10,926,000 | 820 |
| 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 | $879,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,156,000 | 3,058 |
| Over three years through five years | $7,223,000 | 1,439 |
| Over five years through fifteen years | $3,083,000 | 3,997 |
| Over fifteen years | $1,713,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,585,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,173 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $11,000 | 2,349 |
| Over three years through five years | $30,000 | 2,194 |
| Over five years through fifteen years | $13,478,000 | 923 |
| Over fifteen years | $12,195,000 | 777 |
| 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 | $1,073,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,170 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,172,000 | 3,047 |
| Over three years through five years | $5,134,000 | 1,815 |
| Over five years through fifteen years | $2,607,000 | 4,182 |
| Over fifteen years | $1,851,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,984 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,946,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $79,000 | 2,273 |
| Over one year through three years | $14,000 | 2,279 |
| Over three years through five years | $33,000 | 2,374 |
| Over five years through fifteen years | $13,423,000 | 906 |
| Over fifteen years | $13,323,000 | 733 |
| 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 | $1,271,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,014,000 | 2,573 |
| Over one year through three years | $3,664,000 | 2,403 |
| Over three years through five years | $3,560,000 | 2,394 |
| Over five years through fifteen years | $4,059,000 | 3,716 |
| Over fifteen years | $3,506,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 3,113 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,413,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,021 |
| Over three months through twelve months | $96,000 | 2,394 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $53,000 | 2,465 |
| Over five years through fifteen years | $12,915,000 | 927 |
| Over fifteen years | $15,062,000 | 741 |
| 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 | $1,435,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,024,000 | 2,628 |
| Over one year through three years | $1,681,000 | 3,555 |
| Over three years through five years | $7,548,000 | 1,346 |
| Over five years through fifteen years | $3,745,000 | 3,777 |
| Over fifteen years | $5,787,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 3,089 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,007,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,495 |
| Over three months through twelve months | $195,000 | 2,241 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $59,000 | 2,521 |
| Over five years through fifteen years | $13,373,000 | 902 |
| Over fifteen years | $16,359,000 | 741 |
| 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 | $1,744,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,033,000 | 2,618 |
| Over one year through three years | $1,637,000 | 3,645 |
| Over three years through five years | $3,986,000 | 2,138 |
| Over five years through fifteen years | $1,981,000 | 4,488 |
| Over fifteen years | $5,464,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,896 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,493,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $325,000 | 1,931 |
| Over one year through three years | $130,000 | 2,116 |
| Over three years through five years | $65,000 | 2,612 |
| Over five years through fifteen years | $10,393,000 | 1,107 |
| Over fifteen years | $20,119,000 | 643 |
| 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 | $2,018,000 | 1,348 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,740,000 | 2,367 |
| Over three years through five years | $2,054,000 | 3,132 |
| Over five years through fifteen years | $2,018,000 | 4,463 |
| Over fifteen years | $5,631,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 2,227 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,858,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $395,000 | 1,710 |
| Over one year through three years | $151,000 | 2,373 |
| Over three years through five years | $74,000 | 2,650 |
| Over five years through fifteen years | $5,888,000 | 1,700 |
| Over fifteen years | $19,949,000 | 647 |
| 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 | $2,042,000 | 1,827 |
| Over one year through three years | $2,102,000 | 3,287 |
| Over three years through five years | $2,121,000 | 3,028 |
| Over five years through fifteen years | $1,803,000 | 4,520 |
| Over fifteen years | $5,333,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 2,165 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,926,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $502,000 | 1,440 |
| Over one year through three years | $317,000 | 2,237 |
| Over three years through five years | $81,000 | 2,612 |
| Over five years through fifteen years | $1,965,000 | 2,959 |
| Over fifteen years | $19,935,000 | 681 |
| 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 | $4,114,000 | 1,038 |
| Over one year through three years | $1,009,000 | 4,331 |
| Over three years through five years | $2,077,000 | 3,066 |
| Over five years through fifteen years | $1,606,000 | 4,590 |
| Over fifteen years | $5,320,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,616,000 | 1,448 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,570,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,165 |
| Over three months through twelve months | $202,000 | 2,019 |
| Over one year through three years | $725,000 | 1,706 |
| Over three years through five years | $92,000 | 2,601 |
| Over five years through fifteen years | $2,029,000 | 2,894 |
| Over fifteen years | $24,715,000 | 560 |
| 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 | $5,010,000 | 751 |
| Over three months through twelve months | $7,105,000 | 721 |
| Over one year through three years | $3,220,000 | 2,578 |
| Over three years through five years | $2,993,000 | 2,608 |
| Over five years through fifteen years | $1,134,000 | 4,875 |
| Over fifteen years | $5,978,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,684,000 | 630 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,860,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $649,000 | 1,218 |
| Over one year through three years | $764,000 | 1,670 |
| Over three years through five years | $37,000 | 2,668 |
| Over five years through fifteen years | $2,113,000 | 2,803 |
| Over fifteen years | $16,653,000 | 743 |
| 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 | $26,672,000 | 182 |
| Over one year through three years | $5,129,000 | 1,782 |
| Over three years through five years | $2,791,000 | 2,769 |
| Over five years through fifteen years | $1,133,000 | 4,920 |
| Over fifteen years | $5,919,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,321,000 | 301 |
| 2008-06-30 | Rank | |
| Total debt securities | $56,459,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $41,000 | 2,556 |
| Over five years through fifteen years | $851,000 | 3,577 |
| Over fifteen years | $16,057,000 | 763 |
| 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 | $15,008,000 | 380 |
| Over three months through twelve months | $2,017,000 | 2,145 |
| Over one year through three years | $2,913,000 | 2,795 |
| Over three years through five years | $6,151,000 | 1,456 |
| Over five years through fifteen years | $3,561,000 | 3,790 |
| Over fifteen years | $9,860,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,025,000 | 508 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,961,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $963,000 | 3,363 |
| Over fifteen years | $16,975,000 | 678 |
| 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 | $5,010,000 | 952 |
| Over three months through twelve months | $3,024,000 | 1,842 |
| Over one year through three years | $5,038,000 | 1,952 |
| Over three years through five years | $5,178,000 | 1,646 |
| Over five years through fifteen years | $5,770,000 | 3,077 |
| Over fifteen years | $10,003,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,034,000 | 1,194 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,945,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $995,000 | 3,067 |
| Over fifteen years | $17,346,000 | 537 |
| 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 | $2,499,000 | 1,844 |
| Over three months through twelve months | $8,479,000 | 996 |
| Over one year through three years | $8,034,000 | 1,636 |
| Over three years through five years | $6,577,000 | 1,426 |
| Over five years through fifteen years | $4,729,000 | 3,235 |
| Over fifteen years | $10,286,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,978,000 | 1,175 |
| 2007-09-30 | Rank | |
| Total debt securities | $59,317,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,032,000 | 2,870 |
| Over fifteen years | $17,769,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,228 |
| Over three months through twelve months | $10,943,000 | 814 |
| Over one year through three years | $6,984,000 | 2,197 |
| Over three years through five years | $6,045,000 | 1,654 |
| Over five years through fifteen years | $2,440,000 | 4,082 |
| Over fifteen years | $12,106,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,941,000 | 1,050 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,401,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,070,000 | 2,775 |
| Over fifteen years | $18,285,000 | 411 |
| 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 | $12,870,000 | 725 |
| Over one year through three years | $7,922,000 | 2,085 |
| Over three years through five years | $2,015,000 | 3,629 |
| Over five years through fifteen years | $4,760,000 | 3,089 |
| Over fifteen years | $4,479,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,870,000 | 1,102 |
| 2007-03-31 | Rank | |
| Total debt securities | $57,635,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,138,000 | 2,700 |
| Over fifteen years | $19,243,000 | 363 |
| 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 | $4,204,000 | 1,301 |
| Over three months through twelve months | $5,476,000 | 1,738 |
| Over one year through three years | $16,364,000 | 1,022 |
| Over three years through five years | $2,037,000 | 3,651 |
| Over five years through fifteen years | $2,469,000 | 3,969 |
| Over fifteen years | $6,704,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,680,000 | 1,491 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,423,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $181,000 | 3,732 |
| Over fifteen years | $19,914,000 | 333 |
| 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 | $4,619,000 | 1,278 |
| Over three months through twelve months | $7,193,000 | 1,347 |
| Over one year through three years | $17,818,000 | 1,010 |
| Over three years through five years | $2,971,000 | 3,087 |
| Over five years through fifteen years | $281,000 | 5,589 |
| Over fifteen years | $4,446,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,812,000 | 1,254 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,895,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $227,000 | 3,670 |
| Over fifteen years | $19,716,000 | 314 |
| 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 | $5,972,000 | 1,025 |
| Over three months through twelve months | $8,974,000 | 1,113 |
| Over one year through three years | $14,817,000 | 1,319 |
| Over three years through five years | $3,934,000 | 2,592 |
| Over five years through fifteen years | $283,000 | 5,614 |
| Over fifteen years | $1,972,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,946,000 | 968 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,176,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $264,000 | 3,656 |
| Over fifteen years | $16,405,000 | 337 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $14,837,000 | 708 |
| Over one year through three years | $14,667,000 | 1,388 |
| Over three years through five years | $3,834,000 | 2,660 |
| Over five years through fifteen years | $276,000 | 5,539 |
| Over fifteen years | $1,893,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,837,000 | 962 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,179,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $290,000 | 3,664 |
| Over fifteen years | $13,366,000 | 369 |
| 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 | $7,511,000 | 769 |
| Over three months through twelve months | $11,365,000 | 897 |
| Over one year through three years | $18,182,000 | 1,158 |
| Over three years through five years | $4,837,000 | 2,258 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $1,628,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,020,000 | 1,428 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,275,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $308,000 | 3,661 |
| Over fifteen years | $12,026,000 | 391 |
| 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 | $998,000 | 2,837 |
| Over three months through twelve months | $13,438,000 | 728 |
| Over one year through three years | $16,666,000 | 1,269 |
| Over three years through five years | $11,839,000 | 920 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,436,000 | 915 |
| 2005-09-30 | Rank | |
| Total debt securities | $56,363,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $333,000 | 3,698 |
| Over fifteen years | $12,714,000 | 359 |
| 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 | $14,473,000 | 585 |
| Over one year through three years | $19,336,000 | 1,115 |
| Over three years through five years | $8,508,000 | 1,413 |
| Over five years through fifteen years | $999,000 | 4,760 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,473,000 | 787 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,454,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $351,000 | 3,798 |
| Over fifteen years | $13,409,000 | 346 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $8,628,000 | 932 |
| Over one year through three years | $21,938,000 | 940 |
| Over three years through five years | $11,128,000 | 1,118 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,628,000 | 1,207 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,535,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $409,000 | 3,810 |
| Over fifteen years | $14,016,000 | 347 |
| 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 | $1,508,000 | 2,015 |
| Over three months through twelve months | $988,000 | 3,970 |
| Over one year through three years | $28,139,000 | 685 |
| Over three years through five years | $9,434,000 | 1,397 |
| Over five years through fifteen years | $4,041,000 | 3,080 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 2,912 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,053,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $435,000 | 3,810 |
| Over fifteen years | $14,926,000 | 360 |
| 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 | $251,000 | 4,087 |
| Over three months through twelve months | $3,033,000 | 1,997 |
| Over one year through three years | $24,098,000 | 798 |
| Over three years through five years | $11,131,000 | 1,212 |
| Over five years through fifteen years | $3,179,000 | 3,554 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 2,397 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,497,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $465,000 | 3,800 |
| Over fifteen years | $16,051,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,259 |
| Over three months through twelve months | $3,327,000 | 1,682 |
| Over one year through three years | $20,232,000 | 942 |
| Over three years through five years | $7,233,000 | 1,921 |
| Over five years through fifteen years | $3,188,000 | 3,657 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,328,000 | 1,303 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,778,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $502,000 | 3,805 |
| Over fifteen years | $16,831,000 | 365 |
| 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 | $3,504,000 | 1,072 |
| Over three months through twelve months | $4,373,000 | 1,345 |
| Over one year through three years | $18,222,000 | 1,007 |
| Over three years through five years | $4,673,000 | 2,851 |
| Over five years through fifteen years | $5,673,000 | 2,826 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,877,000 | 1,053 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,497,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $566,000 | 3,715 |
| Over fifteen years | $16,352,000 | 385 |
| 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 | $1,141,000 | 2,660 |
| Over three months through twelve months | $6,385,000 | 936 |
| Over one year through three years | $17,537,000 | 974 |
| Over three years through five years | $10,178,000 | 1,436 |
| Over five years through fifteen years | $4,338,000 | 3,273 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,526,000 | 1,202 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,560,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $2,000 | 3,058 |
| Over one year through three years | $209,000 | 1,367 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $607,000 | 3,656 |
| Over fifteen years | $17,275,000 | 395 |
| 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 | $660,000 | 3,443 |
| Over three months through twelve months | $6,103,000 | 1,061 |
| Over one year through three years | $17,633,000 | 1,028 |
| Over three years through five years | $15,762,000 | 883 |
| Over five years through fifteen years | $6,309,000 | 2,690 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,765,000 | 1,353 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,556,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $36,000 | 2,526 |
| Over one year through three years | $210,000 | 1,315 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $724,000 | 3,561 |
| Over fifteen years | $17,726,000 | 419 |
| 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 | $1,174,000 | 2,591 |
| Over three months through twelve months | $4,648,000 | 1,367 |
| Over one year through three years | $11,137,000 | 1,516 |
| Over three years through five years | $22,316,000 | 562 |
| Over five years through fifteen years | $6,882,000 | 2,560 |
| Over fifteen years | $8,703,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,858,000 | 1,584 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,721,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $57,000 | 2,410 |
| Over one year through three years | $339,000 | 1,046 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $960,000 | 3,330 |
| Over fifteen years | $5,062,000 | 1,047 |
| 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 | $751,000 | 3,174 |
| Over three months through twelve months | $2,576,000 | 2,357 |
| Over one year through three years | $21,531,000 | 733 |
| Over three years through five years | $19,898,000 | 591 |
| Over five years through fifteen years | $7,547,000 | 2,221 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 2,464 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,017,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $79,000 | 2,362 |
| Over one year through three years | $614,000 | 797 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,275,000 | 2,980 |
| Over fifteen years | $6,472,000 | 964 |
| 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 | $2,043,000 | 1,752 |
| Over three months through twelve months | $1,575,000 | 3,153 |
| Over one year through three years | $24,702,000 | 682 |
| Over three years through five years | $13,284,000 | 900 |
| Over five years through fifteen years | $10,973,000 | 1,540 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 2,287 |
| 2002-12-31 | Rank | |
| Total debt securities | $58,549,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $745,000 | 716 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,450,000 | 2,815 |
| Over fifteen years | $7,857,000 | 919 |
| 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 | $486,000 | 4,072 |
| Over three months through twelve months | $3,685,000 | 1,648 |
| Over one year through three years | $17,646,000 | 1,025 |
| Over three years through five years | $20,388,000 | 549 |
| Over five years through fifteen years | $5,791,000 | 2,434 |
| Over fifteen years | $501,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 2,089 |
| 2001-12-31 | Rank | |
| Total debt securities | $69,218,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $169,000 | 2,140 |
| Over one year through three years | $439,000 | 1,180 |
| Over three years through five years | $1,219,000 | 844 |
| Over five years through fifteen years | $1,947,000 | 2,030 |
| Over fifteen years | $12,263,000 | 739 |
| 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 | $503,000 | 3,875 |
| Over three months through twelve months | $3,460,000 | 1,589 |
| Over one year through three years | $10,563,000 | 1,513 |
| Over three years through five years | $22,648,000 | 465 |
| Over five years through fifteen years | $15,492,000 | 1,056 |
| Over fifteen years | $515,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,132,000 | 1,965 |
| 2000-12-31 | Rank | |
| Total debt securities | $68,340,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,481 |
| Over three months through twelve months | $337,000 | 2,007 |
| Over one year through three years | $1,117,000 | 606 |
| Over three years through five years | $1,328,000 | 586 |
| Over five years through fifteen years | $2,380,000 | 1,311 |
| Over fifteen years | $11,184,000 | 603 |
| 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 | $50,000 | 6,041 |
| Over three months through twelve months | $1,503,000 | 3,827 |
| Over one year through three years | $15,839,000 | 1,147 |
| Over three years through five years | $6,483,000 | 2,072 |
| Over five years through fifteen years | $27,280,000 | 616 |
| Over fifteen years | $496,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 3,800 |
| 1999-12-31 | Rank | |
| Total debt securities | $71,663,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,996 |
| Over three months through twelve months | $28,000 | 3,555 |
| Over one year through three years | $1,913,000 | 356 |
| Over three years through five years | $565,000 | 1,300 |
| Over five years through fifteen years | $4,420,000 | 966 |
| Over fifteen years | $11,698,000 | 625 |
| 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 | $2,004,000 | 1,802 |
| Over three months through twelve months | $5,501,000 | 1,265 |
| Over one year through three years | $2,646,000 | 4,788 |
| Over three years through five years | $10,430,000 | 1,480 |
| Over five years through fifteen years | $31,827,000 | 564 |
| Over fifteen years | $477,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,687,000 | 1,403 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,763,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 2,290 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,631,000 | 459 |
| Over three years through five years | $1,283,000 | 881 |
| Over five years through fifteen years | $6,364,000 | 719 |
| Over fifteen years | $5,582,000 | 871 |
| 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 | $2,001,000 | 2,524 |
| Over three months through twelve months | $5,034,000 | 1,701 |
| Over one year through three years | $10,203,000 | 1,563 |
| Over three years through five years | $12,289,000 | 1,076 |
| Over five years through fifteen years | $23,720,000 | 737 |
| Over fifteen years | $506,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,185,000 | 1,908 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,539,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,603 |
| Over three months through twelve months | $1,893,000 | 1,249 |
| Over one year through three years | $1,551,000 | 819 |
| Over three years through five years | $4,837,000 | 288 |
| Over five years through fifteen years | $2,046,000 | 1,494 |
| Over fifteen years | $1,004,000 | 1,520 |
| 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 | $2,995,000 | 2,009 |
| Over three months through twelve months | $9,967,000 | 1,057 |
| Over one year through three years | $19,105,000 | 990 |
| Over three years through five years | $8,009,000 | 1,545 |
| Over five years through fifteen years | $10,035,000 | 1,483 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,952,000 | 1,080 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,700,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $24,091,000 | 637 |
| 1995-12-31 | Rank | |
| Total debt securities | $53,388,000 | 2,279 |
| 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 | $27,163,000 | 792 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,748,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,217,000 | 1,608 |
| 1993-12-31 | Rank | |
| Total debt securities | $53,926,000 | 2,499 |
| 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 | $13,504,000 | 1,540 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,966,000 | 3,021 |
| 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 | $7,507,000 | 2,816 |